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Transaction in Own Shares

24th Jun 2025 07:00

RNS Number : 0425O
Johnson Service Group PLC
24 June 2025
 

24th 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:

23rd June 2025

Number of ordinary shares purchased:

360,978

Lowest price per share (pence):

142.00

Highest price per share (pence):

145.00

Weighted average price per day (pence):

144.1544

 

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

144.1544

360,978

142.00

145.00

 

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

23 June 2025 08:00:08

604

143.00

XLON

00341543238TRLO1

23 June 2025 08:45:40

1,174

142.60

XLON

00341561230TRLO1

23 June 2025 10:00:02

563

142.00

XLON

00341594164TRLO1

23 June 2025 11:42:27

5,224

143.40

XLON

00341639565TRLO1

23 June 2025 11:42:27

5,400

143.20

XLON

00341639566TRLO1

23 June 2025 11:42:27

1,920

143.40

XLON

00341639567TRLO1

23 June 2025 11:42:27

1,920

143.40

XLON

00341639568TRLO1

23 June 2025 11:42:28

5,410

143.20

XLON

00341639569TRLO1

23 June 2025 11:42:34

194

143.40

XLON

00341639571TRLO1

23 June 2025 11:42:34

139

143.40

XLON

00341639572TRLO1

23 June 2025 11:59:41

1,518

143.60

XLON

00341639959TRLO1

23 June 2025 12:00:26

245

143.60

XLON

00341639974TRLO1

23 June 2025 12:00:26

520

143.60

XLON

00341639975TRLO1

23 June 2025 12:00:26

998

143.60

XLON

00341639976TRLO1

23 June 2025 12:11:01

1,338

143.60

XLON

00341640169TRLO1

23 June 2025 12:11:01

509

143.60

XLON

00341640170TRLO1

23 June 2025 12:11:01

1,330

143.60

XLON

00341640171TRLO1

23 June 2025 12:11:14

1,816

143.60

XLON

00341640186TRLO1

23 June 2025 12:45:55

602

143.40

XLON

00341641160TRLO1

23 June 2025 12:45:55

589

143.20

XLON

00341641161TRLO1

23 June 2025 12:46:53

585

143.00

XLON

00341641233TRLO1

23 June 2025 12:46:53

6

143.00

XLON

00341641234TRLO1

23 June 2025 12:46:53

585

143.00

XLON

00341641235TRLO1

23 June 2025 12:51:01

591

143.00

XLON

00341641377TRLO1

23 June 2025 12:51:01

605

143.00

XLON

00341641378TRLO1

23 June 2025 12:51:08

607

143.00

XLON

00341641388TRLO1

23 June 2025 12:55:58

850

143.20

XLON

00341641563TRLO1

23 June 2025 12:56:01

291

143.20

XLON

00341641568TRLO1

23 June 2025 12:56:08

173

143.20

XLON

00341641573TRLO1

23 June 2025 12:56:08

164

143.20

XLON

00341641574TRLO1

23 June 2025 12:56:14

164

143.20

XLON

00341641577TRLO1

23 June 2025 13:26:19

287

143.40

XLON

00341642473TRLO1

23 June 2025 14:07:55

139

143.60

XLON

00341643399TRLO1

23 June 2025 14:12:45

1,153

143.60

XLON

00341643523TRLO1

23 June 2025 14:13:13

1,207

143.80

XLON

00341643537TRLO1

23 June 2025 14:13:13

1,206

144.00

XLON

00341643547TRLO1

23 June 2025 14:13:14

2,333

144.00

XLON

00341643549TRLO1

23 June 2025 14:13:14

2,333

144.00

XLON

00341643555TRLO1

23 June 2025 14:13:14

2,333

144.00

XLON

00341643556TRLO1

23 June 2025 14:13:14

2,333

144.00

XLON

00341643561TRLO1

23 June 2025 14:13:14

2,333

144.00

XLON

00341643562TRLO1

23 June 2025 14:13:14

2,333

144.00

XLON

00341643563TRLO1

23 June 2025 14:13:14

2,333

144.00

XLON

00341643569TRLO1

23 June 2025 14:13:14

810

143.80

XLON

00341643570TRLO1

23 June 2025 14:13:14

421

143.80

XLON

00341643571TRLO1

23 June 2025 14:13:14

2,333

144.00

XLON

00341643572TRLO1

23 June 2025 14:13:14

699

144.00

XLON

00341643573TRLO1

23 June 2025 14:13:14

2,333

144.00

XLON

00341643576TRLO1

23 June 2025 14:13:15

1,174

143.80

XLON

00341643578TRLO1

23 June 2025 14:15:27

2,177

144.00

XLON

00341643684TRLO1

23 June 2025 14:15:27

1,373

144.00

XLON

00341643685TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643690TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643691TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643692TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643696TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643697TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643698TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643701TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643702TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643706TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643707TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643708TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643712TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643713TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643714TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643718TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643719TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643720TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643723TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643724TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643728TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643729TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643730TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643734TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643735TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643736TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643739TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643740TRLO1

23 June 2025 14:15:28

2,333

144.00

XLON

00341643744TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643745TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643746TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643750TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643751TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643753TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643757TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643758TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643759TRLO1

23 June 2025 14:15:29

1,744

144.00

XLON

00341643763TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643764TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643767TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643768TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643772TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643773TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643774TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643778TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643779TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643780TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643784TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643785TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643786TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643789TRLO1

