30 Jun 2025 07:00
30th June 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: | 27th June 2025 |
Number of ordinary shares purchased: | 183,546 |
Lowest price per share (pence): | 148.40 |
Highest price per share (pence): | 151.60 |
Weighted average price per day (pence): | 150.0507 |
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 | 150.0507 | 183,546 | 148.40 | 151.60 |
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 |
27 June 2025 08:34:17 | 7 | 148.80 | XLON | 00342231807TRLO1 |
27 June 2025 08:35:41 | 1,710 | 148.80 | XLON | 00342232376TRLO1 |
27 June 2025 08:35:41 | 1,710 | 148.80 | XLON | 00342232377TRLO1 |
27 June 2025 08:37:16 | 1,290 | 148.80 | XLON | 00342233155TRLO1 |
27 June 2025 08:37:18 | 195 | 148.80 | XLON | 00342233160TRLO1 |
27 June 2025 08:42:58 | 1,412 | 148.80 | XLON | 00342235466TRLO1 |
27 June 2025 08:42:58 | 706 | 148.80 | XLON | 00342235467TRLO1 |
27 June 2025 08:43:00 | 1,800 | 148.80 | XLON | 00342235477TRLO1 |
27 June 2025 08:44:46 | 1,980 | 148.80 | XLON | 00342236297TRLO1 |
27 June 2025 08:45:35 | 3,237 | 149.00 | XLON | 00342236755TRLO1 |
27 June 2025 08:46:32 | 654 | 149.00 | XLON | 00342237199TRLO1 |
27 June 2025 08:47:40 | 652 | 149.00 | XLON | 00342237831TRLO1 |
27 June 2025 08:49:54 | 1,300 | 148.80 | XLON | 00342238792TRLO1 |
27 June 2025 08:55:35 | 669 | 149.00 | XLON | 00342242411TRLO1 |
27 June 2025 09:00:32 | 895 | 149.20 | XLON | 00342248997TRLO1 |
27 June 2025 09:00:32 | 1,950 | 149.00 | XLON | 00342248998TRLO1 |
27 June 2025 09:00:39 | 2,051 | 149.00 | XLON | 00342249084TRLO1 |
27 June 2025 09:00:40 | 1,413 | 149.00 | XLON | 00342249089TRLO1 |
27 June 2025 09:06:35 | 2,083 | 149.80 | XLON | 00342251711TRLO1 |
27 June 2025 09:06:35 | 1,494 | 149.60 | XLON | 00342251712TRLO1 |
27 June 2025 09:07:19 | 1,345 | 149.60 | XLON | 00342252104TRLO1 |
27 June 2025 09:18:28 | 1,356 | 149.80 | XLON | 00342258261TRLO1 |
27 June 2025 09:18:28 | 678 | 149.60 | XLON | 00342258262TRLO1 |
27 June 2025 09:18:29 | 658 | 149.40 | XLON | 00342258271TRLO1 |
27 June 2025 09:20:24 | 21 | 149.40 | XLON | 00342259571TRLO1 |
27 June 2025 09:20:24 | 658 | 149.40 | XLON | 00342259572TRLO1 |
27 June 2025 09:40:40 | 1,388 | 149.60 | XLON | 00342269076TRLO1 |
27 June 2025 09:59:40 | 1,388 | 149.80 | XLON | 00342279765TRLO1 |
27 June 2025 09:59:46 | 1,403 | 149.80 | XLON | 00342279818TRLO1 |
27 June 2025 10:00:14 | 84 | 149.80 | XLON | 00342280022TRLO1 |
27 June 2025 10:01:47 | 1,272 | 149.80 | XLON | 00342280891TRLO1 |
27 June 2025 10:02:27 | 1,204 | 149.80 | XLON | 00342281261TRLO1 |
