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Transaction in Own Shares

25th Jun 2025 07:00

RNS Number : 2361O
Johnson Service Group PLC
25 June 2025
 

25th 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:

24th June 2025

Number of ordinary shares purchased:

764,215

Lowest price per share (pence):

145.40

Highest price per share (pence):

147.60

Weighted average price per day (pence):

146.1590

 

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

146.4983

364,215

145.40

147.60

AIMX

145.85

400,000

145.70

146.00

 

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

24 June 2025 08:12:56

1,843

145.80

XLON

00341717825TRLO1

24 June 2025 08:12:56

22

145.80

XLON

00341717824TRLO1

24 June 2025 08:12:56

1,207

145.80

XLON

00341717823TRLO1

24 June 2025 08:16:02

1,832

145.80

XLON

00341718937TRLO1

24 June 2025 08:19:09

535

146.00

XLON

00341720081TRLO1

24 June 2025 08:19:09

1,761

146.00

XLON

00341720082TRLO1

24 June 2025 08:19:09

1,226

146.00

XLON

00341720083TRLO1

24 June 2025 08:30:25

1,824

146.00

XLON

00341723723TRLO1

24 June 2025 08:30:45

1,800

145.80

XLON

00341723845TRLO1

24 June 2025 08:30:45

2,054

146.00

XLON

00341723848TRLO1

24 June 2025 08:30:45

616

146.00

XLON

00341723849TRLO1

24 June 2025 08:30:45

1,125

146.00

XLON

00341723850TRLO1

24 June 2025 08:30:54

960

145.80

XLON

00341723895TRLO1

24 June 2025 08:34:13

1,237

146.00

XLON

00341724977TRLO1

24 June 2025 08:34:19

1,207

145.80

XLON

00341724998TRLO1

24 June 2025 08:35:10

1,235

145.80

XLON

00341725303TRLO1

24 June 2025 08:35:10

1,245

145.80

XLON

00341725304TRLO1

24 June 2025 08:37:10

623

145.60

XLON

00341726093TRLO1

24 June 2025 08:37:10

623

145.60

XLON

00341726094TRLO1

24 June 2025 08:37:17

762

145.60

XLON

00341726158TRLO1

24 June 2025 08:47:52

606

145.80

XLON

00341729859TRLO1

24 June 2025 08:51:04

590

145.80

XLON

00341731110TRLO1

24 June 2025 08:51:05

613

145.80

XLON

00341731111TRLO1

24 June 2025 08:52:59

1,178

145.80

XLON

00341731748TRLO1

24 June 2025 08:53:03

1,168

145.80

XLON

00341731769TRLO1

24 June 2025 08:53:49

584

145.60

XLON

00341732088TRLO1

24 June 2025 08:53:49

584

145.60

XLON

00341732089TRLO1

24 June 2025 09:00:24

1,725

146.00

XLON

00341735240TRLO1

24 June 2025 09:01:02

603

146.00

XLON

00341735580TRLO1

24 June 2025 09:01:28

607

146.00

XLON

00341736045TRLO1

24 June 2025 09:01:50

601

146.00

XLON

00341736244TRLO1

24 June 2025 09:02:09

1,182

145.80

XLON

00341736433TRLO1

24 June 2025 09:03:37

178

145.80

XLON

00341736951TRLO1

24 June 2025 09:03:54

130

145.80

XLON

00341737054TRLO1

24 June 2025 09:04:06

130

145.80

XLON

00341737158TRLO1

24 June 2025 09:04:16

128

145.80

XLON

00341737241TRLO1

24 June 2025 09:04:27

625

145.80

XLON

00341737347TRLO1

24 June 2025 09:05:00

1,249

145.60

XLON

00341737520TRLO1

24 June 2025 09:22:06

1,047

145.80

XLON

00341745338TRLO1

24 June 2025 09:22:06

1,700

145.80

XLON

00341745339TRLO1

24 June 2025 09:22:06

667

145.80

XLON

00341745340TRLO1

24 June 2025 09:36:43

3,000

145.80

XLON

