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Transaction in Own Shares

19th Jun 2025 07:00

RNS Number : 4528N
Johnson Service Group PLC
19 June 2025
 

19th 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:

18th June 2025

Number of ordinary shares purchased:

185,615

Lowest price per share (pence):

142.00

Highest price per share (pence):

147.00

Weighted average price per day (pence):

143.2729

 

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

143.2729

185,615

142.00

147.00

 

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

18 June 2025 08:00:15

539

147.00

XLON

00341097685TRLO1

18 June 2025 08:14:54

561

143.80

XLON

00341103245TRLO1

18 June 2025 08:30:59

1,026

144.20

XLON

00341110989TRLO1

18 June 2025 08:30:59

1,119

144.00

XLON

00341110990TRLO1

18 June 2025 08:52:49

673

143.80

XLON

00341122506TRLO1

18 June 2025 08:52:49

1,007

143.80

XLON

00341122507TRLO1

18 June 2025 08:52:50

2,600

143.80

XLON

00341122508TRLO1

18 June 2025 08:55:31

1,683

143.60

XLON

00341124001TRLO1

18 June 2025 08:55:31

970

143.60

XLON

00341124002TRLO1

18 June 2025 08:55:31

138

143.60

XLON

00341124003TRLO1

18 June 2025 09:04:37

1,904

143.80

XLON

00341128826TRLO1

18 June 2025 09:04:37

788

143.80

XLON

00341128827TRLO1

18 June 2025 09:04:47

157

143.80

XLON

00341128917TRLO1

18 June 2025 09:23:24

737

143.80

XLON

00341141917TRLO1

18 June 2025 09:33:27

529

143.60

XLON

00341146997TRLO1

18 June 2025 09:33:27

528

143.60

XLON

00341146998TRLO1

18 June 2025 09:33:27

1,177

143.60

XLON

00341146999TRLO1

18 June 2025 09:33:58

1,096

143.40

XLON

00341147252TRLO1

18 June 2025 09:41:45

621

143.40

XLON

00341151211TRLO1

18 June 2025 09:44:22

1,053

143.20

XLON

00341152541TRLO1

18 June 2025 09:44:22

526

143.20

XLON

00341152542TRLO1

18 June 2025 09:44:22

121

143.20

XLON

00341152543TRLO1

18 June 2025 09:44:22

405

143.20

XLON

00341152544TRLO1

18 June 2025 09:44:22

526

143.20

XLON

00341152545TRLO1

18 June 2025 09:44:22

1,000

143.40

XLON

00341152546TRLO1

18 June 2025 09:44:22

1,028

143.40

XLON

00341152547TRLO1

18 June 2025 09:44:22

3,060

143.40

XLON

00341152548TRLO1

18 June 2025 09:44:22

7,893

143.60

XLON

00341152549TRLO1

18 June 2025 09:44:22

932

143.60

XLON

00341152550TRLO1

18 June 2025 09:44:22

281

143.60

XLON

00341152551TRLO1

18 June 2025 09:44:22

151

143.20

XLON

00341152552TRLO1

18 June 2025 09:44:22

2,057

143.20

XLON

00341152553TRLO1

18 June 2025 09:44:33

2,210

143.00

XLON

00341152634TRLO1

18 June 2025 09:46:20

2,134

142.80

XLON

00341153519TRLO1

18 June 2025 10:00:40

3,116

142.80

XLON

00341160919TRLO1

18 June 2025 10:01:00

1,687

142.60

XLON

00341161116TRLO1

18 June 2025 10:01:00

1,025

142.60

XLON

00341161117TRLO1

18 June 2025 10:18:12

1,580

142.80

XLON

00341171018TRLO1

18 June 2025 10:18:12

526

142.80

XLON

00341171019TRLO1

18 June 2025 10:20:00

2,043

142.60

XLON

