16 Jun 2025 07:00
16th 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: | 13th June 2025 |
Number of ordinary shares purchased: | 756,760 |
Lowest price per share (pence): | 142.80 |
Highest price per share (pence): | 146.00 |
Weighted average price per day (pence): | 143.8040 |
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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 | 144.2015 | 233,260 | 142.80 | 146.00 |
AIMX | 143.63 | 523,500 | 143.00 | 144.20 |
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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 June 2025 08:02:02 | 510 | 145.80 | XLON | 00340567713TRLO1 |
13 June 2025 08:02:02 | 509 | 145.80 | XLON | 00340567712TRLO1 |
13 June 2025 08:02:02 | 510 | 145.80 | XLON | 00340567711TRLO1 |
13 June 2025 08:02:02 | 510 | 145.80 | XLON | 00340567710TRLO1 |
13 June 2025 08:05:30 | 530 | 146.00 | XLON | 00340569115TRLO1 |
13 June 2025 08:05:34 | 519 | 145.60 | XLON | 00340569145TRLO1 |
13 June 2025 08:05:40 | 541 | 145.20 | XLON | 00340569194TRLO1 |
13 June 2025 08:30:24 | 2,067 | 145.00 | XLON | 00340579804TRLO1 |
13 June 2025 08:30:24 | 2,086 | 144.60 | XLON | 00340579806TRLO1 |
13 June 2025 08:31:11 | 859 | 145.00 | XLON | 00340580053TRLO1 |
13 June 2025 08:32:02 | 1,588 | 145.00 | XLON | 00340580377TRLO1 |
13 June 2025 08:32:04 | 1,590 | 145.20 | XLON | 00340580402TRLO1 |
13 June 2025 08:32:08 | 87 | 145.00 | XLON | 00340580424TRLO1 |
13 June 2025 08:32:08 | 1,424 | 145.00 | XLON | 00340580425TRLO1 |
13 June 2025 08:32:18 | 1,622 | 145.40 | XLON | 00340580492TRLO1 |
13 June 2025 08:32:26 | 1,622 | 145.20 | XLON | 00340580682TRLO1 |
13 June 2025 08:32:27 | 1,644 | 145.00 | XLON | 00340580684TRLO1 |
13 June 2025 08:32:27 | 1,011 | 144.80 | XLON | 00340580688TRLO1 |
13 June 2025 08:37:41 | 1,051 | 144.60 | XLON | 00340582577TRLO1 |
13 June 2025 08:37:42 | 1,090 | 144.00 | XLON | 00340582578TRLO1 |
13 June 2025 08:49:54 | 1,524 | 144.60 | XLON | 00340587143TRLO1 |
13 June 2025 09:00:22 | 546 | 144.40 | XLON | 00340591677TRLO1 |
13 June 2025 09:00:22 | 546 | 144.40 | XLON | 00340591678TRLO1 |
13 June 2025 09:00:22 | 546 | 144.40 | XLON | 00340591679TRLO1 |
13 June 2025 09:00:22 | 546 | 144.40 | XLON | 00340591680TRLO1 |
13 June 2025 09:00:22 | 546 | 144.40 | XLON | 00340591681TRLO1 |
13 June 2025 09:00:23 | 1,084 | 144.20 | XLON | 00340591685TRLO1 |
13 June 2025 09:00:39 | 2,034 | 144.20 | XLON | 00340591833TRLO1 |
13 June 2025 09:17:12 | 2,174 | 144.40 | XLON | 00340596900TRLO1 |
13 June 2025 09:37:56 | 553 | 144.20 | XLON | 00340603832TRLO1 |
13 June 2025 09:37:56 | 553 | 144.20 | XLON | 00340603833TRLO1 |
13 June 2025 09:37:56 | 553 | 144.20 | XLON | 00340603834TRLO1 |
13 June 2025 09:37:56 | 553 | 144.20 | XLON | 00340603835TRLO1 |
13 June 2025 09:37:56 | 553 | 144.20 | XLON | 00340603836TRLO1 |
13 June 2025 09:37:56 | 553 | 144.20 | XLON | 00340603837TRLO1 |
13 June 2025 09:37:56 | 552 | 144.20 | XLON | 00340603838TRLO1 |
