20 May 2025 07:00
20th 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: | 19th May 2025 |
Number of ordinary shares purchased: | 82,370 |
Lowest price per share (pence): | 144.80 |
Highest price per share (pence): | 148.60 |
Weighted average price per day (pence): | 146.5436 |
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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 | 146.5436 | 82,370 | 144.80 | 148.60 |
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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 |
19 May 2025 08:08:15 | 521 | 145.00 | XLON | 00336663122TRLO1 |
19 May 2025 08:11:17 | 600 | 145.00 | XLON | 00336664570TRLO1 |
19 May 2025 08:12:21 | 521 | 144.80 | XLON | 00336665106TRLO1 |
19 May 2025 08:20:29 | 265 | 144.80 | XLON | 00336669622TRLO1 |
19 May 2025 08:20:50 | 526 | 145.20 | XLON | 00336669786TRLO1 |
19 May 2025 08:29:55 | 52 | 145.60 | XLON | 00336675318TRLO1 |
19 May 2025 08:29:55 | 200 | 145.60 | XLON | 00336675319TRLO1 |
19 May 2025 08:35:10 | 81 | 145.80 | XLON | 00336678404TRLO1 |
19 May 2025 08:35:10 | 119 | 145.80 | XLON | 00336678405TRLO1 |
19 May 2025 08:35:10 | 137 | 145.80 | XLON | 00336678406TRLO1 |
19 May 2025 08:35:10 | 204 | 145.80 | XLON | 00336678407TRLO1 |
19 May 2025 08:35:10 | 186 | 145.80 | XLON | 00336678408TRLO1 |
19 May 2025 08:35:10 | 203 | 145.80 | XLON | 00336678409TRLO1 |
19 May 2025 08:35:10 | 720 | 145.80 | XLON | 00336678410TRLO1 |
19 May 2025 08:44:46 | 529 | 145.40 | XLON | 00336683832TRLO1 |
19 May 2025 08:44:46 | 529 | 145.60 | XLON | 00336683834TRLO1 |
19 May 2025 08:45:20 | 561 | 145.20 | XLON | 00336684109TRLO1 |
19 May 2025 08:45:20 | 199 | 145.60 | XLON | 00336684110TRLO1 |
19 May 2025 08:45:20 | 185 | 145.60 | XLON | 00336684111TRLO1 |
19 May 2025 08:45:20 | 198 | 145.60 | XLON | 00336684112TRLO1 |
19 May 2025 08:46:37 | 98 | 146.20 | XLON | 00336684787TRLO1 |
19 May 2025 08:46:37 | 160 | 146.20 | XLON | 00336684788TRLO1 |
19 May 2025 08:47:02 | 529 | 146.00 | XLON | 00336684960TRLO1 |
19 May 2025 08:47:07 | 531 | 146.00 | XLON | 00336685012TRLO1 |
19 May 2025 08:49:30 | 531 | 146.00 | XLON | 00336686507TRLO1 |
19 May 2025 09:00:00 | 23 | 145.80 | XLON | 00336692808TRLO1 |
19 May 2025 09:00:00 | 508 | 145.80 | XLON | 00336692809TRLO1 |
19 May 2025 09:00:00 | 531 | 145.80 | XLON | 00336692810TRLO1 |
19 May 2025 09:00:18 | 35 | 145.80 | XLON | 00336693000TRLO1 |
19 May 2025 09:00:29 | 1,000 | 145.80 | XLON | 00336693158TRLO1 |
19 May 2025 09:00:29 | 73 | 145.80 | XLON | 00336693159TRLO1 |
19 May 2025 09:01:50 | 443 | 145.60 | XLON | 00336693973TRLO1 |
19 May 2025 09:01:50 | 102 | 145.60 | XLON | 00336693974TRLO1 |
19 May 2025 09:05:12 | 470 | 145.60 | XLON | 00336696189TRLO1 |
