22 May 2025 07:00
22nd May 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: | 21st May 2025 |
Number of ordinary shares purchased: | 200,256 |
Lowest price per share (pence): | 142.40 |
Highest price per share (pence): | 146.80 |
Weighted average price per day (pence): | 144.4164 |
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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 | 144.6753 | 38,590 | 143.00 | 146.80 |
AIMX | 144.35 | 161,666 | 142.40 | 146.40 |
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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 |
21 May 2025 08:10:28 | 503 | 145.80 | XLON | 00337267224TRLO1 |
21 May 2025 08:16:23 | 122 | 146.40 | XLON | 00337270015TRLO1 |
21 May 2025 08:16:23 | 409 | 146.40 | XLON | 00337270016TRLO1 |
21 May 2025 08:16:23 | 2,600 | 146.60 | XLON | 00337270017TRLO1 |
21 May 2025 08:16:23 | 200 | 146.80 | XLON | 00337270018TRLO1 |
21 May 2025 08:16:23 | 217 | 146.80 | XLON | 00337270019TRLO1 |
21 May 2025 08:16:23 | 211 | 146.80 | XLON | 00337270020TRLO1 |
21 May 2025 08:16:23 | 190 | 146.80 | XLON | 00337270021TRLO1 |
21 May 2025 08:46:18 | 70,000 | 146.40 | AIMX | 00337287033TRLO1 |
21 May 2025 09:02:15 | 503 | 146.20 | XLON | 00337297095TRLO1 |
21 May 2025 09:27:34 | 525 | 146.00 | XLON | 00337312611TRLO1 |
21 May 2025 09:27:36 | 545 | 146.00 | XLON | 00337312634TRLO1 |
21 May 2025 09:27:38 | 545 | 145.80 | XLON | 00337312645TRLO1 |
21 May 2025 09:35:46 | 548 | 145.60 | XLON | 00337319649TRLO1 |
21 May 2025 09:49:02 | 519 | 145.60 | XLON | 00337326945TRLO1 |
21 May 2025 09:51:14 | 525 | 145.40 | XLON | 00337328164TRLO1 |
21 May 2025 09:56:18 | 8 | 145.20 | XLON | 00337330924TRLO1 |
21 May 2025 09:57:38 | 247 | 145.60 | XLON | 00337331579TRLO1 |
21 May 2025 10:02:17 | 516 | 145.40 | XLON | 00337334536TRLO1 |
21 May 2025 10:05:43 | 200 | 145.40 | XLON | 00337336923TRLO1 |
21 May 2025 10:05:43 | 342 | 145.40 | XLON | 00337336924TRLO1 |
21 May 2025 10:11:11 | 18 | 145.80 | XLON | 00337340186TRLO1 |
21 May 2025 10:11:11 | 80 | 145.80 | XLON | 00337340187TRLO1 |
21 May 2025 10:11:33 | 515 | 145.60 | XLON | 00337340878TRLO1 |
21 May 2025 10:15:26 | 523 | 145.80 | XLON | 00337344489TRLO1 |
21 May 2025 10:32:00 | 523 | 145.60 | XLON | 00337359564TRLO1 |
21 May 2025 10:35:17 | 439 | 145.40 | XLON | 00337362477TRLO1 |
21 May 2025 10:46:20 | 80 | 145.40 | XLON | 00337372533TRLO1 |
21 May 2025 10:46:20 | 439 | 145.40 | XLON | 00337372535TRLO1 |
21 May 2025 10:46:33 | 539 | 145.20 | XLON | 00337372681TRLO1 |
21 May 2025 10:46:38 | 510 | 145.00 | XLON | 00337372762TRLO1 |
21 May 2025 10:46:43 | 512 | 144.80 | XLON | 00337372861TRLO1 |
21 May 2025 10:46:43 | 514 | 144.20 | XLON | 00337372864TRLO1 |
21 May 2025 10:55:44 | 514 | 145.40 | XLON | 00337379886TRLO1 |
21 May 2025 10:57:03 | 500 | 145.40 | XLON | 00337380410TRLO1 |
21 May 2025 10:57:03 | 246 | 145.40 | XLON | 00337380411TRLO1 |
21 May 2025 10:57:03 | 263 | 145.40 | XLON | 00337380412TRLO1 |
21 May 2025 10:57:39 | 529 | 145.20 | XLON | 00337380591TRLO1 |
21 May 2025 11:05:57 | 515 | 145.00 | XLON | 00337381420TRLO1 |
21 May 2025 11:13:49 | 7 | 145.00 | XLON | 00337382573TRLO1 |
21 May 2025 11:13:49 | 200 | 145.00 | XLON | 00337382574TRLO1 |
21 May 2025 11:17:56 | 515 | 144.80 | XLON | 00337383407TRLO1 |
21 May 2025 11:22:09 | 529 | 144.80 | XLON | 00337384198TRLO1 |