13 June 2025 09:37:56 | 553 | 144.20 | XLON | 00340603839TRLO1 |
13 June 2025 09:39:07 | 273,500 | 144.20 | AIMX | 00340604253TRLO1 |
13 June 2025 09:40:26 | 2,530 | 144.00 | XLON | 00340604752TRLO1 |
13 June 2025 09:40:26 | 261 | 144.00 | XLON | 00340604753TRLO1 |
13 June 2025 09:40:38 | 542 | 144.00 | XLON | 00340604858TRLO1 |
13 June 2025 09:40:50 | 2,131 | 143.80 | XLON | 00340604912TRLO1 |
13 June 2025 09:46:20 | 1,561 | 143.60 | XLON | 00340607102TRLO1 |
13 June 2025 09:46:20 | 520 | 143.60 | XLON | 00340607103TRLO1 |
13 June 2025 09:47:37 | 1,609 | 143.60 | XLON | 00340607457TRLO1 |
13 June 2025 09:47:41 | 1,520 | 143.60 | XLON | 00340607504TRLO1 |
13 June 2025 10:00:14 | 1,034 | 143.40 | XLON | 00340612089TRLO1 |
13 June 2025 10:00:18 | 415 | 143.20 | XLON | 00340612108TRLO1 |
13 June 2025 10:00:19 | 602 | 143.20 | XLON | 00340612111TRLO1 |
13 June 2025 10:00:19 | 415 | 143.20 | XLON | 00340612112TRLO1 |
13 June 2025 10:08:00 | 1,018 | 143.20 | XLON | 00340614830TRLO1 |
13 June 2025 10:08:00 | 509 | 143.20 | XLON | 00340614831TRLO1 |
13 June 2025 10:12:36 | 518 | 143.20 | XLON | 00340616505TRLO1 |
13 June 2025 10:19:51 | 1,276 | 143.20 | XLON | 00340619335TRLO1 |
13 June 2025 10:19:51 | 788 | 143.20 | XLON | 00340619336TRLO1 |
13 June 2025 10:38:25 | 1,695 | 143.40 | XLON | 00340628388TRLO1 |
13 June 2025 10:40:16 | 1,071 | 143.20 | XLON | 00340629490TRLO1 |
13 June 2025 11:20:39 | 1,089 | 142.80 | XLON | 00340640904TRLO1 |
13 June 2025 11:20:39 | 1,089 | 142.80 | XLON | 00340640905TRLO1 |
13 June 2025 11:20:39 | 545 | 142.80 | XLON | 00340640906TRLO1 |
13 June 2025 11:20:39 | 545 | 142.80 | XLON | 00340640907TRLO1 |
13 June 2025 11:20:39 | 544 | 142.80 | XLON | 00340640908TRLO1 |
13 June 2025 11:20:39 | 544 | 142.80 | XLON | 00340640909TRLO1 |
13 June 2025 11:20:42 | 1,494 | 143.00 | XLON | 00340640911TRLO1 |
13 June 2025 11:30:45 | 2,600 | 143.00 | XLON | 00340641498TRLO1 |
13 June 2025 11:30:45 | 504 | 143.00 | XLON | 00340641499TRLO1 |
13 June 2025 11:30:45 | 262 | 143.00 | XLON | 00340641500TRLO1 |
13 June 2025 11:39:37 | 250,000 | 143.00 | AIMX | 00340641714TRLO1 |
13 June 2025 11:40:34 | 811 | 143.20 | XLON | 00340641738TRLO1 |
13 June 2025 11:44:07 | 1,370 | 144.00 | XLON | 00340641890TRLO1 |
13 June 2025 11:44:07 | 3,982 | 144.00 | XLON | 00340641891TRLO1 |
13 June 2025 11:44:30 | 100 | 144.20 | XLON | 00340641897TRLO1 |
13 June 2025 12:14:48 | 2,070 | 144.20 | XLON | 00340642765TRLO1 |
13 June 2025 12:24:05 | 367 | 144.20 | XLON | 00340642967TRLO1 |
13 June 2025 12:50:06 | 1,552 | 144.60 | XLON | 00340643721TRLO1 |
13 June 2025 13:23:15 | 2,200 | 144.40 | XLON | 00340644570TRLO1 |
13 June 2025 13:23:15 | 2,600 | 144.40 | XLON | 00340644571TRLO1 |
13 June 2025 13:23:15 | 778 | 144.40 | XLON | 00340644572TRLO1 |
13 June 2025 13:23:15 | 592 | 144.40 | XLON | 00340644574TRLO1 |
13 June 2025 13:25:37 | 2,745 | 144.60 | XLON | 00340644687TRLO1 |
