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Transaction in Own Shares

1st Jul 2025 07:00

RNS Number : 0449P
Johnson Service Group PLC
01 July 2025
 

1st 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:

30th June 2025

Number of ordinary shares purchased:

315,000

Lowest price per share (pence):

151.40

Highest price per share (pence):

154.80

Weighted average price per day (pence):

152.9080

 

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

152.9080

315,000

151.40

154.80

 

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

30 June 2025 08:05:35

654

152.20

XLON

00342405563TRLO1

30 June 2025 08:05:35

1,308

152.20

XLON

00342405562TRLO1

30 June 2025 08:14:55

627

152.20

XLON

00342413497TRLO1

30 June 2025 08:17:40

1,417

152.00

XLON

00342415054TRLO1

30 June 2025 08:29:52

497

152.40

XLON

00342421560TRLO1

30 June 2025 08:29:52

1,400

152.40

XLON

00342421561TRLO1

30 June 2025 08:29:52

434

152.40

XLON

00342421562TRLO1

30 June 2025 08:41:12

441

152.40

XLON

00342426223TRLO1

30 June 2025 08:41:12

933

152.40

XLON

00342426224TRLO1

30 June 2025 08:41:12

1,420

152.40

XLON

00342426225TRLO1

30 June 2025 08:49:56

1,309

152.40

XLON

00342429392TRLO1

30 June 2025 08:56:38

1,397

152.20

XLON

00342432078TRLO1

30 June 2025 08:56:38

1,394

152.00

XLON

00342432088TRLO1

30 June 2025 08:56:38

1,100

152.20

XLON

00342432089TRLO1

30 June 2025 08:56:38

644

152.20

XLON

00342432090TRLO1

30 June 2025 08:56:38

579

152.20

XLON

00342432091TRLO1

30 June 2025 08:56:41

1,394

152.20

XLON

00342432103TRLO1

30 June 2025 08:57:00

1,394

152.00

XLON

00342432187TRLO1

30 June 2025 08:57:00

1,480

152.00

XLON

00342432188TRLO1

30 June 2025 08:57:00

1,480

152.00

XLON

00342432189TRLO1

30 June 2025 08:57:07

1,313

152.00

XLON

00342432362TRLO1

30 June 2025 08:57:18

1,313

152.00

XLON

00342432418TRLO1

30 June 2025 08:57:18

1,313

151.80

XLON

00342432419TRLO1

30 June 2025 08:57:18

1,480

151.80

XLON

00342432420TRLO1

30 June 2025 08:57:19

1,384

151.80

XLON

00342432426TRLO1

30 June 2025 09:11:55

716

152.60

XLON

00342437994TRLO1

30 June 2025 09:17:23

1,395

152.60

XLON

00342440319TRLO1

30 June 2025 09:17:23

818

152.60

XLON

00342440320TRLO1

30 June 2025 09:17:23

577

152.60

XLON

00342440321TRLO1

30 June 2025 09:17:23

702

152.60

XLON

00342440322TRLO1

30 June 2025 09:17:23

629

152.60

XLON

00342440323TRLO1

30 June 2025 09:19:15

1,388

153.00

XLON

00342441079TRLO1

30 June 2025 09:19:15

1,500

153.00

XLON

00342441080TRLO1

30 June 2025 09:21:09

716

153.00

XLON

00342441818TRLO1

30 June 2025 09:25:56

688

152.80

XLON

00342443728TRLO1

30 June 2025 09:32:39

704

152.80

XLON

00342450985TRLO1

30 June 2025 09:32:39

818

152.80

XLON

00342450986TRLO1

30 June 2025 09:32:39

650

152.80

XLON

00342450987TRLO1

30 June 2025 09:32:39

694

152.80

XLON

00342450988TRLO1

30 June 2025 09:38:47

713

152.60

XLON

00342457830TRLO1

30 June 2025 09:38:47

713

152.60

XLON

00342457831TRLO1

30 June 2025 09:38:47

712

152.60

XLON

00342457832TRLO1

30 June 2025 09:40:56

2,060

152.40

XLON

00342459826TRLO1

30 June 2025 09:40:56

