REG - Johnson Service Grp. - Transaction in Own Shares
06/06/2025 07:00
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RNS Number : 6849L Johnson Service Group PLC 06 June 2025
6(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: 5(th) June 2025
Number of ordinary shares purchased: 396,439
Lowest price per share (pence): 139.60
Highest price per share (pence): 142.60
Weighted average price per day (pence): 141.6039
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 141.2007 196,439 139.60 142.60
AIMX 142.00 200,000 142.00 142.00
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
05 June 2025 08:08:20 508 142.40 XLON 00339446825TRLO1
05 June 2025 08:08:21 530 142.20 XLON 00339446829TRLO1
05 June 2025 08:08:22 531 142.20 XLON 00339446841TRLO1
05 June 2025 08:11:39 530 142.20 XLON 00339447768TRLO1
05 June 2025 08:11:39 530 142.20 XLON 00339447769TRLO1
05 June 2025 08:11:45 538 142.20 XLON 00339447800TRLO1
05 June 2025 08:11:58 531 142.00 XLON 00339447852TRLO1
05 June 2025 08:14:24 530 142.00 XLON 00339448443TRLO1
05 June 2025 08:14:25 543 142.00 XLON 00339448444TRLO1
05 June 2025 08:14:25 501 142.00 XLON 00339448445TRLO1
05 June 2025 08:14:31 48 141.80 XLON 00339448476TRLO1
05 June 2025 08:14:32 461 141.80 XLON 00339448488TRLO1
05 June 2025 08:16:32 1,079 142.00 XLON 00339449120TRLO1
05 June 2025 08:20:54 200,000 142.00 AIMX 00339451320TRLO1
05 June 2025 08:24:12 2,176 142.00 XLON 00339453309TRLO1
05 June 2025 08:29:32 3,233 142.00 XLON 00339456870TRLO1
05 June 2025 08:29:33 2,734 142.00 XLON 00339456873TRLO1
05 June 2025 08:39:49 2,524 142.00 XLON 00339462469TRLO1
05 June 2025 08:42:30 2,530 142.00 XLON 00339463699TRLO1
05 June 2025 08:52:47 3,266 141.80 XLON 00339469040TRLO1
05 June 2025 08:58:26 1,006 141.60 XLON 00339472094TRLO1
05 June 2025 08:59:04 1,100 141.40 XLON 00339472452TRLO1
05 June 2025 09:11:02 1,020 141.20 XLON 00339478151TRLO1
05 June 2025 09:12:53 1,056 141.00 XLON 00339479015TRLO1
05 June 2025 09:12:53 528 141.00 XLON 00339479016TRLO1
05 June 2025 09:16:05 1,040 140.80 XLON 00339480331TRLO1
05 June 2025 09:20:41 516 140.60 XLON 00339481848TRLO1
05 June 2025 09:23:14 548 140.40 XLON 00339482756TRLO1
05 June 2025 09:23:24 502 140.00 XLON 00339482817TRLO1
05 June 2025 09:33:41 266 140.40 XLON 00339486363TRLO1
05 June 2025 09:33:41 784 140.40 XLON 00339486364TRLO1
05 June 2025 09:35:06 549 140.20 XLON 00339487050TRLO1
05 June 2025 09:35:06 524 140.00 XLON 00339487051TRLO1
05 June 2025 09:40:00 1,049 140.00 XLON 00339489101TRLO1
05 June 2025 09:49:27 501 139.80 XLON 00339493192TRLO1
05 June 2025 09:55:32 501 139.60 XLON 00339495767TRLO1
05 June 2025 09:59:39 511 139.60 XLON 00339497653TRLO1
05 June 2025 10:01:51 147 139.60 XLON 00339498735TRLO1
05 June 2025 10:17:30 455 140.20 XLON 00339504821TRLO1
05 June 2025 10:17:30 540 140.20 XLON 00339504822TRLO1
05 June 2025 10:17:30 3,186 140.20 XLON 00339504823TRLO1
05 June 2025 10:18:41 509 140.60 XLON 00339505338TRLO1
05 June 2025 10:18:41 519 140.40 XLON 00339505339TRLO1
05 June 2025 10:27:48 117 141.80 XLON 00339508494TRLO1
05 June 2025 10:27:48 523 141.80 XLON 00339508495TRLO1
05 June 2025 10:27:48 1,103 141.80 XLON 00339508496TRLO1
