14 Jul 2025 07:00
14th July 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: | 11th July 2025 |
Number of ordinary shares purchased: | 150,000 |
Lowest price per share (pence): | 143.00 |
Highest price per share (pence): | 145.20 |
Weighted average price per day (pence): | 144.1960 |
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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 | 144.1960 | 150,000 | 143.00 | 145.20 |
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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 |
11 July 2025 08:08:49 | 1,741 | 144.80 | XLON | 00344126799TRLO1 |
11 July 2025 08:08:50 | 817 | 144.80 | XLON | 00344126800TRLO1 |
11 July 2025 08:08:50 | 918 | 144.80 | XLON | 00344126801TRLO1 |
11 July 2025 08:08:56 | 3,980 | 145.00 | XLON | 00344126892TRLO1 |
11 July 2025 08:08:56 | 3,980 | 145.20 | XLON | 00344126893TRLO1 |
11 July 2025 08:14:22 | 793 | 145.00 | XLON | 00344131048TRLO1 |
11 July 2025 08:33:50 | 2,469 | 144.60 | XLON | 00344146523TRLO1 |
11 July 2025 08:33:50 | 844 | 144.00 | XLON | 00344146525TRLO1 |
11 July 2025 08:33:50 | 844 | 144.00 | XLON | 00344146526TRLO1 |
11 July 2025 08:39:37 | 608 | 143.80 | XLON | 00344151306TRLO1 |
11 July 2025 08:39:40 | 839 | 143.80 | XLON | 00344151354TRLO1 |
11 July 2025 08:55:52 | 827 | 143.60 | XLON | 00344167082TRLO1 |
11 July 2025 08:55:52 | 827 | 143.60 | XLON | 00344167083TRLO1 |
11 July 2025 08:55:52 | 827 | 143.60 | XLON | 00344167084TRLO1 |
11 July 2025 08:55:52 | 827 | 143.60 | XLON | 00344167085TRLO1 |
11 July 2025 08:55:56 | 424 | 143.40 | XLON | 00344167137TRLO1 |
11 July 2025 09:02:14 | 1,688 | 143.60 | XLON | 00344172874TRLO1 |
11 July 2025 09:02:18 | 820 | 143.60 | XLON | 00344172909TRLO1 |
11 July 2025 09:14:12 | 814 | 143.80 | XLON | 00344183042TRLO1 |
11 July 2025 09:14:12 | 813 | 143.80 | XLON | 00344183043TRLO1 |
11 July 2025 09:14:12 | 280 | 143.80 | XLON | 00344183044TRLO1 |
11 July 2025 09:14:12 | 534 | 143.80 | XLON | 00344183045TRLO1 |
11 July 2025 09:30:03 | 929 | 144.20 | XLON | 00344198751TRLO1 |
11 July 2025 09:30:20 | 1,723 | 144.00 | XLON | 00344198995TRLO1 |
11 July 2025 09:30:20 | 861 | 144.00 | XLON | 00344198996TRLO1 |
11 July 2025 09:30:27 | 870 | 143.80 | XLON | 00344199084TRLO1 |
11 July 2025 09:36:34 | 842 | 143.40 | XLON | 00344204935TRLO1 |
11 July 2025 09:58:33 | 214 | 143.80 | XLON | 00344223666TRLO1 |
11 July 2025 10:32:15 | 3,544 | 143.80 | XLON | 00344256518TRLO1 |
11 July 2025 10:32:15 | 570 | 143.80 | XLON | 00344256519TRLO1 |
11 July 2025 10:32:18 | 2,191 | 143.80 | XLON | 00344256571TRLO1 |
11 July 2025 10:46:03 | 580 | 144.20 | XLON | 00344268516TRLO1 |
11 July 2025 10:46:03 | 5,840 | 144.20 | XLON | 00344268517TRLO1 |
11 July 2025 10:46:03 | 720 | 144.20 | XLON | 00344268518TRLO1 |
11 July 2025 10:46:22 | 812 | 144.20 | XLON | 00344268835TRLO1 |
11 July 2025 10:46:25 | 872 | 144.00 | XLON | 00344268848TRLO1 |
11 July 2025 10:50:53 | 851 | 143.80 | XLON | 00344272640TRLO1 |