27 June 2025 10:02:27 | 133 | 149.80 | XLON | 00342281262TRLO1 |
27 June 2025 10:11:21 | 693 | 149.60 | XLON | 00342285885TRLO1 |
27 June 2025 10:11:21 | 707 | 149.60 | XLON | 00342285886TRLO1 |
27 June 2025 10:12:07 | 650 | 149.40 | XLON | 00342286305TRLO1 |
27 June 2025 10:15:56 | 700 | 149.00 | XLON | 00342288192TRLO1 |
27 June 2025 10:15:56 | 215 | 149.00 | XLON | 00342288193TRLO1 |
27 June 2025 10:17:10 | 215 | 149.00 | XLON | 00342288814TRLO1 |
27 June 2025 10:17:10 | 485 | 149.00 | XLON | 00342288815TRLO1 |
27 June 2025 10:22:31 | 667 | 148.80 | XLON | 00342291597TRLO1 |
27 June 2025 10:22:31 | 647 | 148.80 | XLON | 00342291600TRLO1 |
27 June 2025 10:38:55 | 651 | 148.80 | XLON | 00342301651TRLO1 |
27 June 2025 10:38:55 | 650 | 148.80 | XLON | 00342301652TRLO1 |
27 June 2025 10:38:55 | 650 | 148.80 | XLON | 00342301653TRLO1 |
27 June 2025 10:39:00 | 1,412 | 148.80 | XLON | 00342301673TRLO1 |
27 June 2025 10:39:03 | 1,305 | 148.80 | XLON | 00342301740TRLO1 |
27 June 2025 10:39:27 | 1,343 | 148.80 | XLON | 00342301915TRLO1 |
27 June 2025 10:41:04 | 1,969 | 148.80 | XLON | 00342302710TRLO1 |
27 June 2025 10:41:41 | 1,965 | 148.80 | XLON | 00342303137TRLO1 |
27 June 2025 10:43:01 | 2,060 | 148.60 | XLON | 00342303775TRLO1 |
27 June 2025 10:43:11 | 673 | 148.40 | XLON | 00342303874TRLO1 |
27 June 2025 10:43:11 | 673 | 148.40 | XLON | 00342303875TRLO1 |
27 June 2025 11:01:00 | 2,620 | 148.60 | XLON | 00342309583TRLO1 |
27 June 2025 11:01:00 | 655 | 148.60 | XLON | 00342309584TRLO1 |
27 June 2025 11:10:27 | 696 | 148.60 | XLON | 00342309870TRLO1 |
27 June 2025 11:49:42 | 689 | 148.60 | XLON | 00342311014TRLO1 |
27 June 2025 12:04:58 | 4,820 | 148.80 | XLON | 00342311604TRLO1 |
27 June 2025 12:21:04 | 1,235 | 149.00 | XLON | 00342312571TRLO1 |
27 June 2025 12:36:30 | 7,701 | 149.20 | XLON | 00342313110TRLO1 |
27 June 2025 12:50:27 | 1,280 | 149.40 | XLON | 00342313603TRLO1 |
27 June 2025 12:50:39 | 771 | 149.60 | XLON | 00342313609TRLO1 |
27 June 2025 12:50:50 | 220 | 149.60 | XLON | 00342313614TRLO1 |
27 June 2025 12:50:50 | 557 | 149.60 | XLON | 00342313615TRLO1 |
27 June 2025 12:51:00 | 711 | 149.60 | XLON | 00342313621TRLO1 |
27 June 2025 12:51:10 | 737 | 149.60 | XLON | 00342313626TRLO1 |
27 June 2025 12:51:19 | 703 | 149.60 | XLON | 00342313631TRLO1 |
27 June 2025 12:51:30 | 302 | 149.60 | XLON | 00342313642TRLO1 |
27 June 2025 12:51:30 | 399 | 149.60 | XLON | 00342313643TRLO1 |
27 June 2025 12:52:02 | 718 | 149.60 | XLON | 00342313691TRLO1 |
27 June 2025 12:52:16 | 840 | 149.60 | XLON | 00342313694TRLO1 |