13 June 2025 13:31:14 | 1,354 | 144.40 | XLON | 00340644937TRLO1 |
13 June 2025 13:31:14 | 30,551 | 144.40 | XLON | 00340644938TRLO1 |
13 June 2025 13:31:41 | 2,196 | 144.20 | XLON | 00340645021TRLO1 |
13 June 2025 13:41:45 | 1,048 | 144.00 | XLON | 00340645476TRLO1 |
13 June 2025 13:42:17 | 1,084 | 143.80 | XLON | 00340645505TRLO1 |
13 June 2025 14:00:21 | 1,018 | 143.60 | XLON | 00340646153TRLO1 |
13 June 2025 14:00:21 | 509 | 143.60 | XLON | 00340646154TRLO1 |
13 June 2025 14:00:21 | 2,469 | 143.60 | XLON | 00340646155TRLO1 |
13 June 2025 14:20:27 | 3,000 | 144.20 | XLON | 00340647173TRLO1 |
13 June 2025 14:20:27 | 735 | 144.20 | XLON | 00340647174TRLO1 |
13 June 2025 14:20:27 | 612 | 144.20 | XLON | 00340647175TRLO1 |
13 June 2025 14:41:45 | 1,345 | 145.00 | XLON | 00340648159TRLO1 |
13 June 2025 14:41:45 | 24,835 | 145.00 | XLON | 00340648160TRLO1 |
13 June 2025 14:41:51 | 1,033 | 145.00 | XLON | 00340648175TRLO1 |
13 June 2025 14:41:56 | 715 | 145.00 | XLON | 00340648177TRLO1 |
13 June 2025 14:41:58 | 535 | 145.00 | XLON | 00340648180TRLO1 |
13 June 2025 14:42:47 | 391 | 145.00 | XLON | 00340648209TRLO1 |
13 June 2025 14:42:47 | 8,313 | 145.00 | XLON | 00340648210TRLO1 |
13 June 2025 14:43:04 | 551 | 145.00 | XLON | 00340648219TRLO1 |
13 June 2025 14:43:16 | 137 | 145.00 | XLON | 00340648226TRLO1 |
13 June 2025 14:43:16 | 427 | 145.00 | XLON | 00340648227TRLO1 |
13 June 2025 14:43:27 | 535 | 145.00 | XLON | 00340648235TRLO1 |
13 June 2025 14:43:37 | 561 | 145.00 | XLON | 00340648240TRLO1 |
13 June 2025 14:43:48 | 555 | 145.00 | XLON | 00340648248TRLO1 |
13 June 2025 14:44:11 | 541 | 145.00 | XLON | 00340648259TRLO1 |
13 June 2025 14:44:27 | 531 | 145.00 | XLON | 00340648266TRLO1 |
13 June 2025 14:44:36 | 1,590 | 144.80 | XLON | 00340648276TRLO1 |
13 June 2025 14:44:48 | 655 | 144.60 | XLON | 00340648289TRLO1 |
13 June 2025 14:44:48 | 978 | 144.60 | XLON | 00340648290TRLO1 |
13 June 2025 14:46:38 | 2,101 | 144.60 | XLON | 00340648381TRLO1 |
13 June 2025 14:48:33 | 2,101 | 144.40 | XLON | 00340648477TRLO1 |
13 June 2025 14:54:46 | 1,050 | 144.20 | XLON | 00340648832TRLO1 |
13 June 2025 14:58:49 | 1,074 | 144.00 | XLON | 00340649034TRLO1 |
13 June 2025 14:58:49 | 537 | 144.00 | XLON | 00340649035TRLO1 |
13 June 2025 14:58:49 | 537 | 144.00 | XLON | 00340649036TRLO1 |
13 June 2025 14:58:49 | 537 | 144.00 | XLON | 00340649037TRLO1 |
13 June 2025 14:58:49 | 537 | 144.00 | XLON | 00340649038TRLO1 |
13 June 2025 15:06:28 | 1,069 | 144.00 | XLON | 00340649635TRLO1 |
13 June 2025 15:07:36 | 26 | 144.00 | XLON | 00340649685TRLO1 |
13 June 2025 15:07:36 | 1,069 | 144.00 | XLON | 00340649686TRLO1 |
13 June 2025 15:20:04 | 1,642 | 143.80 | XLON | 00340650515TRLO1 |
13 June 2025 15:20:04 | 547 | 143.80 | XLON | 00340650516TRLO1 |
13 June 2025 15:20:04 | 547 | 143.80 | XLON | 00340650517TRLO1 |
13 June 2025 15:27:39 | 1,040 | 143.60 | XLON | 00340651000TRLO1 |
13 June 2025 15:27:39 | 4,123 | 143.60 | XLON | 00340651001TRLO1 |