19 May 2025 09:08:27 | 470 | 145.40 | XLON | 00336698190TRLO1 |
19 May 2025 09:08:27 | 82 | 145.40 | XLON | 00336698191TRLO1 |
19 May 2025 09:11:36 | 529 | 145.40 | XLON | 00336700164TRLO1 |
19 May 2025 09:11:36 | 2,600 | 145.40 | XLON | 00336700165TRLO1 |
19 May 2025 09:11:36 | 266 | 145.40 | XLON | 00336700166TRLO1 |
19 May 2025 09:11:37 | 529 | 145.40 | XLON | 00336700195TRLO1 |
19 May 2025 09:16:51 | 570 | 145.60 | XLON | 00336703426TRLO1 |
19 May 2025 09:20:05 | 2 | 145.60 | XLON | 00336705200TRLO1 |
19 May 2025 09:20:05 | 568 | 145.60 | XLON | 00336705201TRLO1 |
19 May 2025 09:29:56 | 548 | 145.40 | XLON | 00336710417TRLO1 |
19 May 2025 09:40:52 | 200 | 145.40 | XLON | 00336717331TRLO1 |
19 May 2025 09:40:52 | 200 | 145.40 | XLON | 00336717332TRLO1 |
19 May 2025 09:50:13 | 525 | 145.40 | XLON | 00336723543TRLO1 |
19 May 2025 09:50:48 | 400 | 145.40 | XLON | 00336723906TRLO1 |
19 May 2025 09:50:48 | 12 | 145.40 | XLON | 00336723907TRLO1 |
19 May 2025 09:54:48 | 534 | 145.20 | XLON | 00336726443TRLO1 |
19 May 2025 09:54:48 | 2,235 | 145.00 | XLON | 00336726459TRLO1 |
19 May 2025 10:00:16 | 355 | 145.40 | XLON | 00336730113TRLO1 |
19 May 2025 10:00:16 | 195 | 145.40 | XLON | 00336730114TRLO1 |
19 May 2025 10:18:09 | 538 | 145.60 | XLON | 00336744318TRLO1 |
19 May 2025 10:32:25 | 251 | 145.60 | XLON | 00336755774TRLO1 |
19 May 2025 10:32:25 | 294 | 145.60 | XLON | 00336755775TRLO1 |
19 May 2025 10:32:25 | 544 | 145.60 | XLON | 00336755776TRLO1 |
19 May 2025 10:32:25 | 544 | 145.60 | XLON | 00336755777TRLO1 |
19 May 2025 10:51:02 | 1,585 | 145.40 | XLON | 00336769892TRLO1 |
19 May 2025 10:51:02 | 662 | 145.40 | XLON | 00336769893TRLO1 |
19 May 2025 10:51:02 | 200 | 145.60 | XLON | 00336769894TRLO1 |
19 May 2025 10:51:02 | 400 | 145.60 | XLON | 00336769895TRLO1 |
19 May 2025 10:51:02 | 161 | 145.60 | XLON | 00336769896TRLO1 |
19 May 2025 10:51:02 | 322 | 145.60 | XLON | 00336769897TRLO1 |
19 May 2025 11:02:09 | 1,709 | 145.60 | XLON | 00336773755TRLO1 |
19 May 2025 11:02:09 | 569 | 145.60 | XLON | 00336773756TRLO1 |
19 May 2025 11:02:09 | 2,278 | 145.80 | XLON | 00336773757TRLO1 |
19 May 2025 11:02:09 | 2,600 | 145.80 | XLON | 00336773758TRLO1 |
19 May 2025 11:02:09 | 2,200 | 145.80 | XLON | 00336773759TRLO1 |
19 May 2025 11:02:09 | 320 | 145.80 | XLON | 00336773760TRLO1 |
19 May 2025 11:40:56 | 2,181 | 145.80 | XLON | 00336775040TRLO1 |
19 May 2025 12:45:03 | 1,122 | 146.00 | XLON | 00336776701TRLO1 |
19 May 2025 14:02:47 | 634 | 147.00 | XLON | 00336778450TRLO1 |
19 May 2025 14:02:47 | 553 | 147.00 | XLON | 00336778451TRLO1 |
19 May 2025 14:02:47 | 2,000 | 147.00 | XLON | 00336778452TRLO1 |
19 May 2025 14:02:47 | 327 | 147.00 | XLON | 00336778453TRLO1 |