1,800

152.40

XLON

00342459827TRLO1

30 June 2025 09:47:43

1,430

152.20

XLON

00342466650TRLO1

30 June 2025 09:49:42

1,412

152.00

XLON

00342468625TRLO1

30 June 2025 09:49:42

12

152.00

XLON

00342468626TRLO1

30 June 2025 09:49:42

693

152.00

XLON

00342468627TRLO1

30 June 2025 09:57:06

2,013

151.80

XLON

00342476891TRLO1

30 June 2025 09:57:06

1,068

151.80

XLON

00342476893TRLO1

30 June 2025 09:57:06

2,000

151.80

XLON

00342476894TRLO1

30 June 2025 09:57:06

1,068

152.00

XLON

00342476895TRLO1

30 June 2025 09:57:06

617

152.00

XLON

00342476896TRLO1

30 June 2025 09:57:06

320

152.00

XLON

00342476897TRLO1

30 June 2025 09:57:06

666

152.00

XLON

00342476898TRLO1

30 June 2025 09:57:06

203

152.00

XLON

00342476899TRLO1

30 June 2025 09:57:06

2,013

151.80

XLON

00342476901TRLO1

30 June 2025 09:57:39

710

151.60

XLON

00342477623TRLO1

30 June 2025 10:18:24

1,357

151.60

XLON

00342502834TRLO1

30 June 2025 10:19:07

819

151.60

XLON

00342503749TRLO1

30 June 2025 10:19:07

662

151.60

XLON

00342503750TRLO1

30 June 2025 10:19:07

678

151.60

XLON

00342503751TRLO1

30 June 2025 10:33:26

1,406

151.60

XLON

00342528628TRLO1

30 June 2025 10:38:20

2,092

151.60

XLON

00342540489TRLO1

30 June 2025 10:47:14

616

151.60

XLON

00342565007TRLO1

30 June 2025 10:59:35

238

151.40

XLON

00342591131TRLO1

30 June 2025 11:25:27

225

152.00

XLON

00342592250TRLO1

30 June 2025 11:31:17

655

151.80

XLON

00342592813TRLO1

30 June 2025 11:31:17

1,330

152.00

XLON

00342592814TRLO1

30 June 2025 11:31:17

632

152.00

XLON

00342592815TRLO1

30 June 2025 11:31:17

399

152.00

XLON

00342592816TRLO1

30 June 2025 11:31:17

720

152.00

XLON

00342592817TRLO1

30 June 2025 11:31:17

605

152.00

XLON

00342592818TRLO1

30 June 2025 11:31:17

731

152.00

XLON

00342592819TRLO1

30 June 2025 11:31:17

662

152.00

XLON

00342592820TRLO1

30 June 2025 11:31:49

655

151.80

XLON

00342592834TRLO1

30 June 2025 11:31:49

655

151.80

XLON

00342592835TRLO1

30 June 2025 11:44:16

672

152.00

XLON

00342593361TRLO1

30 June 2025 11:44:16

741

152.00

XLON

00342593362TRLO1

30 June 2025 11:44:16

710

151.80

XLON

00342593363TRLO1

30 June 2025 11:45:17

1,456

151.80

XLON

00342593400TRLO1

30 June 2025 11:45:17

693

151.80

XLON

00342593401TRLO1

30 June 2025 11:45:17

1,700

151.80

XLON

00342593402TRLO1

30 June 2025 11:45:17

366

151.80

XLON

00342593403TRLO1

30 June 2025 11:45:17

2,000

151.80

XLON

00342593404TRLO1

30 June 2025 12:00:03

131

152.40

XLON

00342594554TRLO1

30 June 2025 12:00:03

130

152.20

XLON

00342594555TRLO1

30 June 2025 12:00:03

131

152.40

XLON

00342594556TRLO1

30 June 2025 12:00:03

299

152.40

XLON

00342594557TRLO1

30 June 2025 12:00:35

151

152.60

XLON

00342594615TRLO1

30 June 2025 12:00:35

518

152.60

XLON

00342594616TRLO1

30 June 2025 12:00:36

33

152.80

XLON

00342594617TRLO1

30 June 2025 12:00:56

675

152.60

XLON

00342594627TRLO1

30 June 2025 12:02:01

1,386

152.60

XLON

00342594708TRLO1

30 June 2025 12:02:11

1,365

152.60

XLON

00342594730TRLO1

30 June 2025 12:08:31

689

152.40

XLON

00342594929TRLO1

