23 Jun 2025 07:00
23rd June 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: | 20th June 2025 |
Number of ordinary shares purchased: | 142,135 |
Lowest price per share (pence): | 142.80 |
Highest price per share (pence): | 146.00 |
Weighted average price per day (pence): | 144.8407 |
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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 | 144.8407 | 142,135 | 142.80 | 146.00 |
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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 |
20 June 2025 08:00:30 | 554 | 143.20 | XLON | 00341413796TRLO1 |
20 June 2025 08:18:11 | 662 | 143.00 | XLON | 00341418290TRLO1 |
20 June 2025 08:18:26 | 1,109 | 142.80 | XLON | 00341418358TRLO1 |
20 June 2025 08:18:38 | 140 | 142.80 | XLON | 00341418410TRLO1 |
20 June 2025 08:46:02 | 566 | 143.00 | XLON | 00341425924TRLO1 |
20 June 2025 08:46:02 | 565 | 143.00 | XLON | 00341425925TRLO1 |
20 June 2025 08:50:03 | 161 | 143.40 | XLON | 00341426981TRLO1 |
20 June 2025 08:50:03 | 304 | 143.40 | XLON | 00341426982TRLO1 |
20 June 2025 08:57:00 | 176 | 143.60 | XLON | 00341429470TRLO1 |
20 June 2025 09:10:09 | 586 | 143.80 | XLON | 00341433184TRLO1 |
20 June 2025 09:28:46 | 1,111 | 143.80 | XLON | 00341437373TRLO1 |
20 June 2025 09:44:35 | 1,060 | 143.60 | XLON | 00341440521TRLO1 |
20 June 2025 09:44:35 | 668 | 143.60 | XLON | 00341440522TRLO1 |
20 June 2025 09:49:55 | 619 | 144.60 | XLON | 00341441494TRLO1 |
20 June 2025 09:49:55 | 1,370 | 144.60 | XLON | 00341441495TRLO1 |
20 June 2025 09:50:00 | 655 | 144.80 | XLON | 00341441515TRLO1 |
20 June 2025 09:50:00 | 640 | 144.80 | XLON | 00341441516TRLO1 |
20 June 2025 09:50:00 | 1,039 | 144.80 | XLON | 00341441517TRLO1 |
20 June 2025 09:50:37 | 3,246 | 145.00 | XLON | 00341441635TRLO1 |
20 June 2025 09:50:37 | 789 | 145.00 | XLON | 00341441636TRLO1 |
20 June 2025 09:50:37 | 626 | 145.00 | XLON | 00341441637TRLO1 |
20 June 2025 09:50:37 | 1,111 | 144.80 | XLON | 00341441638TRLO1 |
20 June 2025 09:53:56 | 527 | 145.00 | XLON | 00341442244TRLO1 |
20 June 2025 09:53:56 | 1,800 | 145.00 | XLON | 00341442245TRLO1 |
20 June 2025 09:53:56 | 1,718 | 145.00 | XLON | 00341442246TRLO1 |
20 June 2025 09:53:56 | 527 | 145.00 | XLON | 00341442247TRLO1 |
20 June 2025 10:00:33 | 2,973 | 144.80 | XLON | 00341443755TRLO1 |
20 June 2025 10:00:33 | 2,460 | 145.00 | XLON | 00341443756TRLO1 |
20 June 2025 10:00:33 | 2,210 | 145.00 | XLON | 00341443757TRLO1 |
20 June 2025 10:00:33 | 780 | 145.00 | XLON | 00341443758TRLO1 |
20 June 2025 10:00:33 | 1,372 | 145.00 | XLON | 00341443759TRLO1 |
20 June 2025 10:00:33 | 376 | 145.00 | XLON | 00341443760TRLO1 |
20 June 2025 10:02:32 | 1,372 | 145.00 | XLON | 00341444092TRLO1 |
20 June 2025 10:02:32 | 1,110 | 145.00 | XLON | 00341444093TRLO1 |
20 June 2025 10:06:35 | 1,045 | 144.80 | XLON | 00341444971TRLO1 |
20 June 2025 10:06:35 | 120 | 144.80 | XLON | 00341444972TRLO1 |
20 June 2025 10:10:10 | 3,352 | 145.20 | XLON | 00341445821TRLO1 |
20 June 2025 10:12:55 | 559 | 145.20 | XLON | 00341446376TRLO1 |
