23 Apr 2025 07:00
23rd April 2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
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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: | 22nd April 2025 |
Number of ordinary shares purchased: | 79,266 |
Lowest price per share (pence): | 129.60 |
Highest price per share (pence): | 131.80 |
Weighted average price per day (pence): | 130.3077 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 130.3077 | 79,266 | 129.60 | 131.80 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
22 April 2025 08:19:59 | 609 | 131.80 | XLON | 00333173646TRLO1 |
22 April 2025 08:30:56 | 1,300 | 131.80 | XLON | 00333179944TRLO1 |
22 April 2025 08:34:34 | 1,000 | 131.80 | XLON | 00333182355TRLO1 |
22 April 2025 08:34:46 | 200 | 131.80 | XLON | 00333182488TRLO1 |
22 April 2025 08:34:56 | 700 | 131.80 | XLON | 00333182572TRLO1 |
22 April 2025 08:35:24 | 100 | 131.80 | XLON | 00333182853TRLO1 |
22 April 2025 08:35:57 | 346 | 131.80 | XLON | 00333183146TRLO1 |
22 April 2025 08:37:41 | 574 | 131.40 | XLON | 00333183926TRLO1 |
22 April 2025 08:48:36 | 800 | 131.40 | XLON | 00333190795TRLO1 |
22 April 2025 08:48:52 | 600 | 131.40 | XLON | 00333191080TRLO1 |
22 April 2025 09:04:52 | 586 | 131.20 | XLON | 00333203401TRLO1 |
22 April 2025 09:04:52 | 576 | 131.00 | XLON | 00333203404TRLO1 |
22 April 2025 09:06:52 | 586 | 130.80 | XLON | 00333204846TRLO1 |
22 April 2025 09:14:29 | 587 | 130.60 | XLON | 00333210700TRLO1 |
22 April 2025 09:50:22 | 595 | 130.60 | XLON | 00333240085TRLO1 |
22 April 2025 09:50:22 | 595 | 130.60 | XLON | 00333240086TRLO1 |
22 April 2025 09:50:22 | 1,383 | 130.60 | XLON | 00333240087TRLO1 |
22 April 2025 10:02:10 | 414 | 130.40 | XLON | 00333251577TRLO1 |
22 April 2025 10:52:23 | 587 | 130.40 | XLON | 00333294749TRLO1 |
22 April 2025 11:04:59 | 616 | 130.20 | XLON | 00333299998TRLO1 |
22 April 2025 11:04:59 | 2,900 | 130.20 | XLON | 00333299999TRLO1 |
22 April 2025 11:04:59 | 700 | 130.40 | XLON | 00333300000TRLO1 |
22 April 2025 11:05:13 | 370 | 130.00 | XLON | 00333300003TRLO1 |
22 April 2025 11:08:40 | 230 | 130.00 | XLON | 00333300082TRLO1 |
22 April 2025 11:08:40 | 600 | 130.00 | XLON | 00333300083TRLO1 |
22 April 2025 11:08:40 | 370 | 130.00 | XLON | 00333300084TRLO1 |
22 April 2025 11:08:41 | 1,147 | 130.00 | XLON | 00333300086TRLO1 |
22 April 2025 11:08:56 | 1,147 | 130.00 | XLON | 00333300088TRLO1 |
22 April 2025 11:08:59 | 1,032 | 130.00 | XLON | 00333300089TRLO1 |
22 April 2025 11:09:17 | 1,245 | 130.00 | XLON | 00333300098TRLO1 |
22 April 2025 11:09:18 | 233 | 130.00 | XLON | 00333300099TRLO1 |
22 April 2025 11:09:18 | 1,255 | 130.00 | XLON | 00333300100TRLO1 |
22 April 2025 11:09:18 | 233 | 130.00 | XLON | 00333300108TRLO1 |
22 April 2025 11:09:18 | 233 | 130.00 | XLON | 00333300109TRLO1 |
22 April 2025 11:09:18 | 233 | 130.00 | XLON | 00333300110TRLO1 |
22 April 2025 11:09:18 | 233 | 130.00 | XLON | 00333300116TRLO1 |
22 April 2025 11:09:18 | 233 | 130.00 | XLON | 00333300117TRLO1 |
22 April 2025 11:09:18 | 233 | 130.00 | XLON | 00333300118TRLO1 |
22 April 2025 11:09:18 | 1,162 | 130.00 | XLON | 00333300119TRLO1 |
22 April 2025 11:09:18 | 233 | 130.00 | XLON | 00333300129TRLO1 |
22 April 2025 11:09:18 | 67 | 130.00 | XLON | 00333300130TRLO1 |
