3 Jul 2025 07:00
3rd 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: | 2nd July 2025 |
Number of ordinary shares purchased: | 235,281 |
Lowest price per share (pence): | 154.20 |
Highest price per share (pence): | 158.60 |
Weighted average price per day (pence): | 156.9502 |
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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 | 156.9502 | 235,281 | 154.20 | 158.60 |
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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 |
02 July 2025 08:06:42 | 660 | 158.20 | XLON | 00342902400TRLO1 |
02 July 2025 08:06:45 | 684 | 157.00 | XLON | 00342902416TRLO1 |
02 July 2025 08:09:58 | 313 | 155.20 | XLON | 00342903972TRLO1 |
02 July 2025 08:17:34 | 693 | 156.60 | XLON | 00342908556TRLO1 |
02 July 2025 08:31:00 | 670 | 157.00 | XLON | 00342917134TRLO1 |
02 July 2025 08:31:00 | 670 | 157.20 | XLON | 00342917135TRLO1 |
02 July 2025 08:31:00 | 712 | 157.20 | XLON | 00342917136TRLO1 |
02 July 2025 08:34:01 | 500 | 158.00 | XLON | 00342918807TRLO1 |
02 July 2025 08:34:01 | 400 | 158.00 | XLON | 00342918808TRLO1 |
02 July 2025 08:34:07 | 705 | 158.00 | XLON | 00342918853TRLO1 |
02 July 2025 08:34:13 | 405 | 158.00 | XLON | 00342918891TRLO1 |
02 July 2025 08:34:13 | 531 | 158.00 | XLON | 00342918892TRLO1 |
02 July 2025 08:34:13 | 603 | 158.00 | XLON | 00342918893TRLO1 |
02 July 2025 08:34:13 | 461 | 158.00 | XLON | 00342918894TRLO1 |
02 July 2025 08:34:13 | 1,340 | 158.00 | XLON | 00342918895TRLO1 |
02 July 2025 08:35:21 | 667 | 157.80 | XLON | 00342919770TRLO1 |
02 July 2025 08:39:08 | 980 | 158.20 | XLON | 00342922184TRLO1 |
02 July 2025 08:39:08 | 409 | 158.20 | XLON | 00342922185TRLO1 |
02 July 2025 08:39:08 | 416 | 158.20 | XLON | 00342922186TRLO1 |
02 July 2025 08:39:08 | 397 | 158.20 | XLON | 00342922187TRLO1 |
02 July 2025 08:39:29 | 700 | 158.00 | XLON | 00342922446TRLO1 |
02 July 2025 08:39:51 | 700 | 157.80 | XLON | 00342922646TRLO1 |
02 July 2025 08:40:10 | 676 | 157.80 | XLON | 00342922795TRLO1 |
02 July 2025 08:44:00 | 678 | 157.80 | XLON | 00342926063TRLO1 |
02 July 2025 08:50:02 | 674 | 158.40 | XLON | 00342929815TRLO1 |
02 July 2025 08:56:01 | 703 | 158.20 | XLON | 00342935805TRLO1 |
02 July 2025 08:56:01 | 702 | 158.20 | XLON | 00342935806TRLO1 |
02 July 2025 08:56:01 | 1,900 | 158.20 | XLON | 00342935807TRLO1 |
02 July 2025 08:56:01 | 1,448 | 158.20 | XLON | 00342935809TRLO1 |
02 July 2025 08:56:04 | 400 | 158.40 | XLON | 00342935819TRLO1 |
02 July 2025 08:56:04 | 546 | 158.40 | XLON | 00342935820TRLO1 |
02 July 2025 08:59:54 | 1,096 | 158.60 | XLON | 00342938705TRLO1 |