00341752026TRLO1

24 June 2025 09:36:43

2,600

145.80

XLON

00341752027TRLO1

24 June 2025 09:48:25

1,143

145.60

XLON

00341760397TRLO1

24 June 2025 09:48:25

572

145.60

XLON

00341760398TRLO1

24 June 2025 09:48:25

571

145.60

XLON

00341760399TRLO1

24 June 2025 09:48:25

571

145.60

XLON

00341760400TRLO1

24 June 2025 09:48:25

571

145.60

XLON

00341760401TRLO1

24 June 2025 09:48:25

572

145.60

XLON

00341760402TRLO1

24 June 2025 09:48:25

571

145.60

XLON

00341760403TRLO1

24 June 2025 09:48:25

572

145.60

XLON

00341760404TRLO1

24 June 2025 09:48:25

642

145.60

XLON

00341760405TRLO1

24 June 2025 09:48:25

500

145.60

XLON

00341760406TRLO1

24 June 2025 09:48:25

572

145.60

XLON

00341760407TRLO1

24 June 2025 10:00:09

6,021

145.60

XLON

00341768803TRLO1

24 June 2025 10:00:09

1,204

145.60

XLON

00341768804TRLO1

24 June 2025 10:06:40

2,853

145.40

XLON

00341774051TRLO1

24 June 2025 10:06:40

2,347

145.40

XLON

00341774064TRLO1

24 June 2025 10:06:40

138

145.40

XLON

00341774065TRLO1

24 June 2025 10:28:27

1,720

145.60

XLON

00341791483TRLO1

24 June 2025 10:28:27

4,600

145.60

XLON

00341791484TRLO1

24 June 2025 10:28:27

941

145.60

XLON

00341791485TRLO1

24 June 2025 10:33:18

2,412

145.80

XLON

00341795937TRLO1

24 June 2025 10:33:18

2,445

145.80

XLON

00341795938TRLO1

24 June 2025 10:33:27

3,059

145.80

XLON

00341796000TRLO1

24 June 2025 10:37:07

2,328

145.80

XLON

00341799499TRLO1

24 June 2025 10:37:07

344

145.80

XLON

00341799500TRLO1

24 June 2025 10:37:07

3,155

145.80

XLON

00341799501TRLO1

24 June 2025 10:37:25

5,213

145.80

XLON

00341799814TRLO1

24 June 2025 10:37:31

4,990

145.80

XLON

00341799877TRLO1

24 June 2025 10:37:36

4,151

145.80

XLON

00341799948TRLO1

24 June 2025 10:39:44

200,000

145.70

AIMX

00341802217TRLO1

24 June 2025 10:41:53

220

145.80

XLON

00341804533TRLO1

24 June 2025 10:41:53

1,029

145.80

XLON

00341804534TRLO1

24 June 2025 10:41:53

1,182

145.80

XLON

00341804536TRLO1

24 June 2025 10:47:16

1,780

146.00

XLON

00341808964TRLO1

24 June 2025 10:48:44

1,780

145.80

XLON

00341809891TRLO1

24 June 2025 10:59:53

1,233

146.00

XLON

00341814727TRLO1

24 June 2025 11:13:24

1,789

146.20

XLON

00341815103TRLO1

24 June 2025 11:13:30

1,789

146.20

XLON

00341815106TRLO1

24 June 2025 11:13:30

1,786

146.20

XLON

00341815107TRLO1

24 June 2025 11:13:53

5

146.20

XLON

00341815118TRLO1

24 June 2025 11:19:07

200,000

146.00

AIMX

00341815316TRLO1

24 June 2025 11:19:45

2,381

147.00

XLON

00341815336TRLO1

24 June 2025 11:28:53

1,417

147.40

XLON

00341815578TRLO1

24 June 2025 11:28:53

2,646

147.40

XLON

00341815579TRLO1

24 June 2025 11:28:58

1,673

147.40

XLON

00341815584TRLO1

24 June 2025 11:29:02

1,422

147.40

XLON

00341815585TRLO1

24 June 2025 11:29:02

369

147.40

XLON

00341815586TRLO1

24 June 2025 11:29:02

1,925

147.40

XLON

00341815587TRLO1

24 June 2025 11:29:02

1,673

147.40

XLON

00341815588TRLO1

24 June 2025 11:29:02

1,422

147.40

XLON

00341815589TRLO1

24 June 2025 11:29:05

758

147.00

XLON

00341815593TRLO1