11 July 2025 10:50:53 | 851 | 143.80 | XLON | 00344272641TRLO1 |
11 July 2025 10:55:13 | 819 | 143.60 | XLON | 00344275569TRLO1 |
11 July 2025 10:55:20 | 806 | 143.60 | XLON | 00344275663TRLO1 |
11 July 2025 10:57:56 | 823 | 143.40 | XLON | 00344277258TRLO1 |
11 July 2025 10:59:01 | 42 | 143.60 | XLON | 00344277674TRLO1 |
11 July 2025 10:59:42 | 175 | 143.60 | XLON | 00344277807TRLO1 |
11 July 2025 11:01:22 | 605 | 143.60 | XLON | 00344277971TRLO1 |
11 July 2025 11:04:33 | 217 | 143.60 | XLON | 00344278169TRLO1 |
11 July 2025 11:04:33 | 605 | 143.60 | XLON | 00344278170TRLO1 |
11 July 2025 11:05:09 | 846 | 143.40 | XLON | 00344278193TRLO1 |
11 July 2025 11:08:34 | 803 | 143.20 | XLON | 00344278329TRLO1 |
11 July 2025 11:08:34 | 803 | 143.20 | XLON | 00344278330TRLO1 |
11 July 2025 11:59:21 | 33 | 144.20 | XLON | 00344281019TRLO1 |
11 July 2025 11:59:21 | 2,319 | 144.20 | XLON | 00344281020TRLO1 |
11 July 2025 11:59:21 | 2,393 | 144.00 | XLON | 00344281023TRLO1 |
11 July 2025 11:59:35 | 2,396 | 144.20 | XLON | 00344281043TRLO1 |
11 July 2025 12:02:31 | 1,612 | 144.20 | XLON | 00344281159TRLO1 |
11 July 2025 12:02:31 | 1,708 | 144.00 | XLON | 00344281168TRLO1 |
11 July 2025 12:08:45 | 1,744 | 144.20 | XLON | 00344281246TRLO1 |
11 July 2025 12:13:02 | 529 | 144.20 | XLON | 00344281300TRLO1 |
11 July 2025 12:14:42 | 1,129 | 144.20 | XLON | 00344281313TRLO1 |
11 July 2025 12:14:42 | 414 | 144.20 | XLON | 00344281314TRLO1 |
11 July 2025 12:14:42 | 115 | 144.20 | XLON | 00344281315TRLO1 |
11 July 2025 12:29:49 | 872 | 144.20 | XLON | 00344281506TRLO1 |
11 July 2025 13:01:00 | 2,594 | 144.40 | XLON | 00344282563TRLO1 |
11 July 2025 13:12:07 | 2,542 | 144.00 | XLON | 00344282986TRLO1 |
11 July 2025 13:29:28 | 1,605 | 143.40 | XLON | 00344283440TRLO1 |
11 July 2025 13:29:28 | 1,680 | 143.40 | XLON | 00344283444TRLO1 |
11 July 2025 13:29:35 | 1,697 | 143.40 | XLON | 00344283448TRLO1 |
11 July 2025 13:29:35 | 846 | 143.20 | XLON | 00344283454TRLO1 |
11 July 2025 13:29:36 | 865 | 143.00 | XLON | 00344283462TRLO1 |
11 July 2025 13:30:39 | 2,602 | 143.40 | XLON | 00344283536TRLO1 |
11 July 2025 13:34:42 | 824 | 143.40 | XLON | 00344283622TRLO1 |
11 July 2025 13:34:44 | 872 | 143.40 | XLON | 00344283634TRLO1 |
11 July 2025 13:35:04 | 843 | 143.40 | XLON | 00344283645TRLO1 |
11 July 2025 13:51:09 | 825 | 144.20 | XLON | 00344284018TRLO1 |
11 July 2025 14:21:22 | 802 | 144.60 | XLON | 00344285378TRLO1 |
11 July 2025 14:21:22 | 803 | 144.60 | XLON | 00344285379TRLO1 |
11 July 2025 14:21:22 | 803 | 144.60 | XLON | 00344285380TRLO1 |
11 July 2025 14:21:22 | 803 | 144.60 | XLON | 00344285381TRLO1 |
11 July 2025 14:21:43 | 3,480 | 144.80 | XLON | 00344285395TRLO1 |
11 July 2025 14:22:01 | 2,402 | 144.60 | XLON | 00344285414TRLO1 |
11 July 2025 14:31:18 | 796 | 144.60 | XLON | 00344285901TRLO1 |
11 July 2025 14:31:18 | 1,592 | 144.60 | XLON | 00344285902TRLO1 |
11 July 2025 14:46:44 | 68 | 144.20 | XLON | 00344286837TRLO1 |
11 July 2025 15:03:44 | 847 | 144.20 | XLON | 00344287750TRLO1 |
