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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0471Q
Johnson Service Group PLC
08 July 2025
 

8th July 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:

7th July 2025

Number of ordinary shares purchased:

282,331

Lowest price per share (pence):

158.00

Highest price per share (pence):

158.80

Weighted average price per day (pence):

158.3205

 

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

158.3205

282,331

158.00

158.80

 

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

07 July 2025 08:07:07

1,659

158.60

XLON

00343454039TRLO1

07 July 2025 08:07:27

1,562

158.40

XLON

00343454159TRLO1

07 July 2025 08:08:30

1,532

158.20

XLON

00343454551TRLO1

07 July 2025 08:16:35

7

158.40

XLON

00343457454TRLO1

07 July 2025 08:19:55

919

158.80

XLON

00343458871TRLO1

07 July 2025 08:20:52

828

158.80

XLON

00343459198TRLO1

07 July 2025 08:20:52

1,645

158.40

XLON

00343459199TRLO1

07 July 2025 08:20:52

822

158.40

XLON

00343459200TRLO1

07 July 2025 08:28:15

1,672

158.20

XLON

00343462427TRLO1

07 July 2025 08:28:15

836

158.20

XLON

00343462428TRLO1

07 July 2025 08:42:30

396

158.60

XLON

00343468592TRLO1

07 July 2025 08:42:30

1,263

158.60

XLON

00343468593TRLO1

07 July 2025 08:42:30

1,144

158.60

XLON

00343468594TRLO1

07 July 2025 08:51:31

6,362

158.80

XLON

00343472732TRLO1

07 July 2025 08:51:31

528

158.80

XLON

00343472733TRLO1

07 July 2025 08:51:56

806

158.80

XLON

00343472873TRLO1

07 July 2025 08:52:15

806

158.80

XLON

00343472974TRLO1

07 July 2025 08:52:35

797

158.80

XLON

00343473114TRLO1

07 July 2025 08:53:43

782

158.80

XLON

00343473441TRLO1

07 July 2025 08:55:38

787

158.80

XLON

00343474082TRLO1

07 July 2025 08:57:20

2,345

158.60

XLON

00343474575TRLO1

07 July 2025 08:57:20

781

158.60

XLON

00343474576TRLO1

07 July 2025 09:06:04

2,503

158.40

XLON

00343477655TRLO1

07 July 2025 09:30:03

907

158.40

XLON

00343487169TRLO1

07 July 2025 09:30:03

1,114

158.40

XLON

00343487170TRLO1

07 July 2025 09:38:47

9,835

158.80

XLON

00343493784TRLO1

07 July 2025 09:39:25

829

158.80

XLON

00343494215TRLO1

07 July 2025 09:39:48

827

158.80

XLON

00343494657TRLO1

07 July 2025 09:41:31

3,210

158.60

XLON

00343495978TRLO1

07 July 2025 09:41:31

803

158.60

XLON

00343495979TRLO1

07 July 2025 09:52:57

514

158.60

XLON

00343504951TRLO1

07 July 2025 09:52:57

314

158.60

XLON

00343504952TRLO1

07 July 2025 09:55:20

826

158.60

XLON

00343507001TRLO1

07 July 2025 09:57:44

825

158.60

XLON

00343509090TRLO1

07 July 2025 10:00:08

65

158.60

XLON

00343511134TRLO1

07 July 2025 10:00:08

758

158.60

XLON

00343511135TRLO1

07 July 2025 10:19:02

4,935

158.60

XLON

00343524524TRLO1

07 July 2025 10:19:10

300

158.60

XLON

00343524603TRLO1

07 July 2025 10:19:16

786

158.60

XLON

00343524664TRLO1

07 July 2025 10:20:34

777

158.60

XLON

00343525577TRLO1

07 July 2025 10:22:54

777

158.60

XLON

00343526998TRLO1

07 July 2025 10:23:12

1,551

158.40

XLON

00343527153TRLO1

07 July 2025 10:29:14

804

158.40

XLON

00343531898TRLO1

07 July 2025 10:31:44

801

158.40

XLON

00343534142TRLO1

07 July 2025 10:32:19

1,601

158.20

XLON

00343534641TRLO1

07 July 2025 10:59:55

1,720

158.40

XLON

00343558101TRLO1

07 July 2025 10:59:55

1,243

158.40

XLON

00343558102TRLO1

07 July 2025 10:59:55

486

158.60

XLON

00343558103TRLO1

07 July 2025 10:59:55

21

158.60

XLON

00343558104TRLO1

07 July 2025 10:59:55

1,020

158.60

XLON

00343558105TRLO1

07 July 2025 10:59:55

2,190

158.60

XLON

00343558106TRLO1

07 July 2025 10:59:55

706

158.40

XLON

00343558107TRLO1

