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Transaction in Own Shares

27th Jun 2025 07:00

RNS Number : 6321O
Johnson Service Group PLC
27 June 2025
 

27th 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:

26th June 2025

Number of ordinary shares purchased:

173,928

Lowest price per share (pence):

147.40

Highest price per share (pence):

148.20

Weighted average price per day (pence):

147.8068

 

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

147.8068

173,928

147.40

148.20

 

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

26 June 2025 08:51:59

4,153

148.00

XLON

00342062440TRLO1

26 June 2025 08:52:34

1,480

148.00

XLON

00342062652TRLO1

26 June 2025 08:52:34

870

148.00

XLON

00342062653TRLO1

26 June 2025 09:01:04

150

148.00

XLON

00342066357TRLO1

26 June 2025 09:01:17

1,349

147.80

XLON

00342066472TRLO1

26 June 2025 09:01:17

674

147.80

XLON

00342066473TRLO1

26 June 2025 09:01:37

259

147.80

XLON

00342066634TRLO1

26 June 2025 09:01:47

268

147.80

XLON

00342066721TRLO1

26 June 2025 09:01:47

1,946

147.60

XLON

00342066722TRLO1

26 June 2025 09:02:02

1,954

147.60

XLON

00342066851TRLO1

26 June 2025 09:02:02

3,270

147.60

XLON

00342066852TRLO1

26 June 2025 09:02:02

1,700

147.60

XLON

00342066853TRLO1

26 June 2025 09:04:45

1,326

147.80

XLON

00342067920TRLO1

26 June 2025 09:09:54

1,277

147.80

XLON

00342070530TRLO1

26 June 2025 09:09:54

2,500

147.80

XLON

00342070531TRLO1

26 June 2025 09:15:44

395

148.00

XLON

00342073483TRLO1

26 June 2025 09:15:44

802

148.00

XLON

00342073484TRLO1

26 June 2025 09:19:41

6,017

148.00

XLON

00342075436TRLO1

26 June 2025 09:27:45

638

147.80

XLON

00342078771TRLO1

26 June 2025 09:27:45

639

147.80

XLON

00342078772TRLO1

26 June 2025 09:27:45

639

147.80

XLON

00342078773TRLO1

26 June 2025 10:08:12

550

147.60

XLON

00342100844TRLO1

26 June 2025 10:08:18

544

147.60

XLON

00342100883TRLO1

26 June 2025 10:08:23

539

147.60

XLON

00342100949TRLO1

26 June 2025 10:08:28

231

147.60

XLON

00342100982TRLO1

26 June 2025 10:08:28

302

147.60

XLON

00342100983TRLO1

26 June 2025 10:08:33

209

147.60

XLON

00342101069TRLO1

26 June 2025 10:08:33

319

147.60

XLON

00342101070TRLO1

26 June 2025 10:08:33

412

147.60

XLON

00342101071TRLO1

26 June 2025 10:08:33

621

147.60

XLON

00342101072TRLO1

26 June 2025 10:08:33

621

147.60

XLON

00342101073TRLO1

26 June 2025 10:09:58

128

147.60

XLON

00342101805TRLO1

26 June 2025 10:10:01

422

147.60

XLON

00342101827TRLO1

26 June 2025 10:10:01

544

147.60

XLON

00342101828TRLO1

26 June 2025 10:10:01

539

147.60

XLON

00342101829TRLO1

26 June 2025 10:10:01

533

147.60

XLON

00342101830TRLO1

26 June 2025 10:10:01

528

147.60

XLON

00342101831TRLO1

26 June 2025 10:10:01

1,654

147.60

XLON

00342101832TRLO1

26 June 2025 10:10:01

621

147.60

XLON

00342101833TRLO1

26 June 2025 10:10:01

1,684

147.60

XLON

00342101834TRLO1

26 June 2025 10:10:13

4,987

147.60

XLON

00342101969TRLO1

26 June 2025 10:17:34

283

147.60

XLON

00342105378TRLO1

26 June 2025 10:18:53

1,302

147.60

XLON

00342106016TRLO1

26 June 2025 10:18:53

892

147.60

XLON

00342106017TRLO1

26 June 2025 10:18:53

283

147.60

XLON

00342106018TRLO1

26 June 2025 10:18:56

822

147.60

XLON

00342106024TRLO1

26 June 2025 10:18:56

1,670

147.60

XLON

00342106025TRLO1

26 June 2025 10:19:02

466

147.40

XLON

00342106109TRLO1

26 June 2025 10:19:02

192

147.40

XLON

