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Transaction in Own Shares

12th Jun 2025 07:00

RNS Number : 4682M
Johnson Service Group PLC
12 June 2025
 

12th 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:

11th June 2025

Number of ordinary shares purchased:

460,000

Lowest price per share (pence):

147.40

Highest price per share (pence):

149.40

Weighted average price per day (pence):

148.5120

 

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

148.2135

260,000

147.40

149.40

AIMX

148.90

200,000

148.90

148.90

 

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

11 June 2025 08:14:17

428

148.20

XLON

00340247795TRLO1

11 June 2025 08:14:55

1,114

148.20

XLON

00340247978TRLO1

11 June 2025 08:18:55

3,084

148.80

XLON

00340249238TRLO1

11 June 2025 08:23:44

1,124

149.40

XLON

00340250588TRLO1

11 June 2025 08:23:48

538

149.20

XLON

00340250609TRLO1

11 June 2025 08:23:48

527

149.20

XLON

00340250610TRLO1

11 June 2025 08:24:03

1,029

149.20

XLON

00340250658TRLO1

11 June 2025 08:25:58

1,591

149.00

XLON

00340251128TRLO1

11 June 2025 08:25:58

530

149.00

XLON

00340251129TRLO1

11 June 2025 08:25:58

530

149.00

XLON

00340251130TRLO1

11 June 2025 08:27:24

827

149.00

XLON

00340251466TRLO1

11 June 2025 08:27:24

1,249

149.00

XLON

00340251467TRLO1

11 June 2025 08:45:30

531

149.00

XLON

00340256146TRLO1

11 June 2025 08:46:58

530

149.00

XLON

00340256388TRLO1

11 June 2025 08:48:26

530

149.00

XLON

00340256733TRLO1

11 June 2025 08:49:55

419

149.00

XLON

00340257105TRLO1

11 June 2025 08:49:55

111

149.00

XLON

00340257106TRLO1

11 June 2025 08:51:23

533

149.00

XLON

00340257424TRLO1

11 June 2025 08:52:54

530

149.00

XLON

00340257718TRLO1

11 June 2025 08:54:26

530

149.00

XLON

00340258140TRLO1

11 June 2025 08:55:50

534

149.00

XLON

00340258490TRLO1

11 June 2025 08:57:16

528

149.00

XLON

00340258888TRLO1

11 June 2025 08:58:41

535

149.00

XLON

00340259296TRLO1

11 June 2025 08:59:57

528

149.00

XLON

00340259622TRLO1

11 June 2025 09:01:12

533

149.00

XLON

00340259897TRLO1

11 June 2025 09:02:28

530

149.00

XLON

00340260209TRLO1

11 June 2025 09:03:47

529

149.00

XLON

00340260537TRLO1

11 June 2025 09:05:11

530

149.00

XLON

00340260827TRLO1

11 June 2025 09:05:53

1,056

148.80

XLON

00340260989TRLO1

11 June 2025 09:05:53

528

148.80

XLON

00340260990TRLO1

11 June 2025 09:05:53

527

148.80

XLON

00340260991TRLO1

11 June 2025 09:11:01

539

149.00

XLON

00340262021TRLO1

11 June 2025 09:12:32

538

149.00

XLON

00340262331TRLO1

11 June 2025 09:14:05

538

149.00

XLON

00340262633TRLO1

11 June 2025 09:15:37

541

149.00

XLON

00340262983TRLO1

11 June 2025 09:17:16

541

149.00

XLON

00340263455TRLO1

11 June 2025 09:19:01

540

149.00

XLON

00340263814TRLO1

11 June 2025 09:20:44

539

149.00

XLON

00340264453TRLO1

11 June 2025 09:22:28

539

149.00

XLON

00340264981TRLO1

11 June 2025 09:24:12

537

149.00

XLON

00340265536TRLO1

11 June 2025 09:25:56

540

149.00

XLON

00340265992TRLO1

11 June 2025 09:27:39

538

149.00

XLON

00340266411TRLO1

11 June 2025 09:28:02

1,611

148.80

XLON

00340266526TRLO1

11 June 2025 09:36:22

291

148.80

XLON

00340268622TRLO1

11 June 2025 09:36:24

367

148.80

XLON

00340268632TRLO1

11 June 2025 09:37:46

