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Transaction in Own Shares

7th Jul 2025 07:00

RNS Number : 8712P
Johnson Service Group PLC
07 July 2025
 

7th 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:

4th July 2025

Number of ordinary shares purchased:

347,974

Lowest price per share (pence):

157.40

Highest price per share (pence):

159.60

Weighted average price per day (pence):

158.8057

 

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

158.8057

347,974

157.40

159.60

 

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

04 July 2025 08:02:20

762

158.60

XLON

00343319557TRLO1

04 July 2025 08:02:20

762

158.60

XLON

00343319558TRLO1

04 July 2025 08:10:28

5

158.80

XLON

00343322221TRLO1

04 July 2025 08:18:15

287

159.40

XLON

00343324769TRLO1

04 July 2025 08:18:15

1,127

159.40

XLON

00343324770TRLO1

04 July 2025 08:18:15

1,643

159.60

XLON

00343324771TRLO1

04 July 2025 08:18:15

84

159.60

XLON

00343324772TRLO1

04 July 2025 08:18:15

1,562

159.60

XLON

00343324773TRLO1

04 July 2025 08:18:15

209

159.20

XLON

00343324774TRLO1

04 July 2025 08:18:16

209

159.00

XLON

00343324777TRLO1

04 July 2025 08:18:16

615

159.00

XLON

00343324778TRLO1

04 July 2025 08:19:27

574

159.00

XLON

00343325121TRLO1

04 July 2025 08:19:27

234

159.00

XLON

00343325122TRLO1

04 July 2025 08:20:57

1,638

159.00

XLON

00343325652TRLO1

04 July 2025 08:30:02

1,613

158.80

XLON

00343328477TRLO1

04 July 2025 08:40:41

808

158.60

XLON

00343331900TRLO1

04 July 2025 08:40:41

809

158.60

XLON

00343331901TRLO1

04 July 2025 09:01:10

46

159.20

XLON

00343338506TRLO1

04 July 2025 09:12:59

2,385

159.00

XLON

00343342393TRLO1

04 July 2025 09:12:59

46

159.00

XLON

00343342394TRLO1

04 July 2025 09:12:59

2,433

158.80

XLON

00343342395TRLO1

04 July 2025 09:12:59

2,400

158.80

XLON

00343342396TRLO1

04 July 2025 09:12:59

1,058

158.80

XLON

00343342397TRLO1

04 July 2025 09:12:59

1,500

159.00

XLON

00343342398TRLO1

04 July 2025 09:12:59

1,061

159.00

XLON

00343342399TRLO1

04 July 2025 09:12:59

2,076

159.00

XLON

00343342400TRLO1

04 July 2025 09:33:09

1,551

158.80

XLON

00343350893TRLO1

04 July 2025 09:33:09

2,500

158.80

XLON

00343350894TRLO1

04 July 2025 09:33:11

4,536

158.80

XLON

00343350898TRLO1

04 July 2025 09:33:12

1,544

159.00

XLON

00343350902TRLO1

04 July 2025 09:33:12

1,506

159.00

XLON

00343350903TRLO1

04 July 2025 09:33:12

1,516

159.00

XLON

00343350904TRLO1

04 July 2025 09:35:40

808

159.00

XLON

00343351644TRLO1

04 July 2025 09:35:40

2,300

159.00

XLON

00343351646TRLO1

04 July 2025 09:35:40

1,551

159.00

XLON

00343351648TRLO1

04 July 2025 09:35:47

810

159.00

XLON

00343351675TRLO1

04 July 2025 09:35:55

812

158.80

XLON

00343351698TRLO1

04 July 2025 09:46:21

770

158.80

XLON

00343355108TRLO1

04 July 2025 09:46:21

1,317

158.80

XLON

00343355109TRLO1

04 July 2025 09:46:24

2,595

158.80

XLON

00343355115TRLO1

04 July 2025 09:46:24

1,317

158.80

XLON

00343355116TRLO1

04 July 2025 09:46:24

818

158.80

XLON

00343355117TRLO1

04 July 2025 09:46:33

831

158.80

XLON

00343355158TRLO1

04 July 2025 09:46:33

1

158.80

XLON

00343355159TRLO1

04 July 2025 09:50:03

945

158.80

XLON

00343356215TRLO1

04 July 2025 10:18:05

102

158.80

XLON

00343366358TRLO1

04 July 2025 10:18:05

46

158.80

XLON

00343366359TRLO1

04 July 2025 10:40:07

477

159.00

XLON

00343375428TRLO1

04 July 2025 12:02:00

4

159.00

XLON

00343388681TRLO1

04 July 2025 12:02:18

1,604

159.20

XLON

00343388692TRLO1

04 July 2025 12:05:54

100

159.20

XLON

00343388781TRLO1

04 July 2025 12:32:49

1,603

159.00

XLON