20 June 2025 10:53:00 | 1,042 | 145.80 | XLON | 00341467906TRLO1 |
20 June 2025 10:54:33 | 1,745 | 145.80 | XLON | 00341468575TRLO1 |
20 June 2025 10:54:34 | 2,600 | 145.80 | XLON | 00341468578TRLO1 |
20 June 2025 10:55:16 | 1,785 | 145.80 | XLON | 00341468857TRLO1 |
20 June 2025 10:55:16 | 2,600 | 145.80 | XLON | 00341468858TRLO1 |
20 June 2025 11:01:00 | 3,940 | 146.00 | XLON | 00341470180TRLO1 |
20 June 2025 11:01:50 | 582 | 146.00 | XLON | 00341470212TRLO1 |
20 June 2025 11:04:18 | 577 | 146.00 | XLON | 00341470279TRLO1 |
20 June 2025 11:07:31 | 577 | 146.00 | XLON | 00341470357TRLO1 |
20 June 2025 11:07:31 | 458 | 145.60 | XLON | 00341470358TRLO1 |
20 June 2025 11:07:31 | 694 | 145.60 | XLON | 00341470359TRLO1 |
20 June 2025 11:08:12 | 1,130 | 146.00 | XLON | 00341470372TRLO1 |
20 June 2025 11:25:35 | 601 | 145.80 | XLON | 00341470865TRLO1 |
20 June 2025 11:25:35 | 600 | 145.80 | XLON | 00341470866TRLO1 |
20 June 2025 11:25:35 | 1,201 | 145.80 | XLON | 00341470867TRLO1 |
20 June 2025 11:25:35 | 600 | 145.80 | XLON | 00341470868TRLO1 |
20 June 2025 11:25:36 | 2,350 | 145.60 | XLON | 00341470869TRLO1 |
20 June 2025 11:25:36 | 1,137 | 145.40 | XLON | 00341470870TRLO1 |
20 June 2025 11:29:19 | 1,202 | 145.20 | XLON | 00341470914TRLO1 |
20 June 2025 12:19:11 | 2,207 | 145.00 | XLON | 00341472384TRLO1 |
20 June 2025 12:19:11 | 776 | 145.00 | XLON | 00341472385TRLO1 |
20 June 2025 12:19:11 | 596 | 145.00 | XLON | 00341472386TRLO1 |
20 June 2025 12:19:11 | 597 | 145.00 | XLON | 00341472387TRLO1 |
20 June 2025 12:28:22 | 1,372 | 145.00 | XLON | 00341472573TRLO1 |
20 June 2025 12:37:02 | 1,144 | 144.80 | XLON | 00341472670TRLO1 |
20 June 2025 12:50:54 | 606 | 145.40 | XLON | 00341473214TRLO1 |
20 June 2025 12:55:28 | 1,567 | 145.40 | XLON | 00341473405TRLO1 |
20 June 2025 13:32:00 | 1,202 | 145.40 | XLON | 00341474423TRLO1 |
20 June 2025 13:32:00 | 600 | 145.40 | XLON | 00341474425TRLO1 |
20 June 2025 13:32:00 | 600 | 145.40 | XLON | 00341474428TRLO1 |
20 June 2025 13:32:00 | 601 | 145.40 | XLON | 00341474430TRLO1 |
20 June 2025 13:35:44 | 1,060 | 145.00 | XLON | 00341474523TRLO1 |
20 June 2025 13:35:44 | 707 | 145.00 | XLON | 00341474524TRLO1 |
20 June 2025 13:35:45 | 1,372 | 145.00 | XLON | 00341474525TRLO1 |
20 June 2025 13:35:45 | 248 | 145.00 | XLON | 00341474526TRLO1 |
20 June 2025 13:44:54 | 1,670 | 145.00 | XLON | 00341474789TRLO1 |
20 June 2025 14:01:56 | 1,789 | 145.00 | XLON | 00341475345TRLO1 |
20 June 2025 14:01:56 | 615 | 145.00 | XLON | 00341475346TRLO1 |
20 June 2025 14:01:56 | 1,172 | 145.00 | XLON | 00341475347TRLO1 |
20 June 2025 14:01:56 | 385 | 145.00 | XLON | 00341475348TRLO1 |
20 June 2025 14:01:57 | 1,663 | 144.80 | XLON | 00341475350TRLO1 |
20 June 2025 14:02:07 | 1,563 | 144.80 | XLON | 00341475354TRLO1 |
20 June 2025 14:55:08 | 570 | 144.60 | XLON | 00341478261TRLO1 |
20 June 2025 14:55:08 | 394 | 144.60 | XLON | 00341478262TRLO1 |
20 June 2025 14:55:08 | 175 | 144.60 | XLON | 00341478263TRLO1 |
