24 Apr 2025 07:00
24th April 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: | 23rd April 2025 |
Number of ordinary shares purchased: | 120,120 |
Lowest price per share (pence): | 130.40 |
Highest price per share (pence): | 132.60 |
Weighted average price per day (pence): | 131.9212 |
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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 | 131.9212 | 120,120 | 130.40 | 132.60 |
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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 |
23 April 2025 08:50:09 | 579 | 131.20 | XLON | 00333381946TRLO1 |
23 April 2025 08:50:10 | 633 | 131.00 | XLON | 00333381947TRLO1 |
23 April 2025 08:50:10 | 584 | 131.00 | XLON | 00333381956TRLO1 |
23 April 2025 08:50:14 | 627 | 130.80 | XLON | 00333381966TRLO1 |
23 April 2025 08:55:55 | 627 | 130.60 | XLON | 00333383472TRLO1 |
23 April 2025 09:00:14 | 190 | 130.40 | XLON | 00333384802TRLO1 |
23 April 2025 09:06:53 | 379 | 130.40 | XLON | 00333386905TRLO1 |
23 April 2025 09:06:53 | 21 | 130.40 | XLON | 00333386906TRLO1 |
23 April 2025 09:06:53 | 190 | 130.40 | XLON | 00333386907TRLO1 |
23 April 2025 09:53:10 | 459 | 130.40 | XLON | 00333405218TRLO1 |
23 April 2025 09:53:10 | 58 | 130.40 | XLON | 00333405219TRLO1 |
23 April 2025 09:53:10 | 14 | 130.40 | XLON | 00333405220TRLO1 |
23 April 2025 09:56:30 | 623 | 130.60 | XLON | 00333405988TRLO1 |
23 April 2025 10:03:36 | 344 | 131.00 | XLON | 00333407974TRLO1 |
23 April 2025 10:03:36 | 594 | 130.80 | XLON | 00333407975TRLO1 |
23 April 2025 10:19:21 | 370 | 131.40 | XLON | 00333413126TRLO1 |
23 April 2025 10:19:21 | 615 | 131.00 | XLON | 00333413128TRLO1 |
23 April 2025 10:41:35 | 618 | 130.80 | XLON | 00333420244TRLO1 |
23 April 2025 10:59:04 | 581 | 130.60 | XLON | 00333426778TRLO1 |
23 April 2025 11:47:48 | 47 | 131.40 | XLON | 00333428745TRLO1 |
23 April 2025 11:47:48 | 292 | 131.40 | XLON | 00333428746TRLO1 |
23 April 2025 11:47:48 | 338 | 131.40 | XLON | 00333428747TRLO1 |
23 April 2025 11:47:48 | 200 | 131.40 | XLON | 00333428748TRLO1 |
23 April 2025 11:47:48 | 303 | 131.40 | XLON | 00333428749TRLO1 |
23 April 2025 11:47:48 | 610 | 131.00 | XLON | 00333428752TRLO1 |
23 April 2025 12:09:36 | 1,202 | 131.00 | XLON | 00333429803TRLO1 |
23 April 2025 12:09:36 | 1,260 | 130.80 | XLON | 00333429804TRLO1 |
23 April 2025 12:18:32 | 1,898 | 131.00 | XLON | 00333430021TRLO1 |
23 April 2025 12:28:04 | 1,828 | 130.80 | XLON | 00333430646TRLO1 |
23 April 2025 12:28:34 | 609 | 130.80 | XLON | 00333430673TRLO1 |
23 April 2025 12:28:34 | 1,828 | 130.80 | XLON | 00333430674TRLO1 |
23 April 2025 12:30:24 | 2,761 | 131.40 | XLON | 00333430722TRLO1 |
23 April 2025 12:30:24 | 6 | 131.60 | XLON | 00333430723TRLO1 |
23 April 2025 12:30:24 | 119 | 131.20 | XLON | 00333430724TRLO1 |
23 April 2025 12:30:40 | 3,100 | 132.40 | XLON | 00333430732TRLO1 |
23 April 2025 12:30:40 | 1,856 | 132.00 | XLON | 00333430733TRLO1 |
23 April 2025 12:31:36 | 1,905 | 132.20 | XLON | 00333430755TRLO1 |
23 April 2025 12:41:36 | 1,245 | 132.20 | XLON | 00333431121TRLO1 |
23 April 2025 12:42:45 | 1,006 | 132.00 | XLON | 00333431156TRLO1 |
23 April 2025 12:42:45 | 179 | 132.00 | XLON | 00333431157TRLO1 |
23 April 2025 14:09:08 | 593 | 132.00 | XLON | 00333434256TRLO1 |