367

148.80

XLON

00340269003TRLO1

11 June 2025 09:38:51

367

148.80

XLON

00340269402TRLO1

11 June 2025 09:40:58

1,292

149.00

XLON

00340269955TRLO1

11 June 2025 09:42:46

558

149.00

XLON

00340270614TRLO1

11 June 2025 09:44:11

275

148.80

XLON

00340270965TRLO1

11 June 2025 09:44:11

457

148.80

XLON

00340270966TRLO1

11 June 2025 09:47:19

26

148.80

XLON

00340271735TRLO1

11 June 2025 09:47:19

72

148.80

XLON

00340271736TRLO1

11 June 2025 09:47:19

555

148.80

XLON

00340271737TRLO1

11 June 2025 09:47:19

556

148.80

XLON

00340271738TRLO1

11 June 2025 09:47:19

658

148.80

XLON

00340271739TRLO1

11 June 2025 09:47:19

178

148.80

XLON

00340271740TRLO1

11 June 2025 09:47:19

732

148.80

XLON

00340271741TRLO1

11 June 2025 09:49:35

2,752

148.60

XLON

00340272270TRLO1

11 June 2025 09:49:35

550

148.60

XLON

00340272271TRLO1

11 June 2025 09:49:35

551

148.60

XLON

00340272272TRLO1

11 June 2025 09:49:35

550

148.60

XLON

00340272273TRLO1

11 June 2025 09:52:46

303

148.60

XLON

00340273047TRLO1

11 June 2025 09:52:46

237

148.60

XLON

00340273048TRLO1

11 June 2025 09:54:52

539

148.40

XLON

00340273496TRLO1

11 June 2025 09:54:52

539

148.40

XLON

00340273497TRLO1

11 June 2025 10:01:03

1,049

148.40

XLON

00340274876TRLO1

11 June 2025 10:03:58

555

148.20

XLON

00340275435TRLO1

11 June 2025 10:35:29

1,093

148.40

XLON

00340281544TRLO1

11 June 2025 10:50:40

1,066

148.20

XLON

00340283738TRLO1

11 June 2025 10:51:01

393

148.20

XLON

00340283777TRLO1

11 June 2025 10:51:01

653

148.20

XLON

00340283778TRLO1

11 June 2025 10:51:01

1,430

148.20

XLON

00340283779TRLO1

11 June 2025 10:51:13

1,029

148.20

XLON

00340283820TRLO1

11 June 2025 10:56:34

528

148.20

XLON

00340284640TRLO1

11 June 2025 11:00:37

532

148.00

XLON

00340285151TRLO1

11 June 2025 11:00:37

532

148.00

XLON

00340285152TRLO1

11 June 2025 11:00:44

1,092

148.00

XLON

00340285158TRLO1

11 June 2025 11:00:50

322

148.00

XLON

00340285165TRLO1

11 June 2025 11:00:50

708

148.00

XLON

00340285166TRLO1

11 June 2025 11:30:28

1,054

148.20

XLON

00340286834TRLO1

11 June 2025 11:44:05

1,130

148.00

XLON

00340287221TRLO1

11 June 2025 11:44:05

961

148.20

XLON

00340287222TRLO1

11 June 2025 11:44:05

288

148.20

XLON

00340287223TRLO1

11 June 2025 11:44:05

613

148.20

XLON

00340287224TRLO1

11 June 2025 11:44:05

961

148.20

XLON

00340287226TRLO1

11 June 2025 12:03:18

2,260

148.60

XLON

00340287815TRLO1

11 June 2025 12:15:11

68

148.60

XLON

00340288059TRLO1

11 June 2025 12:15:11

471

148.60

XLON

00340288060TRLO1

11 June 2025 12:15:11

100

148.80

XLON

00340288061TRLO1

11 June 2025 12:29:07

114

148.80

XLON

00340288373TRLO1

11 June 2025 12:29:07

120

148.80

XLON

00340288374TRLO1

11 June 2025 12:32:54

15,130

149.00

XLON

00340288513TRLO1

11 June 2025 12:32:54

438

149.00

XLON

00340288514TRLO1

11 June 2025 12:33:04

634

149.00

XLON

00340288517TRLO1

11 June 2025 12:33:08

583

149.00

XLON

00340288518TRLO1

11 June 2025 12:33:11

587

149.00

XLON

00340288520TRLO1

11 June 2025 12:33:15

593

149.00

XLON

00340288523TRLO1

11 June 2025 12:33:17

2,153

148.80

XLON

00340288528TRLO1

11 June 2025 12:38:41

4,623

149.00

XLON

00340288705TRLO1

11 June 2025 12:38:41

1,985