05 June 2025 10:27:48 196 141.80 XLON 00339508497TRLO1
05 June 2025 10:37:01 527 141.00 XLON 00339512001TRLO1
05 June 2025 10:37:01 1,069 140.80 XLON 00339512002TRLO1
05 June 2025 10:37:01 1,627 140.80 XLON 00339512003TRLO1
05 June 2025 10:37:01 1,068 140.80 XLON 00339512004TRLO1
05 June 2025 10:39:02 1,603 142.00 XLON 00339512949TRLO1
05 June 2025 10:39:36 1,648 141.80 XLON 00339513409TRLO1
05 June 2025 10:39:36 1,074 141.80 XLON 00339513410TRLO1
05 June 2025 10:39:36 1,074 141.60 XLON 00339513411TRLO1
05 June 2025 10:39:56 1,076 141.40 XLON 00339513578TRLO1
05 June 2025 10:52:46 1,077 141.80 XLON 00339516565TRLO1
05 June 2025 11:12:51 543 141.80 XLON 00339518727TRLO1
05 June 2025 11:14:58 1,083 141.80 XLON 00339518853TRLO1
05 June 2025 11:16:12 331 141.80 XLON 00339518878TRLO1
05 June 2025 11:18:24 1,026 141.80 XLON 00339518933TRLO1
05 June 2025 11:18:32 1,026 142.00 XLON 00339518938TRLO1
05 June 2025 11:21:41 534 141.60 XLON 00339519039TRLO1
05 June 2025 11:21:41 533 141.60 XLON 00339519040TRLO1
05 June 2025 11:21:41 533 141.60 XLON 00339519041TRLO1
05 June 2025 11:21:45 1,519 141.80 XLON 00339519042TRLO1
05 June 2025 11:25:09 170 142.00 XLON 00339519133TRLO1
05 June 2025 11:25:09 386 142.00 XLON 00339519134TRLO1
05 June 2025 11:25:40 542 142.00 XLON 00339519152TRLO1
05 June 2025 11:27:43 548 142.00 XLON 00339519192TRLO1
05 June 2025 11:28:13 539 142.00 XLON 00339519217TRLO1
05 June 2025 11:29:24 1,615 141.80 XLON 00339519284TRLO1
05 June 2025 11:29:24 538 141.80 XLON 00339519285TRLO1
05 June 2025 11:29:24 538 141.80 XLON 00339519286TRLO1
05 June 2025 11:29:24 538 141.80 XLON 00339519287TRLO1
05 June 2025 11:30:56 2,701 141.60 XLON 00339519310TRLO1
05 June 2025 11:30:56 540 141.60 XLON 00339519311TRLO1
05 June 2025 11:35:03 1,048 141.40 XLON 00339519891TRLO1
05 June 2025 11:35:04 1,030 141.20 XLON 00339519893TRLO1
05 June 2025 11:39:28 985 141.00 XLON 00339520024TRLO1
05 June 2025 11:39:28 48 141.00 XLON 00339520025TRLO1
05 June 2025 11:48:49 1,023 140.80 XLON 00339520309TRLO1
05 June 2025 12:11:41 210 140.60 XLON 00339521075TRLO1
05 June 2025 12:11:41 310 140.60 XLON 00339521076TRLO1
05 June 2025 12:29:02 1,099 140.40 XLON 00339521721TRLO1
05 June 2025 12:29:02 550 140.40 XLON 00339521722TRLO1
05 June 2025 12:29:02 549 140.40 XLON 00339521723TRLO1
05 June 2025 12:29:02 550 140.40 XLON 00339521724TRLO1
05 June 2025 12:29:02 549 140.40 XLON 00339521725TRLO1
05 June 2025 12:38:29 683 141.00 XLON 00339522015TRLO1
05 June 2025 12:38:29 341 140.60 XLON 00339522016TRLO1
05 June 2025 12:38:29 1,254 140.60 XLON 00339522017TRLO1
05 June 2025 12:38:29 341 140.60 XLON 00339522018TRLO1
05 June 2025 12:38:47 1,558 140.80 XLON 00339522024TRLO1
05 June 2025 12:38:47 1,566 140.80 XLON 00339522025TRLO1
05 June 2025 12:38:47 1,589 140.80 XLON 00339522026TRLO1
05 June 2025 12:39:23 1,075 140.60 XLON 00339522043TRLO1
05 June 2025 12:39:23 537 140.60 XLON 00339522044TRLO1
05 June 2025 12:39:24 1,650 140.20 XLON 00339522045TRLO1
05 June 2025 12:40:59 1,503 140.00 XLON 00339522151TRLO1
05 June 2025 12:40:59 500 140.00 XLON 00339522152TRLO1
05 June 2025 12:41:04 515 140.00 XLON 00339522153TRLO1