13 June 2025 15:27:39 | 2,500 | 143.60 | XLON | 00340651002TRLO1 |
13 June 2025 15:27:46 | 862 | 143.60 | XLON | 00340651011TRLO1 |
13 June 2025 15:28:12 | 262 | 143.80 | XLON | 00340651035TRLO1 |
13 June 2025 15:28:12 | 958 | 143.80 | XLON | 00340651036TRLO1 |
13 June 2025 15:28:12 | 1,316 | 143.80 | XLON | 00340651037TRLO1 |
13 June 2025 15:28:12 | 930 | 143.80 | XLON | 00340651038TRLO1 |
13 June 2025 15:28:13 | 869 | 143.80 | XLON | 00340651040TRLO1 |
13 June 2025 15:28:14 | 851 | 143.80 | XLON | 00340651047TRLO1 |
13 June 2025 15:28:14 | 1,100 | 143.60 | XLON | 00340651048TRLO1 |
13 June 2025 15:29:42 | 1,027 | 143.40 | XLON | 00340651126TRLO1 |
13 June 2025 15:29:42 | 3,769 | 143.40 | XLON | 00340651127TRLO1 |
13 June 2025 15:29:42 | 1,000 | 143.40 | XLON | 00340651128TRLO1 |
13 June 2025 15:32:52 | 673 | 143.60 | XLON | 00340651327TRLO1 |
13 June 2025 15:32:52 | 950 | 143.60 | XLON | 00340651328TRLO1 |
13 June 2025 15:32:52 | 952 | 143.60 | XLON | 00340651329TRLO1 |
13 June 2025 15:33:46 | 515 | 143.40 | XLON | 00340651373TRLO1 |
13 June 2025 15:35:04 | 550 | 143.20 | XLON | 00340651448TRLO1 |
13 June 2025 15:48:00 | 985 | 143.20 | XLON | 00340651991TRLO1 |
13 June 2025 15:48:00 | 568 | 143.20 | XLON | 00340651992TRLO1 |
13 June 2025 15:49:05 | 1,597 | 143.20 | XLON | 00340652068TRLO1 |
13 June 2025 15:49:05 | 1,235 | 143.00 | XLON | 00340652071TRLO1 |
13 June 2025 15:49:05 | 339 | 143.00 | XLON | 00340652072TRLO1 |
13 June 2025 16:02:04 | 1,054 | 143.00 | XLON | 00340652610TRLO1 |
13 June 2025 16:07:50 | 739 | 143.80 | XLON | 00340652854TRLO1 |
13 June 2025 16:07:50 | 854 | 143.80 | XLON | 00340652855TRLO1 |
13 June 2025 16:07:51 | 1,084 | 143.80 | XLON | 00340652856TRLO1 |
13 June 2025 16:08:30 | 430 | 143.40 | XLON | 00340652873TRLO1 |
13 June 2025 16:08:30 | 1,088 | 143.40 | XLON | 00340652874TRLO1 |
13 June 2025 16:08:30 | 506 | 143.40 | XLON | 00340652875TRLO1 |
13 June 2025 16:12:00 | 1 | 143.60 | XLON | 00340653045TRLO1 |
13 June 2025 16:12:00 | 860 | 143.60 | XLON | 00340653046TRLO1 |
13 June 2025 16:12:00 | 2,300 | 143.60 | XLON | 00340653047TRLO1 |
13 June 2025 16:12:00 | 710 | 143.60 | XLON | 00340653048TRLO1 |
13 June 2025 16:12:00 | 937 | 143.60 | XLON | 00340653049TRLO1 |
13 June 2025 16:12:00 | 1,881 | 143.40 | XLON | 00340653050TRLO1 |
13 June 2025 16:12:00 | 802 | 143.40 | XLON | 00340653051TRLO1 |
13 June 2025 16:12:00 | 934 | 143.60 | XLON | 00340653052TRLO1 |
13 June 2025 16:12:00 | 280 | 143.60 | XLON | 00340653053TRLO1 |
13 June 2025 16:12:00 | 194 | 143.40 | XLON | 00340653054TRLO1 |
13 June 2025 16:12:17 | 2,300 | 143.60 | XLON | 00340653064TRLO1 |
13 June 2025 16:12:53 | 317 | 143.40 | XLON | 00340653101TRLO1 |
13 June 2025 16:15:55 | 1,103 | 143.60 | XLON | 00340653198TRLO1 |
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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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