00343389622TRLO1

04 July 2025 12:32:49

1

159.00

XLON

00343389623TRLO1

04 July 2025 12:32:49

801

159.00

XLON

00343389624TRLO1

04 July 2025 12:32:49

801

159.00

XLON

00343389625TRLO1

04 July 2025 12:32:49

802

159.00

XLON

00343389626TRLO1

04 July 2025 12:32:49

274

159.00

XLON

00343389627TRLO1

04 July 2025 12:32:49

125

159.00

XLON

00343389628TRLO1

04 July 2025 12:33:02

989

158.80

XLON

00343389634TRLO1

04 July 2025 12:33:02

3,001

158.80

XLON

00343389635TRLO1

04 July 2025 12:33:02

2,500

158.80

XLON

00343389636TRLO1

04 July 2025 12:40:40

140

158.80

XLON

00343389838TRLO1

04 July 2025 12:40:40

1,791

158.80

XLON

00343389839TRLO1

04 July 2025 12:40:40

1,700

158.80

XLON

00343389840TRLO1

04 July 2025 12:40:46

240

158.80

XLON

00343389842TRLO1

04 July 2025 12:40:46

1,816

158.80

XLON

00343389843TRLO1

04 July 2025 12:40:50

2,187

158.80

XLON

00343389844TRLO1

04 July 2025 12:40:50

1,787

158.80

XLON

00343389845TRLO1

04 July 2025 12:40:50

1,700

158.80

XLON

00343389846TRLO1

04 July 2025 12:41:58

174

158.80

XLON

00343389881TRLO1

04 July 2025 12:42:03

138

158.80

XLON

00343389885TRLO1

04 July 2025 12:46:01

3,092

158.60

XLON

00343389946TRLO1

04 July 2025 12:46:01

773

158.60

XLON

00343389947TRLO1

04 July 2025 12:46:01

2,260

158.60

XLON

00343389948TRLO1

04 July 2025 12:46:01

125

158.60

XLON

00343389949TRLO1

04 July 2025 13:22:32

2,747

158.60

XLON

00343391021TRLO1

04 July 2025 13:22:32

594

158.60

XLON

00343391022TRLO1

04 July 2025 13:26:16

1,514

158.60

XLON

00343391153TRLO1

04 July 2025 13:26:16

22,635

158.60

XLON

00343391154TRLO1

04 July 2025 13:28:40

2,289

158.40

XLON

00343391203TRLO1

04 July 2025 13:32:39

2,402

158.00

XLON

00343391379TRLO1

04 July 2025 13:32:39

801

158.00

XLON

00343391380TRLO1

04 July 2025 13:32:39

800

158.00

XLON

00343391381TRLO1

04 July 2025 13:32:39

800

158.00

XLON

00343391382TRLO1

04 July 2025 13:32:39

801

158.00

XLON

00343391383TRLO1

04 July 2025 13:32:39

5,492

157.80

XLON

00343391386TRLO1

04 July 2025 13:32:39

2,800

158.00

XLON

00343391387TRLO1

04 July 2025 13:32:39

125

158.00

XLON

00343391388TRLO1

04 July 2025 13:32:39

877

158.00

XLON

00343391389TRLO1

04 July 2025 13:32:39

1,393

158.00

XLON

00343391390TRLO1

04 July 2025 13:32:39

297

158.00

XLON

00343391391TRLO1

04 July 2025 13:32:39

1,950

158.00

XLON

00343391393TRLO1

04 July 2025 13:33:20

4,711

157.80

XLON

00343391493TRLO1

04 July 2025 13:33:51

1,077

157.60

XLON

00343391554TRLO1

04 July 2025 13:33:51

3,892

157.60

XLON

00343391555TRLO1

04 July 2025 13:33:51

1,600

157.60

XLON

00343391556TRLO1

04 July 2025 13:33:53

969

157.40

XLON

00343391557TRLO1

04 July 2025 13:55:54

1,094

158.40

XLON

00343392063TRLO1

04 July 2025 14:11:21

305

159.00

XLON

00343392350TRLO1

04 July 2025 14:11:21

12,091

159.00

XLON

00343392351TRLO1

04 July 2025 14:23:00

10,000

159.40

XLON

00343392696TRLO1

04 July 2025 14:23:00

230

159.40

XLON

00343392697TRLO1

04 July 2025 14:23:00

231

159.40

XLON

00343392698TRLO1

04 July 2025 14:30:28

2,513

159.20

XLON

00343393122TRLO1

04 July 2025 14:30:28

274

159.20

XLON

00343393123TRLO1

04 July 2025 14:30:28

563

159.20

XLON

00343393124TRLO1

04 July 2025 14:30:28

838

159.20

XLON

00343393125TRLO1

04 July 2025 14:30:28

838

159.20

XLON

00343393126TRLO1

04 July 2025 14:30:28

837

159.20

XLON

00343393127TRLO1

04 July 2025 14:30:28

837

159.20

XLON

00343393128TRLO1

04 July 2025 14:30:31

4,812

159.20

XLON

00343393137TRLO1

04 July 2025 14:30:31

1,611

159.20

XLON

00343393138TRLO1

04 July 2025 14:30:34

4,569

159.20

XLON

