REG - Johnson Service Grp. - Transaction in Own Shares
Wed 07:00
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RNS Number : 2678M Johnson Service Group PLC 11 June 2025
11(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: 10(th) June 2025
Number of ordinary shares purchased: 244,500
Lowest price per share (pence): 147.20
Highest price per share (pence): 149.00
Weighted average price per day (pence): 148.2137
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 148.2137 244,500 147.20 149.00
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
10 June 2025 08:37:33 3,436 148.00 XLON 00340098700TRLO1
10 June 2025 08:37:33 13,368 148.00 XLON 00340098701TRLO1
10 June 2025 08:37:52 522 147.80 XLON 00340098975TRLO1
10 June 2025 08:40:53 1,585 148.00 XLON 00340100475TRLO1
10 June 2025 08:41:42 574 148.00 XLON 00340100854TRLO1
10 June 2025 08:42:22 560 148.00 XLON 00340101177TRLO1
10 June 2025 08:43:43 561 148.00 XLON 00340101963TRLO1
10 June 2025 08:45:24 561 148.00 XLON 00340102980TRLO1
10 June 2025 08:46:44 566 148.00 XLON 00340104122TRLO1
10 June 2025 08:47:44 561 148.00 XLON 00340104881TRLO1
10 June 2025 08:49:23 561 148.00 XLON 00340106053TRLO1
10 June 2025 08:49:55 557 147.80 XLON 00340106770TRLO1
10 June 2025 08:52:39 247 148.00 XLON 00340108253TRLO1
10 June 2025 08:52:39 315 148.00 XLON 00340108254TRLO1
10 June 2025 08:54:27 560 148.00 XLON 00340109492TRLO1
10 June 2025 08:56:09 560 148.00 XLON 00340110642TRLO1
10 June 2025 08:57:05 560 148.00 XLON 00340111258TRLO1
10 June 2025 08:58:40 557 148.00 XLON 00340112225TRLO1
10 June 2025 09:00:08 557 148.00 XLON 00340113386TRLO1
10 June 2025 09:01:08 565 148.00 XLON 00340114149TRLO1
10 June 2025 09:02:12 558 148.00 XLON 00340114911TRLO1
10 June 2025 09:03:00 133 148.00 XLON 00340115564TRLO1
10 June 2025 09:03:00 435 148.00 XLON 00340115565TRLO1
10 June 2025 09:04:23 557 148.00 XLON 00340116590TRLO1
10 June 2025 09:05:41 561 148.00 XLON 00340117582TRLO1
10 June 2025 09:07:14 563 148.00 XLON 00340118759TRLO1
10 June 2025 09:08:46 561 148.00 XLON 00340120062TRLO1
10 June 2025 09:10:23 557 148.00 XLON 00340121165TRLO1
10 June 2025 09:12:09 557 148.00 XLON 00340122528TRLO1
10 June 2025 09:12:13 557 147.80 XLON 00340122549TRLO1
10 June 2025 09:12:13 557 147.80 XLON 00340122550TRLO1
10 June 2025 09:12:13 369 147.80 XLON 00340122551TRLO1
10 June 2025 09:14:19 51 147.80 XLON 00340123775TRLO1
10 June 2025 09:14:19 137 147.80 XLON 00340123776TRLO1
10 June 2025 09:14:19 557 147.80 XLON 00340123777TRLO1
10 June 2025 09:14:19 926 147.80 XLON 00340123778TRLO1
10 June 2025 09:18:29 1,040 147.80 XLON 00340126192TRLO1
10 June 2025 09:20:08 537 147.60 XLON 00340127275TRLO1
10 June 2025 09:20:08 536 147.60 XLON 00340127276TRLO1
10 June 2025 09:20:08 536 147.60 XLON 00340127277TRLO1
10 June 2025 09:20:09 203 147.40 XLON 00340127284TRLO1
10 June 2025 09:20:09 1,441 147.40 XLON 00340127285TRLO1
