21 May 2025 07:00
21st May 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: | 20th May 2025 |
Number of ordinary shares purchased: | 119,711 |
Lowest price per share (pence): | 145.80 |
Highest price per share (pence): | 149.00 |
Weighted average price per day (pence): | 147.4394 |
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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 | 147.2181 | 85,649 | 145.80 | 149.00 |
AIMX | 148.00 | 34,062 | 146.60 | 148.40 |
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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 |
20 May 2025 09:40:31 | 553 | 147.00 | XLON | 00337050722TRLO1 |
20 May 2025 10:08:35 | 600 | 147.60 | XLON | 00337088685TRLO1 |
20 May 2025 10:08:53 | 400 | 147.60 | XLON | 00337089059TRLO1 |
20 May 2025 10:18:52 | 215 | 147.80 | XLON | 00337103532TRLO1 |
20 May 2025 10:18:52 | 200 | 147.80 | XLON | 00337103533TRLO1 |
20 May 2025 10:19:02 | 150 | 147.80 | XLON | 00337103791TRLO1 |
20 May 2025 10:20:05 | 553 | 147.80 | XLON | 00337106267TRLO1 |
20 May 2025 11:26:50 | 574 | 148.00 | XLON | 00337156370TRLO1 |
20 May 2025 11:26:50 | 73 | 148.00 | XLON | 00337156371TRLO1 |
20 May 2025 11:26:50 | 210 | 148.00 | XLON | 00337156372TRLO1 |
20 May 2025 11:26:50 | 210 | 148.00 | XLON | 00337156373TRLO1 |
20 May 2025 11:26:50 | 534 | 148.00 | XLON | 00337156375TRLO1 |
20 May 2025 11:26:51 | 70 | 148.20 | XLON | 00337156376TRLO1 |
20 May 2025 11:26:51 | 200 | 148.20 | XLON | 00337156377TRLO1 |
20 May 2025 11:26:51 | 385 | 148.00 | XLON | 00337156378TRLO1 |
20 May 2025 11:27:04 | 544 | 148.20 | XLON | 00337156391TRLO1 |
20 May 2025 11:34:39 | 565 | 149.00 | XLON | 00337157157TRLO1 |
20 May 2025 11:34:39 | 565 | 149.00 | XLON | 00337157163TRLO1 |
20 May 2025 11:34:39 | 565 | 149.00 | XLON | 00337157164TRLO1 |
20 May 2025 11:34:39 | 565 | 149.00 | XLON | 00337157165TRLO1 |
20 May 2025 11:34:39 | 565 | 149.00 | XLON | 00337157166TRLO1 |
20 May 2025 11:34:39 | 565 | 149.00 | XLON | 00337157167TRLO1 |
20 May 2025 11:34:43 | 460 | 148.60 | XLON | 00337157199TRLO1 |
20 May 2025 11:34:43 | 84 | 148.60 | XLON | 00337157200TRLO1 |
20 May 2025 11:34:48 | 567 | 148.40 | XLON | 00337157203TRLO1 |
20 May 2025 11:41:49 | 536 | 148.20 | XLON | 00337157593TRLO1 |
20 May 2025 12:00:36 | 537 | 148.00 | XLON | 00337160532TRLO1 |
20 May 2025 12:12:06 | 540 | 148.40 | XLON | 00337161181TRLO1 |
20 May 2025 12:12:26 | 540 | 148.20 | XLON | 00337161197TRLO1 |
20 May 2025 12:21:01 | 168 | 147.60 | XLON | 00337161428TRLO1 |
20 May 2025 13:36:00 | 21 | 148.60 | XLON | 00337164495TRLO1 |
