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Transaction in Own Shares

16th Jun 2025 07:00

RNS Number : 8550M
Johnson Service Group PLC
16 June 2025
 

16th 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:

13th June 2025

Number of ordinary shares purchased:

756,760

Lowest price per share (pence):

142.80

Highest price per share (pence):

146.00

Weighted average price per day (pence):

143.8040

 

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

144.2015

233,260

142.80

146.00

AIMX

143.63

523,500

143.00

144.20

 

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

13 June 2025 08:02:02

510

145.80

XLON

00340567713TRLO1

13 June 2025 08:02:02

509

145.80

XLON

00340567712TRLO1

13 June 2025 08:02:02

510

145.80

XLON

00340567711TRLO1

13 June 2025 08:02:02

510

145.80

XLON

00340567710TRLO1

13 June 2025 08:05:30

530

146.00

XLON

00340569115TRLO1

13 June 2025 08:05:34

519

145.60

XLON

00340569145TRLO1

13 June 2025 08:05:40

541

145.20

XLON

00340569194TRLO1

13 June 2025 08:30:24

2,067

145.00

XLON

00340579804TRLO1

13 June 2025 08:30:24

2,086

144.60

XLON

00340579806TRLO1

13 June 2025 08:31:11

859

145.00

XLON

00340580053TRLO1

13 June 2025 08:32:02

1,588

145.00

XLON

00340580377TRLO1

13 June 2025 08:32:04

1,590

145.20

XLON

00340580402TRLO1

13 June 2025 08:32:08

87

145.00

XLON

00340580424TRLO1

13 June 2025 08:32:08

1,424

145.00

XLON

00340580425TRLO1

13 June 2025 08:32:18

1,622

145.40

XLON

00340580492TRLO1

13 June 2025 08:32:26

1,622

145.20

XLON

00340580682TRLO1

13 June 2025 08:32:27

1,644

145.00

XLON

00340580684TRLO1

13 June 2025 08:32:27

1,011

144.80

XLON

00340580688TRLO1

13 June 2025 08:37:41

1,051

144.60

XLON

00340582577TRLO1

13 June 2025 08:37:42

1,090

144.00

XLON

00340582578TRLO1

13 June 2025 08:49:54

1,524

144.60

XLON

00340587143TRLO1

13 June 2025 09:00:22

546

144.40

XLON

00340591677TRLO1

13 June 2025 09:00:22

546

144.40

XLON

00340591678TRLO1

13 June 2025 09:00:22

546

144.40

XLON

00340591679TRLO1

13 June 2025 09:00:22

546

144.40

XLON

00340591680TRLO1

13 June 2025 09:00:22

546

144.40

XLON

00340591681TRLO1

13 June 2025 09:00:23

1,084

144.20

XLON

00340591685TRLO1

13 June 2025 09:00:39

2,034

144.20

XLON

00340591833TRLO1

13 June 2025 09:17:12

2,174

144.40

XLON

00340596900TRLO1

13 June 2025 09:37:56

553

144.20

XLON

00340603832TRLO1

13 June 2025 09:37:56

553

144.20

XLON

00340603833TRLO1

13 June 2025 09:37:56

553

144.20

XLON

00340603834TRLO1

13 June 2025 09:37:56

553

144.20

XLON

00340603835TRLO1

13 June 2025 09:37:56

553

144.20

XLON

00340603836TRLO1

13 June 2025 09:37:56

553

144.20

XLON

00340603837TRLO1

13 June 2025 09:37:56

552

144.20

XLON

00340603838TRLO1

13 June 2025 09:37:56

553

144.20

XLON

00340603839TRLO1

13 June 2025 09:39:07

273,500

144.20

AIMX

00340604253TRLO1

13 June 2025 09:40:26

2,530

144.00

XLON

00340604752TRLO1

13 June 2025 09:40:26

261

144.00

XLON

00340604753TRLO1

13 June 2025 09:40:38

542

144.00

XLON

00340604858TRLO1

13 June 2025 09:40:50

2,131

143.80

XLON

00340604912TRLO1

13 June 2025 09:46:20

1,561

143.60

XLON

00340607102TRLO1

13 June 2025 09:46:20

520

143.60

XLON

00340607103TRLO1

13 June 2025 09:47:37

1,609

143.60

XLON

00340607457TRLO1

13 June 2025 09:47:41

1,520

143.60

XLON

00340607504TRLO1

13 June 2025 10:00:14

1,034

143.40

XLON

00340612089TRLO1

13 June 2025 10:00:18

415

143.20

XLON

00340612108TRLO1

13 June 2025 10:00:19

602

143.20

XLON

00340612111TRLO1

13 June 2025 10:00:19

415

143.20

XLON