07 July 2025 10:59:55

1,595

158.40

XLON

00343558108TRLO1

07 July 2025 11:03:00

769

158.60

XLON

00343558294TRLO1

07 July 2025 11:05:45

414

158.60

XLON

00343558359TRLO1

07 July 2025 11:05:45

353

158.60

XLON

00343558360TRLO1

07 July 2025 11:08:31

647

158.60

XLON

00343558423TRLO1

07 July 2025 11:08:31

121

158.60

XLON

00343558424TRLO1

07 July 2025 11:18:54

3,064

158.40

XLON

00343558673TRLO1

07 July 2025 11:59:15

3,064

158.40

XLON

00343560204TRLO1

07 July 2025 11:59:15

2,400

158.40

XLON

00343560205TRLO1

07 July 2025 11:59:15

1,800

158.40

XLON

00343560206TRLO1

07 July 2025 11:59:15

1,036

158.40

XLON

00343560207TRLO1

07 July 2025 11:59:15

791

158.40

XLON

00343560208TRLO1

07 July 2025 11:59:15

854

158.40

XLON

00343560209TRLO1

07 July 2025 12:03:12

2,401

158.40

XLON

00343560576TRLO1

07 July 2025 12:15:56

907

158.40

XLON

00343560953TRLO1

07 July 2025 12:51:53

365

158.20

XLON

00343562097TRLO1

07 July 2025 12:51:53

1,306

158.20

XLON

00343562098TRLO1

07 July 2025 12:51:53

835

158.20

XLON

00343562099TRLO1

07 July 2025 12:51:53

749

158.40

XLON

00343562100TRLO1

07 July 2025 12:51:53

780

158.40

XLON

00343562101TRLO1

07 July 2025 12:51:53

1,419

158.40

XLON

00343562102TRLO1

07 July 2025 12:52:14

1,600

158.40

XLON

00343562318TRLO1

07 July 2025 13:10:33

1,581

158.20

XLON

00343562721TRLO1

07 July 2025 13:29:30

800

158.00

XLON

00343563204TRLO1

07 July 2025 13:29:30

1,601

158.00

XLON

00343563205TRLO1

07 July 2025 13:29:30

801

158.00

XLON

00343563206TRLO1

07 July 2025 13:29:31

1,411

158.40

XLON

00343563208TRLO1

07 July 2025 13:29:56

3,153

158.20

XLON

00343563224TRLO1

07 July 2025 13:30:17

11

158.20

XLON

00343563242TRLO1

07 July 2025 13:30:17

3,661

158.20

XLON

00343563243TRLO1

07 July 2025 13:37:54

3,908

158.20

XLON

00343563558TRLO1

07 July 2025 13:42:48

4,137

158.00

XLON

00343563696TRLO1

07 July 2025 13:42:48

828

158.00

XLON

00343563697TRLO1

07 July 2025 13:42:48

2,400

158.00

XLON

00343563698TRLO1

07 July 2025 13:42:48

5,000

158.20

XLON

00343563699TRLO1

07 July 2025 13:42:48

1,183

158.20

XLON

00343563700TRLO1

07 July 2025 13:42:48

1,000

158.20

XLON

00343563701TRLO1

07 July 2025 13:42:48

3,168

158.20

XLON

00343563702TRLO1

07 July 2025 13:42:48

879

158.00

XLON

00343563703TRLO1

07 July 2025 13:42:48

4,086

158.00

XLON

00343563704TRLO1

07 July 2025 13:42:48

3,934

158.00

XLON

00343563705TRLO1

07 July 2025 13:50:04

1,313

158.40

XLON

00343563863TRLO1

07 July 2025 13:50:04

822

158.40

XLON

00343563864TRLO1

07 July 2025 13:50:04

1,853

158.40

XLON

00343563865TRLO1

07 July 2025 13:50:04

780

158.40

XLON

00343563866TRLO1

07 July 2025 13:50:04

367

158.40

XLON

00343563867TRLO1

07 July 2025 13:50:04

472

158.40

XLON

00343563868TRLO1

07 July 2025 13:50:04

3,877

158.20

XLON

00343563869TRLO1

07 July 2025 13:52:49

259

158.20

XLON

00343563905TRLO1

07 July 2025 13:52:49

549

158.20

XLON

00343563906TRLO1

07 July 2025 14:12:31

500

158.20

XLON

00343564529TRLO1

07 July 2025 14:12:31

2,811

158.20

XLON

00343564530TRLO1

07 July 2025 14:12:41

1,229

158.20

XLON

00343564532TRLO1

07 July 2025 14:12:41

2,811

158.20

XLON

00343564533TRLO1

07 July 2025 14:22:13

3,187

158.20

XLON

00343564896TRLO1

07 July 2025 14:45:36

1,329

158.40

XLON

00343565941TRLO1

07 July 2025 14:45:36

427

158.40

XLON

00343565942TRLO1

07 July 2025 14:45:36

1,672

158.40

XLON

00343565943TRLO1

07 July 2025 14:45:36

1,216

158.40

XLON

00343565944TRLO1

07 July 2025 14:45:44

477

158.40

XLON

00343565955TRLO1

07 July 2025 14:45:44

3,125

158.40

XLON

00343565956TRLO1

