REG - Johnson Service Grp. - Transaction in Own Shares
05/06/2025 07:00
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RNS Number : 4821L Johnson Service Group PLC 05 June 2025
5(th) June
2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
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: 4(th) June 2025
Number of ordinary shares purchased: 443,062
Lowest price per share (pence): 141.00
Highest price per share (pence): 150.20
Weighted average price per day (pence): 143.2433
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 5(th) March
2025 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 144.4524 143,062 141.00 150.20
AIMX 142.67 300,000 142.00 144.00
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:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
04 June 2025 08:00:39 500 148.60 XLON 00339256484TRLO1
04 June 2025 08:01:44 522 149.20 XLON 00339257129TRLO1
04 June 2025 08:02:26 392 149.00 XLON 00339257514TRLO1
04 June 2025 08:04:59 534 149.20 XLON 00339258798TRLO1
04 June 2025 08:09:41 537 148.80 XLON 00339261526TRLO1
04 June 2025 08:15:51 546 150.00 XLON 00339264737TRLO1
04 June 2025 08:18:32 1,662 150.20 XLON 00339266018TRLO1
04 June 2025 08:19:12 546 150.00 XLON 00339266253TRLO1
04 June 2025 08:19:20 525 150.00 XLON 00339266322TRLO1
04 June 2025 08:19:36 517 150.00 XLON 00339266456TRLO1
04 June 2025 08:19:45 501 150.00 XLON 00339266524TRLO1
04 June 2025 08:25:32 535 149.40 XLON 00339269244TRLO1
04 June 2025 08:25:32 535 149.40 XLON 00339269245TRLO1
04 June 2025 08:27:13 603 150.00 XLON 00339270091TRLO1
04 June 2025 08:28:34 134 150.00 XLON 00339270693TRLO1
04 June 2025 08:28:34 100 150.00 XLON 00339270694TRLO1
04 June 2025 08:28:34 310 150.00 XLON 00339270695TRLO1
04 June 2025 08:29:54 543 150.00 XLON 00339271347TRLO1
04 June 2025 08:31:15 551 150.00 XLON 00339272122TRLO1
04 June 2025 08:32:38 551 150.00 XLON 00339272898TRLO1
04 June 2025 08:33:50 1,634 149.20 XLON 00339273459TRLO1
04 June 2025 08:36:12 517 149.00 XLON 00339274661TRLO1
04 June 2025 08:36:13 335 149.00 XLON 00339274675TRLO1
04 June 2025 08:36:57 194 149.00 XLON 00339275002TRLO1
04 June 2025 08:36:57 335 149.00 XLON 00339275003TRLO1
04 June 2025 08:42:14 545 148.40 XLON 00339278089TRLO1
04 June 2025 08:42:14 544 148.40 XLON 00339278090TRLO1
04 June 2025 08:42:37 1,069 148.20 XLON 00339278277TRLO1
04 June 2025 08:42:53 193 147.80 XLON 00339278411TRLO1
04 June 2025 08:43:00 352 147.80 XLON 00339278468TRLO1
04 June 2025 08:43:00 192 147.80 XLON 00339278469TRLO1
04 June 2025 08:43:05 544 147.40 XLON 00339278500TRLO1
04 June 2025 08:43:05 502 147.40 XLON 00339278501TRLO1
04 June 2025 08:43:22 502 147.00 XLON 00339278658TRLO1
04 June 2025 08:43:23 539 146.80 XLON 00339278660TRLO1
04 June 2025 08:43:59 502 146.60 XLON 00339278945TRLO1