23 June 2025 14:15:29

2,333

144.00

XLON

00341643790TRLO1

23 June 2025 14:15:30

2,333

144.00

XLON

00341643793TRLO1

23 June 2025 14:15:41

1,777

143.80

XLON

00341643799TRLO1

23 June 2025 14:21:12

2,387

144.00

XLON

00341643999TRLO1

23 June 2025 14:21:12

597

144.00

XLON

00341644000TRLO1

23 June 2025 14:21:12

597

144.00

XLON

00341644001TRLO1

23 June 2025 14:21:12

596

144.00

XLON

00341644002TRLO1

23 June 2025 14:22:30

604

144.20

XLON

00341644025TRLO1

23 June 2025 14:23:06

1,772

144.00

XLON

00341644044TRLO1

23 June 2025 14:34:15

1,762

144.40

XLON

00341644845TRLO1

23 June 2025 14:36:06

8,981

144.60

XLON

00341644942TRLO1

23 June 2025 14:36:06

1,110

144.60

XLON

00341644943TRLO1

23 June 2025 14:36:06

961

144.60

XLON

00341644944TRLO1

23 June 2025 14:36:06

5,181

144.60

XLON

00341644945TRLO1

23 June 2025 14:36:06

1,206

144.40

XLON

00341644946TRLO1

23 June 2025 14:36:06

1,068

144.40

XLON

00341644947TRLO1

23 June 2025 14:38:19

2,289

144.40

XLON

00341645092TRLO1

23 June 2025 14:53:20

435

144.20

XLON

00341646050TRLO1

23 June 2025 14:54:53

220

144.40

XLON

00341646184TRLO1

23 June 2025 14:56:33

163

144.40

XLON

00341646254TRLO1

23 June 2025 14:56:33

3,863

144.40

XLON

00341646255TRLO1

23 June 2025 15:08:22

2,260

144.20

XLON

00341647168TRLO1

23 June 2025 15:08:22

564

144.20

XLON

00341647169TRLO1

23 June 2025 15:08:22

2,600

144.20

XLON

00341647170TRLO1

23 June 2025 15:08:22

2,559

144.00

XLON

00341647171TRLO1

23 June 2025 15:13:27

274

144.00

XLON

00341647434TRLO1

23 June 2025 15:20:30

114

144.00

XLON

00341647813TRLO1

23 June 2025 15:20:30

143

144.00

XLON

00341647814TRLO1

23 June 2025 15:22:12

1,238

144.00

XLON

00341647922TRLO1

23 June 2025 15:22:12

274

144.00

XLON

00341647923TRLO1

23 June 2025 15:22:12

257

144.00

XLON

00341647924TRLO1

23 June 2025 15:23:33

2,313

144.00

XLON

00341647967TRLO1

23 June 2025 15:24:09

2,395

144.00

XLON

00341647980TRLO1

23 June 2025 15:24:36

666

144.00

XLON

00341647999TRLO1

23 June 2025 15:24:36

1,621

144.00

XLON

00341648000TRLO1

23 June 2025 15:25:10

1,712

144.00

XLON

00341648009TRLO1

23 June 2025 15:28:38

321

143.80

XLON

00341648138TRLO1

23 June 2025 15:33:08

255

143.80

XLON

00341648387TRLO1

23 June 2025 15:36:16

304

143.80

XLON

00341648568TRLO1

23 June 2025 15:39:40

3,149

144.00

XLON

00341648733TRLO1

23 June 2025 15:39:40

304

144.00

XLON

00341648734TRLO1

23 June 2025 15:41:53

3,455

143.80

XLON

00341648792TRLO1

23 June 2025 15:41:53

576

143.80

XLON

00341648793TRLO1

23 June 2025 15:42:43

4,992

143.80

XLON

00341648834TRLO1

23 June 2025 15:42:43

1,014

143.80

XLON

00341648835TRLO1

23 June 2025 15:42:43

1,140

143.80

XLON

00341648836TRLO1

23 June 2025 15:42:54

2,888

143.80

XLON

00341648840TRLO1

23 June 2025 15:42:57

2,945

143.80

XLON

00341648842TRLO1

23 June 2025 15:43:00

3,006

143.80

XLON

00341648844TRLO1

23 June 2025 15:43:01

2,920

143.80

XLON

00341648850TRLO1

