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Transaction in Own Shares

10th Jul 2025 07:00

RNS Number : 4290Q
Johnson Service Group PLC
10 July 2025
 

10th 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:

9th July 2025

Number of ordinary shares purchased:

339,447

Lowest price per share (pence):

153.60

Highest price per share (pence):

157.80

Weighted average price per day (pence):

155.6284

 

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

155.7238

239,447

153.60

157.80

AIMX

155.40

100,000

155.40

155.40

 

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

09 July 2025 08:10:08

2,596

156.80

XLON

00343790034TRLO1

09 July 2025 08:10:16

1,596

156.60

XLON

00343790118TRLO1

09 July 2025 08:16:16

821

156.20

XLON

00343793449TRLO1

09 July 2025 08:16:16

1,643

156.20

XLON

00343793450TRLO1

09 July 2025 08:19:37

224

156.20

XLON

00343795151TRLO1

09 July 2025 08:19:37

139

156.20

XLON

00343795152TRLO1

09 July 2025 08:19:37

1,325

156.20

XLON

00343795153TRLO1

09 July 2025 08:19:54

1,669

156.20

XLON

00343795292TRLO1

09 July 2025 08:26:28

854

156.40

XLON

00343798472TRLO1

09 July 2025 08:39:51

991

156.60

XLON

00343804727TRLO1

09 July 2025 08:39:51

4,171

156.60

XLON

00343804728TRLO1

09 July 2025 08:39:51

2,307

156.60

XLON

00343804729TRLO1

09 July 2025 08:42:02

2,547

156.40

XLON

00343805721TRLO1

09 July 2025 08:42:50

2,381

156.20

XLON

00343806057TRLO1

09 July 2025 08:42:51

1,724

156.00

XLON

00343806070TRLO1

09 July 2025 08:42:51

665

156.00

XLON

00343806071TRLO1

09 July 2025 08:43:07

1,693

156.00

XLON

00343806198TRLO1

09 July 2025 09:00:52

1,727

156.20

XLON

00343812822TRLO1

09 July 2025 09:00:52

859

156.20

XLON

00343812823TRLO1

09 July 2025 09:01:13

170

156.60

XLON

00343812934TRLO1

09 July 2025 09:06:24

1,685

156.60

XLON

00343814546TRLO1

09 July 2025 09:06:25

2,365

156.80

XLON

00343814550TRLO1

09 July 2025 09:07:11

845

156.80

XLON

00343814780TRLO1

09 July 2025 09:08:30

841

156.80

XLON

00343815160TRLO1

09 July 2025 09:10:13

607

156.80

XLON

00343815644TRLO1

09 July 2025 09:10:13

234

156.80

XLON

00343815645TRLO1

09 July 2025 09:11:11

1,681

156.60

XLON

00343815879TRLO1

09 July 2025 09:24:33

178

156.60

XLON

00343820406TRLO1

09 July 2025 09:27:20

2,532

156.60

XLON

00343821233TRLO1

09 July 2025 09:27:23

3,398

156.60

XLON

00343821241TRLO1

09 July 2025 09:27:23

466

156.60

XLON

00343821242TRLO1

09 July 2025 09:28:31

52

156.60

XLON

00343821551TRLO1

09 July 2025 09:28:31

824

156.60

XLON

00343821552TRLO1

09 July 2025 09:30:02

155

156.60

XLON

00343822005TRLO1

09 July 2025 09:30:02

721

156.60

XLON

00343822006TRLO1

09 July 2025 09:31:24

164

156.60

XLON

00343822398TRLO1

09 July 2025 09:31:49

164

156.60

XLON

00343822623TRLO1

09 July 2025 09:32:13

163

156.60

XLON

00343822726TRLO1

09 July 2025 09:38:20

4,351

156.80

XLON

00343824756TRLO1

09 July 2025 09:45:01

732

156.60

XLON

00343826687TRLO1

09 July 2025 09:45:01

2,749

156.60

XLON

00343826688TRLO1

09 July 2025 09:45:01

870

156.60

XLON

00343826689TRLO1

09 July 2025 09:52:29

3,968

156.40

XLON

00343829328TRLO1

09 July 2025 09:52:29

1,478

156.60

XLON

00343829329TRLO1

09 July 2025 09:55:50

1,588

156.20

XLON

00343830661TRLO1

09 July 2025 10:03:57

837

156.20

XLON

00343834638TRLO1

09 July 2025 10:05:17

683

156.20

XLON

00343835118TRLO1

09 July 2025 10:05:17

154

156.20

XLON

00343835119TRLO1

09 July 2025 10:07:24

837

156.20

XLON

00343836308TRLO1

09 July 2025 10:10:54

834

156.00