22 April 2025 11:09:18 | 1,129 | 130.00 | XLON | 00333300131TRLO1 |
22 April 2025 11:09:26 | 330 | 129.80 | XLON | 00333300133TRLO1 |
22 April 2025 11:09:44 | 423 | 129.80 | XLON | 00333300151TRLO1 |
22 April 2025 11:09:45 | 318 | 129.80 | XLON | 00333300152TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300161TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300167TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300168TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300169TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300170TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300171TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300177TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300178TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300179TRLO1 |
22 April 2025 11:10:23 | 455 | 130.00 | XLON | 00333300184TRLO1 |
22 April 2025 11:10:23 | 135 | 130.00 | XLON | 00333300185TRLO1 |
22 April 2025 11:55:19 | 4,400 | 130.60 | XLON | 00333301877TRLO1 |
22 April 2025 11:57:06 | 609 | 130.20 | XLON | 00333301917TRLO1 |
22 April 2025 12:23:30 | 576 | 130.00 | XLON | 00333302600TRLO1 |
22 April 2025 12:46:36 | 602 | 130.20 | XLON | 00333303484TRLO1 |
22 April 2025 12:57:47 | 12 | 129.80 | XLON | 00333303754TRLO1 |
22 April 2025 13:47:31 | 1,253 | 130.00 | XLON | 00333305171TRLO1 |
22 April 2025 13:47:31 | 336 | 129.80 | XLON | 00333305172TRLO1 |
22 April 2025 14:15:20 | 531 | 129.80 | XLON | 00333306236TRLO1 |
22 April 2025 14:15:20 | 74 | 129.80 | XLON | 00333306237TRLO1 |
22 April 2025 14:32:50 | 30 | 130.20 | XLON | 00333306851TRLO1 |
22 April 2025 14:32:50 | 398 | 130.40 | XLON | 00333306852TRLO1 |
22 April 2025 14:32:50 | 390 | 130.40 | XLON | 00333306853TRLO1 |
22 April 2025 14:32:50 | 2,100 | 130.40 | XLON | 00333306854TRLO1 |
22 April 2025 14:32:50 | 367 | 130.40 | XLON | 00333306855TRLO1 |
22 April 2025 14:32:58 | 353 | 130.40 | XLON | 00333306862TRLO1 |
22 April 2025 14:32:58 | 1,900 | 130.40 | XLON | 00333306863TRLO1 |
22 April 2025 14:33:46 | 396 | 130.40 | XLON | 00333306900TRLO1 |
22 April 2025 14:33:46 | 349 | 130.40 | XLON | 00333306901TRLO1 |
22 April 2025 14:33:46 | 384 | 130.40 | XLON | 00333306902TRLO1 |
22 April 2025 14:33:46 | 2,700 | 130.40 | XLON | 00333306903TRLO1 |
22 April 2025 14:51:52 | 541 | 130.00 | XLON | 00333308014TRLO1 |
22 April 2025 14:51:52 | 699 | 130.00 | XLON | 00333308015TRLO1 |
22 April 2025 14:59:55 | 28 | 129.80 | XLON | 00333308372TRLO1 |
22 April 2025 14:59:55 | 1,153 | 129.80 | XLON | 00333308373TRLO1 |
22 April 2025 14:59:55 | 590 | 129.80 | XLON | 00333308374TRLO1 |
22 April 2025 15:26:21 | 611 | 129.80 | XLON | 00333309882TRLO1 |
22 April 2025 15:41:03 | 577 | 129.60 | XLON | 00333311612TRLO1 |
22 April 2025 15:41:03 | 577 | 129.60 | XLON | 00333311613TRLO1 |
22 April 2025 15:41:03 | 577 | 129.60 | XLON | 00333311614TRLO1 |
22 April 2025 16:09:10 | 2,128 | 130.00 | XLON | 00333313410TRLO1 |
22 April 2025 16:09:10 | 863 | 130.00 | XLON | 00333313411TRLO1 |
22 April 2025 16:09:10 | 449 | 130.20 | XLON | 00333313412TRLO1 |
22 April 2025 16:09:10 | 386 | 130.20 | XLON | 00333313413TRLO1 |
22 April 2025 16:09:10 | 405 | 130.20 | XLON | 00333313414TRLO1 |
22 April 2025 16:09:16 | 93 | 130.20 | XLON | 00333313423TRLO1 |
