14 May 2025 07:00
14th 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: | 13th May 2025 |
Number of ordinary shares purchased: | 211,119 |
Lowest price per share (pence): | 140.20 |
Highest price per share (pence): | 144.60 |
Weighted average price per day (pence): | 143.5595 |
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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 | 142.4853 | 56,119 | 140.20 | 144.60 |
AIMX | 143.95 | 155,000 | 143.00 | 144.40 |
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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 |
13 May 2025 08:10:00 | 1,529 | 144.40 | XLON | 00335816417TRLO1 |
13 May 2025 08:11:02 | 1,205 | 144.20 | XLON | 00335816837TRLO1 |
13 May 2025 08:11:02 | 483 | 144.20 | XLON | 00335816838TRLO1 |
13 May 2025 08:13:13 | 1,200 | 144.00 | XLON | 00335817774TRLO1 |
13 May 2025 08:13:13 | 394 | 144.00 | XLON | 00335817775TRLO1 |
13 May 2025 08:16:51 | 300 | 144.00 | XLON | 00335819309TRLO1 |
13 May 2025 08:19:55 | 401 | 144.60 | XLON | 00335821554TRLO1 |
13 May 2025 08:19:55 | 460 | 144.60 | XLON | 00335821555TRLO1 |
13 May 2025 08:19:55 | 1 | 144.60 | XLON | 00335821556TRLO1 |
13 May 2025 08:35:17 | 935 | 144.60 | XLON | 00335828988TRLO1 |
13 May 2025 08:35:30 | 6,744 | 144.20 | XLON | 00335829087TRLO1 |
13 May 2025 08:36:59 | 200 | 144.60 | XLON | 00335829721TRLO1 |
13 May 2025 08:51:30 | 534 | 144.00 | XLON | 00335837709TRLO1 |
13 May 2025 08:51:30 | 533 | 144.00 | XLON | 00335837710TRLO1 |
13 May 2025 10:18:19 | 566 | 144.00 | XLON | 00335892419TRLO1 |
13 May 2025 11:04:18 | 146 | 144.20 | XLON | 00335918159TRLO1 |
13 May 2025 11:04:18 | 420 | 144.20 | XLON | 00335918160TRLO1 |
13 May 2025 12:36:09 | 1,715 | 144.40 | XLON | 00335922253TRLO1 |
13 May 2025 12:51:45 | 105,000 | 144.40 | AIMX | 00335922993TRLO1 |
13 May 2025 12:57:28 | 1,048 | 143.80 | XLON | 00335923139TRLO1 |
13 May 2025 13:03:17 | 549 | 143.60 | XLON | 00335923386TRLO1 |
13 May 2025 13:03:17 | 549 | 143.60 | XLON | 00335923387TRLO1 |
13 May 2025 13:03:17 | 1,098 | 143.60 | XLON | 00335923388TRLO1 |
13 May 2025 13:21:53 | 175 | 143.40 | XLON | 00335923996TRLO1 |
13 May 2025 13:39:35 | 1,064 | 143.20 | XLON | 00335924643TRLO1 |
13 May 2025 14:08:19 | 25,000 | 143.00 | AIMX | 00335926304TRLO1 |
13 May 2025 14:08:28 | 25,000 | 143.00 | AIMX | 00335926306TRLO1 |
13 May 2025 14:18:45 | 524 | 142.80 | XLON | 00335926593TRLO1 |
13 May 2025 14:18:45 | 524 | 142.80 | XLON | 00335926594TRLO1 |
13 May 2025 14:18:45 | 454 | 142.20 | XLON | 00335926595TRLO1 |
13 May 2025 14:25:18 | 568 | 143.00 | XLON | 00335926795TRLO1 |
13 May 2025 14:27:23 | 568 | 143.00 | XLON | 00335926874TRLO1 |
13 May 2025 14:29:28 | 72 | 143.00 | XLON | 00335926925TRLO1 |
13 May 2025 14:29:28 | 200 | 143.00 | XLON | 00335926926TRLO1 |
13 May 2025 14:31:01 | 334 | 143.40 | XLON | 00335927158TRLO1 |
13 May 2025 14:31:01 | 401 | 143.40 | XLON | 00335927159TRLO1 |
13 May 2025 14:34:04 | 697 | 143.40 | XLON | 00335927497TRLO1 |