148.80

XLON

00340288706TRLO1

11 June 2025 12:38:41

404

148.80

XLON

00340288707TRLO1

11 June 2025 12:39:13

531

149.00

XLON

00340288724TRLO1

11 June 2025 12:39:18

558

149.00

XLON

00340288729TRLO1

11 June 2025 12:39:24

565

149.00

XLON

00340288732TRLO1

11 June 2025 12:39:30

570

149.00

XLON

00340288740TRLO1

11 June 2025 12:39:36

463

149.00

XLON

00340288745TRLO1

11 June 2025 12:39:36

114

149.00

XLON

00340288746TRLO1

11 June 2025 12:39:52

521

149.00

XLON

00340288756TRLO1

11 June 2025 12:41:03

516

149.00

XLON

00340288794TRLO1

11 June 2025 12:42:52

516

149.00

XLON

00340288831TRLO1

11 June 2025 12:45:21

516

149.00

XLON

00340288902TRLO1

11 June 2025 12:47:53

518

149.00

XLON

00340288984TRLO1

11 June 2025 12:50:28

517

149.00

XLON

00340289061TRLO1

11 June 2025 12:53:03

517

149.00

XLON

00340289142TRLO1

11 June 2025 12:55:19

200,000

148.90

AIMX

00340289180TRLO1

11 June 2025 12:55:38

516

149.00

XLON

00340289189TRLO1

11 June 2025 12:58:13

518

149.00

XLON

00340289254TRLO1

11 June 2025 12:59:28

2,576

148.80

XLON

00340289292TRLO1

11 June 2025 13:04:36

3,132

148.60

XLON

00340289599TRLO1

11 June 2025 13:04:36

522

148.60

XLON

00340289600TRLO1

11 June 2025 13:04:36

522

148.60

XLON

00340289601TRLO1

11 June 2025 13:04:36

522

148.60

XLON

00340289602TRLO1

11 June 2025 13:04:45

257

148.60

XLON

00340289629TRLO1

11 June 2025 13:08:40

1,046

148.60

XLON

00340289822TRLO1

11 June 2025 13:10:43

1,060

148.40

XLON

00340289884TRLO1

11 June 2025 13:16:31

1,239

148.60

XLON

00340290066TRLO1

11 June 2025 13:16:34

521

148.40

XLON

00340290067TRLO1

11 June 2025 13:16:34

1,040

148.40

XLON

00340290068TRLO1

11 June 2025 13:30:07

2,293

148.60

XLON

00340290623TRLO1

11 June 2025 13:30:22

550

148.60

XLON

00340290690TRLO1

11 June 2025 13:30:32

532

148.60

XLON

00340290734TRLO1

11 June 2025 13:30:38

540

148.60

XLON

00340290747TRLO1

11 June 2025 13:30:44

548

148.60

XLON

00340290761TRLO1

11 June 2025 13:30:50

555

148.60

XLON

00340290775TRLO1

11 June 2025 13:30:56

563

148.60

XLON

00340290784TRLO1

11 June 2025 13:31:02

570

148.60

XLON

00340290791TRLO1

11 June 2025 13:31:08

545

148.60

XLON

00340290801TRLO1

11 June 2025 13:31:16

564

148.60

XLON

00340290810TRLO1

11 June 2025 13:31:22

558

148.60

XLON

00340290819TRLO1

11 June 2025 13:31:27

540

148.60

XLON

00340290822TRLO1

11 June 2025 13:31:32

560

148.60

XLON

00340290826TRLO1

11 June 2025 13:31:42

579

148.60

XLON

00340290832TRLO1

11 June 2025 13:31:50

572

148.60

XLON

00340290835TRLO1

11 June 2025 13:31:59

563

148.60

XLON

00340290840TRLO1

11 June 2025 13:32:08

556

148.60

XLON

00340290849TRLO1

11 June 2025 13:32:23

524

148.60

XLON

00340290853TRLO1

11 June 2025 13:33:14

525

148.60

XLON

00340290899TRLO1

11 June 2025 13:35:01

520

148.60

XLON

00340290972TRLO1

11 June 2025 13:35:26

1,555

148.40

XLON

00340290985TRLO1

11 June 2025 13:35:36

1,560

148.40

XLON

00340290998TRLO1

11 June 2025 13:47:02

1,578

148.20

XLON

00340291737TRLO1

11 June 2025 13:53:00

564

148.20

XLON

00340291992TRLO1

11 June 2025 13:53:00

540

148.00

XLON

00340291993TRLO1

11 June 2025 13:55:11

541

148.00

XLON

00340292074TRLO1

11 June 2025 13:55:11

718

148.00

XLON

