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Transaction in Own Shares

26th Jun 2025 07:00

RNS Number : 4330O
Johnson Service Group PLC
26 June 2025
 

26th 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:

25th June 2025

Number of ordinary shares purchased:

213,204

Lowest price per share (pence):

146.00

Highest price per share (pence):

149.00

Weighted average price per day (pence):

147.3996

 

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

147.3996

213,204

146.00

149.00

 

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

25 June 2025 08:11:59

589

148.20

XLON

00341879194TRLO1

25 June 2025 08:12:43

593

148.20

XLON

00341879390TRLO1

25 June 2025 08:13:27

228

148.20

XLON

00341879565TRLO1

25 June 2025 08:13:27

360

148.20

XLON

00341879566TRLO1

25 June 2025 08:16:44

1,170

148.00

XLON

00341880192TRLO1

25 June 2025 08:16:44

1,170

148.20

XLON

00341880193TRLO1

25 June 2025 08:28:43

1,890

148.60

XLON

00341883442TRLO1

25 June 2025 08:28:54

2,500

148.60

XLON

00341883509TRLO1

25 June 2025 08:33:59

1,162

148.60

XLON

00341885021TRLO1

25 June 2025 08:33:59

34

148.60

XLON

00341885022TRLO1

25 June 2025 08:34:14

1,171

148.60

XLON

00341885075TRLO1

25 June 2025 08:45:34

1,897

148.60

XLON

00341887043TRLO1

25 June 2025 08:45:34

632

148.60

XLON

00341887044TRLO1

25 June 2025 08:45:53

632

148.40

XLON

00341887115TRLO1

25 June 2025 08:45:53

1,670

148.40

XLON

00341887116TRLO1

25 June 2025 08:45:53

859

148.40

XLON

00341887117TRLO1

25 June 2025 08:45:58

1,039

148.40

XLON

00341887122TRLO1

25 June 2025 08:47:48

559

148.80

XLON

00341887468TRLO1

25 June 2025 08:47:48

876

148.80

XLON

00341887469TRLO1

25 June 2025 08:47:48

1,007

148.80

XLON

00341887470TRLO1

25 June 2025 08:47:48

902

148.80

XLON

00341887471TRLO1

25 June 2025 08:48:02

2,529

148.80

XLON

00341887530TRLO1

25 June 2025 08:48:14

2,841

148.80

XLON

00341887614TRLO1

25 June 2025 08:48:14

320

148.80

XLON

00341887615TRLO1

25 June 2025 08:48:20

2,075

148.80

XLON

00341887640TRLO1

25 June 2025 08:55:23

3,161

149.00

XLON

00341889797TRLO1

25 June 2025 08:55:23

1,804

148.80

XLON

00341889798TRLO1

25 June 2025 08:55:23

725

148.80

XLON

00341889799TRLO1

25 June 2025 08:55:23

632

148.80

XLON

00341889800TRLO1

25 June 2025 09:00:09

1,172

148.60

XLON

00341891560TRLO1

25 June 2025 09:00:09

725

148.60

XLON

00341891561TRLO1

25 June 2025 09:00:09

632

148.60

XLON

00341891562TRLO1

25 June 2025 09:01:05

2,466

148.40

XLON

00341891922TRLO1

25 June 2025 09:01:15

1,402

148.40

XLON

00341891974TRLO1

25 June 2025 09:02:10

1,789

148.40

XLON

00341892323TRLO1

25 June 2025 09:05:03

1,240

148.40

XLON

00341893601TRLO1

25 June 2025 09:05:03

1,177

148.40

XLON

00341893602TRLO1

25 June 2025 09:10:15

984

148.20

XLON

00341895543TRLO1

