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Transaction in Own Shares

30th Jun 2025 07:00

RNS Number : 8346O
Johnson Service Group PLC
30 June 2025
 

30th June 2025

Johnson Service Group PLC

("JSG" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 10 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

27th June 2025

Number of ordinary shares purchased:

183,546

Lowest price per share (pence):

148.40

Highest price per share (pence):

151.60

Weighted average price per day (pence):

150.0507

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th March 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

150.0507

183,546

148.40

151.60

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

27 June 2025 08:34:17

7

148.80

XLON

00342231807TRLO1

27 June 2025 08:35:41

1,710

148.80

XLON

00342232376TRLO1

27 June 2025 08:35:41

1,710

148.80

XLON

00342232377TRLO1

27 June 2025 08:37:16

1,290

148.80

XLON

00342233155TRLO1

27 June 2025 08:37:18

195

148.80

XLON

00342233160TRLO1

27 June 2025 08:42:58

1,412

148.80

XLON

00342235466TRLO1

27 June 2025 08:42:58

706

148.80

XLON

00342235467TRLO1

27 June 2025 08:43:00

1,800

148.80

XLON

00342235477TRLO1

27 June 2025 08:44:46

1,980

148.80

XLON

00342236297TRLO1

27 June 2025 08:45:35

3,237

149.00

XLON

00342236755TRLO1

27 June 2025 08:46:32

654

149.00

XLON

00342237199TRLO1

27 June 2025 08:47:40

652

149.00

XLON

00342237831TRLO1

27 June 2025 08:49:54

1,300

148.80

XLON

00342238792TRLO1

27 June 2025 08:55:35

669

149.00

XLON

00342242411TRLO1

27 June 2025 09:00:32

895

149.20

XLON

00342248997TRLO1

27 June 2025 09:00:32

1,950

149.00

XLON

00342248998TRLO1

27 June 2025 09:00:39

2,051

149.00

XLON

00342249084TRLO1

27 June 2025 09:00:40

1,413

149.00

XLON

00342249089TRLO1

27 June 2025 09:06:35

2,083

149.80

XLON

00342251711TRLO1

27 June 2025 09:06:35

1,494

149.60

XLON

00342251712TRLO1

27 June 2025 09:07:19

1,345

149.60

XLON

00342252104TRLO1

27 June 2025 09:18:28

1,356

149.80

XLON

00342258261TRLO1

27 June 2025 09:18:28

678

149.60

XLON

00342258262TRLO1

27 June 2025 09:18:29

658

149.40

XLON

00342258271TRLO1

27 June 2025 09:20:24

21

149.40

XLON

00342259571TRLO1

27 June 2025 09:20:24

658

149.40

XLON

00342259572TRLO1

27 June 2025 09:40:40

1,388

149.60

XLON

00342269076TRLO1

27 June 2025 09:59:40

1,388

149.80

XLON

00342279765TRLO1

27 June 2025 09:59:46

1,403

149.80

XLON

00342279818TRLO1

27 June 2025 10:00:14

84

149.80

XLON

00342280022TRLO1

27 June 2025 10:01:47

1,272

149.80

XLON

00342280891TRLO1

27 June 2025 10:02:27

1,204

149.80

XLON

00342281261TRLO1

27 June 2025 10:02:27

133

149.80

XLON

00342281262TRLO1

27 June 2025 10:11:21

693

149.60

XLON

00342285885TRLO1

27 June 2025 10:11:21

707

149.60

XLON

00342285886TRLO1

27 June 2025 10:12:07

650

149.40

XLON

00342286305TRLO1

27 June 2025 10:15:56

700

149.00

XLON

00342288192TRLO1

27 June 2025 10:15:56

215

149.00

XLON

00342288193TRLO1

27 June 2025 10:17:10

215

149.00

XLON

00342288814TRLO1

27 June 2025 10:17:10

485

149.00

XLON

00342288815TRLO1

27 June 2025 10:22:31

667

148.80

XLON

00342291597TRLO1

27 June 2025 10:22:31

647

148.80

XLON

00342291600TRLO1

27 June 2025 10:38:55

651