07 July 2025 14:50:32

2,437

158.40

XLON

00343566474TRLO1

07 July 2025 15:01:41

1,585

158.20

XLON

00343567222TRLO1

07 July 2025 15:07:46

46

158.20

XLON

00343567675TRLO1

07 July 2025 15:07:46

5,753

158.20

XLON

00343567676TRLO1

07 July 2025 15:28:10

4,150

158.00

XLON

00343568613TRLO1

07 July 2025 15:28:10

46

158.00

XLON

00343568614TRLO1

07 July 2025 15:28:10

410

158.00

XLON

00343568615TRLO1

07 July 2025 15:28:10

8

158.00

XLON

00343568616TRLO1

07 July 2025 15:28:10

46

158.00

XLON

00343568617TRLO1

07 July 2025 15:28:10

46

158.00

XLON

00343568618TRLO1

07 July 2025 15:28:10

1,543

158.20

XLON

00343568619TRLO1

07 July 2025 15:28:10

1,351

158.20

XLON

00343568620TRLO1

07 July 2025 15:28:16

2,510

158.20

XLON

00343568624TRLO1

07 July 2025 15:30:15

1,275

158.20

XLON

00343568678TRLO1

07 July 2025 15:32:34

2,032

158.20

XLON

00343568768TRLO1

07 July 2025 15:32:34

444

158.20

XLON

00343568769TRLO1

07 July 2025 15:32:34

17

158.20

XLON

00343568770TRLO1

07 July 2025 15:32:37

500

158.20

XLON

00343568771TRLO1

07 July 2025 15:32:37

2,000

158.20

XLON

00343568772TRLO1

07 July 2025 15:32:37

2,156

158.20

XLON

00343568773TRLO1

07 July 2025 15:32:37

6,378

158.20

XLON

00343568774TRLO1

07 July 2025 15:45:41

6,205

158.20

XLON

00343569349TRLO1

07 July 2025 15:45:41

776

158.00

XLON

00343569350TRLO1

07 July 2025 15:45:41

2,327

158.00

XLON

00343569351TRLO1

07 July 2025 15:45:41

775

158.00

XLON

00343569352TRLO1

07 July 2025 15:45:41

776

158.00

XLON

00343569354TRLO1

07 July 2025 15:45:41

776

158.00

XLON

00343569355TRLO1

07 July 2025 15:45:41

775

158.00

XLON

00343569356TRLO1

07 July 2025 16:03:18

5,430

158.00

XLON

00343570133TRLO1

07 July 2025 16:03:18

775

158.00

XLON

00343570134TRLO1

07 July 2025 16:03:18

776

158.00

XLON

00343570135TRLO1

07 July 2025 16:04:46

1,937

158.40

XLON

00343570196TRLO1

07 July 2025 16:04:46

3,000

158.40

XLON

00343570197TRLO1

07 July 2025 16:04:46

627

158.40

XLON

00343570198TRLO1

07 July 2025 16:04:46

752

158.40

XLON

00343570199TRLO1

07 July 2025 16:04:46

5,816

158.20

XLON

00343570200TRLO1

07 July 2025 16:04:46

3,000

158.40

XLON

00343570201TRLO1

07 July 2025 16:04:46

2,142

158.40

XLON

00343570202TRLO1

07 July 2025 16:04:46

858

158.40

XLON

00343570203TRLO1

07 July 2025 16:04:46

647

158.40

XLON

00343570204TRLO1

07 July 2025 16:04:46

777

158.40

XLON

00343570205TRLO1

07 July 2025 16:04:46

2,843

158.40

XLON

00343570206TRLO1

07 July 2025 16:04:46

1,000

158.40

XLON

00343570207TRLO1

07 July 2025 16:04:46

1,324

158.20

XLON

00343570208TRLO1

07 July 2025 16:04:46

4,492

158.20

XLON

00343570209TRLO1

07 July 2025 16:04:46

1,024

158.20

XLON

00343570210TRLO1

07 July 2025 16:04:46

4,309

158.20

XLON

00343570211TRLO1

07 July 2025 16:04:46

193

158.20

XLON

00343570212TRLO1

07 July 2025 16:04:46

1,117

158.20

XLON

00343570213TRLO1

07 July 2025 16:09:31

5,000

158.40

XLON

00343570573TRLO1

07 July 2025 16:10:48

4,155

158.20

XLON

00343570667TRLO1

07 July 2025 16:13:47

1,442

158.20

XLON

00343570763TRLO1

07 July 2025 16:13:47

1,768

158.20

XLON

00343570764TRLO1

07 July 2025 16:13:47

1,442

158.20

XLON

00343570765TRLO1

07 July 2025 16:13:47

44

158.20

XLON

00343570766TRLO1

07 July 2025 16:13:47

2,653

158.20

XLON

00343570767TRLO1

07 July 2025 16:15:14

101

158.20

XLON

00343570851TRLO1

07 July 2025 16:15:14

4,529

158.20

XLON

00343570852TRLO1

  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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Related Shares:

Johnson Service
FTSE 100 Latest
Value8,998.06
Change56.94