24 June 2025 11:29:08

4,010

147.00

XLON

00341815594TRLO1

24 June 2025 11:29:08

162

147.00

XLON

00341815595TRLO1

24 June 2025 11:29:18

1,407

146.80

XLON

00341815605TRLO1

24 June 2025 11:29:20

472

146.80

XLON

00341815608TRLO1

24 June 2025 11:29:20

452

146.80

XLON

00341815609TRLO1

24 June 2025 11:29:23

174

146.80

XLON

00341815611TRLO1

24 June 2025 11:29:42

15

147.00

XLON

00341815613TRLO1

24 June 2025 11:29:44

2,880

147.00

XLON

00341815614TRLO1

24 June 2025 11:29:44

579

147.00

XLON

00341815615TRLO1

24 June 2025 11:29:48

592

146.80

XLON

00341815617TRLO1

24 June 2025 11:30:08

925

147.00

XLON

00341815626TRLO1

24 June 2025 11:36:40

1,195

147.20

XLON

00341815782TRLO1

24 June 2025 11:36:44

225

147.00

XLON

00341815790TRLO1

24 June 2025 11:43:40

86

147.20

XLON

00341816097TRLO1

24 June 2025 11:43:40

361

147.20

XLON

00341816098TRLO1

24 June 2025 11:43:40

151

147.20

XLON

00341816099TRLO1

24 June 2025 11:51:17

1,143

147.20

XLON

00341816429TRLO1

24 June 2025 12:06:54

618

147.40

XLON

00341816933TRLO1

24 June 2025 12:06:54

617

147.40

XLON

00341816934TRLO1

24 June 2025 12:06:54

617

147.40

XLON

00341816935TRLO1

24 June 2025 12:06:54

617

147.40

XLON

00341816936TRLO1

24 June 2025 12:06:54

617

147.40

XLON

00341816937TRLO1

24 June 2025 12:06:54

617

147.40

XLON

00341816938TRLO1

24 June 2025 12:06:54

617

147.40

XLON

00341816939TRLO1

24 June 2025 12:06:54

1,575

147.60

XLON

00341816940TRLO1

24 June 2025 12:06:54

1,061

147.60

XLON

00341816941TRLO1

24 June 2025 12:06:54

446

147.60

XLON

00341816942TRLO1

24 June 2025 12:06:54

1,238

147.60

XLON

00341816943TRLO1

24 June 2025 12:06:57

3,387

147.40

XLON

00341816944TRLO1

24 June 2025 12:06:57

316

147.40

XLON

00341816945TRLO1

24 June 2025 12:07:00

683

147.20

XLON

00341816946TRLO1

24 June 2025 12:07:00

1,336

147.20

XLON

00341816947TRLO1

24 June 2025 12:07:00

1,067

147.20

XLON

00341816948TRLO1

24 June 2025 12:10:50

600

147.00

XLON

00341817082TRLO1

24 June 2025 12:10:50

600

147.00

XLON

00341817083TRLO1

24 June 2025 12:13:50

1,204

146.80

XLON

00341817175TRLO1

24 June 2025 12:33:38

1,162

146.80

XLON

00341817765TRLO1

24 June 2025 12:33:38

1,742

146.80

XLON

00341817766TRLO1

24 June 2025 12:33:42

279

146.60

XLON

00341817767TRLO1

24 June 2025 12:40:56

1,116

146.80

XLON

00341818014TRLO1

24 June 2025 12:58:30

1,867

146.80

XLON

00341818503TRLO1

24 June 2025 12:58:30

622

146.80

XLON

00341818504TRLO1

24 June 2025 12:58:30

2,439

146.80

XLON

00341818505TRLO1

24 June 2025 12:58:38

1,832

146.60

XLON

00341818506TRLO1

24 June 2025 13:13:00

3,548

147.00

XLON

00341819020TRLO1

24 June 2025 13:19:30

4,374

147.00

XLON

00341819165TRLO1

24 June 2025 13:42:00

2,366

146.80

XLON

00341819969TRLO1

24 June 2025 13:42:00

592

146.80

XLON

00341819970TRLO1

24 June 2025 13:42:00

591

146.80

XLON

00341819971TRLO1

24 June 2025 13:42:00

591

146.80

XLON

00341819972TRLO1

24 June 2025 13:42:00

591

146.80

XLON

00341819973TRLO1

24 June 2025 13:49:33

4,074

146.60

XLON

00341820241TRLO1