XLON

00343837872TRLO1

09 July 2025 10:10:54

833

156.00

XLON

00343837873TRLO1

09 July 2025 10:10:54

833

156.00

XLON

00343837874TRLO1

09 July 2025 10:10:54

833

156.00

XLON

00343837875TRLO1

09 July 2025 10:10:54

1,332

156.20

XLON

00343837876TRLO1

09 July 2025 10:21:25

4,259

156.60

XLON

00343843994TRLO1

09 July 2025 10:31:48

4,259

157.00

XLON

00343850586TRLO1

09 July 2025 10:31:54

3,974

157.00

XLON

00343850619TRLO1

09 July 2025 10:31:54

1,345

157.20

XLON

00343850620TRLO1

09 July 2025 10:31:54

2,629

157.20

XLON

00343850621TRLO1

09 July 2025 10:34:00

2,597

157.40

XLON

00343852138TRLO1

09 July 2025 10:56:38

2,567

157.60

XLON

00343862866TRLO1

09 July 2025 10:56:42

2,525

157.60

XLON

00343862876TRLO1

09 July 2025 11:16:08

910

157.80

XLON

00343865634TRLO1

09 July 2025 11:18:21

1,602

157.40

XLON

00343865826TRLO1

09 July 2025 11:18:21

800

157.40

XLON

00343865827TRLO1

09 July 2025 11:21:08

354

157.40

XLON

00343866616TRLO1

09 July 2025 11:21:08

45

157.40

XLON

00343866617TRLO1

09 July 2025 11:21:08

2

157.40

XLON

00343866618TRLO1

09 July 2025 11:24:23

2,020

157.40

XLON

00343867251TRLO1

09 July 2025 11:24:23

354

157.40

XLON

00343867252TRLO1

09 July 2025 11:24:23

47

157.40

XLON

00343867253TRLO1

09 July 2025 11:24:49

2,406

157.20

XLON

00343867284TRLO1

09 July 2025 11:26:34

1,687

157.00

XLON

00343867334TRLO1

09 July 2025 11:26:48

1,615

156.80

XLON

00343867355TRLO1

09 July 2025 11:30:12

814

156.40

XLON

00343867568TRLO1

09 July 2025 11:46:24

1,722

156.40

XLON

00343868410TRLO1

09 July 2025 11:46:24

861

156.40

XLON

00343868411TRLO1

09 July 2025 12:00:03

1,154

156.60

XLON

00343869681TRLO1

09 July 2025 12:00:14

906

156.80

XLON

00343869697TRLO1

09 July 2025 12:00:14

703

156.80

XLON

00343869698TRLO1

09 July 2025 12:00:14

1,114

156.80

XLON

00343869699TRLO1

09 July 2025 12:00:14

601

156.80

XLON

00343869700TRLO1

09 July 2025 12:00:59

820

156.80

XLON

00343869726TRLO1

09 July 2025 12:02:51

316

156.80

XLON

00343869796TRLO1

09 July 2025 12:25:33

831

156.60

XLON

00343870700TRLO1

09 July 2025 12:25:33

830

156.60

XLON

00343870701TRLO1

09 July 2025 12:26:35

2,422

156.60

XLON

00343870826TRLO1

09 July 2025 12:30:38

821

156.40

XLON

00343871136TRLO1

09 July 2025 12:30:38

2,463

156.40

XLON

00343871137TRLO1

09 July 2025 12:30:38

971

156.40

XLON

00343871138TRLO1

09 July 2025 12:30:48

3,412

156.20

XLON

00343871145TRLO1

09 July 2025 12:30:49

2,448

156.00

XLON

00343871146TRLO1

09 July 2025 12:41:15

2,448

155.80

XLON

00343871804TRLO1

09 July 2025 12:41:15

969

155.80

XLON

00343871805TRLO1

09 July 2025 12:41:15

854

155.80

XLON

00343871806TRLO1

09 July 2025 12:43:44

2,550

155.60

XLON

00343871885TRLO1

09 July 2025 12:52:49

1,615

155.40

XLON

00343872250TRLO1

09 July 2025 12:52:49

885

155.40

XLON

00343872251TRLO1

09 July 2025 12:52:49

834

155.40

XLON

00343872252TRLO1

09 July 2025 13:00:02

100,000

155.40

AIMX

00343872558TRLO1

09 July 2025 13:04:01

2,580

155.20

XLON

00343872714TRLO1

09 July 2025 13:04:01

860

155.20

XLON

00343872715TRLO1

09 July 2025 13:12:01

2,491

155.40

XLON

00343873061TRLO1

09 July 2025 13:25:21

819

155.20

XLON

00343873693TRLO1

09 July 2025 13:25:21

819

155.20

XLON

00343873694TRLO1

09 July 2025 13:48:00

1,724

155.00

XLON

00343874606TRLO1

09 July 2025 13:48:00

861

155.00

XLON

00343874607TRLO1

09 July 2025 13:48:40

38

154.80

XLON

00343874668TRLO1

09 July 2025 14:32:54

861

154.80

XLON

00343877087TRLO1

