30 May 2025 07:00
30th May 2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
Β
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: | 29th May 2025 |
Number of ordinary shares purchased: | 112,836 |
Lowest price per share (pence): | 147.20 |
Highest price per share (pence): | 149.40 |
Weighted average price per day (pence): | 148.1263 |
Β
The Company intends to cancel the purchased shares.
Β
Β
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").
Β Β
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 148.0570 | 95,181 | 147.20 | 149.40 |
AIMX | 148.50 | 17,655 | 148.50 | 148.50 |
Β
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:
Β
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
29 May 2025 09:02:06 | 1,036 | 149.40 | XLON | 00338344768TRLO1 |
29 May 2025 09:03:30 | 500 | 149.40 | XLON | 00338345302TRLO1 |
29 May 2025 09:03:30 | 600 | 149.40 | XLON | 00338345303TRLO1 |
29 May 2025 09:03:36 | 95 | 149.20 | XLON | 00338345331TRLO1 |
29 May 2025 09:03:36 | 95 | 149.20 | XLON | 00338345332TRLO1 |
29 May 2025 09:03:36 | 353 | 149.20 | XLON | 00338345333TRLO1 |
29 May 2025 09:03:36 | 500 | 149.20 | XLON | 00338345334TRLO1 |
29 May 2025 09:03:36 | 134 | 149.20 | XLON | 00338345335TRLO1 |
29 May 2025 09:08:30 | 500 | 149.20 | XLON | 00338347462TRLO1 |
29 May 2025 09:09:51 | 280 | 149.00 | XLON | 00338348006TRLO1 |
29 May 2025 09:11:39 | 280 | 148.80 | XLON | 00338348636TRLO1 |
29 May 2025 09:11:39 | 275 | 148.80 | XLON | 00338348637TRLO1 |
29 May 2025 09:11:39 | 555 | 149.00 | XLON | 00338348638TRLO1 |
29 May 2025 09:11:39 | 1,945 | 149.00 | XLON | 00338348639TRLO1 |
29 May 2025 09:11:39 | 196 | 149.00 | XLON | 00338348640TRLO1 |
29 May 2025 09:11:39 | 219 | 149.00 | XLON | 00338348641TRLO1 |
29 May 2025 09:20:58 | 499 | 149.00 | XLON | 00338351969TRLO1 |
29 May 2025 09:47:25 | 300 | 149.00 | XLON | 00338363109TRLO1 |
29 May 2025 09:56:01 | 536 | 148.60 | XLON | 00338366802TRLO1 |
29 May 2025 09:56:01 | 149 | 148.80 | XLON | 00338366803TRLO1 |
29 May 2025 09:56:01 | 2,500 | 148.80 | XLON | 00338366804TRLO1 |
29 May 2025 09:56:01 | 500 | 149.00 | XLON | 00338366805TRLO1 |
29 May 2025 09:56:01 | 536 | 148.60 | XLON | 00338366806TRLO1 |
29 May 2025 09:56:01 | 270 | 148.80 | XLON | 00338366807TRLO1 |
29 May 2025 09:56:01 | 500 | 149.00 | XLON | 00338366808TRLO1 |
29 May 2025 09:56:01 | 197 | 149.00 | XLON | 00338366809TRLO1 |
29 May 2025 09:56:01 | 203 | 149.00 | XLON | 00338366810TRLO1 |
29 May 2025 09:56:01 | 536 | 148.40 | XLON | 00338366814TRLO1 |
29 May 2025 09:56:17 | 400 | 148.20 | XLON | 00338366909TRLO1 |
29 May 2025 09:56:17 | 156 | 148.20 | XLON | 00338366910TRLO1 |
29 May 2025 09:56:24 | 16 | 148.00 | XLON | 00338366967TRLO1 |
29 May 2025 09:56:24 | 541 | 148.00 | XLON | 00338366968TRLO1 |
29 May 2025 10:00:52 | 530 | 147.80 | XLON | 00338369030TRLO1 |
29 May 2025 10:00:52 | 134 | 147.80 | XLON | 00338369031TRLO1 |
29 May 2025 10:00:52 | 96 | 148.00 | XLON | 00338369032TRLO1 |
29 May 2025 10:00:53 | 145 | 148.00 | XLON | 00338369039TRLO1 |
29 May 2025 10:49:48 | 521 | 148.60 | XLON | 00338386659TRLO1 |