02 July 2025 08:59:54 | 1,144 | 158.60 | XLON | 00342938706TRLO1 |
02 July 2025 09:01:26 | 471 | 158.60 | XLON | 00342939724TRLO1 |
02 July 2025 09:01:26 | 255 | 158.60 | XLON | 00342939725TRLO1 |
02 July 2025 09:02:48 | 313 | 158.60 | XLON | 00342940827TRLO1 |
02 July 2025 09:02:48 | 418 | 158.60 | XLON | 00342940828TRLO1 |
02 July 2025 09:04:09 | 157 | 158.60 | XLON | 00342941637TRLO1 |
02 July 2025 09:04:09 | 571 | 158.60 | XLON | 00342941638TRLO1 |
02 July 2025 09:05:27 | 24 | 158.60 | XLON | 00342942346TRLO1 |
02 July 2025 09:05:27 | 592 | 158.60 | XLON | 00342942347TRLO1 |
02 July 2025 09:05:27 | 109 | 158.60 | XLON | 00342942348TRLO1 |
02 July 2025 09:06:49 | 727 | 158.60 | XLON | 00342943104TRLO1 |
02 July 2025 09:08:10 | 725 | 158.60 | XLON | 00342943947TRLO1 |
02 July 2025 09:09:32 | 2,175 | 158.40 | XLON | 00342944785TRLO1 |
02 July 2025 09:22:15 | 1,800 | 158.40 | XLON | 00342952935TRLO1 |
02 July 2025 09:22:15 | 1,165 | 158.40 | XLON | 00342952936TRLO1 |
02 July 2025 09:22:15 | 1,450 | 158.20 | XLON | 00342952937TRLO1 |
02 July 2025 10:20:40 | 1,450 | 158.60 | XLON | 00343000325TRLO1 |
02 July 2025 10:20:40 | 724 | 158.60 | XLON | 00343000326TRLO1 |
02 July 2025 10:20:40 | 725 | 158.60 | XLON | 00343000327TRLO1 |
02 July 2025 10:20:40 | 725 | 158.60 | XLON | 00343000328TRLO1 |
02 July 2025 10:20:47 | 3,344 | 158.20 | XLON | 00343000388TRLO1 |
02 July 2025 10:22:48 | 2,876 | 158.00 | XLON | 00343002355TRLO1 |
02 July 2025 10:22:48 | 292 | 158.00 | XLON | 00343002356TRLO1 |
02 July 2025 10:22:48 | 427 | 158.00 | XLON | 00343002357TRLO1 |
02 July 2025 10:22:48 | 2,339 | 158.00 | XLON | 00343002358TRLO1 |
02 July 2025 10:22:48 | 829 | 158.00 | XLON | 00343002359TRLO1 |
02 July 2025 10:30:30 | 2,027 | 158.00 | XLON | 00343009877TRLO1 |
02 July 2025 10:38:52 | 2,035 | 158.00 | XLON | 00343017893TRLO1 |
02 July 2025 10:39:02 | 1,987 | 158.00 | XLON | 00343018048TRLO1 |
02 July 2025 10:58:29 | 1,983 | 157.80 | XLON | 00343036318TRLO1 |
02 July 2025 10:58:29 | 661 | 157.80 | XLON | 00343036319TRLO1 |
02 July 2025 10:58:29 | 660 | 157.80 | XLON | 00343036320TRLO1 |
02 July 2025 10:58:29 | 661 | 157.80 | XLON | 00343036321TRLO1 |
02 July 2025 10:58:29 | 1,824 | 158.20 | XLON | 00343036322TRLO1 |
02 July 2025 10:58:29 | 1,000 | 158.20 | XLON | 00343036323TRLO1 |
02 July 2025 10:58:29 | 873 | 158.20 | XLON | 00343036324TRLO1 |
02 July 2025 10:58:29 | 652 | 158.20 | XLON | 00343036325TRLO1 |
02 July 2025 10:58:29 | 1,000 | 158.20 | XLON | 00343036326TRLO1 |
02 July 2025 10:58:29 | 641 | 158.20 | XLON | 00343036327TRLO1 |
02 July 2025 10:58:29 | 1,169 | 158.20 | XLON | 00343036328TRLO1 |