00342106110TRLO1

26 June 2025 10:19:06

1,098

147.40

XLON

00342106153TRLO1

26 June 2025 10:19:06

120

147.40

XLON

00342106154TRLO1

26 June 2025 10:19:06

56

147.40

XLON

00342106155TRLO1

26 June 2025 10:20:26

410

147.40

XLON

00342106740TRLO1

26 June 2025 10:20:26

192

147.40

XLON

00342106741TRLO1

26 June 2025 10:20:26

483

147.40

XLON

00342106742TRLO1

26 June 2025 10:20:26

160

147.40

XLON

00342106743TRLO1

26 June 2025 10:20:26

6

147.40

XLON

00342106744TRLO1

26 June 2025 10:20:29

236

147.40

XLON

00342106785TRLO1

26 June 2025 10:20:29

144

147.40

XLON

00342106786TRLO1

26 June 2025 10:20:33

705

147.40

XLON

00342106814TRLO1

26 June 2025 10:20:33

160

147.40

XLON

00342106815TRLO1

26 June 2025 10:20:33

6

147.40

XLON

00342106816TRLO1

26 June 2025 10:20:33

202

147.40

XLON

00342106817TRLO1

26 June 2025 10:20:33

95

147.40

XLON

00342106818TRLO1

26 June 2025 10:20:33

34

147.40

XLON

00342106819TRLO1

26 June 2025 10:20:34

49

147.40

XLON

00342106823TRLO1

26 June 2025 10:20:34

1,019

147.40

XLON

00342106824TRLO1

26 June 2025 10:20:34

54

147.40

XLON

00342106825TRLO1

26 June 2025 10:20:34

60

147.40

XLON

00342106826TRLO1

26 June 2025 10:20:37

69

147.40

XLON

00342106848TRLO1

26 June 2025 10:20:37

987

147.40

XLON

00342106849TRLO1

26 June 2025 10:20:44

114

147.40

XLON

00342106903TRLO1

26 June 2025 10:20:44

81

147.40

XLON

00342106904TRLO1

26 June 2025 10:20:44

431

147.40

XLON

00342106905TRLO1

26 June 2025 10:59:42

475

147.80

XLON

00342127680TRLO1

26 June 2025 11:12:48

1,534

147.80

XLON

00342128218TRLO1

26 June 2025 11:12:48

670

147.80

XLON

00342128219TRLO1

26 June 2025 11:12:48

669

147.80

XLON

00342128220TRLO1

26 June 2025 11:12:48

670

147.80

XLON

00342128221TRLO1

26 June 2025 11:12:48

669

147.80

XLON

00342128222TRLO1

26 June 2025 11:12:48

670

147.80

XLON

00342128223TRLO1

26 June 2025 11:32:26

633

147.80

XLON

00342129274TRLO1

26 June 2025 11:32:47

906

147.80

XLON

00342129287TRLO1

26 June 2025 11:32:47

392

147.80

XLON

00342129288TRLO1

26 June 2025 12:06:33

1,243

147.80

XLON

00342130793TRLO1

26 June 2025 12:16:25

1,331

147.80

XLON

00342131056TRLO1

26 June 2025 12:16:25

665

147.80

XLON

00342131057TRLO1

26 June 2025 12:16:25

665

147.80

XLON

00342131058TRLO1

26 June 2025 12:16:25

666

147.80

XLON

00342131059TRLO1

26 June 2025 12:42:55

616

147.80

XLON

00342132018TRLO1

26 June 2025 12:48:13

640

147.80

XLON

00342132234TRLO1

26 June 2025 12:48:14

617

147.80

XLON

00342132240TRLO1

26 June 2025 13:02:29

665

147.80

XLON

00342132845TRLO1

26 June 2025 13:10:09

674

147.80

XLON

00342133077TRLO1

26 June 2025 13:10:09

616

147.80

XLON

00342133079TRLO1

26 June 2025 13:33:05

226

148.00

XLON

00342134030TRLO1

26 June 2025 13:33:28

2,050

148.00

XLON

00342134055TRLO1

26 June 2025 13:33:31

3,692

148.00

XLON

00342134062TRLO1

26 June 2025 13:33:36

2,050

148.00

XLON

00342134078TRLO1

26 June 2025 13:33:41

4,039

148.00

XLON

00342134082TRLO1

26 June 2025 13:33:48

3,759

148.00

XLON

00342134086TRLO1

26 June 2025 13:34:46

2,050

148.00

XLON

00342134141TRLO1

26 June 2025 13:37:30

2,712

148.20

XLON

00342134179TRLO1

26 June 2025 13:37:30

5,898

148.00

XLON

00342134180TRLO1

26 June 2025 13:37:30

655

148.00

XLON

00342134181TRLO1

26 June 2025 13:37:30

3,773

148.00

XLON

00342134182TRLO1

26 June 2025 13:40:45

4,419

148.00

XLON

00342134297TRLO1

26 June 2025 13:40:48

