RNS Number : 0532N
Johnson Service Group PLC
17 June 2025
 

17th 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:

16th June 2025

Number of ordinary shares purchased:

247,561

Lowest price per share (pence):

142.40

Highest price per share (pence):

145.60

Weighted average price per day (pence):

143.6466

 

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

143.6466

247,561

142.40

145.60

 

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

16 June 2025 08:01:34

                           515

                      143.60

XLON

00340719102TRLO1

16 June 2025 08:11:10

                           563

                      143.80

XLON

00340724301TRLO1

16 June 2025 08:12:58

                           543

                      143.80

XLON

00340725095TRLO1

16 June 2025 08:12:58

                           542

                      143.80

XLON

00340725096TRLO1

16 June 2025 08:13:15

                        1,045

                      143.60

XLON

00340725255TRLO1

16 June 2025 08:13:26

                           532

                      143.60

XLON

00340725359TRLO1

16 June 2025 08:13:26

                           531

                      143.60

XLON

00340725360TRLO1

16 June 2025 08:15:10

                           588

                      143.80

XLON

00340726074TRLO1

16 June 2025 08:17:30

                           511

                      143.80

XLON

00340726976TRLO1

16 June 2025 08:17:30

                           549

                      143.80

XLON

00340726977TRLO1

16 June 2025 08:17:30

                           588

                      143.80

XLON

00340726978TRLO1

16 June 2025 08:17:30

                           550

                      143.80

XLON

00340726979TRLO1

16 June 2025 08:24:31

                        1,684

                      143.60

XLON

00340729967TRLO1

16 June 2025 08:24:31

                           561

                      143.60

XLON

00340729968TRLO1

16 June 2025 08:35:18

                           762

                      143.60

XLON

00340735176TRLO1

16 June 2025 08:45:48

                        4,302

                      144.00

XLON

00340741570TRLO1

16 June 2025 08:47:48

                           551

                      144.00

XLON

00340742827TRLO1

16 June 2025 08:47:48

                              4

                      144.00

XLON

00340742828TRLO1

16 June 2025 08:49:18

                           558

                      143.80

XLON

00340743775TRLO1

16 June 2025 08:53:10

                        2,771

                      143.80

XLON

00340746108TRLO1

16 June 2025 09:16:39

                        7,239

                      144.00

XLON

00340762646TRLO1

16 June 2025 09:16:39

                        6,755

                      144.00

XLON

00340762670TRLO1

16 June 2025 09:16:40

                        4,240

                      144.00

XLON

00340762711TRLO1

16 June 2025 09:16:41

                           535

                      144.00

XLON

00340762725TRLO1

16 June 2025 09:35:39

                        2,103

                      144.40

XLON

00340777434TRLO1

16 June 2025 09:50:51

                        4,325

                      145.40

XLON

00340786656TRLO1

16 June 2025 09:51:42

                        2,710

                      145.40

XLON

00340787107TRLO1

16 June 2025 10:01:37

                           129

                      145.60

XLON

00340794341TRLO1

16 June 2025 10:04:07

                        2,707

                      145.40

XLON

00340796621TRLO1

16 June 2025 10:07:33

                        1,594

                      145.40

XLON

00340799419TRLO1

16 June 2025 10:10:06

                           542

                      145.20

XLON

00340803473TRLO1

16 June 2025 10:10:06

                        1,084

                      145.20

XLON

00340803474TRLO1

16 June 2025 10:10:06

                           542

                      145.20

XLON

00340803475TRLO1

16 June 2025 10:10:06

                           542

                      145.20

XLON

00340803476TRLO1

16 June 2025 10:17:30

                        3,724

                      145.20

XLON

00340816170TRLO1

16 June 2025 10:17:30

                           532

                      145.20

XLON

00340816171TRLO1

16 June 2025 10:17:30

                           532

                      145.20

XLON

00340816172TRLO1

16 June 2025 10:18:04

                        4,255

                      145.00

XLON

00340817073TRLO1

16 June 2025 10:40:54

                           544

                      145.00

XLON

00340857042TRLO1

16 June 2025 10:43:09