05 June 2025 12:41:04 1,543 140.00 XLON 00339522154TRLO1
05 June 2025 12:41:07 1,570 139.80 XLON 00339522168TRLO1
05 June 2025 12:45:14 2,057 140.00 XLON 00339522256TRLO1
05 June 2025 13:01:37 1,098 140.40 XLON 00339522769TRLO1
05 June 2025 13:09:48 564 141.00 XLON 00339522932TRLO1
05 June 2025 13:09:58 569 141.00 XLON 00339522939TRLO1
05 June 2025 13:10:07 571 141.00 XLON 00339522942TRLO1
05 June 2025 13:10:16 574 141.00 XLON 00339522944TRLO1
05 June 2025 13:10:39 1,579 140.80 XLON 00339522948TRLO1
05 June 2025 13:11:24 208 141.00 XLON 00339522960TRLO1
05 June 2025 13:11:37 1,528 140.60 XLON 00339522981TRLO1
05 June 2025 13:14:23 201 140.80 XLON 00339523041TRLO1
05 June 2025 13:14:23 318 140.80 XLON 00339523042TRLO1
05 June 2025 13:17:51 199 141.00 XLON 00339523159TRLO1
05 June 2025 13:17:51 339 141.00 XLON 00339523160TRLO1
05 June 2025 13:17:58 1,038 140.80 XLON 00339523166TRLO1
05 June 2025 13:30:00 1,033 140.60 XLON 00339523513TRLO1
05 June 2025 13:30:00 516 140.60 XLON 00339523514TRLO1
05 June 2025 13:30:00 517 140.60 XLON 00339523515TRLO1
05 June 2025 13:34:39 511 140.60 XLON 00339523644TRLO1
05 June 2025 13:40:59 378 140.80 XLON 00339523857TRLO1
05 June 2025 13:40:59 59 140.80 XLON 00339523858TRLO1
05 June 2025 13:40:59 112 140.80 XLON 00339523859TRLO1
05 June 2025 13:48:43 638 140.80 XLON 00339524089TRLO1
05 June 2025 13:48:43 216 140.80 XLON 00339524090TRLO1
05 June 2025 13:49:51 509 141.00 XLON 00339524211TRLO1
05 June 2025 13:50:53 3,041 140.60 XLON 00339524280TRLO1
05 June 2025 13:50:53 3,178 140.80 XLON 00339524281TRLO1
05 June 2025 13:50:54 2,659 140.80 XLON 00339524282TRLO1
05 June 2025 13:51:12 2,022 140.80 XLON 00339524291TRLO1
05 June 2025 14:15:03 540 140.60 XLON 00339525330TRLO1
05 June 2025 14:15:03 540 140.60 XLON 00339525331TRLO1
05 June 2025 14:15:03 540 140.60 XLON 00339525332TRLO1
05 June 2025 14:15:03 540 140.60 XLON 00339525333TRLO1
05 June 2025 14:15:03 540 140.60 XLON 00339525334TRLO1
05 June 2025 14:15:03 540 140.60 XLON 00339525335TRLO1
05 June 2025 14:15:03 540 140.60 XLON 00339525336TRLO1
05 June 2025 14:21:02 2,710 140.80 XLON 00339525663TRLO1
05 June 2025 14:21:02 2,568 140.60 XLON 00339525664TRLO1
05 June 2025 14:25:30 2,057 140.60 XLON 00339526091TRLO1
05 June 2025 14:25:33 1,589 140.40 XLON 00339526094TRLO1
05 June 2025 14:26:12 516 140.40 XLON 00339526125TRLO1
05 June 2025 14:30:35 1,626 140.60 XLON 00339526479TRLO1
05 June 2025 14:32:19 543 140.60 XLON 00339526791TRLO1
05 June 2025 14:32:19 190 140.60 XLON 00339526792TRLO1
05 June 2025 14:32:19 352 140.60 XLON 00339526793TRLO1
05 June 2025 14:32:19 542 140.60 XLON 00339526794TRLO1
05 June 2025 14:35:25 1,566 140.80 XLON 00339527115TRLO1
05 June 2025 14:35:25 527 140.80 XLON 00339527116TRLO1
05 June 2025 14:35:50 1,068 140.80 XLON 00339527151TRLO1
05 June 2025 14:36:06 532 140.80 XLON 00339527175TRLO1
05 June 2025 14:36:15 1,020 140.80 XLON 00339527182TRLO1
05 June 2025 14:37:06 531 140.80 XLON 00339527224TRLO1
05 June 2025 14:37:06 531 140.80 XLON 00339527225TRLO1
05 June 2025 14:43:07 1,080 140.80 XLON 00339527647TRLO1
05 June 2025 14:45:05 349 140.80 XLON 00339527801TRLO1
05 June 2025 14:46:45 680 140.80 XLON 00339527923TRLO1