10 June 2025 09:38:53 123 147.40 XLON 00340138284TRLO1
10 June 2025 09:54:18 544 147.40 XLON 00340147497TRLO1
10 June 2025 09:54:18 544 147.40 XLON 00340147498TRLO1
10 June 2025 09:54:18 2,600 147.40 XLON 00340147499TRLO1
10 June 2025 09:54:22 304 147.20 XLON 00340147528TRLO1
10 June 2025 10:34:30 5,703 147.80 XLON 00340174603TRLO1
10 June 2025 10:39:40 195 147.80 XLON 00340178250TRLO1
10 June 2025 10:39:50 6,221 147.80 XLON 00340178495TRLO1
10 June 2025 10:40:12 537 148.00 XLON 00340178778TRLO1
10 June 2025 10:40:18 575 148.00 XLON 00340178838TRLO1
10 June 2025 10:40:26 577 148.00 XLON 00340178939TRLO1
10 June 2025 10:40:33 581 148.00 XLON 00340179030TRLO1
10 June 2025 10:40:40 584 148.00 XLON 00340179073TRLO1
10 June 2025 10:40:46 584 148.00 XLON 00340179264TRLO1
10 June 2025 10:40:54 590 148.00 XLON 00340179352TRLO1
10 June 2025 10:41:09 541 148.00 XLON 00340179483TRLO1
10 June 2025 10:42:55 531 148.00 XLON 00340180756TRLO1
10 June 2025 10:44:47 541 148.00 XLON 00340182141TRLO1
10 June 2025 10:45:35 531 148.00 XLON 00340182424TRLO1
10 June 2025 10:48:02 534 148.00 XLON 00340183615TRLO1
10 June 2025 10:50:32 534 148.00 XLON 00340184658TRLO1
10 June 2025 10:53:02 531 148.00 XLON 00340185658TRLO1
10 June 2025 10:55:32 531 148.00 XLON 00340187352TRLO1
10 June 2025 10:57:53 531 148.00 XLON 00340189479TRLO1
10 June 2025 10:59:20 531 148.00 XLON 00340191348TRLO1
10 June 2025 11:00:45 537 148.00 XLON 00340191552TRLO1
10 June 2025 11:02:19 536 148.00 XLON 00340191670TRLO1
10 June 2025 11:04:21 535 148.00 XLON 00340191784TRLO1
10 June 2025 11:06:11 535 148.00 XLON 00340191914TRLO1
10 June 2025 11:08:18 535 148.00 XLON 00340192192TRLO1
10 June 2025 11:09:40 538 148.00 XLON 00340192236TRLO1
10 June 2025 11:10:06 551 148.00 XLON 00340192250TRLO1
10 June 2025 11:10:46 534 148.00 XLON 00340192298TRLO1
10 June 2025 11:12:30 534 148.00 XLON 00340192364TRLO1
10 June 2025 11:15:22 534 148.00 XLON 00340192477TRLO1
10 June 2025 11:17:38 531 148.00 XLON 00340192594TRLO1
10 June 2025 11:20:28 531 148.00 XLON 00340192692TRLO1
10 June 2025 11:23:19 533 148.00 XLON 00340192799TRLO1
10 June 2025 11:26:12 534 148.00 XLON 00340192892TRLO1
10 June 2025 11:27:39 531 148.00 XLON 00340192976TRLO1
10 June 2025 11:30:26 534 148.00 XLON 00340193399TRLO1
10 June 2025 11:33:12 531 148.00 XLON 00340193535TRLO1
10 June 2025 11:36:04 533 148.00 XLON 00340193736TRLO1
10 June 2025 11:39:00 531 148.00 XLON 00340193871TRLO1
10 June 2025 11:41:56 531 148.00 XLON 00340193975TRLO1
10 June 2025 11:42:07 538 148.00 XLON 00340193985TRLO1
10 June 2025 11:42:18 582 148.00 XLON 00340193989TRLO1
10 June 2025 11:42:28 591 148.00 XLON 00340193994TRLO1
10 June 2025 11:42:34 540 148.00 XLON 00340194003TRLO1
10 June 2025 11:42:40 584 148.00 XLON 00340194005TRLO1
10 June 2025 11:42:46 588 148.00 XLON 00340194011TRLO1
10 June 2025 11:42:52 595 148.00 XLON 00340194035TRLO1