13 May 2025 14:34:06 | 1,132 | 142.00 | XLON | 00335927499TRLO1 |
13 May 2025 14:34:06 | 566 | 142.00 | XLON | 00335927500TRLO1 |
13 May 2025 14:37:14 | 560 | 141.60 | XLON | 00335927737TRLO1 |
13 May 2025 14:37:14 | 560 | 141.60 | XLON | 00335927738TRLO1 |
13 May 2025 14:37:14 | 560 | 141.60 | XLON | 00335927739TRLO1 |
13 May 2025 14:40:38 | 1,123 | 141.80 | XLON | 00335927930TRLO1 |
13 May 2025 14:42:47 | 557 | 141.40 | XLON | 00335928176TRLO1 |
13 May 2025 14:44:36 | 553 | 141.20 | XLON | 00335928264TRLO1 |
13 May 2025 14:44:36 | 553 | 141.20 | XLON | 00335928265TRLO1 |
13 May 2025 14:48:37 | 553 | 140.80 | XLON | 00335928655TRLO1 |
13 May 2025 14:48:37 | 552 | 140.80 | XLON | 00335928656TRLO1 |
13 May 2025 14:48:37 | 552 | 140.80 | XLON | 00335928657TRLO1 |
13 May 2025 14:50:40 | 563 | 140.60 | XLON | 00335928730TRLO1 |
13 May 2025 14:50:40 | 563 | 140.60 | XLON | 00335928731TRLO1 |
13 May 2025 14:50:40 | 563 | 140.60 | XLON | 00335928732TRLO1 |
13 May 2025 14:51:58 | 547 | 140.80 | XLON | 00335928811TRLO1 |
13 May 2025 14:56:07 | 545 | 140.60 | XLON | 00335929050TRLO1 |
13 May 2025 15:00:22 | 1,110 | 140.40 | XLON | 00335929403TRLO1 |
13 May 2025 15:01:50 | 1,082 | 140.40 | XLON | 00335929530TRLO1 |
13 May 2025 15:08:35 | 1,128 | 140.40 | XLON | 00335929987TRLO1 |
13 May 2025 15:09:48 | 1,109 | 140.20 | XLON | 00335930086TRLO1 |
13 May 2025 15:09:48 | 555 | 140.20 | XLON | 00335930087TRLO1 |
13 May 2025 15:13:47 | 1,074 | 140.60 | XLON | 00335930423TRLO1 |
13 May 2025 15:14:31 | 565 | 140.40 | XLON | 00335930488TRLO1 |
13 May 2025 15:14:31 | 565 | 140.40 | XLON | 00335930489TRLO1 |
13 May 2025 15:14:31 | 565 | 140.40 | XLON | 00335930490TRLO1 |
13 May 2025 15:19:36 | 1,153 | 140.20 | XLON | 00335930893TRLO1 |
13 May 2025 15:25:19 | 1,068 | 140.60 | XLON | 00335931227TRLO1 |
13 May 2025 15:25:56 | 1,143 | 140.40 | XLON | 00335931249TRLO1 |
13 May 2025 15:41:00 | 1,128 | 141.00 | XLON | 00335932223TRLO1 |
13 May 2025 15:44:09 | 176 | 140.80 | XLON | 00335932408TRLO1 |
13 May 2025 15:44:09 | 4 | 140.80 | XLON | 00335932409TRLO1 |
13 May 2025 15:44:09 | 49 | 140.80 | XLON | 00335932410TRLO1 |
13 May 2025 15:44:09 | 568 | 141.00 | XLON | 00335932411TRLO1 |
13 May 2025 15:48:38 | 371 | 141.00 | XLON | 00335932699TRLO1 |
13 May 2025 15:50:40 | 558 | 141.60 | XLON | 00335932886TRLO1 |
13 May 2025 15:54:58 | 244 | 142.80 | XLON | 00335933375TRLO1 |
13 May 2025 15:59:18 | 599 | 143.40 | XLON | 00335933608TRLO1 |
13 May 2025 16:08:28 | 53 | 142.80 | XLON | 00335934296TRLO1 |
13 May 2025 16:08:28 | 1,599 | 142.80 | XLON | 00335934297TRLO1 |
13 May 2025 16:09:26 | 1,144 | 143.00 | XLON | 00335934357TRLO1 |
13 May 2025 16:10:03 | 1,144 | 142.80 | XLON | 00335934385TRLO1 |
13 May 2025 16:18:01 | 172 | 142.60 | XLON | 00335935269TRLO1 |
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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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