18 Jul 2025 07:00
18th 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: | 17th July 2025 |
Number of ordinary shares purchased: | 138,202 |
Lowest price per share (pence): | 137.80 |
Highest price per share (pence): | 143.00 |
Weighted average price per day (pence): | 140.7801 |
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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 | 140.7801 | 138,202 | 137.80 | 143.00 |
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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 |
17 July 2025 08:00:06 | 813 | 143.00 | XLON | 00344915681TRLO1 |
17 July 2025 09:18:56 | 3,494 | 142.80 | XLON | 00344954876TRLO1 |
17 July 2025 09:18:56 | 85 | 142.80 | XLON | 00344954877TRLO1 |
17 July 2025 09:18:56 | 2,574 | 142.60 | XLON | 00344954878TRLO1 |
17 July 2025 09:23:35 | 1,732 | 142.40 | XLON | 00344957521TRLO1 |
17 July 2025 09:33:31 | 236 | 142.40 | XLON | 00344962807TRLO1 |
17 July 2025 09:33:31 | 972 | 142.40 | XLON | 00344962808TRLO1 |
17 July 2025 09:33:31 | 115 | 142.40 | XLON | 00344962809TRLO1 |
17 July 2025 09:33:31 | 131 | 142.40 | XLON | 00344962810TRLO1 |
17 July 2025 09:35:13 | 55 | 142.80 | XLON | 00344963759TRLO1 |
17 July 2025 09:41:07 | 1,694 | 142.80 | XLON | 00344966694TRLO1 |
17 July 2025 09:41:17 | 1,658 | 142.60 | XLON | 00344966777TRLO1 |
17 July 2025 09:41:39 | 1,644 | 142.60 | XLON | 00344966981TRLO1 |
17 July 2025 09:41:39 | 822 | 142.60 | XLON | 00344966982TRLO1 |
17 July 2025 09:41:39 | 3,737 | 143.00 | XLON | 00344966985TRLO1 |
17 July 2025 09:41:39 | 3,000 | 143.00 | XLON | 00344966986TRLO1 |
17 July 2025 09:41:39 | 2,744 | 143.00 | XLON | 00344966987TRLO1 |
17 July 2025 09:41:39 | 1,661 | 142.60 | XLON | 00344966988TRLO1 |
17 July 2025 09:41:54 | 1,633 | 142.60 | XLON | 00344967160TRLO1 |
17 July 2025 09:41:54 | 816 | 142.60 | XLON | 00344967161TRLO1 |
17 July 2025 09:45:37 | 873 | 142.60 | XLON | 00344969277TRLO1 |
17 July 2025 09:46:25 | 2,606 | 142.80 | XLON | 00344969843TRLO1 |
17 July 2025 09:47:26 | 1,645 | 142.60 | XLON | 00344970522TRLO1 |
17 July 2025 09:51:00 | 1,750 | 142.40 | XLON | 00344973107TRLO1 |
17 July 2025 09:56:35 | 4,109 | 142.40 | XLON | 00344976714TRLO1 |
17 July 2025 10:03:48 | 832 | 142.20 | XLON | 00344980943TRLO1 |
17 July 2025 10:03:48 | 831 | 142.20 | XLON | 00344980944TRLO1 |
17 July 2025 10:03:48 | 831 | 142.20 | XLON | 00344980945TRLO1 |
17 July 2025 10:03:48 | 885 | 142.00 | XLON | 00344980946TRLO1 |
17 July 2025 10:19:11 | 845 | 141.60 | XLON | 00344989995TRLO1 |
17 July 2025 10:19:11 | 845 | 141.60 | XLON | 00344989996TRLO1 |
17 July 2025 10:19:11 | 845 | 141.60 | XLON | 00344989997TRLO1 |
17 July 2025 10:27:53 | 834 | 141.40 | XLON | 00344996876TRLO1 |
17 July 2025 10:27:53 | 833 | 141.40 | XLON | 00344996877TRLO1 |