19 May 2025 14:02:47 | 875 | 147.00 | XLON | 00336778454TRLO1 |
19 May 2025 14:39:52 | 1,613 | 146.80 | XLON | 00336780425TRLO1 |
19 May 2025 14:39:52 | 538 | 146.80 | XLON | 00336780426TRLO1 |
19 May 2025 14:41:25 | 1,613 | 146.60 | XLON | 00336780488TRLO1 |
19 May 2025 14:41:26 | 321 | 146.40 | XLON | 00336780489TRLO1 |
19 May 2025 14:41:39 | 1,296 | 146.40 | XLON | 00336780495TRLO1 |
19 May 2025 14:41:39 | 321 | 146.40 | XLON | 00336780497TRLO1 |
19 May 2025 14:41:39 | 2,600 | 146.40 | XLON | 00336780496TRLO1 |
19 May 2025 15:31:25 | 70 | 146.80 | XLON | 00336782557TRLO1 |
19 May 2025 15:31:25 | 5 | 146.80 | XLON | 00336782558TRLO1 |
19 May 2025 15:31:25 | 47 | 146.80 | XLON | 00336782559TRLO1 |
19 May 2025 15:31:25 | 2,155 | 147.00 | XLON | 00336782560TRLO1 |
19 May 2025 15:31:28 | 2,081 | 147.20 | XLON | 00336782573TRLO1 |
19 May 2025 15:31:28 | 120 | 147.40 | XLON | 00336782574TRLO1 |
19 May 2025 15:31:28 | 262 | 147.40 | XLON | 00336782575TRLO1 |
19 May 2025 15:31:28 | 209 | 147.40 | XLON | 00336782576TRLO1 |
19 May 2025 15:40:43 | 59 | 147.60 | XLON | 00336783041TRLO1 |
19 May 2025 15:40:43 | 138 | 147.60 | XLON | 00336783042TRLO1 |
19 May 2025 15:40:43 | 965 | 147.60 | XLON | 00336783043TRLO1 |
19 May 2025 15:40:43 | 343 | 147.60 | XLON | 00336783044TRLO1 |
19 May 2025 15:40:44 | 282 | 147.40 | XLON | 00336783045TRLO1 |
19 May 2025 15:40:44 | 1,873 | 147.40 | XLON | 00336783046TRLO1 |
19 May 2025 15:51:33 | 301 | 147.60 | XLON | 00336783455TRLO1 |
19 May 2025 15:51:33 | 339 | 147.60 | XLON | 00336783456TRLO1 |
19 May 2025 16:13:43 | 2,728 | 147.80 | XLON | 00336784865TRLO1 |
19 May 2025 16:13:45 | 587 | 147.80 | XLON | 00336784866TRLO1 |
19 May 2025 16:13:45 | 2,141 | 147.80 | XLON | 00336784867TRLO1 |
19 May 2025 16:13:45 | 810 | 148.40 | XLON | 00336784868TRLO1 |
19 May 2025 16:13:45 | 2,607 | 148.20 | XLON | 00336784869TRLO1 |
19 May 2025 16:13:46 | 264 | 148.60 | XLON | 00336784870TRLO1 |
19 May 2025 16:13:46 | 322 | 148.60 | XLON | 00336784871TRLO1 |
19 May 2025 16:13:46 | 810 | 148.60 | XLON | 00336784872TRLO1 |
19 May 2025 16:13:46 | 298 | 148.60 | XLON | 00336784873TRLO1 |
19 May 2025 16:13:46 | 312 | 148.60 | XLON | 00336784874TRLO1 |
19 May 2025 16:13:46 | 321 | 148.60 | XLON | 00336784875TRLO1 |
19 May 2025 16:13:46 | 299 | 148.60 | XLON | 00336784876TRLO1 |
19 May 2025 16:14:14 | 1,608 | 148.20 | XLON | 00336784904TRLO1 |
19 May 2025 16:14:14 | 1,071 | 148.20 | XLON | 00336784905TRLO1 |
19 May 2025 16:14:14 | 2,660 | 148.20 | XLON | 00336784907TRLO1 |
19 May 2025 16:15:32 | 2,722 | 148.00 | XLON | 00336785011TRLO1 |
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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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