23 April 2025 14:09:08 | 460 | 132.00 | XLON | 00333434257TRLO1 |
23 April 2025 14:09:08 | 132 | 132.00 | XLON | 00333434258TRLO1 |
23 April 2025 14:09:09 | 646 | 131.80 | XLON | 00333434260TRLO1 |
23 April 2025 14:09:10 | 413 | 131.80 | XLON | 00333434269TRLO1 |
23 April 2025 14:09:10 | 156 | 131.80 | XLON | 00333434270TRLO1 |
23 April 2025 14:09:10 | 646 | 131.80 | XLON | 00333434271TRLO1 |
23 April 2025 14:10:06 | 631 | 131.60 | XLON | 00333434286TRLO1 |
23 April 2025 14:34:24 | 606 | 131.40 | XLON | 00333436074TRLO1 |
23 April 2025 14:37:46 | 342 | 132.40 | XLON | 00333436477TRLO1 |
23 April 2025 14:37:46 | 364 | 132.40 | XLON | 00333436478TRLO1 |
23 April 2025 14:37:53 | 628 | 132.40 | XLON | 00333436693TRLO1 |
23 April 2025 14:37:53 | 628 | 132.40 | XLON | 00333436694TRLO1 |
23 April 2025 14:38:12 | 334 | 132.60 | XLON | 00333436948TRLO1 |
23 April 2025 14:38:12 | 304 | 132.60 | XLON | 00333436949TRLO1 |
23 April 2025 14:38:12 | 358 | 132.60 | XLON | 00333436950TRLO1 |
23 April 2025 14:38:12 | 324 | 132.60 | XLON | 00333436951TRLO1 |
23 April 2025 14:38:12 | 518 | 132.60 | XLON | 00333436952TRLO1 |
23 April 2025 14:38:12 | 338 | 132.60 | XLON | 00333436953TRLO1 |
23 April 2025 14:38:12 | 339 | 132.60 | XLON | 00333436954TRLO1 |
23 April 2025 14:42:06 | 129 | 132.60 | XLON | 00333437452TRLO1 |
23 April 2025 14:42:06 | 258 | 132.60 | XLON | 00333437453TRLO1 |
23 April 2025 14:42:06 | 346 | 132.60 | XLON | 00333437454TRLO1 |
23 April 2025 14:42:06 | 365 | 132.60 | XLON | 00333437455TRLO1 |
23 April 2025 14:42:06 | 96 | 132.60 | XLON | 00333437456TRLO1 |
23 April 2025 14:42:06 | 1 | 132.60 | XLON | 00333437457TRLO1 |
23 April 2025 14:42:06 | 344 | 132.60 | XLON | 00333437458TRLO1 |
23 April 2025 14:43:57 | 1 | 132.60 | XLON | 00333437593TRLO1 |
23 April 2025 14:43:59 | 305 | 132.60 | XLON | 00333437594TRLO1 |
23 April 2025 14:43:59 | 328 | 132.60 | XLON | 00333437595TRLO1 |
23 April 2025 14:43:59 | 342 | 132.60 | XLON | 00333437596TRLO1 |
23 April 2025 14:43:59 | 347 | 132.60 | XLON | 00333437597TRLO1 |
23 April 2025 14:43:59 | 335 | 132.60 | XLON | 00333437598TRLO1 |
23 April 2025 14:43:59 | 303 | 132.60 | XLON | 00333437599TRLO1 |
23 April 2025 14:43:59 | 342 | 132.60 | XLON | 00333437600TRLO1 |
23 April 2025 14:44:02 | 629 | 132.00 | XLON | 00333437604TRLO1 |
23 April 2025 14:44:02 | 18,485 | 132.00 | XLON | 00333437605TRLO1 |
23 April 2025 14:44:27 | 616 | 131.80 | XLON | 00333437619TRLO1 |
23 April 2025 14:44:27 | 2,652 | 132.00 | XLON | 00333437620TRLO1 |
23 April 2025 14:44:27 | 331 | 132.00 | XLON | 00333437621TRLO1 |
23 April 2025 14:47:56 | 604 | 131.80 | XLON | 00333437774TRLO1 |
23 April 2025 14:49:20 | 601 | 132.00 | XLON | 00333437878TRLO1 |
23 April 2025 14:53:27 | 114 | 131.80 | XLON | 00333438290TRLO1 |
23 April 2025 14:53:27 | 471 | 131.80 | XLON | 00333438291TRLO1 |
23 April 2025 14:59:38 | 339 | 132.40 | XLON | 00333438724TRLO1 |
23 April 2025 15:00:55 | 366 | 132.40 | XLON | 00333438921TRLO1 |
23 April 2025 15:00:55 | 341 | 132.40 | XLON | 00333438922TRLO1 |
23 April 2025 15:00:55 | 328 | 132.40 | XLON | 00333438923TRLO1 |
23 April 2025 15:01:07 | 1 | 132.40 | XLON | 00333438935TRLO1 |
23 April 2025 15:03:40 | 609 | 132.00 | XLON | 00333439124TRLO1 |