21 May 2025 11:29:43 | 526 | 144.60 | XLON | 00337385340TRLO1 |
21 May 2025 11:39:56 | 511 | 144.40 | XLON | 00337386585TRLO1 |
21 May 2025 11:43:52 | 550 | 144.00 | XLON | 00337386875TRLO1 |
21 May 2025 11:59:51 | 530 | 144.00 | XLON | 00337387851TRLO1 |
21 May 2025 12:00:02 | 536 | 143.80 | XLON | 00337387864TRLO1 |
21 May 2025 12:02:26 | 515 | 144.60 | XLON | 00337387959TRLO1 |
21 May 2025 12:02:26 | 211 | 144.80 | XLON | 00337387960TRLO1 |
21 May 2025 12:02:26 | 249 | 144.80 | XLON | 00337387961TRLO1 |
21 May 2025 12:02:26 | 200 | 144.80 | XLON | 00337387962TRLO1 |
21 May 2025 12:02:26 | 243 | 144.80 | XLON | 00337387963TRLO1 |
21 May 2025 12:02:26 | 273 | 144.80 | XLON | 00337387964TRLO1 |
21 May 2025 12:03:14 | 515 | 144.40 | XLON | 00337388000TRLO1 |
21 May 2025 12:05:03 | 546 | 144.20 | XLON | 00337388162TRLO1 |
21 May 2025 12:12:44 | 430 | 143.80 | XLON | 00337388514TRLO1 |
21 May 2025 12:15:53 | 75 | 143.80 | XLON | 00337388613TRLO1 |
21 May 2025 12:15:53 | 430 | 143.80 | XLON | 00337388614TRLO1 |
21 May 2025 12:15:53 | 504 | 143.80 | XLON | 00337388615TRLO1 |
21 May 2025 12:24:26 | 518 | 144.20 | XLON | 00337389156TRLO1 |
21 May 2025 12:25:53 | 518 | 144.00 | XLON | 00337389241TRLO1 |
21 May 2025 13:09:32 | 541 | 144.00 | XLON | 00337392018TRLO1 |
21 May 2025 13:09:38 | 543 | 143.80 | XLON | 00337392022TRLO1 |
21 May 2025 13:15:39 | 503 | 143.80 | XLON | 00337392594TRLO1 |
21 May 2025 14:18:47 | 30,000 | 143.60 | AIMX | 00337395826TRLO1 |
21 May 2025 14:20:13 | 503 | 143.60 | XLON | 00337395890TRLO1 |
21 May 2025 14:34:18 | 528 | 143.00 | XLON | 00337397905TRLO1 |
21 May 2025 14:36:46 | 510 | 143.00 | XLON | 00337398305TRLO1 |
21 May 2025 14:54:14 | 8 | 143.20 | XLON | 00337400026TRLO1 |
21 May 2025 14:54:14 | 512 | 143.20 | XLON | 00337400027TRLO1 |
21 May 2025 14:55:07 | 200 | 143.40 | XLON | 00337400054TRLO1 |
21 May 2025 15:00:50 | 8 | 143.20 | XLON | 00337400248TRLO1 |
21 May 2025 15:00:50 | 511 | 143.20 | XLON | 00337400249TRLO1 |
21 May 2025 15:01:52 | 40 | 143.40 | XLON | 00337400350TRLO1 |
21 May 2025 15:03:00 | 35 | 143.20 | XLON | 00337400475TRLO1 |
21 May 2025 15:11:39 | 2,497 | 143.60 | XLON | 00337401437TRLO1 |
21 May 2025 15:18:40 | 319 | 143.60 | XLON | 00337401766TRLO1 |
21 May 2025 15:18:40 | 235 | 143.60 | XLON | 00337401767TRLO1 |
21 May 2025 15:18:40 | 553 | 143.60 | XLON | 00337401768TRLO1 |
21 May 2025 15:18:40 | 499 | 143.40 | XLON | 00337401769TRLO1 |
21 May 2025 15:18:40 | 508 | 143.40 | XLON | 00337401770TRLO1 |
21 May 2025 15:18:40 | 499 | 143.40 | XLON | 00337401771TRLO1 |
21 May 2025 15:20:36 | 163 | 143.80 | XLON | 00337401852TRLO1 |
21 May 2025 15:20:36 | 321 | 143.80 | XLON | 00337401853TRLO1 |
21 May 2025 15:20:36 | 322 | 143.80 | XLON | 00337401854TRLO1 |
21 May 2025 15:20:36 | 274 | 143.80 | XLON | 00337401855TRLO1 |
21 May 2025 15:20:41 | 504 | 143.60 | XLON | 00337401857TRLO1 |
21 May 2025 15:24:55 | 398 | 143.60 | XLON | 00337402034TRLO1 |
21 May 2025 15:24:55 | 114 | 143.60 | XLON | 00337402035TRLO1 |
21 May 2025 15:28:02 | 553 | 143.80 | XLON | 00337402174TRLO1 |
21 May 2025 15:28:26 | 524 | 143.80 | XLON | 00337402190TRLO1 |
21 May 2025 16:12:38 | 61,666 | 142.40 | AIMX | 00337405823TRLO1 |
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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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