27 June 2025 12:58:30 | 5,601 | 150.20 | XLON | 00342313880TRLO1 |
27 June 2025 12:58:38 | 4,901 | 150.20 | XLON | 00342313887TRLO1 |
27 June 2025 12:58:59 | 3,513 | 150.20 | XLON | 00342313906TRLO1 |
27 June 2025 13:19:49 | 2,629 | 150.40 | XLON | 00342314746TRLO1 |
27 June 2025 13:32:00 | 2,020 | 151.00 | XLON | 00342315373TRLO1 |
27 June 2025 13:47:32 | 3,448 | 150.80 | XLON | 00342315876TRLO1 |
27 June 2025 13:55:59 | 2,758 | 150.60 | XLON | 00342316323TRLO1 |
27 June 2025 13:55:59 | 690 | 150.60 | XLON | 00342316324TRLO1 |
27 June 2025 13:55:59 | 689 | 150.60 | XLON | 00342316325TRLO1 |
27 June 2025 13:55:59 | 2,712 | 150.40 | XLON | 00342316326TRLO1 |
27 June 2025 14:27:02 | 34 | 150.40 | XLON | 00342317770TRLO1 |
27 June 2025 14:27:02 | 1,338 | 150.40 | XLON | 00342317771TRLO1 |
27 June 2025 14:27:02 | 685 | 150.40 | XLON | 00342317772TRLO1 |
27 June 2025 14:29:00 | 1,359 | 150.40 | XLON | 00342317867TRLO1 |
27 June 2025 14:33:38 | 1,393 | 150.40 | XLON | 00342319457TRLO1 |
27 June 2025 14:44:45 | 676 | 150.40 | XLON | 00342321654TRLO1 |
27 June 2025 14:56:13 | 1,814 | 151.60 | XLON | 00342322513TRLO1 |
27 June 2025 14:56:13 | 2,595 | 151.20 | XLON | 00342322516TRLO1 |
27 June 2025 14:56:13 | 649 | 151.20 | XLON | 00342322517TRLO1 |
27 June 2025 15:05:27 | 2,750 | 151.00 | XLON | 00342323067TRLO1 |
27 June 2025 15:05:27 | 687 | 151.00 | XLON | 00342323068TRLO1 |
27 June 2025 15:05:27 | 1,222 | 151.00 | XLON | 00342323069TRLO1 |
27 June 2025 15:05:38 | 691 | 151.00 | XLON | 00342323087TRLO1 |
27 June 2025 15:05:44 | 3,311 | 151.00 | XLON | 00342323090TRLO1 |
27 June 2025 15:16:13 | 2,711 | 150.80 | XLON | 00342323678TRLO1 |
27 June 2025 15:16:13 | 678 | 150.80 | XLON | 00342323679TRLO1 |
27 June 2025 15:19:36 | 1,235 | 150.80 | XLON | 00342323840TRLO1 |
27 June 2025 15:19:36 | 171 | 150.80 | XLON | 00342323841TRLO1 |
27 June 2025 15:19:36 | 738 | 150.80 | XLON | 00342323842TRLO1 |
27 June 2025 15:19:36 | 13 | 150.80 | XLON | 00342323843TRLO1 |
27 June 2025 15:19:36 | 45 | 150.80 | XLON | 00342323844TRLO1 |
27 June 2025 15:19:36 | 36 | 150.80 | XLON | 00342323845TRLO1 |
27 June 2025 15:19:36 | 195 | 150.80 | XLON | 00342323846TRLO1 |
27 June 2025 15:19:36 | 7 | 150.80 | XLON | 00342323847TRLO1 |
27 June 2025 15:19:36 | 1 | 150.80 | XLON | 00342323848TRLO1 |
27 June 2025 15:19:36 | 5 | 150.80 | XLON | 00342323849TRLO1 |
27 June 2025 15:19:36 | 36 | 150.80 | XLON | 00342323850TRLO1 |
27 June 2025 15:19:36 | 7 | 150.80 | XLON | 00342323851TRLO1 |
27 June 2025 15:19:36 | 1 | 150.80 | XLON | 00342323852TRLO1 |
27 June 2025 15:20:09 | 49 | 150.80 | XLON | 00342323900TRLO1 |