00340612112TRLO1

13 June 2025 10:08:00

1,018

143.20

XLON

00340614830TRLO1

13 June 2025 10:08:00

509

143.20

XLON

00340614831TRLO1

13 June 2025 10:12:36

518

143.20

XLON

00340616505TRLO1

13 June 2025 10:19:51

1,276

143.20

XLON

00340619335TRLO1

13 June 2025 10:19:51

788

143.20

XLON

00340619336TRLO1

13 June 2025 10:38:25

1,695

143.40

XLON

00340628388TRLO1

13 June 2025 10:40:16

1,071

143.20

XLON

00340629490TRLO1

13 June 2025 11:20:39

1,089

142.80

XLON

00340640904TRLO1

13 June 2025 11:20:39

1,089

142.80

XLON

00340640905TRLO1

13 June 2025 11:20:39

545

142.80

XLON

00340640906TRLO1

13 June 2025 11:20:39

545

142.80

XLON

00340640907TRLO1

13 June 2025 11:20:39

544

142.80

XLON

00340640908TRLO1

13 June 2025 11:20:39

544

142.80

XLON

00340640909TRLO1

13 June 2025 11:20:42

1,494

143.00

XLON

00340640911TRLO1

13 June 2025 11:30:45

2,600

143.00

XLON

00340641498TRLO1

13 June 2025 11:30:45

504

143.00

XLON

00340641499TRLO1

13 June 2025 11:30:45

262

143.00

XLON

00340641500TRLO1

13 June 2025 11:39:37

250,000

143.00

AIMX

00340641714TRLO1

13 June 2025 11:40:34

811

143.20

XLON

00340641738TRLO1

13 June 2025 11:44:07

1,370

144.00

XLON

00340641890TRLO1

13 June 2025 11:44:07

3,982

144.00

XLON

00340641891TRLO1

13 June 2025 11:44:30

100

144.20

XLON

00340641897TRLO1

13 June 2025 12:14:48

2,070

144.20

XLON

00340642765TRLO1

13 June 2025 12:24:05

367

144.20

XLON

00340642967TRLO1

13 June 2025 12:50:06

1,552

144.60

XLON

00340643721TRLO1

13 June 2025 13:23:15

2,200

144.40

XLON

00340644570TRLO1

13 June 2025 13:23:15

2,600

144.40

XLON

00340644571TRLO1

13 June 2025 13:23:15

778

144.40

XLON

00340644572TRLO1

13 June 2025 13:23:15

592

144.40

XLON

00340644574TRLO1

13 June 2025 13:25:37

2,745

144.60

XLON

00340644687TRLO1

13 June 2025 13:31:14

1,354

144.40

XLON

00340644937TRLO1

13 June 2025 13:31:14

30,551

144.40

XLON

00340644938TRLO1

13 June 2025 13:31:41

2,196

144.20

XLON

00340645021TRLO1

13 June 2025 13:41:45

1,048

144.00

XLON

00340645476TRLO1

13 June 2025 13:42:17

1,084

143.80

XLON

00340645505TRLO1

13 June 2025 14:00:21

1,018

143.60

XLON

00340646153TRLO1

13 June 2025 14:00:21

509

143.60

XLON

00340646154TRLO1

13 June 2025 14:00:21

2,469

143.60

XLON

00340646155TRLO1

13 June 2025 14:20:27

3,000

144.20

XLON

00340647173TRLO1

13 June 2025 14:20:27

735

144.20

XLON

00340647174TRLO1

13 June 2025 14:20:27

612

144.20

XLON

00340647175TRLO1

13 June 2025 14:41:45

1,345

145.00

XLON

00340648159TRLO1

13 June 2025 14:41:45

24,835

145.00

XLON

00340648160TRLO1

13 June 2025 14:41:51

1,033

145.00

XLON

00340648175TRLO1

13 June 2025 14:41:56

715

145.00

XLON

00340648177TRLO1

13 June 2025 14:41:58

535

145.00

XLON

00340648180TRLO1

13 June 2025 14:42:47

391

145.00

XLON

00340648209TRLO1

13 June 2025 14:42:47

8,313

145.00

XLON

00340648210TRLO1

13 June 2025 14:43:04

551

145.00

XLON

00340648219TRLO1

13 June 2025 14:43:16

137

145.00

XLON

00340648226TRLO1

13 June 2025 14:43:16

427

145.00

XLON

00340648227TRLO1

13 June 2025 14:43:27

535

145.00

XLON

00340648235TRLO1

13 June 2025 14:43:37

561

145.00

XLON

00340648240TRLO1

13 June 2025 14:43:48

555

145.00

XLON

00340648248TRLO1

13 June 2025 14:44:11

541

145.00

XLON

00340648259TRLO1

13 June 2025 14:44:27

531

145.00

XLON

00340648266TRLO1

13 June 2025 14:44:36

1,590

144.80

XLON

00340648276TRLO1

13 June 2025 14:44:48

655

144.60

XLON

00340648289TRLO1

13 June 2025 14:44:48

978

144.60

XLON

00340648290TRLO1

13 June 2025 14:46:38