29 May 2025 10:49:48 | 524 | 148.40 | XLON | 00338386660TRLO1 |
29 May 2025 11:19:00 | 524 | 148.60 | XLON | 00338391451TRLO1 |
29 May 2025 11:19:00 | 499 | 148.80 | XLON | 00338391452TRLO1 |
29 May 2025 11:19:00 | 499 | 148.80 | XLON | 00338391453TRLO1 |
29 May 2025 11:39:00 | 560 | 149.20 | XLON | 00338392971TRLO1 |
29 May 2025 12:32:02 | 523 | 149.00 | XLON | 00338396715TRLO1 |
29 May 2025 12:32:02 | 530 | 148.60 | XLON | 00338396720TRLO1 |
29 May 2025 12:32:02 | 534 | 148.60 | XLON | 00338396721TRLO1 |
29 May 2025 12:32:03 | 534 | 148.60 | XLON | 00338396728TRLO1 |
29 May 2025 12:32:06 | 537 | 148.80 | XLON | 00338396730TRLO1 |
29 May 2025 12:32:14 | 547 | 148.80 | XLON | 00338396736TRLO1 |
29 May 2025 12:32:29 | 400 | 148.80 | XLON | 00338396754TRLO1 |
29 May 2025 12:32:35 | 524 | 148.80 | XLON | 00338396759TRLO1 |
29 May 2025 12:32:35 | 208 | 149.00 | XLON | 00338396760TRLO1 |
29 May 2025 12:32:35 | 213 | 149.00 | XLON | 00338396761TRLO1 |
29 May 2025 12:32:35 | 223 | 149.00 | XLON | 00338396762TRLO1 |
29 May 2025 12:32:35 | 220 | 149.00 | XLON | 00338396763TRLO1 |
29 May 2025 12:32:36 | 556 | 148.60 | XLON | 00338396764TRLO1 |
29 May 2025 12:32:38 | 521 | 148.60 | XLON | 00338396766TRLO1 |
29 May 2025 12:56:59 | 546 | 148.40 | XLON | 00338398345TRLO1 |
29 May 2025 12:56:59 | 546 | 148.60 | XLON | 00338398346TRLO1 |
29 May 2025 13:00:48 | 31 | 148.80 | XLON | 00338398608TRLO1 |
29 May 2025 13:00:48 | 758 | 148.80 | XLON | 00338398609TRLO1 |
29 May 2025 13:00:48 | 177 | 148.80 | XLON | 00338398610TRLO1 |
29 May 2025 13:11:10 | 512 | 148.60 | XLON | 00338399280TRLO1 |
29 May 2025 13:11:10 | 669 | 148.80 | XLON | 00338399281TRLO1 |
29 May 2025 13:11:10 | 200 | 148.80 | XLON | 00338399282TRLO1 |
29 May 2025 13:11:10 | 197 | 148.80 | XLON | 00338399283TRLO1 |
29 May 2025 13:11:10 | 213 | 148.80 | XLON | 00338399284TRLO1 |
29 May 2025 13:11:10 | 204 | 148.80 | XLON | 00338399285TRLO1 |
29 May 2025 13:11:10 | 512 | 148.60 | XLON | 00338399286TRLO1 |
29 May 2025 13:11:23 | 553 | 148.60 | XLON | 00338399295TRLO1 |
29 May 2025 13:18:13 | 17,655 | 148.50 | AIMX | 00338399901TRLO1 |
29 May 2025 13:18:43 | 511 | 148.20 | XLON | 00338399943TRLO1 |
29 May 2025 13:25:10 | 503 | 147.80 | XLON | 00338400504TRLO1 |
29 May 2025 13:27:13 | 300 | 148.00 | XLON | 00338400740TRLO1 |
29 May 2025 13:27:13 | 503 | 148.00 | XLON | 00338400741TRLO1 |
29 May 2025 13:27:13 | 524 | 147.80 | XLON | 00338400742TRLO1 |
29 May 2025 13:28:53 | 503 | 147.80 | XLON | 00338400875TRLO1 |
29 May 2025 13:58:07 | 200 | 148.20 | XLON | 00338403479TRLO1 |
29 May 2025 13:58:07 | 206 | 148.20 | XLON | 00338403480TRLO1 |
29 May 2025 13:58:07 | 224 | 148.20 | XLON | 00338403481TRLO1 |
29 May 2025 13:58:07 | 219 | 148.20 | XLON | 00338403482TRLO1 |
29 May 2025 13:58:07 | 230 | 148.20 | XLON | 00338403483TRLO1 |
29 May 2025 13:58:07 | 501 | 148.20 | XLON | 00338403484TRLO1 |
29 May 2025 13:58:07 | 206 | 148.20 | XLON | 00338403485TRLO1 |
29 May 2025 13:58:09 | 202 | 148.40 | XLON | 00338403489TRLO1 |
29 May 2025 13:58:09 | 223 | 148.40 | XLON | 00338403490TRLO1 |