11 July 2025 15:03:44 | 846 | 144.20 | XLON | 00344287751TRLO1 |
11 July 2025 15:03:44 | 847 | 144.20 | XLON | 00344287752TRLO1 |
11 July 2025 15:03:44 | 846 | 144.20 | XLON | 00344287753TRLO1 |
11 July 2025 15:03:44 | 846 | 144.20 | XLON | 00344287754TRLO1 |
11 July 2025 15:32:22 | 1,647 | 144.20 | XLON | 00344289008TRLO1 |
11 July 2025 15:32:22 | 823 | 144.20 | XLON | 00344289009TRLO1 |
11 July 2025 15:32:22 | 823 | 144.20 | XLON | 00344289010TRLO1 |
11 July 2025 15:32:22 | 823 | 144.20 | XLON | 00344289011TRLO1 |
11 July 2025 15:32:22 | 824 | 144.20 | XLON | 00344289012TRLO1 |
11 July 2025 15:32:22 | 823 | 144.20 | XLON | 00344289013TRLO1 |
11 July 2025 15:35:18 | 3,235 | 144.40 | XLON | 00344289131TRLO1 |
11 July 2025 15:38:45 | 3,066 | 144.60 | XLON | 00344289296TRLO1 |
11 July 2025 15:38:54 | 247 | 144.60 | XLON | 00344289304TRLO1 |
11 July 2025 15:38:59 | 4,165 | 144.40 | XLON | 00344289308TRLO1 |
11 July 2025 15:38:59 | 4,163 | 144.40 | XLON | 00344289309TRLO1 |
11 July 2025 15:43:49 | 1,791 | 144.60 | XLON | 00344289523TRLO1 |
11 July 2025 15:43:49 | 2,399 | 144.60 | XLON | 00344289524TRLO1 |
11 July 2025 15:45:13 | 2,287 | 144.60 | XLON | 00344289757TRLO1 |
11 July 2025 15:45:13 | 2,501 | 144.40 | XLON | 00344289758TRLO1 |
11 July 2025 15:47:48 | 401 | 144.40 | XLON | 00344289898TRLO1 |
11 July 2025 15:47:48 | 419 | 144.40 | XLON | 00344289899TRLO1 |
11 July 2025 15:47:48 | 820 | 144.40 | XLON | 00344289900TRLO1 |
11 July 2025 15:57:59 | 361 | 144.20 | XLON | 00344290192TRLO1 |
11 July 2025 16:04:11 | 465 | 144.20 | XLON | 00344290416TRLO1 |
11 July 2025 16:04:11 | 361 | 144.20 | XLON | 00344290417TRLO1 |
11 July 2025 16:04:11 | 826 | 144.20 | XLON | 00344290418TRLO1 |
11 July 2025 16:12:15 | 868 | 144.20 | XLON | 00344290758TRLO1 |
11 July 2025 16:12:15 | 869 | 144.20 | XLON | 00344290759TRLO1 |
11 July 2025 16:12:15 | 868 | 144.20 | XLON | 00344290760TRLO1 |
11 July 2025 16:12:15 | 868 | 144.20 | XLON | 00344290761TRLO1 |
11 July 2025 16:12:15 | 868 | 144.20 | XLON | 00344290762TRLO1 |
11 July 2025 16:12:15 | 869 | 144.20 | XLON | 00344290763TRLO1 |
11 July 2025 16:12:15 | 868 | 144.20 | XLON | 00344290764TRLO1 |
11 July 2025 16:12:42 | 529 | 144.60 | XLON | 00344290782TRLO1 |
11 July 2025 16:12:42 | 309 | 144.60 | XLON | 00344290783TRLO1 |
11 July 2025 16:12:53 | 840 | 144.60 | XLON | 00344290805TRLO1 |
11 July 2025 16:13:05 | 407 | 144.60 | XLON | 00344290821TRLO1 |
11 July 2025 16:13:05 | 452 | 144.60 | XLON | 00344290822TRLO1 |
11 July 2025 16:13:19 | 883 | 144.60 | XLON | 00344290841TRLO1 |
11 July 2025 16:18:26 | 853 | 144.60 | XLON | 00344291161TRLO1 |
11 July 2025 16:19:08 | 846 | 144.60 | XLON | 00344291212TRLO1 |
11 July 2025 16:19:42 | 527 | 144.60 | XLON | 00344291235TRLO1 |
11 July 2025 16:19:50 | 838 | 144.60 | XLON | 00344291242TRLO1 |
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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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