                           545

                      145.00

XLON

00340862168TRLO1

16 June 2025 10:45:03

                           545

                      145.00

XLON

00340866266TRLO1

16 June 2025 10:47:15

                           545

                      145.00

XLON

00340869790TRLO1

16 June 2025 10:47:37

                        2,707

                      144.80

XLON

00340870376TRLO1

16 June 2025 10:47:37

                           541

                      144.80

XLON

00340870377TRLO1

16 June 2025 10:47:37

                           541

                      144.80

XLON

00340870378TRLO1

16 June 2025 10:58:53

                        2,219

                      144.80

XLON

00340880962TRLO1

16 June 2025 10:58:53

                           555

                      144.80

XLON

00340880963TRLO1

16 June 2025 11:05:45

                        2,219

                      144.80

XLON

00340881432TRLO1

16 June 2025 11:05:58

                        2,220

                      144.80

XLON

00340881439TRLO1

16 June 2025 11:28:05

                           517

                      145.00

XLON

00340882134TRLO1

16 June 2025 11:30:33

                           517

                      145.00

XLON

00340882292TRLO1

16 June 2025 11:32:31

                           518

                      145.00

XLON

00340882396TRLO1

16 June 2025 11:34:40

                           516

                      145.00

XLON

00340882468TRLO1

16 June 2025 11:35:26

                           521

                      145.00

XLON

00340882493TRLO1

16 June 2025 11:35:45

                           524

                      145.00

XLON

00340882503TRLO1

16 June 2025 11:36:04

                           533

                      145.00

XLON

00340882515TRLO1

16 June 2025 11:36:36

                           525

                      145.00

XLON

00340882524TRLO1

16 June 2025 11:37:54

                           518

                      145.00

XLON

00340882571TRLO1

16 June 2025 11:40:18

                           517

                      145.00

XLON

00340882671TRLO1

16 June 2025 11:42:43

                           518

                      145.00

XLON

00340882849TRLO1

16 June 2025 11:45:07

                           516

                      145.00

XLON

00340883014TRLO1

16 June 2025 11:47:30

                           518

                      145.00

XLON

00340883092TRLO1

16 June 2025 11:48:31

                        1,545

                      144.80

XLON

00340883154TRLO1

16 June 2025 11:48:31

                           515

                      144.80

XLON

00340883155TRLO1

16 June 2025 11:48:31

                           515

                      144.80

XLON

00340883156TRLO1

16 June 2025 11:48:31

                           515

                      144.80

XLON

00340883157TRLO1

16 June 2025 11:48:31

                           514

                      144.80

XLON

00340883158TRLO1

16 June 2025 11:50:39

                        3,343

                      144.60

XLON

00340883288TRLO1

16 June 2025 11:50:39

                           557

                      144.60

XLON

00340883289TRLO1

16 June 2025 11:50:39

                           557

                      144.60

XLON

00340883290TRLO1

16 June 2025 11:50:46

                        3,686

                      144.60

XLON

00340883295TRLO1

16 June 2025 11:50:51

                        2,719

                      144.60

XLON

00340883298TRLO1

16 June 2025 11:52:32

                        1,045

                      144.60

XLON

00340883359TRLO1

16 June 2025 11:52:32

                           522

                      144.60

XLON

00340883360TRLO1

16 June 2025 11:52:32

                           522

                      144.60

XLON

00340883361TRLO1

16 June 2025 12:02:00

                           558

                      144.40

XLON

00340883928TRLO1

16 June 2025 12:02:00

                           557

                      144.40

XLON

00340883929TRLO1

16 June 2025 12:02:00

                           558

                      144.40

XLON

00340883930TRLO1

16 June 2025 12:02:00

                           557

                      144.40

XLON

00340883931TRLO1

16 June 2025 12:13:22

                           523

                      144.20

XLON

00340884254TRLO1

16 June 2025 12:13:22

                           523

                      144.20

XLON

00340884255TRLO1

16 June 2025 12:13:22

                           523

                      144.20

XLON

00340884256TRLO1

16 June 2025 12:13:22

                           523

                      144.20

XLON

00340884257TRLO1