10 June 2025 11:42:58 570 148.00 XLON 00340194037TRLO1
10 June 2025 11:43:08 583 148.00 XLON 00340194041TRLO1
10 June 2025 11:43:19 576 148.00 XLON 00340194043TRLO1
10 June 2025 11:43:28 553 148.00 XLON 00340194057TRLO1
10 June 2025 11:44:07 539 148.00 XLON 00340194074TRLO1
10 June 2025 11:44:42 541 148.00 XLON 00340194101TRLO1
10 June 2025 11:45:09 548 148.00 XLON 00340194118TRLO1
10 June 2025 11:45:43 535 148.00 XLON 00340194151TRLO1
10 June 2025 11:47:00 533 148.00 XLON 00340194217TRLO1
10 June 2025 11:47:43 533 148.00 XLON 00340194263TRLO1
10 June 2025 11:48:54 533 148.00 XLON 00340194457TRLO1
10 June 2025 11:49:49 534 148.00 XLON 00340194497TRLO1
10 June 2025 11:51:29 534 148.00 XLON 00340194585TRLO1
10 June 2025 11:52:48 579 148.00 XLON 00340194611TRLO1
10 June 2025 11:52:56 590 148.00 XLON 00340194614TRLO1
10 June 2025 11:53:04 603 148.00 XLON 00340194618TRLO1
10 June 2025 11:53:12 608 148.00 XLON 00340194622TRLO1
10 June 2025 11:53:19 555 148.00 XLON 00340194625TRLO1
10 June 2025 11:53:26 561 148.00 XLON 00340194629TRLO1
10 June 2025 11:53:33 565 148.00 XLON 00340194632TRLO1
10 June 2025 11:53:40 570 148.00 XLON 00340194640TRLO1
10 June 2025 11:54:00 537 148.00 XLON 00340194654TRLO1
10 June 2025 12:00:04 3,717 148.00 XLON 00340194937TRLO1
10 June 2025 12:02:03 2,727 148.00 XLON 00340195065TRLO1
10 June 2025 12:08:28 2,236 147.80 XLON 00340195530TRLO1
10 June 2025 12:10:28 2,250 147.60 XLON 00340195655TRLO1
10 June 2025 12:29:08 220 147.80 XLON 00340196409TRLO1
10 June 2025 12:29:08 1,450 147.80 XLON 00340196410TRLO1
10 June 2025 12:31:54 1,114 148.00 XLON 00340196525TRLO1
10 June 2025 12:31:54 1,066 148.00 XLON 00340196526TRLO1
10 June 2025 12:31:54 1,067 148.00 XLON 00340196527TRLO1
10 June 2025 12:36:56 1,607 148.00 XLON 00340196772TRLO1
10 June 2025 12:36:56 1,587 148.00 XLON 00340196773TRLO1
10 June 2025 12:36:56 305 148.00 XLON 00340196774TRLO1
10 June 2025 12:37:11 1,595 148.40 XLON 00340196779TRLO1
10 June 2025 12:37:12 1,691 148.20 XLON 00340196780TRLO1
10 June 2025 12:37:26 1,569 148.20 XLON 00340196788TRLO1
10 June 2025 12:37:27 566 148.20 XLON 00340196789TRLO1
10 June 2025 12:37:27 517 148.20 XLON 00340196791TRLO1
10 June 2025 12:37:30 564 148.20 XLON 00340196792TRLO1
10 June 2025 12:37:39 560 148.20 XLON 00340196806TRLO1
10 June 2025 12:41:45 1,053 148.20 XLON 00340196977TRLO1
10 June 2025 12:41:47 1,040 148.00 XLON 00340196983TRLO1
10 June 2025 12:54:17 3,117 148.00 XLON 00340197384TRLO1
10 June 2025 13:36:06 538 147.80 XLON 00340199218TRLO1
10 June 2025 13:36:06 2,151 147.80 XLON 00340199219TRLO1
10 June 2025 13:36:06 538 147.80 XLON 00340199220TRLO1
10 June 2025 13:36:06 537 147.80 XLON 00340199221TRLO1
10 June 2025 13:36:06 537 147.80 XLON 00340199222TRLO1
10 June 2025 13:36:10 2,500 147.80 XLON 00340199226TRLO1
10 June 2025 13:36:10 1,420 147.80 XLON 00340199227TRLO1