148.80

XLON

00342301651TRLO1

27 June 2025 10:38:55

650

148.80

XLON

00342301652TRLO1

27 June 2025 10:38:55

650

148.80

XLON

00342301653TRLO1

27 June 2025 10:39:00

1,412

148.80

XLON

00342301673TRLO1

27 June 2025 10:39:03

1,305

148.80

XLON

00342301740TRLO1

27 June 2025 10:39:27

1,343

148.80

XLON

00342301915TRLO1

27 June 2025 10:41:04

1,969

148.80

XLON

00342302710TRLO1

27 June 2025 10:41:41

1,965

148.80

XLON

00342303137TRLO1

27 June 2025 10:43:01

2,060

148.60

XLON

00342303775TRLO1

27 June 2025 10:43:11

673

148.40

XLON

00342303874TRLO1

27 June 2025 10:43:11

673

148.40

XLON

00342303875TRLO1

27 June 2025 11:01:00

2,620

148.60

XLON

00342309583TRLO1

27 June 2025 11:01:00

655

148.60

XLON

00342309584TRLO1

27 June 2025 11:10:27

696

148.60

XLON

00342309870TRLO1

27 June 2025 11:49:42

689

148.60

XLON

00342311014TRLO1

27 June 2025 12:04:58

4,820

148.80

XLON

00342311604TRLO1

27 June 2025 12:21:04

1,235

149.00

XLON

00342312571TRLO1

27 June 2025 12:36:30

7,701

149.20

XLON

00342313110TRLO1

27 June 2025 12:50:27

1,280

149.40

XLON

00342313603TRLO1

27 June 2025 12:50:39

771

149.60

XLON

00342313609TRLO1

27 June 2025 12:50:50

220

149.60

XLON

00342313614TRLO1

27 June 2025 12:50:50

557

149.60

XLON

00342313615TRLO1

27 June 2025 12:51:00

711

149.60

XLON

00342313621TRLO1

27 June 2025 12:51:10

737

149.60

XLON

00342313626TRLO1

27 June 2025 12:51:19

703

149.60

XLON

00342313631TRLO1

27 June 2025 12:51:30

302

149.60

XLON

00342313642TRLO1

27 June 2025 12:51:30

399

149.60

XLON

00342313643TRLO1

27 June 2025 12:52:02

718

149.60

XLON

00342313691TRLO1

27 June 2025 12:52:16

840

149.60

XLON

00342313694TRLO1

27 June 2025 12:58:30

5,601

150.20

XLON

00342313880TRLO1

27 June 2025 12:58:38

4,901

150.20

XLON

00342313887TRLO1

27 June 2025 12:58:59

3,513

150.20

XLON

00342313906TRLO1

27 June 2025 13:19:49

2,629

150.40

XLON

00342314746TRLO1

27 June 2025 13:32:00

2,020

151.00

XLON

00342315373TRLO1

27 June 2025 13:47:32

3,448

150.80

XLON

00342315876TRLO1

27 June 2025 13:55:59

2,758

150.60

XLON

00342316323TRLO1

27 June 2025 13:55:59

690

150.60

XLON

00342316324TRLO1

27 June 2025 13:55:59

689

150.60

XLON

00342316325TRLO1

27 June 2025 13:55:59

2,712

150.40

XLON

00342316326TRLO1

27 June 2025 14:27:02

34

150.40

XLON

00342317770TRLO1

27 June 2025 14:27:02

1,338

150.40

XLON

00342317771TRLO1

27 June 2025 14:27:02

685

150.40

XLON

00342317772TRLO1

27 June 2025 14:29:00

1,359

150.40

XLON

00342317867TRLO1

27 June 2025 14:33:38

1,393

150.40

XLON

00342319457TRLO1

27 June 2025 14:44:45

676

150.40

XLON

00342321654TRLO1

27 June 2025 14:56:13

1,814

151.60

XLON

00342322513TRLO1

27 June 2025 14:56:13

2,595

151.20

XLON

00342322516TRLO1

27 June 2025 14:56:13

649

151.20

XLON

00342322517TRLO1

27 June 2025 15:05:27

2,750

151.00

XLON

00342323067TRLO1

27 June 2025 15:05:27

687

151.00

XLON

00342323068TRLO1

27 June 2025 15:05:27

1,222

151.00

XLON

00342323069TRLO1

27 June 2025 15:05:38

691

151.00

XLON

00342323087TRLO1

27 June 2025 15:05:44

3,311

151.00

XLON

00342323090TRLO1

27 June 2025 15:16:13

2,711

150.80

XLON

00342323678TRLO1

27 June 2025 15:16:13

678

150.80

XLON