16 June 2025 12:15:58

                        1,057

                      144.00

XLON

00340884389TRLO1

16 June 2025 12:15:58

                           528

                      144.00

XLON

00340884390TRLO1

16 June 2025 12:15:58

                           529

                      144.00

XLON

00340884391TRLO1

16 June 2025 12:17:34

                        1,560

                      144.00

XLON

00340884459TRLO1

16 June 2025 12:28:22

                        1,120

                      143.80

XLON

00340884782TRLO1

16 June 2025 12:28:22

                           560

                      143.80

XLON

00340884783TRLO1

16 June 2025 12:41:55

                        2,159

                      143.80

XLON

00340885065TRLO1

16 June 2025 12:46:47

                        1,936

                      143.60

XLON

00340885132TRLO1

16 June 2025 12:47:30

                        2,251

                      143.80

XLON

00340885157TRLO1

16 June 2025 12:59:55

                            27

                      143.60

XLON

00340885462TRLO1

16 June 2025 12:59:55

                        2,152

                      143.60

XLON

00340885463TRLO1

16 June 2025 13:00:31

                        2,257

                      143.40

XLON

00340885473TRLO1

16 June 2025 13:02:02

                        1,559

                      143.40

XLON

00340885504TRLO1

16 June 2025 13:28:56

                        1,041

                      143.60

XLON

00340885939TRLO1

16 June 2025 13:28:56

                           520

                      143.60

XLON

00340885940TRLO1

16 June 2025 13:28:56

                           520

                      143.60

XLON

00340885941TRLO1

16 June 2025 13:29:58

                        2,248

                      143.40

XLON

00340886003TRLO1

16 June 2025 13:31:47

                        1,027

                      143.40

XLON

00340886041TRLO1

16 June 2025 13:41:59

                        1,045

                      143.20

XLON

00340886186TRLO1

16 June 2025 13:41:59

                           523

                      143.20

XLON

00340886187TRLO1

16 June 2025 13:41:59

                           522

                      143.20

XLON

00340886188TRLO1

16 June 2025 13:41:59

                           522

                      143.20

XLON

00340886189TRLO1

16 June 2025 13:41:59

                           522

                      143.20

XLON

00340886190TRLO1

16 June 2025 13:41:59

                           523

                      143.20

XLON

00340886191TRLO1

16 June 2025 13:41:59

                           522

                      143.20

XLON

00340886192TRLO1

16 June 2025 13:49:40

                        2,670

                      143.00

XLON

00340886300TRLO1

16 June 2025 13:50:01

                           137

                      143.00

XLON

00340886304TRLO1

16 June 2025 13:50:01

                        1,991

                      143.00

XLON

00340886305TRLO1

16 June 2025 14:00:03

                        2,041

                      142.80

XLON

00340886470TRLO1

16 June 2025 14:00:03

                           199

                      142.80

XLON

00340886471TRLO1

16 June 2025 14:00:03

                           560

                      142.80

XLON

00340886472TRLO1

16 June 2025 14:03:53

                        2,090

                      142.80

XLON

00340886601TRLO1

16 June 2025 14:12:00

                        2,078

                      142.60

XLON

00340886741TRLO1

16 June 2025 14:19:01

                        1,605

                      142.40

XLON

00340886888TRLO1

16 June 2025 14:19:01

                           535

                      142.40

XLON

00340886889TRLO1

16 June 2025 14:48:07

                        1,264

                      142.60

XLON

00340887576TRLO1

16 June 2025 14:58:10

                        1,680

                      142.60

XLON

00340887983TRLO1

16 June 2025 14:58:10

                        2,600

                      142.60

XLON

00340887984TRLO1

16 June 2025 15:00:24

                        2,333

                      142.80

XLON

00340888078TRLO1

16 June 2025 15:00:24

                        2,333

                      142.80

XLON

00340888079TRLO1

16 June 2025 15:00:24

                        2,333

                      142.80

XLON

00340888082TRLO1

16 June 2025 15:00:24

                        2,333

                      142.80

XLON

00340888083TRLO1

16 June 2025 15:00:24

                        2,333

                      142.80

XLON

00340888086TRLO1

16 June 2025 15:00:32

                           545

                      142.80