04 June 2025 08:43:59 502 146.80 XLON 00339278946TRLO1
04 June 2025 08:46:24 515 146.40 XLON 00339280467TRLO1
04 June 2025 08:51:29 526 146.20 XLON 00339283158TRLO1
04 June 2025 08:51:45 69 147.20 XLON 00339283380TRLO1
04 June 2025 08:51:45 450 147.20 XLON 00339283381TRLO1
04 June 2025 08:51:45 69 147.20 XLON 00339283382TRLO1
04 June 2025 08:58:51 507 148.40 XLON 00339287588TRLO1
04 June 2025 08:59:39 538 148.00 XLON 00339288054TRLO1
04 June 2025 09:00:51 512 148.20 XLON 00339288815TRLO1
04 June 2025 09:03:00 549 148.20 XLON 00339289963TRLO1
04 June 2025 09:03:00 549 148.20 XLON 00339289964TRLO1
04 June 2025 09:03:08 520 147.80 XLON 00339290059TRLO1
04 June 2025 09:03:10 549 147.40 XLON 00339290075TRLO1
04 June 2025 09:06:14 1,041 147.20 XLON 00339291809TRLO1
04 June 2025 09:06:14 520 147.00 XLON 00339291810TRLO1
04 June 2025 09:06:14 523 147.00 XLON 00339291811TRLO1
04 June 2025 09:06:15 523 147.00 XLON 00339291820TRLO1
04 June 2025 09:06:15 502 147.00 XLON 00339291821TRLO1
04 June 2025 09:06:15 502 147.00 XLON 00339291823TRLO1
04 June 2025 09:06:15 503 147.00 XLON 00339291825TRLO1
04 June 2025 09:06:15 515 147.00 XLON 00339291826TRLO1
04 June 2025 09:06:17 515 146.20 XLON 00339291840TRLO1
04 June 2025 09:06:23 501 147.00 XLON 00339291896TRLO1
04 June 2025 09:06:23 540 147.00 XLON 00339291897TRLO1
04 June 2025 09:06:30 540 147.00 XLON 00339291940TRLO1
04 June 2025 09:06:30 532 147.00 XLON 00339291941TRLO1
04 June 2025 09:06:32 533 147.00 XLON 00339291958TRLO1
04 June 2025 09:11:04 549 147.00 XLON 00339294359TRLO1
04 June 2025 09:11:04 540 147.00 XLON 00339294360TRLO1
04 June 2025 09:11:04 541 147.00 XLON 00339294361TRLO1
04 June 2025 09:11:05 541 147.40 XLON 00339294366TRLO1
04 June 2025 09:11:15 529 147.00 XLON 00339294439TRLO1
04 June 2025 09:11:15 537 147.00 XLON 00339294440TRLO1
04 June 2025 09:11:15 538 147.00 XLON 00339294441TRLO1
04 June 2025 09:11:16 538 146.60 XLON 00339294452TRLO1
04 June 2025 09:11:47 531 146.00 XLON 00339294735TRLO1
04 June 2025 09:22:00 506 147.40 XLON 00339299938TRLO1
04 June 2025 09:28:43 533 147.40 XLON 00339303314TRLO1
04 June 2025 09:28:43 520 147.40 XLON 00339303317TRLO1
04 June 2025 09:28:43 520 147.20 XLON 00339303318TRLO1
04 June 2025 09:31:34 503 147.00 XLON 00339304889TRLO1
04 June 2025 09:31:34 503 147.20 XLON 00339304890TRLO1
04 June 2025 09:33:07 518 147.00 XLON 00339305645TRLO1
04 June 2025 09:33:08 506 146.20 XLON 00339305651TRLO1
04 June 2025 09:36:27 511 146.60 XLON 00339307540TRLO1
04 June 2025 09:36:27 513 146.40 XLON 00339307541TRLO1
04 June 2025 09:36:28 513 146.40 XLON 00339307553TRLO1
04 June 2025 09:36:34 540 146.00 XLON 00339307601TRLO1
04 June 2025 09:39:23 536 146.00 XLON 00339308958TRLO1
04 June 2025 09:40:45 536 146.00 XLON 00339309565TRLO1