24 June 2025 13:49:33

582

146.60

XLON

00341820242TRLO1

24 June 2025 13:49:33

582

146.60

XLON

00341820243TRLO1

24 June 2025 13:49:47

1,299

146.40

XLON

00341820256TRLO1

24 June 2025 14:04:36

1,781

146.60

XLON

00341820812TRLO1

24 June 2025 14:04:36

1,781

146.60

XLON

00341820813TRLO1

24 June 2025 14:04:40

1,814

146.40

XLON

00341820815TRLO1

24 June 2025 14:09:38

1,213

146.60

XLON

00341820901TRLO1

24 June 2025 14:17:24

579

146.40

XLON

00341821124TRLO1

24 June 2025 14:17:24

580

146.40

XLON

00341821125TRLO1

24 June 2025 14:17:24

1,160

146.40

XLON

00341821126TRLO1

24 June 2025 14:27:44

593

146.40

XLON

00341821465TRLO1

24 June 2025 14:30:00

1,184

146.40

XLON

00341821508TRLO1

24 June 2025 14:30:00

1

146.40

XLON

00341821509TRLO1

24 June 2025 14:30:00

371

146.40

XLON

00341821510TRLO1

24 June 2025 14:30:00

150

146.40

XLON

00341821512TRLO1

24 June 2025 14:30:22

2

146.40

XLON

00341821552TRLO1

24 June 2025 14:32:20

1

146.40

XLON

00341821680TRLO1

24 June 2025 14:32:20

68

146.40

XLON

00341821681TRLO1

24 June 2025 14:32:20

592

146.40

XLON

00341821682TRLO1

24 June 2025 14:32:20

807

146.40

XLON

00341821683TRLO1

24 June 2025 14:32:20

749

146.40

XLON

00341821684TRLO1

24 June 2025 14:32:20

534

146.40

XLON

00341821685TRLO1

24 June 2025 14:33:20

2

146.40

XLON

00341821721TRLO1

24 June 2025 14:33:24

151

146.40

XLON

00341821730TRLO1

24 June 2025 14:45:10

1,572

146.40

XLON

00341822871TRLO1

24 June 2025 14:45:10

57

146.40

XLON

00341822872TRLO1

24 June 2025 14:45:10

645

146.40

XLON

00341822873TRLO1

24 June 2025 14:45:10

534

146.40

XLON

00341822874TRLO1

24 June 2025 14:45:10

745

146.40

XLON

00341822875TRLO1

24 June 2025 14:45:10

2,200

146.40

XLON

00341822876TRLO1

24 June 2025 14:49:51

1,800

146.40

XLON

00341823179TRLO1

24 June 2025 14:54:03

3,451

146.20

XLON

00341823436TRLO1

24 June 2025 14:54:03

575

146.20

XLON

00341823437TRLO1

24 June 2025 14:54:03

575

146.20

XLON

00341823438TRLO1

24 June 2025 14:54:03

575

146.20

XLON

00341823439TRLO1

24 June 2025 15:23:24

15,000

146.60

XLON

00341826057TRLO1

24 June 2025 15:23:24

20,000

146.60

XLON

00341826058TRLO1

24 June 2025 15:23:24

1,546

146.60

XLON

00341826059TRLO1

24 June 2025 15:23:24

1,377

146.60

XLON

00341826060TRLO1

24 June 2025 15:23:24

3,192

146.60

XLON

00341826061TRLO1

24 June 2025 15:35:23

7,375

146.60

XLON

00341826541TRLO1

24 June 2025 15:50:39

2,700

146.60

XLON

00341827242TRLO1

24 June 2025 15:56:26

4,116

146.40

XLON

00341827522TRLO1

24 June 2025 15:56:26

2,600

146.40

XLON

00341827523TRLO1

24 June 2025 15:57:09

1,946

146.40

XLON

00341827567TRLO1

24 June 2025 15:57:09

1,799

146.40

XLON

00341827568TRLO1

24 June 2025 15:59:13

3,092

146.40

XLON

00341827710TRLO1

24 June 2025 15:59:13

255

146.20

XLON

00341827714TRLO1

24 June 2025 15:59:13

2,602

146.20

XLON

00341827715TRLO1

24 June 2025 15:59:24

2,878

146.20

XLON

00341827726TRLO1

24 June 2025 15:59:37

2,005

146.40

XLON

00341827733TRLO1

24 June 2025 16:00:03

1,828

146.60

XLON