25 June 2025 09:10:15

194

148.20

XLON

00341895544TRLO1

25 June 2025 09:12:46

593

148.20

XLON

00341896485TRLO1

25 June 2025 09:13:09

254

148.20

XLON

00341896620TRLO1

25 June 2025 09:16:00

1,259

148.20

XLON

00341897772TRLO1

25 June 2025 09:25:00

3,144

148.40

XLON

00341901765TRLO1

25 June 2025 09:30:45

1,871

148.40

XLON

00341904194TRLO1

25 June 2025 09:30:45

624

148.40

XLON

00341904195TRLO1

25 June 2025 09:32:43

1,881

148.20

XLON

00341905118TRLO1

25 June 2025 09:32:43

627

148.20

XLON

00341905119TRLO1

25 June 2025 09:51:34

1,200

148.00

XLON

00341914422TRLO1

25 June 2025 09:51:34

600

148.00

XLON

00341914423TRLO1

25 June 2025 09:51:34

600

148.00

XLON

00341914424TRLO1

25 June 2025 09:51:34

600

148.00

XLON

00341914425TRLO1

25 June 2025 10:13:10

1,293

147.80

XLON

00341926896TRLO1

25 June 2025 10:13:10

1,783

147.80

XLON

00341926897TRLO1

25 June 2025 10:13:10

615

147.80

XLON

00341926898TRLO1

25 June 2025 10:13:10

615

147.80

XLON

00341926899TRLO1

25 June 2025 10:13:10

615

147.80

XLON

00341926900TRLO1

25 June 2025 10:13:10

1,534

147.80

XLON

00341926901TRLO1

25 June 2025 10:16:01

3,767

147.60

XLON

00341928584TRLO1

25 June 2025 10:23:57

2,485

147.80

XLON

00341933273TRLO1

25 June 2025 10:26:59

1,245

147.80

XLON

00341934644TRLO1

25 June 2025 10:36:11

1,827

147.80

XLON

00341939060TRLO1

25 June 2025 10:42:00

605

147.60

XLON

00341941885TRLO1

25 June 2025 10:42:00

1,816

147.60

XLON

00341941886TRLO1

25 June 2025 10:42:00

605

147.60

XLON

00341941887TRLO1

25 June 2025 10:42:00

2,600

147.60

XLON

00341941888TRLO1

25 June 2025 10:42:00

1,820

147.80

XLON

00341941889TRLO1

25 June 2025 10:42:00

546

147.80

XLON

00341941890TRLO1

25 June 2025 10:42:00

529

147.80

XLON

00341941891TRLO1

25 June 2025 10:42:01

279

147.60

XLON

00341941897TRLO1

25 June 2025 10:57:41

1,175

147.60

XLON

00341951610TRLO1

25 June 2025 11:02:07

174

147.60

XLON

00341952434TRLO1

25 June 2025 11:02:18

932

147.40

XLON

00341952441TRLO1

25 June 2025 11:02:18

279

147.40

XLON

00341952442TRLO1

25 June 2025 11:20:37

1,284

147.20

XLON

00341953214TRLO1

25 June 2025 11:20:37

642

147.20

XLON

00341953215TRLO1

25 June 2025 11:37:16

254

147.40

XLON

00341953770TRLO1

25 June 2025 11:37:16

1,940

147.40

XLON

00341953771TRLO1

25 June 2025 11:37:16

641

147.20

XLON

00341953776TRLO1

25 June 2025 11:37:16

1,281

147.20

XLON

00341953777TRLO1

25 June 2025 11:41:23

2,379

147.20

XLON

00341953923TRLO1

25 June 2025 12:00:00

2,398

147.00

XLON

00341954439TRLO1

25 June 2025 12:00:13

50

146.80

XLON

00341954458TRLO1

25 June 2025 12:56:09

433

147.80

XLON

00341956313TRLO1

25 June 2025 12:56:09

1,343

147.80

XLON

00341956314TRLO1

25 June 2025 12:56:09

620

147.80

XLON

00341956315TRLO1

25 June 2025 12:56:15

1,172

147.60