00343393143TRLO1

04 July 2025 14:30:34

2,084

159.20

XLON

00343393144TRLO1

04 July 2025 14:30:55

6,658

159.00

XLON

00343393147TRLO1

04 July 2025 14:31:17

5,607

158.80

XLON

00343393162TRLO1

04 July 2025 14:36:12

354

158.60

XLON

00343393275TRLO1

04 July 2025 14:40:06

3,251

158.60

XLON

00343393506TRLO1

04 July 2025 14:43:11

1,654

158.60

XLON

00343393667TRLO1

04 July 2025 14:43:24

2,777

158.80

XLON

00343393673TRLO1

04 July 2025 14:43:24

12,425

158.80

XLON

00343393674TRLO1

04 July 2025 15:00:37

3,086

158.80

XLON

00343394297TRLO1

04 July 2025 15:00:37

771

158.80

XLON

00343394298TRLO1

04 July 2025 15:00:37

772

158.80

XLON

00343394299TRLO1

04 July 2025 15:00:42

3,031

158.60

XLON

00343394301TRLO1

04 July 2025 15:00:42

1,901

158.60

XLON

00343394302TRLO1

04 July 2025 15:00:42

232

158.80

XLON

00343394303TRLO1

04 July 2025 15:00:42

2,708

158.80

XLON

00343394304TRLO1

04 July 2025 15:00:42

2,281

158.80

XLON

00343394305TRLO1

04 July 2025 15:00:42

1,000

158.80

XLON

00343394306TRLO1

04 July 2025 15:00:42

1,418

158.80

XLON

00343394307TRLO1

04 July 2025 15:11:34

302

158.60

XLON

00343394713TRLO1

04 July 2025 15:44:31

10,000

159.00

XLON

00343395764TRLO1

04 July 2025 15:44:31

60,983

159.00

XLON

00343395765TRLO1

04 July 2025 15:44:31

808

158.80

XLON

00343395766TRLO1

04 July 2025 15:44:31

4,847

158.80

XLON

00343395767TRLO1

04 July 2025 15:45:48

875

159.00

XLON

00343395855TRLO1

04 July 2025 15:45:55

888

159.00

XLON

00343395857TRLO1

04 July 2025 15:46:01

866

159.00

XLON

00343395861TRLO1

04 July 2025 15:46:07

842

159.00

XLON

00343395864TRLO1

04 July 2025 15:46:13

823

159.00

XLON

00343395886TRLO1

04 July 2025 15:46:19

801

159.00

XLON

00343395888TRLO1

04 July 2025 15:46:25

781

159.00

XLON

00343395891TRLO1

04 July 2025 15:46:32

888

159.00

XLON

00343395902TRLO1

04 July 2025 15:46:38

861

159.00

XLON

00343395903TRLO1

04 July 2025 15:46:45

833

159.00

XLON

00343395908TRLO1

04 July 2025 15:47:18

771

159.00

XLON

00343395938TRLO1

04 July 2025 15:48:19

775

159.00

XLON

00343396058TRLO1

04 July 2025 15:49:09

774

159.00

XLON

00343396158TRLO1

04 July 2025 15:50:08

25

159.00

XLON

00343396205TRLO1

04 July 2025 15:50:08

744

159.00

XLON

00343396206TRLO1

04 July 2025 15:51:05

776

159.00

XLON

00343396258TRLO1

04 July 2025 15:51:42

3,201

158.80

XLON

00343396285TRLO1

04 July 2025 15:51:42

641

158.80

XLON

00343396286TRLO1

04 July 2025 15:51:43

786

158.80

XLON

00343396287TRLO1

04 July 2025 15:58:13

826

159.00

XLON

00343396451TRLO1

04 July 2025 15:59:19

828

159.00

XLON

00343396477TRLO1

04 July 2025 16:00:10

865

159.00

XLON

00343396500TRLO1

04 July 2025 16:01:02

865

159.00

XLON

00343396563TRLO1

04 July 2025 16:01:58

827

159.00

XLON

00343396635TRLO1

04 July 2025 16:02:26

2,454

159.00

XLON

00343396642TRLO1

04 July 2025 16:02:27

779

158.80

XLON

00343396643TRLO1

04 July 2025 16:05:16

813

158.60

XLON

00343396723TRLO1

04 July 2025 16:05:17

812

158.40

XLON

00343396724TRLO1

04 July 2025 16:11:21

764

158.60

XLON

00343396984TRLO1

04 July 2025 16:11:37

763

158.40

XLON

00343396992TRLO1

04 July 2025 16:11:37

763

158.40

XLON

00343396993TRLO1

04 July 2025 16:11:37

155

158.20

XLON

00343396994TRLO1

04 July 2025 16:12:16

803

158.40

XLON

00343397009TRLO1

04 July 2025 16:12:33

828

158.40

XLON

00343397018TRLO1

04 July 2025 16:14:59

1,592

158.40

XLON

00343397125TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
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Related Shares:

Johnson Service
FTSE 100 Latest
Value8,998.06
Change56.94