27 June 2025 15:20:15 | 904 | 150.80 | XLON | 00342323902TRLO1 |
27 June 2025 15:20:15 | 645 | 150.80 | XLON | 00342323903TRLO1 |
27 June 2025 15:20:15 | 590 | 150.80 | XLON | 00342323904TRLO1 |
27 June 2025 15:20:15 | 567 | 150.80 | XLON | 00342323905TRLO1 |
27 June 2025 15:34:13 | 257 | 151.00 | XLON | 00342324670TRLO1 |
27 June 2025 15:34:13 | 8 | 151.00 | XLON | 00342324671TRLO1 |
27 June 2025 15:34:13 | 41 | 151.00 | XLON | 00342324672TRLO1 |
27 June 2025 15:34:38 | 1,776 | 151.00 | XLON | 00342324684TRLO1 |
27 June 2025 15:34:38 | 265 | 151.00 | XLON | 00342324685TRLO1 |
27 June 2025 15:37:30 | 2,582 | 151.00 | XLON | 00342324860TRLO1 |
27 June 2025 15:39:23 | 1,998 | 151.20 | XLON | 00342325178TRLO1 |
27 June 2025 15:43:35 | 694 | 151.00 | XLON | 00342325465TRLO1 |
27 June 2025 15:43:35 | 2,084 | 151.00 | XLON | 00342325466TRLO1 |
27 June 2025 15:43:35 | 1,162 | 151.00 | XLON | 00342325467TRLO1 |
27 June 2025 15:46:28 | 707 | 150.80 | XLON | 00342325581TRLO1 |
27 June 2025 15:46:28 | 2,826 | 150.80 | XLON | 00342325582TRLO1 |
27 June 2025 15:46:28 | 706 | 150.80 | XLON | 00342325583TRLO1 |
27 June 2025 15:46:31 | 2,978 | 150.80 | XLON | 00342325590TRLO1 |
27 June 2025 15:46:31 | 940 | 150.80 | XLON | 00342325591TRLO1 |
27 June 2025 15:46:34 | 652 | 150.80 | XLON | 00342325592TRLO1 |
27 June 2025 15:46:38 | 647 | 150.80 | XLON | 00342325593TRLO1 |
27 June 2025 15:46:50 | 672 | 150.80 | XLON | 00342325610TRLO1 |
27 June 2025 15:46:50 | 672 | 150.80 | XLON | 00342325611TRLO1 |
27 June 2025 15:46:56 | 709 | 150.80 | XLON | 00342325615TRLO1 |
27 June 2025 15:54:09 | 3,268 | 151.00 | XLON | 00342326057TRLO1 |
27 June 2025 15:54:09 | 653 | 151.00 | XLON | 00342326058TRLO1 |
27 June 2025 15:54:09 | 654 | 151.00 | XLON | 00342326059TRLO1 |
27 June 2025 15:54:09 | 653 | 151.00 | XLON | 00342326060TRLO1 |
27 June 2025 15:54:09 | 2,647 | 151.00 | XLON | 00342326061TRLO1 |
27 June 2025 15:54:10 | 663 | 151.00 | XLON | 00342326062TRLO1 |
27 June 2025 15:56:27 | 196 | 151.20 | XLON | 00342326137TRLO1 |
27 June 2025 16:03:32 | 1,185 | 151.60 | XLON | 00342326515TRLO1 |
27 June 2025 16:13:00 | 1,969 | 151.40 | XLON | 00342327313TRLO1 |
27 June 2025 16:13:00 | 656 | 151.40 | XLON | 00342327314TRLO1 |
27 June 2025 16:13:00 | 2,705 | 151.40 | XLON | 00342327315TRLO1 |
27 June 2025 16:13:00 | 2,731 | 151.40 | XLON | 00342327316TRLO1 |
27 June 2025 16:13:05 | 2,748 | 151.20 | XLON | 00342327318TRLO1 |
27 June 2025 16:15:42 | 863 | 151.40 | XLON | 00342327712TRLO1 |
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