XLON

00340888106TRLO1

16 June 2025 15:00:41

                           542

                      142.80

XLON

00340888115TRLO1

16 June 2025 15:00:50

                           556

                      142.80

XLON

00340888128TRLO1

16 June 2025 15:04:55

                           208

                      142.60

XLON

00340888248TRLO1

16 June 2025 15:04:55

                        2,061

                      142.60

XLON

00340888249TRLO1

16 June 2025 15:04:55

                           307

                      142.60

XLON

00340888250TRLO1

16 June 2025 15:04:55

                           515

                      142.60

XLON

00340888251TRLO1

16 June 2025 15:04:55

                           515

                      142.60

XLON

00340888252TRLO1

16 June 2025 15:34:32

                        3,606

                      142.80

XLON

00340889459TRLO1

16 June 2025 15:34:32

                        2,600

                      142.80

XLON

00340889460TRLO1

16 June 2025 15:34:32

                            78

                      142.80

XLON

00340889461TRLO1

16 June 2025 15:38:27

                        2,163

                      142.80

XLON

00340889569TRLO1

16 June 2025 15:39:02

                        2,333

                      143.00

XLON

00340889597TRLO1

16 June 2025 15:39:02

                        2,333

                      143.00

XLON

00340889598TRLO1

16 June 2025 15:39:02

                        2,333

                      143.00

XLON

00340889602TRLO1

16 June 2025 15:39:02

                        2,333

                      143.00

XLON

00340889603TRLO1

16 June 2025 15:39:02

                        2,333

                      143.00

XLON

00340889607TRLO1

16 June 2025 15:39:02

                        2,333

                      143.00

XLON

00340889608TRLO1

16 June 2025 15:39:02

                        2,333

                      143.00

XLON

00340889609TRLO1

16 June 2025 15:39:02

                        2,333

                      143.00

XLON

00340889612TRLO1

16 June 2025 15:39:02

                        2,333

                      143.00

XLON

00340889613TRLO1

16 June 2025 15:39:02

                        1,488

                      143.00

XLON

00340889617TRLO1

16 June 2025 15:39:06

                           644

                      143.00

XLON

00340889627TRLO1

16 June 2025 15:40:25

                        4,850

                      143.00

XLON

00340889672TRLO1

16 June 2025 15:40:25

                        3,219

                      143.00

XLON

00340889673TRLO1

16 June 2025 15:40:39

                        2,164

                      142.80

XLON

00340889679TRLO1

16 June 2025 15:40:39

                           541

                      142.80

XLON

00340889680TRLO1

16 June 2025 15:40:39

                           540

                      142.80

XLON

00340889681TRLO1

16 June 2025 15:40:39

                           541

                      142.80

XLON

00340889684TRLO1

16 June 2025 15:40:39

                           541

                      142.80

XLON

00340889686TRLO1

16 June 2025 15:40:39

                           541

                      142.80

XLON

00340889687TRLO1

16 June 2025 15:52:04

                        3,313

                      143.00

XLON

00340890122TRLO1

16 June 2025 15:52:17

                           578

                      143.00

XLON

00340890129TRLO1

16 June 2025 15:52:25

                           554

                      143.00

XLON

00340890134TRLO1

16 June 2025 15:52:33

                           119

                      143.00

XLON

00340890136TRLO1

16 June 2025 15:52:33

                           474

                      143.00

XLON

00340890137TRLO1

16 June 2025 15:52:41

                           600

                      143.00

XLON

00340890141TRLO1

16 June 2025 15:52:49

                           608

                      143.00

XLON

00340890148TRLO1

16 June 2025 15:52:57

                           616

                      143.00

XLON

00340890157TRLO1

16 June 2025 15:53:05

                           568

                      143.00

XLON

00340890159TRLO1

16 June 2025 15:53:34

                           553

                      143.00

XLON

00340890186TRLO1

16 June 2025 15:57:39

                           553

                      143.00

XLON

00340890333TRLO1

16 June 2025 16:00:39

                           555

                      143.00

XLON

00340890464TRLO1

16 June 2025 16:01:03

                           556

                      143.00

XLON

00340890475TRLO1

16 June 2025 16:01:28

                           577