22 April 2025 16:09:16 | 390 | 130.20 | XLON | 00333313424TRLO1 |
22 April 2025 16:09:16 | 442 | 130.20 | XLON | 00333313425TRLO1 |
22 April 2025 16:09:25 | 391 | 130.20 | XLON | 00333313430TRLO1 |
22 April 2025 16:09:25 | 409 | 130.20 | XLON | 00333313431TRLO1 |
22 April 2025 16:14:19 | 397 | 130.20 | XLON | 00333313908TRLO1 |
22 April 2025 16:14:19 | 384 | 130.20 | XLON | 00333313909TRLO1 |
22 April 2025 16:14:20 | 449 | 130.20 | XLON | 00333313910TRLO1 |
22 April 2025 16:14:20 | 435 | 130.20 | XLON | 00333313911TRLO1 |
22 April 2025 16:14:20 | 445 | 130.20 | XLON | 00333313912TRLO1 |
22 April 2025 16:14:22 | 10 | 130.20 | XLON | 00333313913TRLO1 |
22 April 2025 16:14:22 | 449 | 130.20 | XLON | 00333313914TRLO1 |
22 April 2025 16:14:22 | 451 | 130.20 | XLON | 00333313915TRLO1 |
22 April 2025 16:14:31 | 241 | 130.20 | XLON | 00333313920TRLO1 |
22 April 2025 16:14:31 | 452 | 130.20 | XLON | 00333313921TRLO1 |
22 April 2025 16:14:31 | 429 | 130.20 | XLON | 00333313922TRLO1 |
22 April 2025 16:14:35 | 440 | 130.20 | XLON | 00333313925TRLO1 |
22 April 2025 16:14:35 | 385 | 130.20 | XLON | 00333313926TRLO1 |
22 April 2025 16:14:38 | 187 | 130.20 | XLON | 00333313928TRLO1 |
22 April 2025 16:14:50 | 431 | 130.20 | XLON | 00333313939TRLO1 |
22 April 2025 16:14:50 | 456 | 130.20 | XLON | 00333313940TRLO1 |
22 April 2025 16:15:05 | 437 | 130.20 | XLON | 00333313960TRLO1 |
22 April 2025 16:15:05 | 384 | 130.20 | XLON | 00333313961TRLO1 |
22 April 2025 16:15:10 | 429 | 130.20 | XLON | 00333313984TRLO1 |
22 April 2025 16:15:10 | 386 | 130.20 | XLON | 00333313985TRLO1 |
22 April 2025 16:15:10 | 389 | 130.20 | XLON | 00333313986TRLO1 |
22 April 2025 16:15:20 | 457 | 130.20 | XLON | 00333314026TRLO1 |
22 April 2025 16:15:20 | 406 | 130.20 | XLON | 00333314027TRLO1 |
22 April 2025 16:15:35 | 382 | 130.20 | XLON | 00333314059TRLO1 |
22 April 2025 16:15:35 | 439 | 130.20 | XLON | 00333314060TRLO1 |
22 April 2025 16:15:46 | 409 | 130.20 | XLON | 00333314081TRLO1 |
22 April 2025 16:15:46 | 438 | 130.20 | XLON | 00333314082TRLO1 |
22 April 2025 16:17:11 | 429 | 130.20 | XLON | 00333314152TRLO1 |
22 April 2025 16:17:11 | 430 | 130.20 | XLON | 00333314153TRLO1 |
22 April 2025 16:17:11 | 403 | 130.20 | XLON | 00333314154TRLO1 |
22 April 2025 16:18:40 | 427 | 130.20 | XLON | 00333314261TRLO1 |
22 April 2025 16:18:40 | 418 | 130.20 | XLON | 00333314262TRLO1 |
22 April 2025 16:18:40 | 397 | 130.20 | XLON | 00333314263TRLO1 |
22 April 2025 16:18:46 | 413 | 130.20 | XLON | 00333314267TRLO1 |
22 April 2025 16:18:46 | 386 | 130.20 | XLON | 00333314268TRLO1 |
22 April 2025 16:18:55 | 401 | 130.20 | XLON | 00333314276TRLO1 |
22 April 2025 16:18:55 | 380 | 130.20 | XLON | 00333314277TRLO1 |
22 April 2025 16:18:58 | 96 | 130.20 | XLON | 00333314278TRLO1 |
22 April 2025 16:18:58 | 379 | 130.20 | XLON | 00333314279TRLO1 |
22 April 2025 16:18:58 | 425 | 130.20 | XLON | 00333314280TRLO1 |
22 April 2025 16:18:58 | 447 | 130.20 | XLON | 00333314281TRLO1 |
22 April 2025 16:18:58 | 441 | 130.20 | XLON | 00333314282TRLO1 |
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For further information:
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Johnson Service Group PLC Peter Egan, CEO | |
Yvonne Monaghan, CFO | |
Tel: 01928 704 600 |
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