17 July 2025 10:27:55 | 844 | 141.20 | XLON | 00344996907TRLO1 |
17 July 2025 11:01:33 | 870 | 141.80 | XLON | 00345021725TRLO1 |
17 July 2025 11:01:33 | 871 | 141.80 | XLON | 00345021726TRLO1 |
17 July 2025 11:03:11 | 573 | 142.00 | XLON | 00345021777TRLO1 |
17 July 2025 11:04:59 | 3,568 | 141.80 | XLON | 00345021811TRLO1 |
17 July 2025 11:06:34 | 639 | 141.60 | XLON | 00345021854TRLO1 |
17 July 2025 11:10:51 | 834 | 141.60 | XLON | 00345022042TRLO1 |
17 July 2025 11:10:51 | 195 | 141.60 | XLON | 00345022043TRLO1 |
17 July 2025 11:10:51 | 639 | 141.60 | XLON | 00345022044TRLO1 |
17 July 2025 11:58:02 | 4,128 | 141.80 | XLON | 00345023927TRLO1 |
17 July 2025 11:59:33 | 2,157 | 141.40 | XLON | 00345024011TRLO1 |
17 July 2025 12:06:14 | 381 | 141.40 | XLON | 00345024218TRLO1 |
17 July 2025 12:06:14 | 465 | 141.40 | XLON | 00345024219TRLO1 |
17 July 2025 12:08:24 | 308 | 141.20 | XLON | 00345024265TRLO1 |
17 July 2025 12:11:43 | 1,329 | 141.20 | XLON | 00345024363TRLO1 |
17 July 2025 12:11:43 | 308 | 141.20 | XLON | 00345024364TRLO1 |
17 July 2025 12:11:51 | 1,698 | 141.00 | XLON | 00345024370TRLO1 |
17 July 2025 12:27:54 | 889 | 140.60 | XLON | 00345025027TRLO1 |
17 July 2025 12:27:54 | 890 | 140.60 | XLON | 00345025028TRLO1 |
17 July 2025 12:32:55 | 97 | 140.20 | XLON | 00345025165TRLO1 |
17 July 2025 12:32:55 | 733 | 140.20 | XLON | 00345025166TRLO1 |
17 July 2025 12:35:57 | 892 | 140.00 | XLON | 00345025214TRLO1 |
17 July 2025 13:38:16 | 862 | 139.60 | XLON | 00345026864TRLO1 |
17 July 2025 13:38:16 | 863 | 139.60 | XLON | 00345026865TRLO1 |
17 July 2025 13:38:16 | 863 | 139.60 | XLON | 00345026866TRLO1 |
17 July 2025 13:38:16 | 862 | 139.60 | XLON | 00345026867TRLO1 |
17 July 2025 13:38:16 | 862 | 139.60 | XLON | 00345026868TRLO1 |
17 July 2025 13:38:16 | 863 | 139.60 | XLON | 00345026869TRLO1 |
17 July 2025 13:38:16 | 863 | 139.60 | XLON | 00345026870TRLO1 |
17 July 2025 13:39:17 | 868 | 139.00 | XLON | 00345026900TRLO1 |
17 July 2025 13:39:51 | 825 | 138.80 | XLON | 00345026913TRLO1 |
17 July 2025 13:44:50 | 846 | 138.20 | XLON | 00345027088TRLO1 |
17 July 2025 14:05:13 | 2,544 | 138.40 | XLON | 00345028003TRLO1 |
17 July 2025 14:25:13 | 1,753 | 138.00 | XLON | 00345028785TRLO1 |
17 July 2025 14:25:13 | 876 | 138.00 | XLON | 00345028786TRLO1 |
17 July 2025 14:25:13 | 876 | 138.00 | XLON | 00345028787TRLO1 |
17 July 2025 14:25:56 | 2,463 | 137.80 | XLON | 00345028800TRLO1 |
17 July 2025 14:45:59 | 818 | 139.00 | XLON | 00345030361TRLO1 |
17 July 2025 14:45:59 | 133 | 139.20 | XLON | 00345030362TRLO1 |
17 July 2025 14:46:00 | 818 | 139.00 | XLON | 00345030363TRLO1 |
17 July 2025 14:51:48 | 475 | 139.80 | XLON | 00345030779TRLO1 |
17 July 2025 14:55:39 | 893 | 140.00 | XLON | 00345031043TRLO1 |
17 July 2025 14:55:39 | 893 | 140.20 | XLON | 00345031044TRLO1 |