                      143.00

XLON

00340890534TRLO1

16 June 2025 16:01:52

                           568

                      143.00

XLON

00340890546TRLO1

16 June 2025 16:02:04

                           566

                      143.00

XLON

00340890559TRLO1

16 June 2025 16:02:08

                           698

                      143.00

XLON

00340890564TRLO1

16 June 2025 16:02:11

                           562

                      143.00

XLON

00340890567TRLO1

16 June 2025 16:02:14

                           565

                      143.00

XLON

00340890568TRLO1

16 June 2025 16:02:16

                           553

                      143.00

XLON

00340890574TRLO1

16 June 2025 16:02:20

                           736

                      143.00

XLON

00340890580TRLO1

16 June 2025 16:02:25

                           702

                      143.00

XLON

00340890585TRLO1

16 June 2025 16:02:29

                           683

                      143.00

XLON

00340890588TRLO1

16 June 2025 16:02:33

                           667

                      143.00

XLON

00340890589TRLO1

16 June 2025 16:02:37

                           649

                      143.00

XLON

00340890592TRLO1

16 June 2025 16:02:40

                           632

                      143.00

XLON

00340890594TRLO1

16 June 2025 16:02:44

                           614

                      143.00

XLON

00340890595TRLO1

16 June 2025 16:02:49

                           600

                      143.00

XLON

00340890605TRLO1

16 June 2025 16:02:53

                           583

                      143.00

XLON

00340890613TRLO1

16 June 2025 16:02:57

                           567

                      143.00

XLON

00340890617TRLO1

16 June 2025 16:03:01

                           553

                      143.00

XLON

00340890620TRLO1

16 June 2025 16:03:06

                           667

                      143.00

XLON

00340890628TRLO1

16 June 2025 16:03:10

                           648

                      143.00

XLON

00340890631TRLO1

16 June 2025 16:03:16

                           566

                      143.00

XLON

00340890635TRLO1

16 June 2025 16:03:30

                           581

                      143.00

XLON

00340890646TRLO1

16 June 2025 16:03:43

                           568

                      143.00

XLON

00340890661TRLO1

16 June 2025 16:03:56

                           577

                      143.00

XLON

00340890671TRLO1

16 June 2025 16:04:13

                           436

                      143.00

XLON

00340890684TRLO1

16 June 2025 16:04:13

                           135

                      143.00

XLON

00340890685TRLO1

16 June 2025 16:04:42

                           559

                      143.00

XLON

00340890707TRLO1

16 June 2025 16:05:27

                        2,763

                      142.80

XLON

00340890761TRLO1

16 June 2025 16:13:58

                           564

                      142.80

XLON

00340891195TRLO1

16 June 2025 16:13:58

                           563

                      142.80

XLON

00340891196TRLO1

16 June 2025 16:13:58

                           563

                      142.80

XLON

00340891197TRLO1

16 June 2025 16:13:58

                           563

                      142.80

XLON

00340891198TRLO1

16 June 2025 16:13:58

                           563

                      142.80

XLON

00340891199TRLO1

16 June 2025 16:13:58

                           563

                      142.80

XLON

00340891200TRLO1

16 June 2025 16:14:27

                           533

                      142.80

XLON

00340891215TRLO1

16 June 2025 16:17:24

                           521

                      142.60

XLON

00340891485TRLO1

16 June 2025 16:17:24

                           520

                      142.60

XLON

00340891486TRLO1

16 June 2025 16:17:24

                           521

                      142.60

XLON

00340891487TRLO1

16 June 2025 16:17:24

                           520

                      142.60

XLON

00340891488TRLO1

16 June 2025 16:17:24

                           521

                      142.60

XLON

00340891489TRLO1

16 June 2025 16:17:24

                           520

                      142.60

XLON

00340891490TRLO1

16 June 2025 16:17:24

                           520

                      142.60

XLON

00340891491TRLO1

16 June 2025 16:17:24

                           521

                      142.60

XLON

00340891492TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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