02 July 2025 10:58:33 | 1,768 | 158.00 | XLON | 00343036343TRLO1 |
02 July 2025 10:58:33 | 1,301 | 158.00 | XLON | 00343036344TRLO1 |
02 July 2025 10:58:33 | 235 | 158.00 | XLON | 00343036345TRLO1 |
02 July 2025 11:08:13 | 1,341 | 158.00 | XLON | 00343037106TRLO1 |
02 July 2025 11:18:25 | 2,036 | 158.40 | XLON | 00343037578TRLO1 |
02 July 2025 11:18:25 | 1,431 | 158.40 | XLON | 00343037579TRLO1 |
02 July 2025 11:28:57 | 2,136 | 158.20 | XLON | 00343038390TRLO1 |
02 July 2025 11:28:57 | 1,609 | 158.20 | XLON | 00343038391TRLO1 |
02 July 2025 11:29:47 | 994 | 158.20 | XLON | 00343038420TRLO1 |
02 July 2025 11:29:47 | 2,008 | 158.00 | XLON | 00343038421TRLO1 |
02 July 2025 11:29:47 | 2,115 | 157.80 | XLON | 00343038423TRLO1 |
02 July 2025 11:40:34 | 2,160 | 157.80 | XLON | 00343038951TRLO1 |
02 July 2025 11:51:53 | 127 | 158.20 | XLON | 00343039435TRLO1 |
02 July 2025 12:01:06 | 2,044 | 158.20 | XLON | 00343039902TRLO1 |
02 July 2025 12:01:14 | 1,447 | 158.00 | XLON | 00343039913TRLO1 |
02 July 2025 12:01:14 | 928 | 158.20 | XLON | 00343039914TRLO1 |
02 July 2025 12:01:14 | 278 | 158.20 | XLON | 00343039915TRLO1 |
02 July 2025 12:01:14 | 681 | 158.20 | XLON | 00343039916TRLO1 |
02 July 2025 12:01:14 | 691 | 158.20 | XLON | 00343039917TRLO1 |
02 July 2025 12:01:14 | 1,169 | 158.20 | XLON | 00343039918TRLO1 |
02 July 2025 12:02:50 | 1,447 | 158.00 | XLON | 00343040091TRLO1 |
02 July 2025 12:02:50 | 1,445 | 157.80 | XLON | 00343040092TRLO1 |
02 July 2025 12:05:13 | 1,445 | 157.60 | XLON | 00343040187TRLO1 |
02 July 2025 12:18:20 | 2,787 | 158.00 | XLON | 00343040956TRLO1 |
02 July 2025 12:18:20 | 1,467 | 158.20 | XLON | 00343040957TRLO1 |
02 July 2025 12:18:20 | 2,849 | 158.00 | XLON | 00343040958TRLO1 |
02 July 2025 12:40:52 | 2,064 | 158.20 | XLON | 00343041737TRLO1 |
02 July 2025 12:40:52 | 1,272 | 158.20 | XLON | 00343041738TRLO1 |
02 July 2025 12:40:52 | 1,920 | 158.20 | XLON | 00343041739TRLO1 |
02 July 2025 12:40:52 | 886 | 158.20 | XLON | 00343041740TRLO1 |
02 July 2025 12:40:52 | 31 | 158.20 | XLON | 00343041741TRLO1 |
02 July 2025 12:41:46 | 674 | 158.20 | XLON | 00343041763TRLO1 |
02 July 2025 12:43:26 | 663 | 158.20 | XLON | 00343041795TRLO1 |
02 July 2025 12:43:26 | 2 | 158.20 | XLON | 00343041796TRLO1 |
02 July 2025 12:45:44 | 1,601 | 158.40 | XLON | 00343041867TRLO1 |
02 July 2025 12:47:50 | 1,327 | 158.60 | XLON | 00343041994TRLO1 |
02 July 2025 12:47:50 | 1,339 | 158.40 | XLON | 00343041995TRLO1 |
02 July 2025 12:48:45 | 1,340 | 158.40 | XLON | 00343042010TRLO1 |
02 July 2025 12:49:26 | 1,410 | 158.20 | XLON | 00343042050TRLO1 |
02 July 2025 12:49:28 | 878 | 158.20 | XLON | 00343042062TRLO1 |