20 June 2025 14:55:08 | 569 | 144.60 | XLON | 00341478264TRLO1 |
20 June 2025 14:55:08 | 570 | 144.60 | XLON | 00341478265TRLO1 |
20 June 2025 14:55:08 | 570 | 144.60 | XLON | 00341478266TRLO1 |
20 June 2025 14:55:08 | 570 | 144.60 | XLON | 00341478267TRLO1 |
20 June 2025 14:55:08 | 569 | 144.60 | XLON | 00341478268TRLO1 |
20 June 2025 14:55:08 | 569 | 144.60 | XLON | 00341478269TRLO1 |
20 June 2025 14:55:08 | 570 | 144.60 | XLON | 00341478270TRLO1 |
20 June 2025 14:55:22 | 5,453 | 144.40 | XLON | 00341478284TRLO1 |
20 June 2025 15:01:41 | 2,273 | 144.80 | XLON | 00341478647TRLO1 |
20 June 2025 15:05:12 | 1,828 | 144.60 | XLON | 00341478797TRLO1 |
20 June 2025 15:09:47 | 529 | 144.80 | XLON | 00341478951TRLO1 |
20 June 2025 15:09:47 | 835 | 144.80 | XLON | 00341478952TRLO1 |
20 June 2025 15:09:47 | 1,004 | 144.60 | XLON | 00341478953TRLO1 |
20 June 2025 15:09:47 | 208 | 144.60 | XLON | 00341478954TRLO1 |
20 June 2025 15:10:17 | 681 | 144.40 | XLON | 00341478983TRLO1 |
20 June 2025 15:10:17 | 529 | 144.40 | XLON | 00341478984TRLO1 |
20 June 2025 15:11:37 | 1,156 | 144.20 | XLON | 00341479001TRLO1 |
20 June 2025 15:11:44 | 1,082 | 144.40 | XLON | 00341479006TRLO1 |
20 June 2025 15:21:57 | 610 | 144.60 | XLON | 00341479290TRLO1 |
20 June 2025 15:21:57 | 1,789 | 144.60 | XLON | 00341479291TRLO1 |
20 June 2025 15:23:32 | 1,157 | 144.20 | XLON | 00341479626TRLO1 |
20 June 2025 15:24:15 | 1,194 | 144.00 | XLON | 00341479712TRLO1 |
20 June 2025 15:52:38 | 2,373 | 144.20 | XLON | 00341480711TRLO1 |
20 June 2025 15:52:38 | 2,404 | 144.00 | XLON | 00341480712TRLO1 |
20 June 2025 16:12:18 | 2,426 | 143.80 | XLON | 00341481803TRLO1 |
20 June 2025 16:12:18 | 606 | 143.80 | XLON | 00341481804TRLO1 |
20 June 2025 16:12:18 | 439 | 143.80 | XLON | 00341481805TRLO1 |
20 June 2025 16:13:22 | 1,782 | 144.60 | XLON | 00341481848TRLO1 |
20 June 2025 16:13:22 | 1,500 | 144.60 | XLON | 00341481849TRLO1 |
20 June 2025 16:13:22 | 1,200 | 144.60 | XLON | 00341481850TRLO1 |
20 June 2025 16:13:22 | 2,200 | 144.60 | XLON | 00341481851TRLO1 |
20 June 2025 16:13:22 | 1,299 | 144.60 | XLON | 00341481852TRLO1 |
20 June 2025 16:13:23 | 1,051 | 144.80 | XLON | 00341481853TRLO1 |
20 June 2025 16:14:57 | 716 | 144.60 | XLON | 00341481916TRLO1 |
20 June 2025 16:14:57 | 1 | 144.60 | XLON | 00341481917TRLO1 |
20 June 2025 16:14:57 | 2 | 144.60 | XLON | 00341481918TRLO1 |
20 June 2025 16:14:57 | 49 | 144.60 | XLON | 00341481919TRLO1 |
20 June 2025 16:14:57 | 1 | 144.60 | XLON | 00341481920TRLO1 |
20 June 2025 16:14:57 | 2 | 144.60 | XLON | 00341481921TRLO1 |
20 June 2025 16:14:57 | 52 | 144.60 | XLON | 00341481922TRLO1 |
20 June 2025 16:14:57 | 2,907 | 144.60 | XLON | 00341481923TRLO1 |
20 June 2025 16:14:57 | 738 | 144.60 | XLON | 00341481924TRLO1 |
20 June 2025 16:14:57 | 771 | 144.60 | XLON | 00341481925TRLO1 |
20 June 2025 16:15:09 | 4,571 | 144.40 | XLON | 00341481926TRLO1 |
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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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