29 May 2025 13:58:09 | 45 | 148.40 | XLON | 00338403491TRLO1 |
29 May 2025 13:58:09 | 118 | 148.40 | XLON | 00338403492TRLO1 |
29 May 2025 13:58:09 | 1,400 | 148.40 | XLON | 00338403493TRLO1 |
29 May 2025 13:58:09 | 212 | 148.40 | XLON | 00338403494TRLO1 |
29 May 2025 13:58:09 | 225 | 148.40 | XLON | 00338403495TRLO1 |
29 May 2025 13:58:10 | 393 | 148.20 | XLON | 00338403496TRLO1 |
29 May 2025 13:58:10 | 163 | 148.20 | XLON | 00338403497TRLO1 |
29 May 2025 13:58:11 | 231 | 148.40 | XLON | 00338403499TRLO1 |
29 May 2025 13:58:11 | 216 | 148.40 | XLON | 00338403500TRLO1 |
29 May 2025 13:58:11 | 20 | 148.40 | XLON | 00338403501TRLO1 |
29 May 2025 13:58:19 | 47 | 148.20 | XLON | 00338403507TRLO1 |
29 May 2025 13:58:19 | 270 | 148.20 | XLON | 00338403508TRLO1 |
29 May 2025 13:58:29 | 546 | 147.80 | XLON | 00338403531TRLO1 |
29 May 2025 14:04:57 | 1,343 | 147.60 | XLON | 00338404041TRLO1 |
29 May 2025 14:04:57 | 769 | 147.60 | XLON | 00338404042TRLO1 |
29 May 2025 14:04:57 | 2,235 | 147.40 | XLON | 00338404043TRLO1 |
29 May 2025 14:04:57 | 2,237 | 147.40 | XLON | 00338404044TRLO1 |
29 May 2025 14:04:57 | 370 | 147.40 | XLON | 00338404045TRLO1 |
29 May 2025 14:05:09 | 1,868 | 147.40 | XLON | 00338404054TRLO1 |
29 May 2025 14:05:09 | 370 | 147.40 | XLON | 00338404055TRLO1 |
29 May 2025 14:05:34 | 361 | 147.80 | XLON | 00338404086TRLO1 |
29 May 2025 14:32:03 | 502 | 148.00 | XLON | 00338406796TRLO1 |
29 May 2025 14:32:03 | 2,100 | 148.00 | XLON | 00338406797TRLO1 |
29 May 2025 14:32:03 | 421 | 148.00 | XLON | 00338406798TRLO1 |
29 May 2025 14:32:03 | 220 | 148.00 | XLON | 00338406799TRLO1 |
29 May 2025 14:32:03 | 217 | 148.00 | XLON | 00338406800TRLO1 |
29 May 2025 14:37:31 | 251 | 148.00 | XLON | 00338407624TRLO1 |
29 May 2025 14:37:31 | 531 | 147.60 | XLON | 00338407625TRLO1 |
29 May 2025 14:50:24 | 78 | 147.60 | XLON | 00338409262TRLO1 |
29 May 2025 14:50:24 | 2,100 | 147.60 | XLON | 00338409263TRLO1 |
29 May 2025 14:50:24 | 376 | 147.60 | XLON | 00338409264TRLO1 |
29 May 2025 14:50:24 | 156 | 147.60 | XLON | 00338409265TRLO1 |
29 May 2025 14:50:24 | 215 | 147.60 | XLON | 00338409266TRLO1 |
29 May 2025 14:50:24 | 532 | 147.20 | XLON | 00338409267TRLO1 |
29 May 2025 14:50:24 | 503 | 147.60 | XLON | 00338409268TRLO1 |
29 May 2025 14:50:24 | 216 | 147.60 | XLON | 00338409269TRLO1 |
29 May 2025 14:50:24 | 215 | 147.60 | XLON | 00338409270TRLO1 |
29 May 2025 14:50:24 | 200 | 147.60 | XLON | 00338409271TRLO1 |
29 May 2025 15:00:35 | 532 | 147.40 | XLON | 00338410477TRLO1 |
29 May 2025 15:00:35 | 532 | 147.40 | XLON | 00338410478TRLO1 |
29 May 2025 15:00:35 | 2,600 | 147.40 | XLON | 00338410479TRLO1 |
29 May 2025 15:00:35 | 120 | 147.60 | XLON | 00338410480TRLO1 |
29 May 2025 15:00:35 | 203 | 147.60 | XLON | 00338410481TRLO1 |
29 May 2025 15:00:35 | 213 | 147.60 | XLON | 00338410482TRLO1 |
29 May 2025 15:00:35 | 219 | 147.60 | XLON | 00338410483TRLO1 |
29 May 2025 15:00:35 | 234 | 147.60 | XLON | 00338410484TRLO1 |
29 May 2025 15:05:50 | 1,060 | 147.20 | XLON | 00338411063TRLO1 |
29 May 2025 15:05:50 | 1,633 | 147.60 | XLON | 00338411065TRLO1 |