04 June 2025 09:40:45 508 145.80 XLON 00339309566TRLO1
04 June 2025 09:54:40 526 145.60 XLON 00339319034TRLO1
04 June 2025 09:54:48 504 145.40 XLON 00339319110TRLO1
04 June 2025 09:55:16 505 145.80 XLON 00339319317TRLO1
04 June 2025 09:55:36 535 145.80 XLON 00339319490TRLO1
04 June 2025 09:55:36 507 145.80 XLON 00339319491TRLO1
04 June 2025 09:55:36 508 145.80 XLON 00339319493TRLO1
04 June 2025 09:55:37 521 145.80 XLON 00339319503TRLO1
04 June 2025 09:55:41 527 145.80 XLON 00339319530TRLO1
04 June 2025 09:56:25 505 145.80 XLON 00339319917TRLO1
04 June 2025 09:59:49 501 145.80 XLON 00339322048TRLO1
04 June 2025 10:01:10 185 145.80 XLON 00339322830TRLO1
04 June 2025 10:01:10 321 145.80 XLON 00339322831TRLO1
04 June 2025 10:01:10 506 145.80 XLON 00339322832TRLO1
04 June 2025 10:01:10 1,057 145.80 XLON 00339322833TRLO1
04 June 2025 10:01:10 1,062 145.80 XLON 00339322834TRLO1
04 June 2025 10:01:10 1,064 145.80 XLON 00339322835TRLO1
04 June 2025 10:01:11 837 145.80 XLON 00339322837TRLO1
04 June 2025 10:01:11 228 145.80 XLON 00339322838TRLO1
04 June 2025 10:01:11 639 145.80 XLON 00339322839TRLO1
04 June 2025 10:06:50 377 145.80 XLON 00339326421TRLO1
04 June 2025 10:06:50 639 145.80 XLON 00339326422TRLO1
04 June 2025 10:07:00 1,032 145.80 XLON 00339326526TRLO1
04 June 2025 10:07:00 1,066 145.40 XLON 00339326527TRLO1
04 June 2025 10:07:35 539 144.80 XLON 00339326950TRLO1
04 June 2025 10:10:58 504 144.40 XLON 00339329334TRLO1
04 June 2025 10:11:43 549 144.40 XLON 00339329884TRLO1
04 June 2025 10:13:01 536 144.20 XLON 00339330859TRLO1
04 June 2025 10:13:02 548 144.00 XLON 00339330862TRLO1
04 June 2025 10:17:25 100,000 144.00 AIMX 00339333936TRLO1
04 June 2025 10:17:54 290 143.60 XLON 00339334246TRLO1
04 June 2025 10:17:54 236 143.60 XLON 00339334247TRLO1
04 June 2025 10:24:10 532 143.40 XLON 00339338777TRLO1
04 June 2025 10:24:10 504 143.00 XLON 00339338778TRLO1
04 June 2025 10:24:10 503 143.00 XLON 00339338779TRLO1
04 June 2025 10:42:12 506 144.60 XLON 00339352704TRLO1
04 June 2025 10:42:19 521 144.40 XLON 00339352760TRLO1
04 June 2025 10:42:30 258 144.20 XLON 00339352867TRLO1
04 June 2025 10:42:30 272 144.20 XLON 00339352868TRLO1
04 June 2025 10:49:18 1,600 144.00 XLON 00339356998TRLO1
04 June 2025 10:49:18 1,068 143.80 XLON 00339357000TRLO1
04 June 2025 10:58:04 537 143.40 XLON 00339362127TRLO1
04 June 2025 10:58:04 537 143.40 XLON 00339362128TRLO1
04 June 2025 11:08:05 1,021 143.00 XLON 00339362764TRLO1
04 June 2025 11:17:37 533 143.00 XLON 00339363133TRLO1
04 June 2025 11:21:56 542 143.00 XLON 00339363246TRLO1
04 June 2025 11:30:48 543 142.40 XLON 00339363575TRLO1
04 June 2025 11:30:48 542 142.40 XLON 00339363576TRLO1
04 June 2025 11:44:47 1,618 141.80 XLON 00339364210TRLO1