00341172337TRLO1

18 June 2025 10:27:09

516

142.60

XLON

00341176661TRLO1

18 June 2025 10:42:30

3,885

142.80

XLON

00341186922TRLO1

18 June 2025 10:57:51

1,374

142.80

XLON

00341193804TRLO1

18 June 2025 11:13:20

2,700

142.80

XLON

00341194371TRLO1

18 June 2025 11:13:20

1,185

142.80

XLON

00341194372TRLO1

18 June 2025 11:13:20

3,588

142.60

XLON

00341194373TRLO1

18 June 2025 11:19:59

1,361

142.40

XLON

00341194614TRLO1

18 June 2025 11:19:59

1,314

142.40

XLON

00341194615TRLO1

18 June 2025 11:23:00

68

142.40

XLON

00341194747TRLO1

18 June 2025 11:23:00

993

142.40

XLON

00341194748TRLO1

18 June 2025 11:23:00

1,068

142.40

XLON

00341194749TRLO1

18 June 2025 11:42:02

538

142.60

XLON

00341195343TRLO1

18 June 2025 11:42:09

563

142.60

XLON

00341195345TRLO1

18 June 2025 11:42:17

567

142.60

XLON

00341195348TRLO1

18 June 2025 11:42:25

571

142.60

XLON

00341195356TRLO1

18 June 2025 11:42:33

575

142.60

XLON

00341195359TRLO1

18 June 2025 11:43:52

521

142.60

XLON

00341195419TRLO1

18 June 2025 11:46:57

522

142.60

XLON

00341195507TRLO1

18 June 2025 11:50:05

520

142.60

XLON

00341195595TRLO1

18 June 2025 11:52:52

3,636

142.20

XLON

00341195667TRLO1

18 June 2025 11:52:52

519

142.20

XLON

00341195668TRLO1

18 June 2025 11:56:50

3,067

142.20

XLON

00341195970TRLO1

18 June 2025 11:57:53

3,572

142.20

XLON

00341196044TRLO1

18 June 2025 12:02:45

1,656

142.20

XLON

00341196467TRLO1

18 June 2025 12:06:28

3,223

142.20

XLON

00341196526TRLO1

18 June 2025 12:26:25

3,223

142.20

XLON

00341197042TRLO1

18 June 2025 12:40:51

548

142.00

XLON

00341197576TRLO1

18 June 2025 12:40:51

2,737

142.00

XLON

00341197577TRLO1

18 June 2025 12:40:51

547

142.00

XLON

00341197578TRLO1

18 June 2025 12:40:51

1,090

142.00

XLON

00341197579TRLO1

18 June 2025 12:48:00

3,351

142.80

XLON

00341197830TRLO1

18 June 2025 13:01:19

2,792

142.60

XLON

00341198103TRLO1

18 June 2025 13:01:19

559

142.60

XLON

00341198104TRLO1

18 June 2025 13:01:19

558

142.60

XLON

00341198105TRLO1

18 June 2025 13:01:45

176

142.80

XLON

00341198109TRLO1

18 June 2025 13:01:45

5

142.80

XLON

00341198110TRLO1

18 June 2025 13:01:45

47

142.80

XLON

00341198111TRLO1

18 June 2025 13:01:45

2,899

142.80

XLON

00341198112TRLO1

18 June 2025 13:05:07

2,088

142.80

XLON

00341198210TRLO1

18 June 2025 13:14:00

3,343

143.20

XLON

00341198302TRLO1

18 June 2025 13:16:17

2,575

143.40

XLON

00341198323TRLO1

18 June 2025 13:17:09

2,060

143.20

XLON

00341198347TRLO1

18 June 2025 13:17:09

515

143.20

XLON

00341198348TRLO1

18 June 2025 13:34:24

1,679

144.00

XLON

00341198917TRLO1

18 June 2025 13:44:24

1,677

143.80

XLON

00341199106TRLO1

18 June 2025 13:44:24

559

143.80

XLON

00341199107TRLO1

18 June 2025 13:44:24

559

143.80

XLON

00341199108TRLO1

18 June 2025 13:44:24

559

143.80

XLON

00341199109TRLO1

18 June 2025 13:44:25

2,795

143.80

XLON

00341199112TRLO1