20 May 2025 13:36:01 | 401 | 148.40 | XLON | 00337164496TRLO1 |
20 May 2025 13:37:07 | 530 | 148.40 | XLON | 00337164536TRLO1 |
20 May 2025 13:42:25 | 26,415 | 148.40 | AIMX | 00337164657TRLO1 |
20 May 2025 13:53:57 | 574 | 148.20 | XLON | 00337165195TRLO1 |
20 May 2025 13:54:17 | 553 | 148.20 | XLON | 00337165210TRLO1 |
20 May 2025 13:57:14 | 537 | 148.00 | XLON | 00337165304TRLO1 |
20 May 2025 13:57:23 | 561 | 147.40 | XLON | 00337165306TRLO1 |
20 May 2025 13:57:23 | 2,600 | 147.20 | XLON | 00337165307TRLO1 |
20 May 2025 13:57:23 | 17,827 | 147.40 | XLON | 00337165308TRLO1 |
20 May 2025 13:57:23 | 115 | 148.00 | XLON | 00337165309TRLO1 |
20 May 2025 13:57:23 | 235 | 148.00 | XLON | 00337165310TRLO1 |
20 May 2025 13:57:23 | 1,622 | 148.00 | XLON | 00337165311TRLO1 |
20 May 2025 13:57:23 | 247 | 148.00 | XLON | 00337165312TRLO1 |
20 May 2025 13:57:23 | 832 | 148.00 | XLON | 00337165313TRLO1 |
20 May 2025 13:57:23 | 248 | 148.00 | XLON | 00337165314TRLO1 |
20 May 2025 13:57:23 | 531 | 147.60 | XLON | 00337165315TRLO1 |
20 May 2025 13:57:23 | 220 | 148.00 | XLON | 00337165316TRLO1 |
20 May 2025 13:57:23 | 228 | 148.00 | XLON | 00337165317TRLO1 |
20 May 2025 13:57:23 | 832 | 148.00 | XLON | 00337165318TRLO1 |
20 May 2025 13:57:26 | 531 | 147.40 | XLON | 00337165319TRLO1 |
20 May 2025 13:57:27 | 861 | 147.00 | XLON | 00337165320TRLO1 |
20 May 2025 13:57:29 | 551 | 147.00 | XLON | 00337165321TRLO1 |
20 May 2025 13:57:29 | 9,968 | 147.00 | XLON | 00337165322TRLO1 |
20 May 2025 13:57:29 | 61 | 147.00 | XLON | 00337165323TRLO1 |
20 May 2025 13:57:36 | 540 | 147.00 | XLON | 00337165324TRLO1 |
20 May 2025 13:57:50 | 540 | 146.80 | XLON | 00337165329TRLO1 |
20 May 2025 13:57:50 | 535 | 146.60 | XLON | 00337165330TRLO1 |
20 May 2025 13:57:59 | 540 | 146.20 | XLON | 00337165333TRLO1 |
20 May 2025 13:57:59 | 8,000 | 146.60 | XLON | 00337165334TRLO1 |
20 May 2025 13:58:14 | 5,000 | 146.60 | XLON | 00337165341TRLO1 |
20 May 2025 13:58:18 | 553 | 146.40 | XLON | 00337165342TRLO1 |
20 May 2025 13:58:18 | 553 | 146.20 | XLON | 00337165343TRLO1 |
20 May 2025 13:58:20 | 548 | 146.00 | XLON | 00337165344TRLO1 |
20 May 2025 13:58:20 | 87 | 146.00 | XLON | 00337165345TRLO1 |
20 May 2025 13:58:20 | 1,009 | 146.00 | XLON | 00337165346TRLO1 |
20 May 2025 13:58:20 | 1,648 | 145.80 | XLON | 00337165347TRLO1 |
20 May 2025 13:58:29 | 650 | 146.00 | XLON | 00337165348TRLO1 |
20 May 2025 14:01:49 | 472 | 146.60 | XLON | 00337165443TRLO1 |
20 May 2025 14:01:49 | 638 | 146.60 | XLON | 00337165444TRLO1 |
20 May 2025 14:01:49 | 226 | 146.80 | XLON | 00337165445TRLO1 |