17 July 2025 14:55:39 | 1,807 | 140.20 | XLON | 00345031045TRLO1 |
17 July 2025 14:55:39 | 55 | 140.20 | XLON | 00345031046TRLO1 |
17 July 2025 14:59:48 | 1,743 | 140.00 | XLON | 00345031311TRLO1 |
17 July 2025 15:03:34 | 1,647 | 140.00 | XLON | 00345031481TRLO1 |
17 July 2025 15:05:03 | 1,705 | 140.00 | XLON | 00345031548TRLO1 |
17 July 2025 15:05:44 | 110 | 140.00 | XLON | 00345031578TRLO1 |
17 July 2025 15:12:47 | 1,603 | 140.40 | XLON | 00345032043TRLO1 |
17 July 2025 15:12:47 | 847 | 140.40 | XLON | 00345032044TRLO1 |
17 July 2025 15:20:23 | 1,751 | 140.00 | XLON | 00345032412TRLO1 |
17 July 2025 15:22:00 | 708 | 139.80 | XLON | 00345032530TRLO1 |
17 July 2025 15:22:00 | 156 | 139.80 | XLON | 00345032531TRLO1 |
17 July 2025 15:23:02 | 820 | 139.60 | XLON | 00345032564TRLO1 |
17 July 2025 15:23:02 | 788 | 139.60 | XLON | 00345032565TRLO1 |
17 July 2025 15:23:02 | 32 | 139.60 | XLON | 00345032566TRLO1 |
17 July 2025 15:23:02 | 1,280 | 139.60 | XLON | 00345032567TRLO1 |
17 July 2025 15:23:02 | 1,280 | 139.60 | XLON | 00345032568TRLO1 |
17 July 2025 15:29:13 | 1,696 | 139.40 | XLON | 00345032943TRLO1 |
17 July 2025 15:29:13 | 1,747 | 139.00 | XLON | 00345032944TRLO1 |
17 July 2025 15:50:29 | 117 | 139.40 | XLON | 00345033950TRLO1 |
17 July 2025 15:50:29 | 61 | 139.40 | XLON | 00345033951TRLO1 |
17 July 2025 15:53:38 | 1,676 | 139.00 | XLON | 00345034053TRLO1 |
17 July 2025 16:00:40 | 738 | 139.20 | XLON | 00345034807TRLO1 |
17 July 2025 16:00:40 | 938 | 139.20 | XLON | 00345034808TRLO1 |
17 July 2025 16:00:53 | 1,627 | 139.00 | XLON | 00345034834TRLO1 |
17 July 2025 16:02:19 | 1,215 | 139.40 | XLON | 00345034928TRLO1 |
17 July 2025 16:02:19 | 3,381 | 139.40 | XLON | 00345034929TRLO1 |
17 July 2025 16:05:33 | 108 | 139.40 | XLON | 00345035131TRLO1 |
17 July 2025 16:05:44 | 1,000 | 139.40 | XLON | 00345035160TRLO1 |
17 July 2025 16:05:44 | 1,747 | 139.20 | XLON | 00345035161TRLO1 |
17 July 2025 16:05:45 | 1,683 | 139.00 | XLON | 00345035162TRLO1 |
17 July 2025 16:05:45 | 1,300 | 139.00 | XLON | 00345035163TRLO1 |
17 July 2025 16:05:45 | 1,000 | 139.00 | XLON | 00345035164TRLO1 |
17 July 2025 16:10:05 | 123 | 139.20 | XLON | 00345035430TRLO1 |
17 July 2025 16:10:05 | 72 | 139.20 | XLON | 00345035431TRLO1 |
17 July 2025 16:11:46 | 129 | 139.40 | XLON | 00345035507TRLO1 |
17 July 2025 16:17:29 | 2,670 | 139.40 | XLON | 00345035913TRLO1 |
17 July 2025 16:19:32 | 2,596 | 139.20 | XLON | 00345035989TRLO1 |
17 July 2025 16:19:32 | 865 | 139.20 | XLON | 00345035990TRLO1 |
17 July 2025 16:19:32 | 2,700 | 139.20 | XLON | 00345035991TRLO1 |
17 July 2025 16:19:32 | 74 | 139.20 | XLON | 00345035992TRLO1 |
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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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