00340292075TRLO1

11 June 2025 13:55:21

535

148.00

XLON

00340292077TRLO1

11 June 2025 13:55:23

1,568

147.80

XLON

00340292084TRLO1

11 June 2025 13:55:23

1,568

147.80

XLON

00340292085TRLO1

11 June 2025 13:55:23

522

147.80

XLON

00340292086TRLO1

11 June 2025 13:55:29

2,068

147.80

XLON

00340292095TRLO1

11 June 2025 13:55:29

517

147.80

XLON

00340292096TRLO1

11 June 2025 13:55:30

2,589

147.80

XLON

00340292102TRLO1

11 June 2025 14:02:10

1,055

147.60

XLON

00340292482TRLO1

11 June 2025 14:02:10

527

147.60

XLON

00340292483TRLO1

11 June 2025 14:02:10

527

147.60

XLON

00340292484TRLO1

11 June 2025 14:02:10

527

147.60

XLON

00340292485TRLO1

11 June 2025 14:02:10

527

147.60

XLON

00340292486TRLO1

11 June 2025 14:02:10

527

147.60

XLON

00340292487TRLO1

11 June 2025 14:02:10

527

147.60

XLON

00340292488TRLO1

11 June 2025 14:02:18

527

147.60

XLON

00340292497TRLO1

11 June 2025 14:02:18

3,163

147.60

XLON

00340292498TRLO1

11 June 2025 14:09:29

1,578

147.60

XLON

00340292844TRLO1

11 June 2025 14:09:29

526

147.60

XLON

00340292845TRLO1

11 June 2025 14:09:29

526

147.60

XLON

00340292846TRLO1

11 June 2025 14:09:29

526

147.60

XLON

00340292847TRLO1

11 June 2025 14:09:29

525

147.60

XLON

00340292848TRLO1

11 June 2025 14:17:47

1,033

147.40

XLON

00340293292TRLO1

11 June 2025 14:17:47

1,064

147.40

XLON

00340293293TRLO1

11 June 2025 14:23:20

1,068

147.40

XLON

00340293521TRLO1

11 June 2025 14:25:48

1,054

147.60

XLON

00340293603TRLO1

11 June 2025 14:26:01

1,085

147.80

XLON

00340293616TRLO1

11 June 2025 14:26:17

1,055

147.60

XLON

00340293633TRLO1

11 June 2025 14:26:55

1,586

147.40

XLON

00340293653TRLO1

11 June 2025 14:26:55

529

147.40

XLON

00340293654TRLO1

11 June 2025 14:27:02

2,241

147.40

XLON

00340293659TRLO1

11 June 2025 14:27:07

1,681

147.40

XLON

00340293661TRLO1

11 June 2025 14:27:07

560

147.40

XLON

00340293662TRLO1

11 June 2025 14:28:34

1,693

147.40

XLON

00340293707TRLO1

11 June 2025 14:28:34

564

147.40

XLON

00340293708TRLO1

11 June 2025 14:32:00

550

147.60

XLON

00340293939TRLO1

11 June 2025 14:32:21

551

147.60

XLON

00340293962TRLO1

11 June 2025 14:32:36

557

147.60

XLON

00340293976TRLO1

11 June 2025 14:32:51

575

147.60

XLON

00340293989TRLO1

11 June 2025 14:33:06

541

147.60

XLON

00340293999TRLO1

11 June 2025 14:34:23

541

147.60

XLON

00340294104TRLO1

11 June 2025 14:35:00

2,695

147.40

XLON

00340294139TRLO1

11 June 2025 14:35:00

539

147.40

XLON

00340294140TRLO1

11 June 2025 14:35:00

538

147.40

XLON

00340294141TRLO1

11 June 2025 14:35:00

539

147.40

XLON

00340294142TRLO1

11 June 2025 14:51:12

1,688

147.40

XLON

00340295102TRLO1

11 June 2025 14:51:12

563

147.40

XLON

00340295103TRLO1

11 June 2025 14:51:12

563

147.40

XLON

00340295104TRLO1

11 June 2025 14:51:12

562

147.40

XLON

00340295105TRLO1

11 June 2025 15:13:23

1,111

147.60

XLON

00340296363TRLO1

11 June 2025 15:17:48

1,063

147.40

XLON

00340296552TRLO1

11 June 2025 15:17:48

531

147.40

XLON

00340296553TRLO1

11 June 2025 15:17:53

1,572

147.40

XLON

00340296562TRLO1

11 June 2025 15:17:59

1,579

147.40

XLON

00340296571TRLO1

11 June 2025 15:19:10

1,101

147.40

XLON

00340296637TRLO1

11 June 2025 15:25:09

1,060