09 July 2025 14:44:07

67

155.40

XLON

00343877894TRLO1

09 July 2025 14:44:07

80

155.40

XLON

00343877895TRLO1

09 July 2025 14:44:07

646

155.40

XLON

00343877896TRLO1

09 July 2025 14:44:07

631

155.40

XLON

00343877897TRLO1

09 July 2025 14:44:07

4,008

155.20

XLON

00343877898TRLO1

09 July 2025 14:44:21

921

155.20

XLON

00343877928TRLO1

09 July 2025 14:44:31

873

155.20

XLON

00343877954TRLO1

09 July 2025 14:44:40

907

155.20

XLON

00343877964TRLO1

09 July 2025 14:44:50

935

155.20

XLON

00343877969TRLO1

09 July 2025 14:44:57

1,742

155.00

XLON

00343877972TRLO1

09 July 2025 14:45:18

1,727

155.00

XLON

00343878004TRLO1

09 July 2025 14:46:40

1,878

155.00

XLON

00343878146TRLO1

09 July 2025 14:47:53

519

155.00

XLON

00343878239TRLO1

09 July 2025 14:47:53

904

155.00

XLON

00343878240TRLO1

09 July 2025 14:47:53

51

155.00

XLON

00343878241TRLO1

09 July 2025 14:47:53

1,878

155.00

XLON

00343878242TRLO1

09 July 2025 14:50:44

4,245

155.20

XLON

00343878482TRLO1

09 July 2025 15:00:39

850

155.00

XLON

00343879306TRLO1

09 July 2025 15:00:39

3,401

155.00

XLON

00343879307TRLO1

09 July 2025 15:03:14

2,406

155.00

XLON

00343879703TRLO1

09 July 2025 15:13:51

841

154.80

XLON

00343880336TRLO1

09 July 2025 15:13:51

2,522

154.80

XLON

00343880337TRLO1

09 July 2025 15:13:51

841

154.80

XLON

00343880338TRLO1

09 July 2025 15:13:51

840

154.80

XLON

00343880339TRLO1

09 July 2025 15:13:51

841

154.80

XLON

00343880340TRLO1

09 July 2025 15:13:51

841

154.80

XLON

00343880341TRLO1

09 July 2025 15:13:52

833

154.60

XLON

00343880343TRLO1

09 July 2025 15:24:00

814

154.40

XLON

00343880987TRLO1

09 July 2025 15:24:00

813

154.40

XLON

00343880988TRLO1

09 July 2025 15:24:02

819

154.40

XLON

00343880993TRLO1

09 July 2025 15:24:15

526

154.40

XLON

00343881005TRLO1

09 July 2025 15:24:15

305

154.40

XLON

00343881006TRLO1

09 July 2025 15:24:29

809

154.40

XLON

00343881009TRLO1

09 July 2025 15:24:42

847

154.40

XLON

00343881046TRLO1

09 July 2025 15:31:00

2,394

154.20

XLON

00343881686TRLO1

09 July 2025 15:31:00

798

154.20

XLON

00343881687TRLO1

09 July 2025 15:39:39

2,030

154.40

XLON

00343882473TRLO1

09 July 2025 15:39:39

1,127

154.40

XLON

00343882474TRLO1

09 July 2025 15:52:54

4,033

154.20

XLON

00343883292TRLO1

09 July 2025 15:52:54

806

154.20

XLON

00343883293TRLO1

09 July 2025 15:52:54

1,676

154.20

XLON

00343883294TRLO1

09 July 2025 15:53:00

56

154.20

XLON

00343883297TRLO1

09 July 2025 15:55:42

4,929

154.00

XLON

00343883428TRLO1

09 July 2025 15:56:44

2,783

154.20

XLON

00343883464TRLO1

09 July 2025 15:56:44

1,472

154.20

XLON

00343883465TRLO1

09 July 2025 15:56:45

4,196

154.20

XLON

00343883466TRLO1

09 July 2025 15:58:11

3,970

154.00

XLON

00343883531TRLO1

09 July 2025 15:58:11

793

154.00

XLON

00343883532TRLO1

09 July 2025 16:13:07

3,446

153.80

XLON

00343884365TRLO1

09 July 2025 16:13:07

861

153.80

XLON

00343884366TRLO1

09 July 2025 16:13:07

862

153.80

XLON

00343884367TRLO1

09 July 2025 16:13:07

862

153.80

XLON

00343884368TRLO1

09 July 2025 16:13:07

861

153.80

XLON

00343884369TRLO1

09 July 2025 16:13:07

978

153.80

XLON

00343884370TRLO1

09 July 2025 16:15:54

4,027

153.80

XLON

00343884615TRLO1

09 July 2025 16:15:54

765

153.80

XLON

00343884616TRLO1

09 July 2025 16:17:34

812

153.60

XLON

00343884728TRLO1

09 July 2025 16:17:34

2,435

153.60

XLON

00343884729TRLO1

09 July 2025 16:17:34

811

153.60

XLON

00343884730TRLO1

 

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