23 April 2025 15:03:40 | 31,697 | 132.00 | XLON | 00333439125TRLO1 |
23 April 2025 15:03:51 | 594 | 132.00 | XLON | 00333439133TRLO1 |
23 April 2025 15:07:53 | 160 | 132.60 | XLON | 00333439429TRLO1 |
23 April 2025 15:07:53 | 1,247 | 132.40 | XLON | 00333439430TRLO1 |
23 April 2025 15:13:54 | 631 | 132.60 | XLON | 00333440052TRLO1 |
23 April 2025 15:15:49 | 597 | 132.40 | XLON | 00333440204TRLO1 |
23 April 2025 15:16:37 | 633 | 132.20 | XLON | 00333440261TRLO1 |
23 April 2025 15:16:43 | 637 | 132.00 | XLON | 00333440266TRLO1 |
23 April 2025 15:37:44 | 10 | 132.60 | XLON | 00333441625TRLO1 |
23 April 2025 15:37:44 | 1,600 | 132.60 | XLON | 00333441626TRLO1 |
23 April 2025 15:39:29 | 351 | 132.60 | XLON | 00333441771TRLO1 |
23 April 2025 15:39:29 | 374 | 132.60 | XLON | 00333441772TRLO1 |
23 April 2025 15:39:29 | 349 | 132.60 | XLON | 00333441773TRLO1 |
23 April 2025 15:39:29 | 370 | 132.60 | XLON | 00333441774TRLO1 |
23 April 2025 15:39:33 | 384 | 132.60 | XLON | 00333441786TRLO1 |
23 April 2025 15:39:33 | 372 | 132.60 | XLON | 00333441787TRLO1 |
23 April 2025 15:39:48 | 375 | 132.60 | XLON | 00333441806TRLO1 |
23 April 2025 15:39:48 | 376 | 132.60 | XLON | 00333441807TRLO1 |
23 April 2025 15:40:08 | 333 | 132.60 | XLON | 00333441829TRLO1 |
23 April 2025 15:40:08 | 60 | 132.60 | XLON | 00333441830TRLO1 |
23 April 2025 15:40:08 | 317 | 132.60 | XLON | 00333441831TRLO1 |
23 April 2025 15:40:28 | 356 | 132.60 | XLON | 00333441841TRLO1 |
23 April 2025 15:40:28 | 334 | 132.60 | XLON | 00333441842TRLO1 |
23 April 2025 15:40:43 | 341 | 132.60 | XLON | 00333441861TRLO1 |
23 April 2025 15:40:43 | 376 | 132.60 | XLON | 00333441862TRLO1 |
23 April 2025 15:41:02 | 385 | 132.60 | XLON | 00333441906TRLO1 |
23 April 2025 15:41:02 | 377 | 132.60 | XLON | 00333441907TRLO1 |
23 April 2025 15:45:13 | 325 | 132.60 | XLON | 00333442220TRLO1 |
23 April 2025 15:45:13 | 361 | 132.60 | XLON | 00333442221TRLO1 |
23 April 2025 15:45:16 | 366 | 132.60 | XLON | 00333442223TRLO1 |
23 April 2025 15:45:16 | 333 | 132.60 | XLON | 00333442224TRLO1 |
23 April 2025 15:45:16 | 73 | 132.60 | XLON | 00333442225TRLO1 |
23 April 2025 15:48:18 | 1 | 132.60 | XLON | 00333442479TRLO1 |
23 April 2025 15:54:09 | 353 | 132.60 | XLON | 00333442884TRLO1 |
23 April 2025 15:54:09 | 330 | 132.60 | XLON | 00333442885TRLO1 |
23 April 2025 15:54:09 | 386 | 132.60 | XLON | 00333442886TRLO1 |
23 April 2025 15:54:09 | 390 | 132.60 | XLON | 00333442887TRLO1 |
23 April 2025 15:54:13 | 355 | 132.60 | XLON | 00333442889TRLO1 |
23 April 2025 15:54:13 | 371 | 132.60 | XLON | 00333442890TRLO1 |
23 April 2025 16:00:21 | 629 | 132.20 | XLON | 00333443315TRLO1 |
23 April 2025 16:00:21 | 620 | 132.00 | XLON | 00333443324TRLO1 |
23 April 2025 16:03:23 | 367 | 131.60 | XLON | 00333443912TRLO1 |
23 April 2025 16:03:23 | 258 | 131.60 | XLON | 00333443913TRLO1 |
23 April 2025 16:10:52 | 768 | 131.60 | XLON | 00333444273TRLO1 |
23 April 2025 16:10:56 | 17 | 131.60 | XLON | 00333444278TRLO1 |
23 April 2025 16:11:29 | 122 | 131.60 | XLON | 00333444301TRLO1 |
23 April 2025 16:13:48 | 272 | 131.60 | XLON | 00333444423TRLO1 |
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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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