02 July 2025 12:49:28 | 550 | 158.20 | XLON | 00343042063TRLO1 |
02 July 2025 12:50:07 | 1,352 | 158.00 | XLON | 00343042103TRLO1 |
02 July 2025 12:50:07 | 1,370 | 158.00 | XLON | 00343042104TRLO1 |
02 July 2025 12:50:27 | 1,370 | 158.00 | XLON | 00343042115TRLO1 |
02 July 2025 12:50:34 | 714 | 158.00 | XLON | 00343042126TRLO1 |
02 July 2025 12:56:35 | 725 | 157.80 | XLON | 00343042502TRLO1 |
02 July 2025 12:56:35 | 724 | 157.80 | XLON | 00343042503TRLO1 |
02 July 2025 12:56:35 | 724 | 157.80 | XLON | 00343042504TRLO1 |
02 July 2025 12:58:37 | 1,317 | 157.40 | XLON | 00343042619TRLO1 |
02 July 2025 12:58:37 | 36 | 157.40 | XLON | 00343042620TRLO1 |
02 July 2025 13:00:20 | 707 | 157.20 | XLON | 00343042808TRLO1 |
02 July 2025 13:00:20 | 706 | 157.20 | XLON | 00343042809TRLO1 |
02 July 2025 13:01:14 | 697 | 157.00 | XLON | 00343042878TRLO1 |
02 July 2025 13:02:20 | 689 | 156.60 | XLON | 00343043110TRLO1 |
02 July 2025 13:02:20 | 690 | 156.60 | XLON | 00343043111TRLO1 |
02 July 2025 13:02:29 | 1,448 | 156.40 | XLON | 00343043132TRLO1 |
02 July 2025 13:15:15 | 1,395 | 156.60 | XLON | 00343044035TRLO1 |
02 July 2025 13:15:15 | 1,322 | 156.40 | XLON | 00343044044TRLO1 |
02 July 2025 13:15:33 | 1,374 | 156.40 | XLON | 00343044079TRLO1 |
02 July 2025 13:19:45 | 1,374 | 156.20 | XLON | 00343044295TRLO1 |
02 July 2025 13:22:29 | 2,130 | 156.20 | XLON | 00343044448TRLO1 |
02 July 2025 13:32:36 | 2,135 | 156.00 | XLON | 00343045140TRLO1 |
02 July 2025 13:32:36 | 711 | 156.00 | XLON | 00343045141TRLO1 |
02 July 2025 13:32:42 | 2,695 | 156.20 | XLON | 00343045142TRLO1 |
02 July 2025 13:48:45 | 2,167 | 156.20 | XLON | 00343046036TRLO1 |
02 July 2025 13:58:08 | 3,419 | 156.20 | XLON | 00343046581TRLO1 |
02 July 2025 13:58:46 | 3,323 | 156.20 | XLON | 00343046616TRLO1 |
02 July 2025 13:58:49 | 1,585 | 156.20 | XLON | 00343046617TRLO1 |
02 July 2025 13:58:49 | 1,771 | 156.20 | XLON | 00343046618TRLO1 |
02 July 2025 13:59:29 | 710 | 156.40 | XLON | 00343046643TRLO1 |
02 July 2025 13:59:29 | 1,480 | 156.40 | XLON | 00343046644TRLO1 |
02 July 2025 13:59:30 | 1,422 | 156.40 | XLON | 00343046647TRLO1 |
02 July 2025 13:59:36 | 3,555 | 156.20 | XLON | 00343046653TRLO1 |
02 July 2025 14:17:40 | 2,722 | 156.00 | XLON | 00343047570TRLO1 |
02 July 2025 14:17:40 | 122 | 156.00 | XLON | 00343047571TRLO1 |
02 July 2025 14:17:41 | 2,854 | 156.00 | XLON | 00343047573TRLO1 |
02 July 2025 14:18:39 | 2,803 | 155.80 | XLON | 00343047594TRLO1 |
02 July 2025 14:20:17 | 2,128 | 155.60 | XLON | 00343047640TRLO1 |
02 July 2025 14:20:17 | 562 | 155.40 | XLON | 00343047641TRLO1 |
02 July 2025 14:20:18 | 562 | 155.40 | XLON | 00343047642TRLO1 |