23 June 2025 15:43:06

2,817

143.80

XLON

00341648865TRLO1

23 June 2025 15:43:06

2,848

143.80

XLON

00341648867TRLO1

23 June 2025 15:45:26

3,009

144.20

XLON

00341649003TRLO1

23 June 2025 15:46:07

2,975

144.20

XLON

00341649024TRLO1

23 June 2025 15:50:45

2,448

144.20

XLON

00341649207TRLO1

23 June 2025 16:03:42

202

144.00

XLON

00341650054TRLO1

23 June 2025 16:05:20

256

144.00

XLON

00341650197TRLO1

23 June 2025 16:06:50

257

144.00

XLON

00341650281TRLO1

23 June 2025 16:10:44

2,136

144.60

XLON

00341650532TRLO1

23 June 2025 16:10:54

368

144.60

XLON

00341650545TRLO1

23 June 2025 16:10:55

3,007

144.40

XLON

00341650546TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650748TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650749TRLO1

23 June 2025 16:13:54

1,400

145.00

XLON

00341650750TRLO1

23 June 2025 16:13:54

2,859

145.00

XLON

00341650751TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650754TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650755TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650759TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650760TRLO1

23 June 2025 16:13:54

1,400

145.00

XLON

00341650761TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650765TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650766TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650767TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650771TRLO1

23 June 2025 16:13:54

2,440

145.00

XLON

00341650772TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650775TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650776TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650780TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650781TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650785TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650786TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650787TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650790TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650791TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650796TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650797TRLO1

23 June 2025 16:13:55

2,440

145.00

XLON

00341650798TRLO1

23 June 2025 16:13:56

2,287

145.00

XLON

00341650807TRLO1

23 June 2025 16:13:58

568

145.00

XLON

00341650819TRLO1

23 June 2025 16:14:14

331

145.00

XLON

00341650865TRLO1

23 June 2025 16:14:14

171

145.00

XLON

00341650866TRLO1

23 June 2025 16:14:17

643

145.00

XLON

00341650869TRLO1

23 June 2025 16:14:23

716

145.00

XLON

00341650880TRLO1

23 June 2025 16:14:28

648

145.00

XLON

00341650883TRLO1

23 June 2025 16:14:33

718

145.00

XLON

00341650892TRLO1

23 June 2025 16:14:40

34

145.00

XLON

00341650897TRLO1

23 June 2025 16:14:41

708

145.00

XLON

00341650901TRLO1

23 June 2025 16:14:51

612

145.00

XLON

00341650925TRLO1

23 June 2025 16:15:26

608

145.00

XLON

00341651021TRLO1

 

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
FTSE 100 Latest
Value8,798.91
Change63.31