10 June 2025 14:13:37 991 147.80 XLON 00340201240TRLO1
10 June 2025 14:15:48 5,033 148.00 XLON 00340201316TRLO1
10 June 2025 14:26:50 51 148.00 XLON 00340201885TRLO1
10 June 2025 14:46:12 875 148.20 XLON 00340203445TRLO1
10 June 2025 14:46:12 814 148.20 XLON 00340203446TRLO1
10 June 2025 14:46:12 1,669 148.20 XLON 00340203447TRLO1
10 June 2025 14:46:12 321 148.20 XLON 00340203448TRLO1
10 June 2025 14:47:02 4,922 148.60 XLON 00340203508TRLO1
10 June 2025 14:47:41 3,879 148.80 XLON 00340203577TRLO1
10 June 2025 14:48:16 647 149.00 XLON 00340203633TRLO1
10 June 2025 14:48:21 576 149.00 XLON 00340203635TRLO1
10 June 2025 14:48:26 618 149.00 XLON 00340203637TRLO1
10 June 2025 14:48:30 567 149.00 XLON 00340203646TRLO1
10 June 2025 14:48:34 566 149.00 XLON 00340203650TRLO1
10 June 2025 14:48:37 563 149.00 XLON 00340203651TRLO1
10 June 2025 14:48:43 654 149.00 XLON 00340203662TRLO1
10 June 2025 14:48:48 575 149.00 XLON 00340203668TRLO1
10 June 2025 14:48:52 564 149.00 XLON 00340203677TRLO1
10 June 2025 14:48:58 556 149.00 XLON 00340203691TRLO1
10 June 2025 14:49:04 570 149.00 XLON 00340203699TRLO1
10 June 2025 14:49:13 565 149.00 XLON 00340203709TRLO1
10 June 2025 14:49:22 558 149.00 XLON 00340203723TRLO1
10 June 2025 14:49:34 53 148.80 XLON 00340203729TRLO1
10 June 2025 14:49:44 3,171 148.80 XLON 00340203762TRLO1
10 June 2025 14:49:44 538 148.80 XLON 00340203763TRLO1
10 June 2025 14:51:21 3,159 148.60 XLON 00340203866TRLO1
10 June 2025 14:51:21 527 148.60 XLON 00340203867TRLO1
10 June 2025 14:56:30 534 149.00 XLON 00340204257TRLO1
10 June 2025 14:56:45 548 149.00 XLON 00340204288TRLO1
10 June 2025 14:57:01 549 149.00 XLON 00340204307TRLO1
10 June 2025 14:57:18 530 149.00 XLON 00340204333TRLO1
10 June 2025 14:57:57 528 149.00 XLON 00340204379TRLO1
10 June 2025 15:00:53 529 149.00 XLON 00340204554TRLO1
10 June 2025 15:01:48 3,159 148.40 XLON 00340204613TRLO1
10 June 2025 15:01:53 3,686 148.60 XLON 00340204620TRLO1
10 June 2025 15:05:50 2,633 148.40 XLON 00340204939TRLO1
10 June 2025 15:05:50 527 148.40 XLON 00340204940TRLO1
10 June 2025 15:05:50 526 148.40 XLON 00340204941TRLO1
10 June 2025 15:05:50 527 148.40 XLON 00340204942TRLO1
10 June 2025 15:08:33 171 148.20 XLON 00340205132TRLO1
10 June 2025 15:10:46 858 148.20 XLON 00340205297TRLO1
10 June 2025 15:10:46 171 148.20 XLON 00340205298TRLO1
10 June 2025 15:18:07 1,659 148.60 XLON 00340205900TRLO1
10 June 2025 15:25:08 1,104 148.60 XLON 00340206308TRLO1
10 June 2025 15:25:08 551 148.60 XLON 00340206309TRLO1
10 June 2025 15:25:08 224 148.60 XLON 00340206310TRLO1
10 June 2025 15:26:47 137 149.00 XLON 00340206481TRLO1
10 June 2025 15:26:47 88 149.00 XLON 00340206482TRLO1
10 June 2025 15:26:47 331 149.00 XLON 00340206483TRLO1
10 June 2025 15:28:46 552 149.00 XLON 00340206654TRLO1
10 June 2025 15:30:22 2,407 148.80 XLON 00340206736TRLO1
10 June 2025 15:30:22 352 148.80 XLON 00340206737TRLO1