04 June 2025 11:59:02 542 143.00 XLON 00339364861TRLO1
04 June 2025 11:59:02 541 143.00 XLON 00339364862TRLO1
04 June 2025 12:08:27 1,079 142.20 XLON 00339365331TRLO1
04 June 2025 12:08:27 539 142.20 XLON 00339365332TRLO1
04 June 2025 12:10:11 538 142.40 XLON 00339365387TRLO1
04 June 2025 12:10:11 538 142.40 XLON 00339365388TRLO1
04 June 2025 12:24:32 1,058 142.20 XLON 00339365727TRLO1
04 June 2025 12:33:50 204 142.80 XLON 00339365940TRLO1
04 June 2025 12:33:50 469 142.80 XLON 00339365941TRLO1
04 June 2025 12:33:54 1,060 143.40 XLON 00339365959TRLO1
04 June 2025 12:44:30 1,617 143.00 XLON 00339366251TRLO1
04 June 2025 12:56:05 531 142.80 XLON 00339366573TRLO1
04 June 2025 12:56:06 545 142.40 XLON 00339366574TRLO1
04 June 2025 13:00:44 505 142.20 XLON 00339366721TRLO1
04 June 2025 13:27:36 537 142.00 XLON 00339367503TRLO1
04 June 2025 13:27:36 537 142.00 XLON 00339367504TRLO1
04 June 2025 13:27:36 536 142.00 XLON 00339367505TRLO1
04 June 2025 13:27:57 1,612 142.20 XLON 00339367515TRLO1
04 June 2025 13:37:52 1,577 143.00 XLON 00339367858TRLO1
04 June 2025 13:45:31 524 142.80 XLON 00339368110TRLO1
04 June 2025 13:45:31 1,570 142.80 XLON 00339368111TRLO1
04 June 2025 13:45:31 523 142.80 XLON 00339368112TRLO1
04 June 2025 13:45:31 700 142.80 XLON 00339368113TRLO1
04 June 2025 13:45:31 50 142.80 XLON 00339368114TRLO1
04 June 2025 13:49:22 512 142.60 XLON 00339368218TRLO1
04 June 2025 13:49:22 512 142.60 XLON 00339368219TRLO1
04 June 2025 13:49:22 511 142.60 XLON 00339368220TRLO1
04 June 2025 13:49:22 512 142.60 XLON 00339368221TRLO1
04 June 2025 14:02:04 2,503 142.60 XLON 00339368722TRLO1
04 June 2025 14:03:00 1,092 142.40 XLON 00339368785TRLO1
04 June 2025 14:10:59 1,073 142.00 XLON 00339369101TRLO1
04 June 2025 14:11:39 1,039 142.00 XLON 00339369152TRLO1
04 June 2025 14:11:39 519 142.00 XLON 00339369153TRLO1
04 June 2025 14:11:48 1,642 142.20 XLON 00339369157TRLO1
04 June 2025 14:29:54 2,720 142.00 XLON 00339369943TRLO1
04 June 2025 14:32:12 2,191 142.20 XLON 00339370175TRLO1
04 June 2025 14:32:17 533 142.00 XLON 00339370202TRLO1
04 June 2025 14:35:54 501 142.00 XLON 00339370505TRLO1
04 June 2025 14:35:59 200,000 142.00 AIMX 00339370511TRLO1
04 June 2025 14:45:15 1,079 142.00 XLON 00339371006TRLO1
04 June 2025 14:49:20 300 142.20 XLON 00339371203TRLO1
04 June 2025 14:49:27 779 142.20 XLON 00339371207TRLO1
04 June 2025 14:49:27 539 142.20 XLON 00339371208TRLO1
04 June 2025 14:49:27 539 142.20 XLON 00339371209TRLO1
04 June 2025 14:49:27 300 142.20 XLON 00339371210TRLO1
04 June 2025 15:01:11 3,630 142.00 XLON 00339371750TRLO1
04 June 2025 15:10:53 550 142.00 XLON 00339372302TRLO1
04 June 2025 15:11:56 553 142.00 XLON 00339372355TRLO1
04 June 2025 15:12:22 560 142.00 XLON 00339372396TRLO1
04 June 2025 15:15:14 549 142.00 XLON 00339372625TRLO1