30 June 2025 12:08:31

1,378

152.40

XLON

00342594930TRLO1

30 June 2025 12:08:31

688

152.40

XLON

00342594931TRLO1

30 June 2025 12:08:31

689

152.40

XLON

00342594932TRLO1

30 June 2025 12:10:35

3,295

152.20

XLON

00342594975TRLO1

30 June 2025 12:10:35

2,400

152.20

XLON

00342594976TRLO1

30 June 2025 12:10:35

1,393

152.20

XLON

00342594977TRLO1

30 June 2025 12:10:35

1,249

152.40

XLON

00342594978TRLO1

30 June 2025 12:10:35

1,591

152.40

XLON

00342594979TRLO1

30 June 2025 12:10:35

724

152.40

XLON

00342594980TRLO1

30 June 2025 12:10:35

374

152.40

XLON

00342594981TRLO1

30 June 2025 12:10:35

717

152.40

XLON

00342594982TRLO1

30 June 2025 12:10:35

179

152.40

XLON

00342594983TRLO1

30 June 2025 12:10:35

2,200

152.40

XLON

00342594984TRLO1

30 June 2025 12:10:35

636

152.40

XLON

00342594985TRLO1

30 June 2025 12:10:35

635

152.40

XLON

00342594986TRLO1

30 June 2025 12:10:35

1,249

152.40

XLON

00342594987TRLO1

30 June 2025 12:10:36

3,115

152.20

XLON

00342594988TRLO1

30 June 2025 12:30:39

180

152.20

XLON

00342595645TRLO1

30 June 2025 12:30:39

1,138

152.20

XLON

00342595646TRLO1

30 June 2025 12:30:39

659

152.20

XLON

00342595647TRLO1

30 June 2025 12:33:55

259

152.20

XLON

00342595783TRLO1

30 June 2025 12:44:35

131

152.20

XLON

00342596059TRLO1

30 June 2025 12:55:17

131

152.20

XLON

00342596337TRLO1

30 June 2025 13:02:16

131

152.20

XLON

00342596592TRLO1

30 June 2025 13:38:09

1,393

152.80

XLON

00342597437TRLO1

30 June 2025 13:38:09

1,031

152.80

XLON

00342597438TRLO1

30 June 2025 13:38:09

1,400

152.80

XLON

00342597439TRLO1

30 June 2025 13:38:09

340

152.80

XLON

00342597440TRLO1

30 June 2025 13:38:09

735

152.80

XLON

00342597441TRLO1

30 June 2025 13:38:09

651

152.80

XLON

00342597442TRLO1

30 June 2025 13:38:09

1,200

152.80

XLON

00342597443TRLO1

30 June 2025 13:44:24

4,612

152.80

XLON

00342597555TRLO1

30 June 2025 13:45:17

2,567

152.60

XLON

00342597568TRLO1

30 June 2025 13:45:17

2,423

152.60

XLON

00342597569TRLO1

30 June 2025 13:45:17

713

152.60

XLON

00342597570TRLO1

30 June 2025 13:47:54

3,571

152.40

XLON

00342597648TRLO1

30 June 2025 13:51:26

728

152.40

XLON

00342597735TRLO1

30 June 2025 13:51:26

675

152.40

XLON

00342597736TRLO1

30 June 2025 13:51:26

1,818

152.40

XLON

00342597737TRLO1

30 June 2025 13:51:26

678

152.40

XLON

00342597738TRLO1

30 June 2025 13:51:26

656

152.40

XLON

00342597739TRLO1

30 June 2025 13:51:26

1,600

152.40

XLON

00342597740TRLO1

30 June 2025 13:51:26

131

152.40

XLON

00342597741TRLO1

30 June 2025 13:54:59

131

152.40

XLON

00342597850TRLO1

30 June 2025 13:54:59

552

152.20

XLON

00342597851TRLO1

30 June 2025 13:54:59

840

152.20

XLON

00342597852TRLO1

30 June 2025 13:54:59

552

152.20

XLON

00342597853TRLO1

30 June 2025 13:54:59

696

152.20

XLON

00342597854TRLO1

30 June 2025 13:56:19

900

152.20

XLON

00342597883TRLO1

30 June 2025 13:56:19

411

152.20

XLON

00342597884TRLO1

30 June 2025 14:02:00

587

152.00

XLON

00342598056TRLO1

30 June 2025 14:21:04

1,370

152.00

XLON

00342598630TRLO1

30 June 2025 14:51:23

712

152.60

XLON