XLON

00341956317TRLO1

25 June 2025 13:21:46

394

147.00

XLON

00341957121TRLO1

25 June 2025 13:21:46

191

147.00

XLON

00341957122TRLO1

25 June 2025 13:30:57

596

146.80

XLON

00341957402TRLO1

25 June 2025 13:30:57

595

146.80

XLON

00341957403TRLO1

25 June 2025 13:30:57

596

146.80

XLON

00341957404TRLO1

25 June 2025 13:30:57

596

146.80

XLON

00341957405TRLO1

25 June 2025 13:45:26

594

146.60

XLON

00341957752TRLO1

25 June 2025 13:45:26

595

146.60

XLON

00341957753TRLO1

25 June 2025 13:45:26

594

146.60

XLON

00341957754TRLO1

25 June 2025 13:45:26

594

146.60

XLON

00341957755TRLO1

25 June 2025 13:45:26

594

146.60

XLON

00341957756TRLO1

25 June 2025 13:45:26

594

146.60

XLON

00341957757TRLO1

25 June 2025 13:45:26

2,600

146.60

XLON

00341957758TRLO1

25 June 2025 13:45:26

1,048

146.60

XLON

00341957759TRLO1

25 June 2025 14:06:42

1,190

146.80

XLON

00341958308TRLO1

25 June 2025 14:06:42

146

146.80

XLON

00341958309TRLO1

25 June 2025 14:08:15

2,500

146.60

XLON

00341958365TRLO1

25 June 2025 14:17:41

613

146.40

XLON

00341958563TRLO1

25 June 2025 14:17:41

612

146.40

XLON

00341958564TRLO1

25 June 2025 14:17:41

613

146.40

XLON

00341958565TRLO1

25 June 2025 14:17:41

612

146.40

XLON

00341958566TRLO1

25 June 2025 14:17:41

613

146.40

XLON

00341958567TRLO1

25 June 2025 14:17:41

612

146.40

XLON

00341958568TRLO1

25 June 2025 14:17:41

612

146.40

XLON

00341958569TRLO1

25 June 2025 14:17:46

643

146.20

XLON

00341958573TRLO1

25 June 2025 14:18:38

595

146.20

XLON

00341958601TRLO1

25 June 2025 14:18:38

2,381

146.20

XLON

00341958602TRLO1

25 June 2025 14:18:38

595

146.20

XLON

00341958603TRLO1

25 June 2025 14:18:38

595

146.20

XLON

00341958604TRLO1

25 June 2025 14:18:38

596

146.20

XLON

00341958605TRLO1

25 June 2025 14:31:24

1,225

146.00

XLON

00341959086TRLO1

25 June 2025 14:31:24

613

146.00

XLON

00341959087TRLO1

25 June 2025 14:31:24

612

146.00

XLON

00341959088TRLO1

25 June 2025 14:31:24

613

146.00

XLON

00341959089TRLO1

25 June 2025 14:31:24

612

146.00

XLON

00341959090TRLO1

25 June 2025 14:31:24

613

146.00

XLON

00341959091TRLO1

25 June 2025 14:32:10

694

146.20

XLON

00341959182TRLO1

25 June 2025 14:32:18

691

146.20

XLON

00341959187TRLO1

25 June 2025 14:32:34

354

146.20

XLON

00341959213TRLO1

25 June 2025 14:32:34

264

146.20

XLON

00341959214TRLO1

25 June 2025 14:39:05

2,215

146.20

XLON

00341959611TRLO1

25 June 2025 14:39:05

874

146.20

XLON

00341959612TRLO1

25 June 2025 14:45:36

616

146.20

XLON

00341960195TRLO1

25 June 2025 14:45:36

13

146.20

XLON

00341960196TRLO1

25 June 2025 14:46:00

1,828

146.40

XLON

00341960223TRLO1

25 June 2025 14:46:00

2,586

146.40

XLON

00341960224TRLO1

25 June 2025 14:53:56

590

146.20

XLON

00341960771TRLO1

25 June 2025 14:56:04

609

146.20

