3 Jun 2025 07:00
3rd 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: | 2nd June 2025 |
Number of ordinary shares purchased: | 141,218 |
Lowest price per share (pence): | 148.00 |
Highest price per share (pence): | 151.20 |
Weighted average price per day (pence): | 149.9179 |
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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 | 149.7187 | 41,218 | 148.00 | 151.20 |
AIMX | 150.00 | 100,000 | 150.00 | 150.00 |
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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 |
02 June 2025 09:25:42 | 429 | 149.80 | XLON | 00338826854TRLO1 |
02 June 2025 09:25:42 | 1,132 | 149.80 | XLON | 00338826853TRLO1 |
02 June 2025 09:25:42 | 375 | 149.80 | XLON | 00338826851TRLO1 |
02 June 2025 09:29:54 | 111 | 150.80 | XLON | 00338830588TRLO1 |
02 June 2025 09:29:54 | 2,000 | 150.80 | XLON | 00338830589TRLO1 |
02 June 2025 09:30:27 | 549 | 150.00 | XLON | 00338831086TRLO1 |
02 June 2025 09:30:30 | 517 | 149.80 | XLON | 00338831148TRLO1 |
02 June 2025 09:30:31 | 548 | 149.60 | XLON | 00338831153TRLO1 |
02 June 2025 09:53:28 | 200 | 150.80 | XLON | 00338850325TRLO1 |
02 June 2025 09:53:28 | 332 | 150.80 | XLON | 00338850326TRLO1 |
02 June 2025 09:53:31 | 376 | 150.80 | XLON | 00338850380TRLO1 |
02 June 2025 09:53:31 | 341 | 150.80 | XLON | 00338850381TRLO1 |
02 June 2025 09:53:32 | 529 | 150.60 | XLON | 00338850393TRLO1 |
02 June 2025 09:53:35 | 503 | 150.60 | XLON | 00338850416TRLO1 |
02 June 2025 10:16:48 | 66 | 151.00 | XLON | 00338877961TRLO1 |
02 June 2025 10:16:48 | 274 | 150.80 | XLON | 00338877964TRLO1 |
02 June 2025 10:16:48 | 248 | 150.80 | XLON | 00338877965TRLO1 |
02 June 2025 10:30:32 | 50 | 151.20 | XLON | 00338901772TRLO1 |
02 June 2025 10:48:03 | 515 | 150.80 | XLON | 00338924101TRLO1 |
02 June 2025 10:58:05 | 539 | 150.20 | XLON | 00338933238TRLO1 |
02 June 2025 10:58:16 | 361 | 150.40 | XLON | 00338933362TRLO1 |
02 June 2025 10:58:16 | 250 | 150.40 | XLON | 00338933363TRLO1 |
02 June 2025 10:58:16 | 511 | 150.00 | XLON | 00338933364TRLO1 |
02 June 2025 11:12:11 | 512 | 149.60 | XLON | 00338934305TRLO1 |
02 June 2025 11:12:11 | 520 | 149.60 | XLON | 00338934306TRLO1 |
02 June 2025 11:14:56 | 128 | 149.80 | XLON | 00338934390TRLO1 |
02 June 2025 11:20:56 | 520 | 149.60 | XLON | 00338934601TRLO1 |
02 June 2025 11:34:59 | 529 | 149.60 | XLON | 00338935545TRLO1 |
02 June 2025 11:34:59 | 4,569 | 149.60 | XLON | 00338935546TRLO1 |
02 June 2025 11:34:59 | 1,276 | 150.00 | XLON | 00338935547TRLO1 |
02 June 2025 11:34:59 | 257 | 150.20 | XLON | 00338935548TRLO1 |
02 June 2025 11:34:59 | 1,400 | 150.20 | XLON | 00338935549TRLO1 |
02 June 2025 11:34:59 | 2,504 | 150.20 | XLON | 00338935550TRLO1 |
02 June 2025 12:02:12 | 517 | 150.40 | XLON | 00338936262TRLO1 |
02 June 2025 12:02:20 | 69 | 150.40 | XLON | 00338936265TRLO1 |