147.40

XLON

00340296864TRLO1

11 June 2025 15:25:09

1,106

147.40

XLON

00340296865TRLO1

11 June 2025 15:25:13

1,106

147.40

XLON

00340296871TRLO1

11 June 2025 15:25:49

916

147.40

XLON

00340296907TRLO1

11 June 2025 15:31:13

47

148.00

XLON

00340297280TRLO1

11 June 2025 15:34:51

2,215

147.80

XLON

00340297609TRLO1

11 June 2025 15:34:51

554

147.80

XLON

00340297610TRLO1

11 June 2025 15:34:51

554

147.80

XLON

00340297611TRLO1

11 June 2025 15:34:56

3,269

147.80

XLON

00340297617TRLO1

11 June 2025 15:35:11

2,687

147.80

XLON

00340297635TRLO1

11 June 2025 15:35:11

2,738

147.80

XLON

00340297647TRLO1

11 June 2025 15:35:12

2,257

147.80

XLON

00340297656TRLO1

11 June 2025 15:39:21

526

147.80

XLON

00340297979TRLO1

11 June 2025 15:43:54

3,347

148.00

XLON

00340298190TRLO1

11 June 2025 15:49:17

992

148.00

XLON

00340298503TRLO1

11 June 2025 15:49:17

211

148.00

XLON

00340298504TRLO1

11 June 2025 15:49:17

50

148.00

XLON

00340298505TRLO1

11 June 2025 15:49:20

2,223

148.20

XLON

00340298521TRLO1

11 June 2025 15:52:17

5,000

148.00

XLON

00340298663TRLO1

11 June 2025 15:52:17

3,217

148.00

XLON

00340298664TRLO1

11 June 2025 15:52:18

180

147.80

XLON

00340298665TRLO1

11 June 2025 15:52:18

50

147.80

XLON

00340298666TRLO1

11 June 2025 15:52:23

1,924

147.80

XLON

00340298671TRLO1

11 June 2025 15:52:23

538

147.80

XLON

00340298672TRLO1

11 June 2025 16:01:04

1,268

147.60

XLON

00340299141TRLO1

11 June 2025 16:01:04

950

147.60

XLON

00340299142TRLO1

11 June 2025 16:01:04

554

147.60

XLON

00340299143TRLO1

11 June 2025 16:01:04

554

147.60

XLON

00340299144TRLO1

11 June 2025 16:01:04

555

147.60

XLON

00340299145TRLO1

11 June 2025 16:01:04

554

147.60

XLON

00340299146TRLO1

11 June 2025 16:01:04

554

147.60

XLON

00340299147TRLO1

11 June 2025 16:01:04

1,830

147.80

XLON

00340299148TRLO1

11 June 2025 16:01:04

1,000

147.80

XLON

00340299149TRLO1

11 June 2025 16:01:04

617

147.80

XLON

00340299150TRLO1

11 June 2025 16:01:38

73

147.80

XLON

00340299172TRLO1

11 June 2025 16:04:01

3,199

147.60

XLON

00340299307TRLO1

11 June 2025 16:04:01

5,820

147.80

XLON

00340299308TRLO1

11 June 2025 16:14:08

562

147.60

XLON

00340299999TRLO1

11 June 2025 16:14:08

561

147.60

XLON

00340300000TRLO1

11 June 2025 16:14:08

561

147.60

XLON

00340300001TRLO1

11 June 2025 16:14:08

561

147.60

XLON

00340300002TRLO1

11 June 2025 16:14:08

561

147.60

XLON

00340300003TRLO1

11 June 2025 16:14:08

562

147.60

XLON

00340300004TRLO1

11 June 2025 16:14:08

562

147.60

XLON

00340300005TRLO1

11 June 2025 16:14:08

561

147.60

XLON

00340300006TRLO1

11 June 2025 16:14:08

561

147.60

XLON

00340300007TRLO1

11 June 2025 16:18:13

10,316

148.00

XLON

00340300300TRLO1

11 June 2025 16:18:13

3,629

148.00

XLON

00340300301TRLO1

11 June 2025 16:18:59

434

148.00

XLON

00340300346TRLO1

11 June 2025 16:18:59

264

148.00

XLON

00340300347TRLO1

11 June 2025 16:18:59

2,198

148.00

XLON

00340300348TRLO1

11 June 2025 16:19:50

771

148.00

XLON

00340300431TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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Related Shares:

Johnson Service
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Value8,850.63
Change-34.29