00342600141TRLO1

30 June 2025 14:51:23

712

152.60

XLON

00342600142TRLO1

30 June 2025 14:51:23

2,849

152.60

XLON

00342600143TRLO1

30 June 2025 14:51:23

712

152.60

XLON

00342600144TRLO1

30 June 2025 14:51:23

712

152.60

XLON

00342600145TRLO1

30 June 2025 15:06:33

146

153.00

XLON

00342600977TRLO1

30 June 2025 15:06:33

4,695

153.00

XLON

00342600978TRLO1

30 June 2025 15:06:33

266

153.00

XLON

00342600979TRLO1

30 June 2025 15:06:39

109

153.20

XLON

00342600980TRLO1

30 June 2025 15:06:45

3,978

153.20

XLON

00342600981TRLO1

30 June 2025 15:09:53

3,273

153.20

XLON

00342601141TRLO1

30 June 2025 15:09:53

655

153.20

XLON

00342601142TRLO1

30 June 2025 15:09:53

654

153.20

XLON

00342601143TRLO1

30 June 2025 15:16:28

4,085

153.00

XLON

00342601557TRLO1

30 June 2025 15:16:28

681

153.00

XLON

00342601558TRLO1

30 June 2025 15:16:28

3,519

153.00

XLON

00342601560TRLO1

30 June 2025 15:16:28

1,365

153.00

XLON

00342601561TRLO1

30 June 2025 15:16:28

135

153.00

XLON

00342601562TRLO1

30 June 2025 15:16:44

802

153.00

XLON

00342601575TRLO1

30 June 2025 15:16:44

3,384

153.00

XLON

00342601576TRLO1

30 June 2025 15:21:22

3,509

153.00

XLON

00342601797TRLO1

30 June 2025 15:21:22

701

153.00

XLON

00342601798TRLO1

30 June 2025 15:31:09

3,516

153.40

XLON

00342602271TRLO1

30 June 2025 15:31:09

231

153.40

XLON

00342602272TRLO1

30 June 2025 15:31:10

672

153.80

XLON

00342602273TRLO1

30 June 2025 15:31:10

875

153.80

XLON

00342602274TRLO1

30 June 2025 15:31:10

1,469

153.80

XLON

00342602275TRLO1

30 June 2025 15:31:10

1,200

153.80

XLON

00342602276TRLO1

30 June 2025 15:31:12

3,501

153.60

XLON

00342602278TRLO1

30 June 2025 15:31:12

1,159

153.80

XLON

00342602279TRLO1

30 June 2025 15:31:19

3,545

153.60

XLON

00342602280TRLO1

30 June 2025 15:31:20

3,525

153.60

XLON

00342602281TRLO1

30 June 2025 15:31:21

3,436

153.60

XLON

00342602283TRLO1

30 June 2025 15:31:23

3,435

153.60

XLON

00342602284TRLO1

30 June 2025 15:31:23

1,931

154.00

XLON

00342602285TRLO1

30 June 2025 15:31:23

1,200

154.00

XLON

00342602286TRLO1

30 June 2025 15:31:23

1,220

154.00

XLON

00342602287TRLO1

30 June 2025 15:31:44

3,543

154.00

XLON

00342602296TRLO1

30 June 2025 15:31:47

3,354

154.00

XLON

00342602299TRLO1

30 June 2025 15:31:51

1,200

154.60

XLON

00342602312TRLO1

30 June 2025 15:31:51

178

154.80

XLON

00342602313TRLO1

30 June 2025 15:31:51

689

154.80

XLON

00342602314TRLO1

30 June 2025 15:31:51

1,200

154.80

XLON

00342602315TRLO1

30 June 2025 15:31:51

1,200

154.80

XLON

00342602316TRLO1

30 June 2025 15:31:51

2,825

154.60

XLON

00342602318TRLO1

30 June 2025 15:31:51

2,858

154.60

XLON

00342602320TRLO1

30 June 2025 15:31:56

2,859

154.60

XLON

00342602325TRLO1

30 June 2025 15:32:04

2,820

154.40

XLON

00342602374TRLO1

30 June 2025 15:32:04

2,744

154.20

XLON

00342602375TRLO1

30 June 2025 15:35:48

2,035

154.00

XLON

00342602584TRLO1

30 June 2025 15:37:00

1,349

154.00

XLON

00342602619TRLO1

30 June 2025 15:43:46

688

154.20

XLON

00342602939TRLO1

30 June 2025 15:43:46

1,094

154.20

XLON

00342602940TRLO1