20 May 2025 14:01:59 | 90 | 146.80 | XLON | 00337165453TRLO1 |
20 May 2025 14:09:52 | 555 | 147.40 | XLON | 00337166747TRLO1 |
20 May 2025 14:13:57 | 549 | 147.40 | XLON | 00337166977TRLO1 |
20 May 2025 14:13:57 | 818 | 147.40 | XLON | 00337166978TRLO1 |
20 May 2025 14:30:11 | 534 | 146.80 | XLON | 00337167505TRLO1 |
20 May 2025 14:39:57 | 26 | 146.80 | XLON | 00337168010TRLO1 |
20 May 2025 14:42:52 | 36 | 146.40 | XLON | 00337168260TRLO1 |
20 May 2025 14:51:53 | 73 | 146.40 | XLON | 00337168764TRLO1 |
20 May 2025 14:54:17 | 7,647 | 146.60 | AIMX | 00337168867TRLO1 |
20 May 2025 15:07:52 | 37 | 146.60 | XLON | 00337170138TRLO1 |
20 May 2025 15:24:14 | 482 | 146.80 | XLON | 00337170884TRLO1 |
20 May 2025 15:24:14 | 37 | 146.80 | XLON | 00337170885TRLO1 |
20 May 2025 15:24:14 | 37 | 146.80 | XLON | 00337170886TRLO1 |
20 May 2025 15:24:39 | 528 | 146.60 | XLON | 00337170950TRLO1 |
20 May 2025 15:24:39 | 277 | 146.80 | XLON | 00337170951TRLO1 |
20 May 2025 15:24:39 | 181 | 146.80 | XLON | 00337170952TRLO1 |
20 May 2025 15:24:39 | 42 | 146.20 | XLON | 00337170953TRLO1 |
20 May 2025 15:27:16 | 548 | 146.80 | XLON | 00337171142TRLO1 |
20 May 2025 15:31:45 | 536 | 146.60 | XLON | 00337171320TRLO1 |
20 May 2025 15:55:44 | 131 | 146.80 | XLON | 00337172740TRLO1 |
20 May 2025 15:55:44 | 184 | 146.80 | XLON | 00337172741TRLO1 |
20 May 2025 15:55:54 | 259 | 146.80 | XLON | 00337172750TRLO1 |
20 May 2025 15:55:54 | 131 | 146.80 | XLON | 00337172751TRLO1 |
20 May 2025 15:55:54 | 184 | 146.80 | XLON | 00337172752TRLO1 |
20 May 2025 16:01:49 | 23 | 146.60 | XLON | 00337173101TRLO1 |
20 May 2025 16:01:49 | 21 | 146.60 | XLON | 00337173102TRLO1 |
20 May 2025 16:05:39 | 500 | 146.60 | XLON | 00337173622TRLO1 |
20 May 2025 16:09:36 | 560 | 146.60 | XLON | 00337174338TRLO1 |
20 May 2025 16:13:49 | 110 | 147.00 | XLON | 00337174801TRLO1 |
20 May 2025 16:13:53 | 268 | 147.00 | XLON | 00337174815TRLO1 |
20 May 2025 16:13:53 | 238 | 147.00 | XLON | 00337174816TRLO1 |
20 May 2025 16:13:53 | 245 | 147.00 | XLON | 00337174817TRLO1 |
20 May 2025 16:13:53 | 1 | 147.00 | XLON | 00337174818TRLO1 |
20 May 2025 16:13:53 | 688 | 146.80 | XLON | 00337174819TRLO1 |
20 May 2025 16:13:58 | 416 | 146.80 | XLON | 00337174845TRLO1 |
20 May 2025 16:13:58 | 284 | 146.80 | XLON | 00337174846TRLO1 |
20 May 2025 16:13:58 | 404 | 146.80 | XLON | 00337174847TRLO1 |
20 May 2025 16:14:02 | 1,098 | 146.60 | XLON | 00337174883TRLO1 |
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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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