00341827750TRLO1

24 June 2025 16:00:08

2,348

146.60

XLON

00341827758TRLO1

24 June 2025 16:00:08

869

146.60

XLON

00341827759TRLO1

24 June 2025 16:00:10

2,200

146.60

XLON

00341827761TRLO1

24 June 2025 16:00:10

2,200

146.60

XLON

00341827762TRLO1

24 June 2025 16:00:10

976

146.60

XLON

00341827763TRLO1

24 June 2025 16:00:21

2,200

146.60

XLON

00341827785TRLO1

24 June 2025 16:00:21

887

146.60

XLON

00341827786TRLO1

24 June 2025 16:05:33

3,000

146.80

XLON

00341828115TRLO1

24 June 2025 16:06:47

2,172

146.80

XLON

00341828201TRLO1

24 June 2025 16:07:24

2,200

147.00

XLON

00341828260TRLO1

24 June 2025 16:07:25

2,200

147.00

XLON

00341828267TRLO1

24 June 2025 16:08:22

2,347

147.00

XLON

00341828339TRLO1

24 June 2025 16:08:22

2,200

147.00

XLON

00341828340TRLO1

24 June 2025 16:08:23

2,200

147.00

XLON

00341828342TRLO1

24 June 2025 16:08:23

2,347

147.00

XLON

00341828343TRLO1

24 June 2025 16:08:24

2,200

147.00

XLON

00341828344TRLO1

24 June 2025 16:08:44

154

147.00

XLON

00341828377TRLO1

24 June 2025 16:09:55

2,473

147.20

XLON

00341828422TRLO1

24 June 2025 16:09:55

2,200

147.20

XLON

00341828423TRLO1

24 June 2025 16:09:55

2,024

147.20

XLON

00341828424TRLO1

24 June 2025 16:09:55

13

147.20

XLON

00341828425TRLO1

24 June 2025 16:09:55

988

147.20

XLON

00341828426TRLO1

24 June 2025 16:10:24

2,195

147.20

XLON

00341828452TRLO1

24 June 2025 16:10:24

2,100

147.20

XLON

00341828453TRLO1

24 June 2025 16:10:33

3,634

147.20

XLON

00341828460TRLO1

24 June 2025 16:10:33

2,400

147.20

XLON

00341828461TRLO1

24 June 2025 16:10:33

5,116

147.20

XLON

00341828462TRLO1

24 June 2025 16:10:36

624

147.20

XLON

00341828463TRLO1

24 June 2025 16:10:39

687

147.20

XLON

00341828466TRLO1

24 June 2025 16:10:42

664

147.20

XLON

00341828468TRLO1

24 June 2025 16:10:45

641

147.20

XLON

00341828470TRLO1

24 June 2025 16:10:48

622

147.20

XLON

00341828472TRLO1

24 June 2025 16:10:53

396

147.20

XLON

00341828480TRLO1

24 June 2025 16:10:53

608

147.20

XLON

00341828481TRLO1

24 June 2025 16:10:57

717

147.20

XLON

00341828485TRLO1

24 June 2025 16:11:01

697

147.20

XLON

00341828487TRLO1

24 June 2025 16:11:05

664

147.20

XLON

00341828491TRLO1

24 June 2025 16:11:09

610

147.20

XLON

00341828493TRLO1

24 June 2025 16:11:13

593

147.20

XLON

00341828515TRLO1

24 June 2025 16:11:18

723

147.20

XLON

00341828519TRLO1

24 June 2025 16:11:23

693

147.20

XLON

00341828524TRLO1

24 June 2025 16:11:30

657

147.20

XLON

00341828536TRLO1

24 June 2025 16:11:46

591

147.20

XLON

00341828569TRLO1

24 June 2025 16:12:21

590

147.20

XLON

00341828600TRLO1

24 June 2025 16:13:48

1,765

147.00

XLON

00341828709TRLO1

24 June 2025 16:14:21

1,281

147.00

XLON

00341828742TRLO1

24 June 2025 16:14:30

636

147.00

XLON

00341828765TRLO1

24 June 2025 16:14:30

574

146.80

XLON

00341828766TRLO1

24 June 2025 16:14:30

573

146.80

XLON

00341828767TRLO1

24 June 2025 16:18:33

413

146.80

XLON

00341829087TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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