18 June 2025 13:47:51

1,677

143.60

XLON

00341199159TRLO1

18 June 2025 13:47:51

559

143.60

XLON

00341199160TRLO1

18 June 2025 13:47:51

559

143.60

XLON

00341199161TRLO1

18 June 2025 14:02:30

605

143.40

XLON

00341199391TRLO1

18 June 2025 14:13:51

164

143.80

XLON

00341199659TRLO1

18 June 2025 14:13:51

2,031

143.80

XLON

00341199660TRLO1

18 June 2025 14:15:52

1,608

143.60

XLON

00341199738TRLO1

18 June 2025 15:18:17

4,888

144.00

XLON

00341202865TRLO1

18 June 2025 15:20:08

3,248

144.00

XLON

00341202946TRLO1

18 June 2025 15:26:14

3,248

143.80

XLON

00341203160TRLO1

18 June 2025 15:26:14

1,564

143.80

XLON

00341203161TRLO1

18 June 2025 15:26:19

4,619

143.80

XLON

00341203170TRLO1

18 June 2025 15:26:19

2,131

143.60

XLON

00341203171TRLO1

18 June 2025 15:27:17

1,706

143.80

XLON

00341203214TRLO1

18 June 2025 15:27:17

4,688

143.80

XLON

00341203215TRLO1

18 June 2025 15:27:24

533

143.60

XLON

00341203219TRLO1

18 June 2025 15:27:24

533

143.60

XLON

00341203220TRLO1

18 June 2025 15:27:24

533

143.60

XLON

00341203221TRLO1

18 June 2025 15:31:13

5,511

144.00

XLON

00341203420TRLO1

18 June 2025 15:34:30

1,544

144.00

XLON

00341203650TRLO1

18 June 2025 15:52:59

515

143.80

XLON

00341204795TRLO1

18 June 2025 15:52:59

515

143.80

XLON

00341204796TRLO1

18 June 2025 15:53:02

3,088

144.00

XLON

00341204802TRLO1

18 June 2025 15:53:28

1,576

144.00

XLON

00341204864TRLO1

18 June 2025 15:59:00

1,647

144.00

XLON

00341205116TRLO1

18 June 2025 15:59:00

548

144.00

XLON

00341205117TRLO1

18 June 2025 16:02:11

528

144.20

XLON

00341205342TRLO1

18 June 2025 16:02:42

540

144.20

XLON

00341205360TRLO1

18 June 2025 16:03:10

344

144.20

XLON

00341205423TRLO1

18 June 2025 16:03:10

182

144.20

XLON

00341205424TRLO1

18 June 2025 16:03:40

533

144.20

XLON

00341205455TRLO1

18 June 2025 16:04:10

461

144.20

XLON

00341205520TRLO1

18 June 2025 16:04:10

73

144.20

XLON

00341205521TRLO1

18 June 2025 16:04:40

538

144.20

XLON

00341205553TRLO1

18 June 2025 16:05:10

538

144.20

XLON

00341205647TRLO1

18 June 2025 16:05:40

254

144.20

XLON

00341205669TRLO1

18 June 2025 16:05:40

282

144.20

XLON

00341205670TRLO1

18 June 2025 16:06:09

524

144.20

XLON

00341205729TRLO1

18 June 2025 16:06:38

503

144.20

XLON

00341205776TRLO1

18 June 2025 16:06:38

24

144.20

XLON

00341205777TRLO1

18 June 2025 16:07:08

542

144.20

XLON

00341205803TRLO1

18 June 2025 16:07:35

526

144.20

XLON

00341205847TRLO1

18 June 2025 16:07:57

522

144.00

XLON

00341205861TRLO1

18 June 2025 16:07:57

1,045

144.00

XLON

00341205862TRLO1

18 June 2025 16:07:57

522

144.00

XLON

00341205863TRLO1

18 June 2025 16:07:57

523

144.00

XLON

00341205864TRLO1

18 June 2025 16:07:57

522

144.00

XLON

00341205865TRLO1

18 June 2025 16:07:57

1

144.00

XLON

00341205866TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
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