00342323679TRLO1

27 June 2025 15:19:36

1,235

150.80

XLON

00342323840TRLO1

27 June 2025 15:19:36

171

150.80

XLON

00342323841TRLO1

27 June 2025 15:19:36

738

150.80

XLON

00342323842TRLO1

27 June 2025 15:19:36

13

150.80

XLON

00342323843TRLO1

27 June 2025 15:19:36

45

150.80

XLON

00342323844TRLO1

27 June 2025 15:19:36

36

150.80

XLON

00342323845TRLO1

27 June 2025 15:19:36

195

150.80

XLON

00342323846TRLO1

27 June 2025 15:19:36

7

150.80

XLON

00342323847TRLO1

27 June 2025 15:19:36

1

150.80

XLON

00342323848TRLO1

27 June 2025 15:19:36

5

150.80

XLON

00342323849TRLO1

27 June 2025 15:19:36

36

150.80

XLON

00342323850TRLO1

27 June 2025 15:19:36

7

150.80

XLON

00342323851TRLO1

27 June 2025 15:19:36

1

150.80

XLON

00342323852TRLO1

27 June 2025 15:20:09

49

150.80

XLON

00342323900TRLO1

27 June 2025 15:20:15

904

150.80

XLON

00342323902TRLO1

27 June 2025 15:20:15

645

150.80

XLON

00342323903TRLO1

27 June 2025 15:20:15

590

150.80

XLON

00342323904TRLO1

27 June 2025 15:20:15

567

150.80

XLON

00342323905TRLO1

27 June 2025 15:34:13

257

151.00

XLON

00342324670TRLO1

27 June 2025 15:34:13

8

151.00

XLON

00342324671TRLO1

27 June 2025 15:34:13

41

151.00

XLON

00342324672TRLO1

27 June 2025 15:34:38

1,776

151.00

XLON

00342324684TRLO1

27 June 2025 15:34:38

265

151.00

XLON

00342324685TRLO1

27 June 2025 15:37:30

2,582

151.00

XLON

00342324860TRLO1

27 June 2025 15:39:23

1,998

151.20

XLON

00342325178TRLO1

27 June 2025 15:43:35

694

151.00

XLON

00342325465TRLO1

27 June 2025 15:43:35

2,084

151.00

XLON

00342325466TRLO1

27 June 2025 15:43:35

1,162

151.00

XLON

00342325467TRLO1

27 June 2025 15:46:28

707

150.80

XLON

00342325581TRLO1

27 June 2025 15:46:28

2,826

150.80

XLON

00342325582TRLO1

27 June 2025 15:46:28

706

150.80

XLON

00342325583TRLO1

27 June 2025 15:46:31

2,978

150.80

XLON

00342325590TRLO1

27 June 2025 15:46:31

940

150.80

XLON

00342325591TRLO1

27 June 2025 15:46:34

652

150.80

XLON

00342325592TRLO1

27 June 2025 15:46:38

647

150.80

XLON

00342325593TRLO1

27 June 2025 15:46:50

672

150.80

XLON

00342325610TRLO1

27 June 2025 15:46:50

672

150.80

XLON

00342325611TRLO1

27 June 2025 15:46:56

709

150.80

XLON

00342325615TRLO1

27 June 2025 15:54:09

3,268

151.00

XLON

00342326057TRLO1

27 June 2025 15:54:09

653

151.00

XLON

00342326058TRLO1

27 June 2025 15:54:09

654

151.00

XLON

00342326059TRLO1

27 June 2025 15:54:09

653

151.00

XLON

00342326060TRLO1

27 June 2025 15:54:09

2,647

151.00

XLON

00342326061TRLO1

27 June 2025 15:54:10

663

151.00

XLON

00342326062TRLO1

27 June 2025 15:56:27

196

151.20

XLON

00342326137TRLO1

27 June 2025 16:03:32

1,185

151.60

XLON

00342326515TRLO1

27 June 2025 16:13:00

1,969

151.40

XLON

00342327313TRLO1

27 June 2025 16:13:00

656

151.40

XLON

00342327314TRLO1

27 June 2025 16:13:00

2,705

151.40

XLON

00342327315TRLO1

27 June 2025 16:13:00

2,731

151.40

XLON

00342327316TRLO1

27 June 2025 16:13:05

2,748

151.20

XLON

00342327318TRLO1

27 June 2025 16:15:42

863

151.40

XLON

00342327712TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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Related Shares:

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