02 June 2025 12:02:20 | 237 | 150.40 | XLON | 00338936266TRLO1 |
02 June 2025 12:02:20 | 295 | 150.40 | XLON | 00338936267TRLO1 |
02 June 2025 12:02:29 | 204 | 150.20 | XLON | 00338936268TRLO1 |
02 June 2025 12:02:29 | 330 | 150.20 | XLON | 00338936269TRLO1 |
02 June 2025 12:02:49 | 507 | 150.20 | XLON | 00338936278TRLO1 |
02 June 2025 12:05:20 | 507 | 150.00 | XLON | 00338936417TRLO1 |
02 June 2025 12:07:52 | 100,000 | 150.00 | AIMX | 00338936512TRLO1 |
02 June 2025 12:11:56 | 503 | 149.60 | XLON | 00338936637TRLO1 |
02 June 2025 12:13:58 | 537 | 149.20 | XLON | 00338936685TRLO1 |
02 June 2025 12:25:57 | 70 | 149.40 | XLON | 00338936939TRLO1 |
02 June 2025 12:28:25 | 495 | 150.20 | XLON | 00338936998TRLO1 |
02 June 2025 12:28:25 | 495 | 150.20 | XLON | 00338936999TRLO1 |
02 June 2025 12:28:25 | 138 | 150.20 | XLON | 00338937001TRLO1 |
02 June 2025 12:28:25 | 495 | 150.20 | XLON | 00338937002TRLO1 |
02 June 2025 12:28:25 | 495 | 150.20 | XLON | 00338937003TRLO1 |
02 June 2025 12:28:29 | 34 | 150.20 | XLON | 00338937006TRLO1 |
02 June 2025 12:29:05 | 520 | 149.80 | XLON | 00338937011TRLO1 |
02 June 2025 12:29:05 | 200 | 150.00 | XLON | 00338937012TRLO1 |
02 June 2025 12:29:51 | 520 | 149.80 | XLON | 00338937015TRLO1 |
02 June 2025 12:32:24 | 519 | 149.40 | XLON | 00338937109TRLO1 |
02 June 2025 13:51:45 | 537 | 148.80 | XLON | 00338939160TRLO1 |
02 June 2025 13:58:50 | 509 | 148.60 | XLON | 00338939291TRLO1 |
02 June 2025 14:09:56 | 532 | 148.60 | XLON | 00338939811TRLO1 |
02 June 2025 14:27:08 | 286 | 148.60 | XLON | 00338940468TRLO1 |
02 June 2025 14:27:50 | 532 | 148.40 | XLON | 00338940502TRLO1 |
02 June 2025 14:39:02 | 546 | 148.20 | XLON | 00338941726TRLO1 |
02 June 2025 14:40:43 | 531 | 148.20 | XLON | 00338941902TRLO1 |
02 June 2025 14:47:37 | 546 | 148.00 | XLON | 00338942583TRLO1 |
02 June 2025 14:58:32 | 509 | 148.60 | XLON | 00338943477TRLO1 |
02 June 2025 14:58:32 | 500 | 148.60 | XLON | 00338943478TRLO1 |
02 June 2025 14:58:32 | 315 | 148.60 | XLON | 00338943479TRLO1 |
02 June 2025 15:01:43 | 528 | 148.20 | XLON | 00338943902TRLO1 |
02 June 2025 15:24:55 | 50 | 148.60 | XLON | 00338945384TRLO1 |
02 June 2025 15:58:40 | 527 | 148.80 | XLON | 00338946786TRLO1 |
02 June 2025 16:01:40 | 517 | 149.00 | XLON | 00338947010TRLO1 |
02 June 2025 16:06:44 | 531 | 149.00 | XLON | 00338947252TRLO1 |
02 June 2025 16:06:44 | 524 | 149.00 | XLON | 00338947253TRLO1 |
02 June 2025 16:06:46 | 1,036 | 149.00 | XLON | 00338947258TRLO1 |
02 June 2025 16:06:46 | 25 | 149.00 | XLON | 00338947259TRLO1 |
02 June 2025 16:09:39 | 417 | 149.60 | XLON | 00338948464TRLO1 |
02 June 2025 16:11:41 | 1,062 | 149.20 | XLON | 00338948648TRLO1 |
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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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