02 July 2025 14:20:18 | 1,608 | 155.40 | XLON | 00343047643TRLO1 |
02 July 2025 14:22:10 | 784 | 155.40 | XLON | 00343047690TRLO1 |
02 July 2025 14:30:54 | 1,448 | 155.20 | XLON | 00343048220TRLO1 |
02 July 2025 14:37:17 | 192 | 155.40 | XLON | 00343048650TRLO1 |
02 July 2025 14:37:18 | 1,336 | 155.20 | XLON | 00343048651TRLO1 |
02 July 2025 14:37:18 | 1,384 | 155.00 | XLON | 00343048652TRLO1 |
02 July 2025 14:43:34 | 840 | 154.80 | XLON | 00343049127TRLO1 |
02 July 2025 14:43:34 | 580 | 154.80 | XLON | 00343049128TRLO1 |
02 July 2025 14:43:34 | 709 | 154.80 | XLON | 00343049129TRLO1 |
02 July 2025 14:43:34 | 710 | 154.80 | XLON | 00343049130TRLO1 |
02 July 2025 14:43:34 | 710 | 154.80 | XLON | 00343049131TRLO1 |
02 July 2025 14:43:34 | 710 | 154.80 | XLON | 00343049132TRLO1 |
02 July 2025 14:50:00 | 161 | 155.00 | XLON | 00343049605TRLO1 |
02 July 2025 14:50:00 | 788 | 155.00 | XLON | 00343049606TRLO1 |
02 July 2025 14:56:43 | 1,416 | 155.00 | XLON | 00343050109TRLO1 |
02 July 2025 14:56:43 | 714 | 155.00 | XLON | 00343050110TRLO1 |
02 July 2025 15:10:11 | 2,253 | 155.20 | XLON | 00343050977TRLO1 |
02 July 2025 15:10:11 | 586 | 155.20 | XLON | 00343050978TRLO1 |
02 July 2025 15:15:38 | 2,705 | 155.20 | XLON | 00343051367TRLO1 |
02 July 2025 15:15:44 | 1,014 | 155.40 | XLON | 00343051451TRLO1 |
02 July 2025 15:15:44 | 3,200 | 155.40 | XLON | 00343051452TRLO1 |
02 July 2025 15:27:59 | 1,122 | 155.40 | XLON | 00343052393TRLO1 |
02 July 2025 15:30:18 | 1,868 | 155.40 | XLON | 00343052562TRLO1 |
02 July 2025 15:43:21 | 1,417 | 155.40 | XLON | 00343053555TRLO1 |
02 July 2025 15:43:21 | 2,600 | 155.40 | XLON | 00343053556TRLO1 |
02 July 2025 15:43:21 | 1,335 | 155.40 | XLON | 00343053557TRLO1 |
02 July 2025 15:43:21 | 1,249 | 155.40 | XLON | 00343053558TRLO1 |
02 July 2025 15:43:21 | 968 | 155.40 | XLON | 00343053559TRLO1 |
02 July 2025 15:43:31 | 1,448 | 155.20 | XLON | 00343053582TRLO1 |
02 July 2025 15:44:23 | 1,709 | 155.20 | XLON | 00343053655TRLO1 |
02 July 2025 15:49:24 | 3,587 | 155.20 | XLON | 00343054217TRLO1 |
02 July 2025 15:57:44 | 3,479 | 155.00 | XLON | 00343054748TRLO1 |
02 July 2025 15:57:45 | 3,497 | 154.80 | XLON | 00343054750TRLO1 |
02 July 2025 16:01:04 | 3,313 | 154.80 | XLON | 00343055007TRLO1 |
02 July 2025 16:01:04 | 662 | 154.80 | XLON | 00343055008TRLO1 |
02 July 2025 16:04:12 | 4,205 | 154.60 | XLON | 00343055291TRLO1 |
02 July 2025 16:04:12 | 701 | 154.60 | XLON | 00343055292TRLO1 |
02 July 2025 16:18:30 | 1,348 | 154.20 | XLON | 00343056707TRLO1 |
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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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