04 June 2025 15:18:19 556 142.00 XLON 00339372818TRLO1
04 June 2025 15:18:50 554 142.00 XLON 00339372864TRLO1
04 June 2025 15:21:04 552 142.00 XLON 00339372952TRLO1
04 June 2025 15:25:27 550 142.00 XLON 00339373169TRLO1
04 June 2025 15:26:20 558 142.00 XLON 00339373208TRLO1
04 June 2025 15:26:59 552 142.00 XLON 00339373230TRLO1
04 June 2025 15:29:24 551 142.00 XLON 00339373343TRLO1
04 June 2025 15:30:03 552 142.00 XLON 00339373364TRLO1
04 June 2025 15:30:19 583 142.00 XLON 00339373371TRLO1
04 June 2025 15:30:34 577 142.00 XLON 00339373387TRLO1
04 June 2025 15:30:52 572 142.00 XLON 00339373400TRLO1
04 June 2025 15:31:45 550 142.00 XLON 00339373441TRLO1
04 June 2025 15:32:19 549 142.00 XLON 00339373469TRLO1
04 June 2025 15:34:42 550 142.00 XLON 00339373577TRLO1
04 June 2025 15:37:36 552 142.00 XLON 00339373682TRLO1
04 June 2025 15:39:31 549 142.00 XLON 00339373749TRLO1
04 June 2025 15:41:35 551 142.00 XLON 00339373806TRLO1
04 June 2025 15:46:39 549 142.00 XLON 00339374030TRLO1
04 June 2025 15:48:21 549 141.80 XLON 00339374075TRLO1
04 June 2025 15:48:21 1,645 141.80 XLON 00339374076TRLO1
04 June 2025 15:48:21 548 141.80 XLON 00339374077TRLO1
04 June 2025 15:51:36 515 141.80 XLON 00339374201TRLO1
04 June 2025 15:51:53 523 141.40 XLON 00339374226TRLO1
04 June 2025 15:51:59 537 141.40 XLON 00339374246TRLO1
04 June 2025 15:52:14 546 141.40 XLON 00339374272TRLO1
04 June 2025 15:52:42 502 141.40 XLON 00339374291TRLO1
04 June 2025 15:52:44 543 141.40 XLON 00339374296TRLO1
04 June 2025 15:53:06 543 141.40 XLON 00339374332TRLO1
04 June 2025 15:55:06 518 141.20 XLON 00339374403TRLO1
04 June 2025 16:00:08 488 141.00 XLON 00339374584TRLO1
04 June 2025 16:00:36 520 141.40 XLON 00339374623TRLO1
04 June 2025 16:00:41 548 141.40 XLON 00339374630TRLO1
04 June 2025 16:01:58 538 141.40 XLON 00339374694TRLO1
04 June 2025 16:02:57 539 141.40 XLON 00339374731TRLO1
04 June 2025 16:12:07 554 142.00 XLON 00339375207TRLO1
04 June 2025 16:12:46 546 142.00 XLON 00339375240TRLO1
04 June 2025 16:13:36 551 142.00 XLON 00339375271TRLO1
04 June 2025 16:14:03 396 142.00 XLON 00339375314TRLO1
04 June 2025 16:14:03 155 142.00 XLON 00339375315TRLO1
04 June 2025 16:15:00 543 142.00 XLON 00339375367TRLO1
04 June 2025 16:16:27 62 142.00 XLON 00339375439TRLO1
04 June 2025 16:16:27 487 142.00 XLON 00339375440TRLO1
04 June 2025 16:17:50 550 142.00 XLON 00339375548TRLO1
04 June 2025 16:18:58 550 142.00 XLON 00339375694TRLO1
04 June 2025 16:19:22 549 142.00 XLON 00339375725TRLO1
04 June 2025 16:19:46 244 142.00 XLON 00339375774TRLO1
04 June 2025 16:19:46 164 142.00 XLON 00339375775TRLO1
04 June 2025 16:19:50 543 142.00 XLON 00339375781TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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