XLON

00341960916TRLO1

25 June 2025 14:56:04

629

146.20

XLON

00341960917TRLO1

25 June 2025 15:05:30

1,713

146.60

XLON

00341961440TRLO1

25 June 2025 15:05:30

1,073

146.60

XLON

00341961441TRLO1

25 June 2025 15:05:30

144

146.60

XLON

00341961442TRLO1

25 June 2025 15:05:30

1,086

146.60

XLON

00341961443TRLO1

25 June 2025 15:05:30

181

146.60

XLON

00341961444TRLO1

25 June 2025 15:05:30

1,752

146.60

XLON

00341961445TRLO1

25 June 2025 15:05:35

2,083

146.60

XLON

00341961446TRLO1

25 June 2025 15:05:35

1,752

146.60

XLON

00341961447TRLO1

25 June 2025 15:05:36

1

146.60

XLON

00341961450TRLO1

25 June 2025 15:06:00

2,646

146.40

XLON

00341961465TRLO1

25 June 2025 15:06:00

1,009

146.40

XLON

00341961466TRLO1

25 June 2025 15:06:00

827

146.60

XLON

00341961467TRLO1

25 June 2025 15:06:00

827

146.60

XLON

00341961468TRLO1

25 June 2025 15:06:00

315

146.60

XLON

00341961469TRLO1

25 June 2025 15:17:41

6,382

146.80

XLON

00341962016TRLO1

25 June 2025 15:17:41

4,873

146.60

XLON

00341962017TRLO1

25 June 2025 15:21:28

5,579

146.80

XLON

00341962158TRLO1

25 June 2025 15:21:54

643

146.80

XLON

00341962167TRLO1

25 June 2025 15:22:47

640

146.80

XLON

00341962231TRLO1

25 June 2025 15:23:45

637

146.80

XLON

00341962269TRLO1

25 June 2025 15:24:42

645

146.80

XLON

00341962316TRLO1

25 June 2025 15:25:56

904

147.00

XLON

00341962370TRLO1

25 June 2025 15:26:02

3,158

147.00

XLON

00341962375TRLO1

25 June 2025 15:36:51

4,272

146.80

XLON

00341962945TRLO1

25 June 2025 15:40:03

615

146.80

XLON

00341963090TRLO1

25 June 2025 15:40:03

614

146.80

XLON

00341963091TRLO1

25 June 2025 15:40:03

614

146.80

XLON

00341963092TRLO1

25 June 2025 15:40:03

614

146.80

XLON

00341963093TRLO1

25 June 2025 15:40:03

614

146.80

XLON

00341963094TRLO1

25 June 2025 15:40:03

614

146.80

XLON

00341963095TRLO1

25 June 2025 15:57:14

4,708

147.00

XLON

00341963990TRLO1

25 June 2025 15:57:14

588

147.00

XLON

00341963991TRLO1

25 June 2025 15:57:14

589

147.00

XLON

00341963992TRLO1

25 June 2025 15:57:35

637

147.00

XLON

00341964004TRLO1

25 June 2025 15:57:35

3,823

147.00

XLON

00341964005TRLO1

25 June 2025 15:57:35

637

147.00

XLON

00341964006TRLO1

25 June 2025 16:05:35

3,926

147.80

XLON

00341964483TRLO1

25 June 2025 16:05:37

2,569

147.80

XLON

00341964490TRLO1

25 June 2025 16:08:31

2,160

147.40

XLON

00341964668TRLO1

25 June 2025 16:08:55

1,969

147.60

XLON

00341964747TRLO1

25 June 2025 16:09:49

642

147.60

XLON

00341964812TRLO1

25 June 2025 16:10:38

1,266

147.40

XLON

00341964996TRLO1

25 June 2025 16:11:29

633

147.40

XLON

00341965060TRLO1

25 June 2025 16:11:29

633

147.40

XLON

00341965061TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSEELFLEQLEBBE

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,798.91
Change63.31