2,101

144.60

XLON

00340648381TRLO1

13 June 2025 14:48:33

2,101

144.40

XLON

00340648477TRLO1

13 June 2025 14:54:46

1,050

144.20

XLON

00340648832TRLO1

13 June 2025 14:58:49

1,074

144.00

XLON

00340649034TRLO1

13 June 2025 14:58:49

537

144.00

XLON

00340649035TRLO1

13 June 2025 14:58:49

537

144.00

XLON

00340649036TRLO1

13 June 2025 14:58:49

537

144.00

XLON

00340649037TRLO1

13 June 2025 14:58:49

537

144.00

XLON

00340649038TRLO1

13 June 2025 15:06:28

1,069

144.00

XLON

00340649635TRLO1

13 June 2025 15:07:36

26

144.00

XLON

00340649685TRLO1

13 June 2025 15:07:36

1,069

144.00

XLON

00340649686TRLO1

13 June 2025 15:20:04

1,642

143.80

XLON

00340650515TRLO1

13 June 2025 15:20:04

547

143.80

XLON

00340650516TRLO1

13 June 2025 15:20:04

547

143.80

XLON

00340650517TRLO1

13 June 2025 15:27:39

1,040

143.60

XLON

00340651000TRLO1

13 June 2025 15:27:39

4,123

143.60

XLON

00340651001TRLO1

13 June 2025 15:27:39

2,500

143.60

XLON

00340651002TRLO1

13 June 2025 15:27:46

862

143.60

XLON

00340651011TRLO1

13 June 2025 15:28:12

262

143.80

XLON

00340651035TRLO1

13 June 2025 15:28:12

958

143.80

XLON

00340651036TRLO1

13 June 2025 15:28:12

1,316

143.80

XLON

00340651037TRLO1

13 June 2025 15:28:12

930

143.80

XLON

00340651038TRLO1

13 June 2025 15:28:13

869

143.80

XLON

00340651040TRLO1

13 June 2025 15:28:14

851

143.80

XLON

00340651047TRLO1

13 June 2025 15:28:14

1,100

143.60

XLON

00340651048TRLO1

13 June 2025 15:29:42

1,027

143.40

XLON

00340651126TRLO1

13 June 2025 15:29:42

3,769

143.40

XLON

00340651127TRLO1

13 June 2025 15:29:42

1,000

143.40

XLON

00340651128TRLO1

13 June 2025 15:32:52

673

143.60

XLON

00340651327TRLO1

13 June 2025 15:32:52

950

143.60

XLON

00340651328TRLO1

13 June 2025 15:32:52

952

143.60

XLON

00340651329TRLO1

13 June 2025 15:33:46

515

143.40

XLON

00340651373TRLO1

13 June 2025 15:35:04

550

143.20

XLON

00340651448TRLO1

13 June 2025 15:48:00

985

143.20

XLON

00340651991TRLO1

13 June 2025 15:48:00

568

143.20

XLON

00340651992TRLO1

13 June 2025 15:49:05

1,597

143.20

XLON

00340652068TRLO1

13 June 2025 15:49:05

1,235

143.00

XLON

00340652071TRLO1

13 June 2025 15:49:05

339

143.00

XLON

00340652072TRLO1

13 June 2025 16:02:04

1,054

143.00

XLON

00340652610TRLO1

13 June 2025 16:07:50

739

143.80

XLON

00340652854TRLO1

13 June 2025 16:07:50

854

143.80

XLON

00340652855TRLO1

13 June 2025 16:07:51

1,084

143.80

XLON

00340652856TRLO1

13 June 2025 16:08:30

430

143.40

XLON

00340652873TRLO1

13 June 2025 16:08:30

1,088

143.40

XLON

00340652874TRLO1

13 June 2025 16:08:30

506

143.40

XLON

00340652875TRLO1

13 June 2025 16:12:00

1

143.60

XLON

00340653045TRLO1

13 June 2025 16:12:00

860

143.60

XLON

00340653046TRLO1

13 June 2025 16:12:00

2,300

143.60

XLON

00340653047TRLO1

13 June 2025 16:12:00

710

143.60

XLON

00340653048TRLO1

13 June 2025 16:12:00

937

143.60

XLON

00340653049TRLO1

13 June 2025 16:12:00

1,881

143.40

XLON

00340653050TRLO1

13 June 2025 16:12:00

802

143.40

XLON

00340653051TRLO1

13 June 2025 16:12:00

934

143.60

XLON

00340653052TRLO1

13 June 2025 16:12:00

280

143.60

XLON

00340653053TRLO1

13 June 2025 16:12:00

194

143.40

XLON

00340653054TRLO1

13 June 2025 16:12:17

2,300

143.60

XLON

00340653064TRLO1

13 June 2025 16:12:53

317

143.40

XLON

00340653101TRLO1

13 June 2025 16:15:55

1,103

143.60

XLON

00340653198TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSEXLFFEQLXBBF

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,798.91
Change63.31