29 May 2025 15:05:50 | 1,900 | 147.60 | XLON | 00338411066TRLO1 |
29 May 2025 15:05:50 | 480 | 147.60 | XLON | 00338411067TRLO1 |
29 May 2025 15:28:28 | 1,590 | 147.80 | XLON | 00338414295TRLO1 |
29 May 2025 15:30:29 | 542 | 147.80 | XLON | 00338414524TRLO1 |
29 May 2025 15:31:25 | 512 | 147.80 | XLON | 00338414651TRLO1 |
29 May 2025 15:31:25 | 559 | 147.80 | XLON | 00338414653TRLO1 |
29 May 2025 15:32:16 | 559 | 147.80 | XLON | 00338414763TRLO1 |
29 May 2025 15:35:17 | 1,076 | 147.40 | XLON | 00338415163TRLO1 |
29 May 2025 15:35:17 | 1,094 | 147.80 | XLON | 00338415165TRLO1 |
29 May 2025 15:35:17 | 553 | 147.80 | XLON | 00338415166TRLO1 |
29 May 2025 15:35:17 | 224 | 147.80 | XLON | 00338415167TRLO1 |
29 May 2025 15:35:17 | 229 | 147.80 | XLON | 00338415168TRLO1 |
29 May 2025 15:35:17 | 538 | 147.60 | XLON | 00338415170TRLO1 |
29 May 2025 15:35:17 | 2,600 | 147.60 | XLON | 00338415171TRLO1 |
29 May 2025 15:35:17 | 607 | 147.60 | XLON | 00338415172TRLO1 |
29 May 2025 15:39:31 | 226 | 147.80 | XLON | 00338415829TRLO1 |
29 May 2025 15:39:31 | 234 | 147.80 | XLON | 00338415830TRLO1 |
29 May 2025 15:39:31 | 233 | 147.80 | XLON | 00338415831TRLO1 |
29 May 2025 15:39:31 | 211 | 147.80 | XLON | 00338415832TRLO1 |
29 May 2025 15:39:31 | 233 | 147.80 | XLON | 00338415833TRLO1 |
29 May 2025 15:39:31 | 252 | 147.80 | XLON | 00338415834TRLO1 |
29 May 2025 15:39:31 | 239 | 147.80 | XLON | 00338415835TRLO1 |
29 May 2025 15:39:41 | 255 | 147.80 | XLON | 00338415850TRLO1 |
29 May 2025 15:39:41 | 235 | 147.80 | XLON | 00338415851TRLO1 |
29 May 2025 15:39:41 | 534 | 147.60 | XLON | 00338415852TRLO1 |
29 May 2025 15:39:41 | 524 | 147.60 | XLON | 00338415854TRLO1 |
29 May 2025 15:39:44 | 219 | 147.40 | XLON | 00338415861TRLO1 |
29 May 2025 15:46:39 | 524 | 147.40 | XLON | 00338416863TRLO1 |
29 May 2025 15:46:39 | 523 | 147.40 | XLON | 00338416864TRLO1 |
29 May 2025 15:48:11 | 503 | 147.80 | XLON | 00338417048TRLO1 |
29 May 2025 15:48:14 | 170 | 147.80 | XLON | 00338417067TRLO1 |
29 May 2025 15:48:14 | 503 | 147.80 | XLON | 00338417068TRLO1 |
29 May 2025 15:51:53 | 538 | 147.60 | XLON | 00338417404TRLO1 |
29 May 2025 15:51:53 | 538 | 147.60 | XLON | 00338417405TRLO1 |
29 May 2025 15:52:09 | 242 | 147.60 | XLON | 00338417416TRLO1 |
29 May 2025 15:52:47 | 1,072 | 147.80 | XLON | 00338417447TRLO1 |
29 May 2025 16:13:57 | 343 | 148.20 | XLON | 00338419188TRLO1 |
29 May 2025 16:13:57 | 236 | 148.20 | XLON | 00338419189TRLO1 |
29 May 2025 16:13:57 | 1,587 | 147.80 | XLON | 00338419190TRLO1 |
29 May 2025 16:13:57 | 529 | 147.80 | XLON | 00338419191TRLO1 |
29 May 2025 16:13:57 | 2,058 | 147.60 | XLON | 00338419192TRLO1 |
29 May 2025 16:13:57 | 1,796 | 147.80 | XLON | 00338419193TRLO1 |
29 May 2025 16:13:57 | 261 | 147.80 | XLON | 00338419194TRLO1 |
29 May 2025 16:13:57 | 228 | 147.80 | XLON | 00338419195TRLO1 |
29 May 2025 16:13:57 | 1,777 | 147.80 | XLON | 00338419196TRLO1 |
Β
For further information:
Β
Johnson Service Group PLC Peter Egan, CEO | |
Yvonne Monaghan, CFO | |
Tel: 01928 704 600 |
Β
Β
Β
Follow the stocks