05 June 2025 14:53:23 2,057 141.00 XLON 00339528455TRLO1
05 June 2025 14:53:23 1,644 141.00 XLON 00339528456TRLO1
05 June 2025 14:53:55 1,098 141.00 XLON 00339528490TRLO1
05 June 2025 14:53:55 549 141.00 XLON 00339528491TRLO1
05 June 2025 14:53:55 549 141.00 XLON 00339528492TRLO1
05 June 2025 14:54:03 539 141.00 XLON 00339528501TRLO1
05 June 2025 14:54:03 538 141.00 XLON 00339528502TRLO1
05 June 2025 14:56:01 520 141.00 XLON 00339528732TRLO1
05 June 2025 14:56:01 519 141.00 XLON 00339528733TRLO1
05 June 2025 14:56:01 520 141.00 XLON 00339528734TRLO1
05 June 2025 14:56:01 520 141.00 XLON 00339528735TRLO1
05 June 2025 14:59:08 2,697 141.20 XLON 00339529035TRLO1
05 June 2025 14:59:16 519 141.00 XLON 00339529042TRLO1
05 June 2025 14:59:16 504 141.00 XLON 00339529043TRLO1
05 June 2025 15:00:06 1,551 141.00 XLON 00339529135TRLO1
05 June 2025 15:02:44 519 141.00 XLON 00339529338TRLO1
05 June 2025 15:04:08 503 141.00 XLON 00339529462TRLO1
05 June 2025 15:07:31 531 141.00 XLON 00339529727TRLO1
05 June 2025 15:13:22 3,834 141.80 XLON 00339530149TRLO1
05 June 2025 15:13:45 523 141.60 XLON 00339530161TRLO1
05 June 2025 15:13:45 522 141.60 XLON 00339530162TRLO1
05 June 2025 15:13:54 521 141.20 XLON 00339530177TRLO1
05 June 2025 15:14:03 548 141.20 XLON 00339530183TRLO1
05 June 2025 15:14:03 547 141.20 XLON 00339530184TRLO1
05 June 2025 15:19:42 533 142.00 XLON 00339530499TRLO1
05 June 2025 15:20:58 3,109 141.80 XLON 00339530595TRLO1
05 June 2025 15:20:58 518 141.80 XLON 00339530596TRLO1
05 June 2025 15:24:10 540 141.80 XLON 00339530782TRLO1
05 June 2025 15:24:10 2,162 141.80 XLON 00339530783TRLO1
05 June 2025 15:28:29 1,081 141.80 XLON 00339530987TRLO1
05 June 2025 15:28:29 540 141.80 XLON 00339530988TRLO1
05 June 2025 15:28:29 540 141.80 XLON 00339530989TRLO1
05 June 2025 15:31:52 221 141.60 XLON 00339531177TRLO1
05 June 2025 15:31:52 521 141.60 XLON 00339531178TRLO1
05 June 2025 15:31:52 300 141.60 XLON 00339531179TRLO1
05 June 2025 15:34:19 2,057 141.80 XLON 00339531345TRLO1
05 June 2025 15:42:23 2,715 142.00 XLON 00339532029TRLO1
05 June 2025 15:42:23 543 142.00 XLON 00339532030TRLO1
05 June 2025 15:55:15 541 141.80 XLON 00339533142TRLO1
05 June 2025 15:55:22 541 141.80 XLON 00339533157TRLO1
05 June 2025 15:56:09 2,028 142.00 XLON 00339533195TRLO1
05 June 2025 15:56:20 117 142.00 XLON 00339533202TRLO1
05 June 2025 15:56:24 548 142.00 XLON 00339533210TRLO1
05 June 2025 15:57:20 513 142.00 XLON 00339533334TRLO1
05 June 2025 16:03:02 3,063 142.20 XLON 00339533699TRLO1
05 June 2025 16:03:02 506 142.00 XLON 00339533700TRLO1
05 June 2025 16:10:51 1,574 142.20 XLON 00339534126TRLO1
05 June 2025 16:10:52 546 142.20 XLON 00339534131TRLO1
05 June 2025 16:11:38 548 142.60 XLON 00339534190TRLO1
05 June 2025 16:11:38 547 142.60 XLON 00339534191TRLO1
05 June 2025 16:11:38 547 142.60 XLON 00339534192TRLO1
05 June 2025 16:11:38 503 142.40 XLON 00339534193TRLO1
05 June 2025 16:11:44 511 142.20 XLON 00339534206TRLO1
05 June 2025 16:11:58 533 142.40 XLON 00339534229TRLO1
05 June 2025 16:12:12 511 142.20 XLON 00339534244TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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