30 June 2025 15:43:46

725

154.20

XLON

00342602941TRLO1

30 June 2025 15:44:46

748

154.00

XLON

00342602970TRLO1

30 June 2025 15:44:46

681

154.00

XLON

00342602971TRLO1

30 June 2025 15:44:50

678

154.00

XLON

00342602972TRLO1

30 June 2025 15:44:50

733

154.00

XLON

00342602973TRLO1

30 June 2025 15:50:10

2,035

154.00

XLON

00342603197TRLO1

30 June 2025 15:54:40

2,042

154.00

XLON

00342603450TRLO1

30 June 2025 15:58:09

1,991

153.80

XLON

00342603581TRLO1

30 June 2025 15:58:09

663

153.80

XLON

00342603582TRLO1

30 June 2025 15:58:09

1,393

153.80

XLON

00342603583TRLO1

30 June 2025 15:58:09

2,200

153.80

XLON

00342603584TRLO1

30 June 2025 15:58:09

1,039

153.80

XLON

00342603585TRLO1

30 June 2025 15:58:09

798

153.80

XLON

00342603586TRLO1

30 June 2025 15:58:09

767

153.80

XLON

00342603587TRLO1

30 June 2025 16:00:46

2,114

153.60

XLON

00342603717TRLO1

30 June 2025 16:00:51

2,046

153.60

XLON

00342603731TRLO1

30 June 2025 16:06:59

2,109

153.40

XLON

00342604054TRLO1

30 June 2025 16:06:59

703

153.40

XLON

00342604055TRLO1

30 June 2025 16:06:59

149

153.60

XLON

00342604056TRLO1

30 June 2025 16:06:59

131

153.60

XLON

00342604057TRLO1

30 June 2025 16:06:59

699

153.60

XLON

00342604058TRLO1

30 June 2025 16:06:59

1,242

153.60

XLON

00342604059TRLO1

30 June 2025 16:06:59

710

153.60

XLON

00342604060TRLO1

30 June 2025 16:06:59

1,393

153.60

XLON

00342604061TRLO1

30 June 2025 16:06:59

2,200

153.60

XLON

00342604062TRLO1

30 June 2025 16:06:59

879

153.60

XLON

00342604063TRLO1

30 June 2025 16:06:59

722

153.60

XLON

00342604064TRLO1

30 June 2025 16:06:59

729

153.60

XLON

00342604065TRLO1

30 June 2025 16:06:59

2,812

153.40

XLON

00342604066TRLO1

30 June 2025 16:12:43

2,803

153.20

XLON

00342604381TRLO1

30 June 2025 16:12:43

701

153.20

XLON

00342604382TRLO1

30 June 2025 16:12:43

701

153.20

XLON

00342604383TRLO1

30 June 2025 16:12:43

701

153.20

XLON

00342604384TRLO1

30 June 2025 16:12:43

4,699

153.00

XLON

00342604385TRLO1

30 June 2025 16:13:58

1,274

152.80

XLON

00342604455TRLO1

30 June 2025 16:13:58

670

152.80

XLON

00342604456TRLO1

30 June 2025 16:13:58

2,766

152.80

XLON

00342604457TRLO1

30 June 2025 16:13:59

4,640

152.80

XLON

00342604459TRLO1

30 June 2025 16:14:00

3,855

152.80

XLON

00342604461TRLO1

30 June 2025 16:15:54

1,820

152.80

XLON

00342604579TRLO1

30 June 2025 16:15:54

894

152.80

XLON

00342604580TRLO1

30 June 2025 16:15:54

2,100

152.80

XLON

00342604581TRLO1

30 June 2025 16:15:54

131

152.80

XLON

00342604582TRLO1

30 June 2025 16:15:54

719

152.80

XLON

00342604583TRLO1

30 June 2025 16:15:54

758

152.80

XLON

00342604584TRLO1

30 June 2025 16:18:56

707

152.60

XLON

00342604797TRLO1

30 June 2025 16:18:56

1,414

152.60

XLON

00342604798TRLO1

30 June 2025 16:18:56

707

152.60

XLON

00342604799TRLO1

30 June 2025 16:18:56

125

152.60

XLON

00342604800TRLO1

30 June 2025 16:18:56

489

152.60

XLON

00342604801TRLO1

30 June 2025 16:18:56

582

152.60

XLON

00342604802TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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