1,231

148.00

XLON

00342134299TRLO1

26 June 2025 13:40:50

650

148.00

XLON

00342134305TRLO1

26 June 2025 13:41:01

644

148.00

XLON

00342134331TRLO1

26 June 2025 13:41:12

624

147.80

XLON

00342134375TRLO1

26 June 2025 13:41:12

280

147.80

XLON

00342134376TRLO1

26 June 2025 13:43:29

1,346

147.80

XLON

00342134465TRLO1

26 June 2025 13:43:29

673

147.80

XLON

00342134466TRLO1

26 June 2025 13:43:29

673

147.80

XLON

00342134467TRLO1

26 June 2025 13:43:29

673

147.80

XLON

00342134468TRLO1

26 June 2025 13:43:29

672

147.80

XLON

00342134469TRLO1

26 June 2025 13:53:26

1,265

147.60

XLON

00342134855TRLO1

26 June 2025 13:53:26

632

147.60

XLON

00342134856TRLO1

26 June 2025 13:53:26

632

147.60

XLON

00342134857TRLO1

26 June 2025 13:53:26

632

147.60

XLON

00342134858TRLO1

26 June 2025 14:27:16

301

147.80

XLON

00342135759TRLO1

26 June 2025 14:41:03

674

148.00

XLON

00342137254TRLO1

26 June 2025 14:41:22

1,105

148.00

XLON

00342137269TRLO1

26 June 2025 14:41:34

686

148.00

XLON

00342137318TRLO1

26 June 2025 14:41:45

685

148.00

XLON

00342137332TRLO1

26 June 2025 14:42:02

700

148.00

XLON

00342137344TRLO1

26 June 2025 14:43:36

675

148.00

XLON

00342137428TRLO1

26 June 2025 14:47:44

674

147.80

XLON

00342137861TRLO1

26 June 2025 14:47:44

4,042

147.80

XLON

00342137862TRLO1

26 June 2025 14:47:44

674

147.80

XLON

00342137863TRLO1

26 June 2025 14:47:44

673

147.80

XLON

00342137864TRLO1

26 June 2025 14:47:44

674

147.80

XLON

00342137865TRLO1

26 June 2025 14:59:10

2,588

147.60

XLON

00342138622TRLO1

26 June 2025 15:00:43

2,610

147.60

XLON

00342138751TRLO1

26 June 2025 15:03:39

630

147.60

XLON

00342139043TRLO1

26 June 2025 15:04:38

256

147.60

XLON

00342139138TRLO1

26 June 2025 15:04:38

369

147.60

XLON

00342139139TRLO1

26 June 2025 15:07:00

965

147.40

XLON

00342139303TRLO1

26 June 2025 15:07:00

1,522

147.40

XLON

00342139304TRLO1

26 June 2025 15:09:46

2,012

147.40

XLON

00342139432TRLO1

26 June 2025 15:17:56

3,096

147.40

XLON

00342139809TRLO1

26 June 2025 15:34:22

245

147.80

XLON

00342140773TRLO1

26 June 2025 15:34:22

941

147.80

XLON

00342140774TRLO1

26 June 2025 15:34:22

2,919

147.80

XLON

00342140775TRLO1

26 June 2025 15:34:43

644

147.80

XLON

00342140827TRLO1

26 June 2025 15:35:00

336

147.80

XLON

00342140845TRLO1

26 June 2025 15:35:00

295

147.80

XLON

00342140846TRLO1

26 June 2025 15:35:14

658

147.80

XLON

00342140868TRLO1

26 June 2025 15:35:32

633

147.80

XLON

00342140873TRLO1

26 June 2025 15:36:01

25

147.80

XLON

00342140884TRLO1

26 June 2025 15:36:01

602

147.80

XLON

00342140885TRLO1

26 June 2025 15:37:52

620

147.80

XLON

00342141064TRLO1

26 June 2025 15:38:50

2,480

147.60

XLON

00342141098TRLO1

26 June 2025 15:53:25

3,548

147.80

XLON

00342141726TRLO1

26 June 2025 15:55:54

200

148.00

XLON

00342141836TRLO1

26 June 2025 16:08:21

226

148.20

XLON

00342142526TRLO1

26 June 2025 16:08:21

4,409

148.20

XLON

00342142527TRLO1

26 June 2025 16:10:34

1,119

148.20

XLON

00342142633TRLO1

26 June 2025 16:14:54

2,342

148.20

XLON

00342142739TRLO1

26 June 2025 16:17:17

1,306

148.00

XLON

00342142956TRLO1

26 June 2025 16:17:17

1,958

148.00

XLON

00342142957TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSEQLFLEQLZBBK

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Johnson Service
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Value8,774.69
Change-10.64