10 June 2025 15:31:11 2,743 148.80 XLON 00340206935TRLO1
10 June 2025 15:32:07 162 148.80 XLON 00340207010TRLO1
10 June 2025 15:32:07 363 148.80 XLON 00340207011TRLO1
10 June 2025 15:32:07 39 148.80 XLON 00340207012TRLO1
10 June 2025 15:32:50 605 148.80 XLON 00340207126TRLO1
10 June 2025 15:33:18 1,414 148.80 XLON 00340207177TRLO1
10 June 2025 15:33:31 606 148.80 XLON 00340207186TRLO1
10 June 2025 15:33:44 591 148.80 XLON 00340207204TRLO1
10 June 2025 15:34:30 563 148.80 XLON 00340207267TRLO1
10 June 2025 15:37:03 565 148.80 XLON 00340207465TRLO1
10 June 2025 15:37:46 564 148.80 XLON 00340207499TRLO1
10 June 2025 15:38:09 343 148.80 XLON 00340207539TRLO1
10 June 2025 15:38:09 228 148.80 XLON 00340207540TRLO1
10 June 2025 15:38:37 562 148.80 XLON 00340207571TRLO1
10 June 2025 15:40:49 186 148.60 XLON 00340207709TRLO1
10 June 2025 15:40:49 2,057 148.60 XLON 00340207710TRLO1
10 June 2025 15:40:49 561 148.60 XLON 00340207711TRLO1
10 June 2025 15:40:49 560 148.60 XLON 00340207712TRLO1
10 June 2025 15:40:49 561 148.60 XLON 00340207713TRLO1
10 June 2025 15:40:49 560 148.60 XLON 00340207714TRLO1
10 June 2025 15:40:49 561 148.60 XLON 00340207715TRLO1
10 June 2025 15:40:49 561 148.60 XLON 00340207716TRLO1
10 June 2025 15:40:50 1,116 148.40 XLON 00340207717TRLO1
10 June 2025 15:45:54 436 148.20 XLON 00340208122TRLO1
10 June 2025 15:45:54 2,262 148.20 XLON 00340208123TRLO1
10 June 2025 15:50:10 1,055 148.20 XLON 00340208335TRLO1
10 June 2025 15:50:19 1,038 148.20 XLON 00340208338TRLO1
10 June 2025 15:52:05 522 148.20 XLON 00340208418TRLO1
10 June 2025 15:52:10 538 148.20 XLON 00340208420TRLO1
10 June 2025 16:00:52 560 148.20 XLON 00340209252TRLO1
10 June 2025 16:01:06 101 148.40 XLON 00340209265TRLO1
10 June 2025 16:01:06 413 148.40 XLON 00340209266TRLO1
10 June 2025 16:01:06 404 148.40 XLON 00340209267TRLO1
10 June 2025 16:01:06 1,700 148.40 XLON 00340209268TRLO1
10 June 2025 16:02:53 85 148.40 XLON 00340209321TRLO1
10 June 2025 16:03:39 388 148.40 XLON 00340209349TRLO1
10 June 2025 16:03:49 369 148.40 XLON 00340209365TRLO1
10 June 2025 16:05:24 418 148.40 XLON 00340209475TRLO1
10 June 2025 16:06:29 387 148.40 XLON 00340209528TRLO1
10 June 2025 16:06:34 401 148.40 XLON 00340209535TRLO1
10 June 2025 16:08:34 416 148.40 XLON 00340209659TRLO1
10 June 2025 16:09:34 440 148.40 XLON 00340209696TRLO1
10 June 2025 16:09:39 402 148.40 XLON 00340209702TRLO1
10 June 2025 16:09:39 434 148.40 XLON 00340209703TRLO1
10 June 2025 16:09:39 392 148.40 XLON 00340209704TRLO1
10 June 2025 16:09:42 1,369 148.60 XLON 00340209707TRLO1
10 June 2025 16:09:42 2,300 148.60 XLON 00340209708TRLO1
10 June 2025 16:09:42 422 148.60 XLON 00340209709TRLO1
10 June 2025 16:09:42 396 148.60 XLON 00340209710TRLO1
10 June 2025 16:09:42 382 148.60 XLON 00340209711TRLO1
10 June 2025 16:09:42 1,930 148.60 XLON 00340209712TRLO1
10 June 2025 16:09:42 3,509 148.60 XLON 00340209713TRLO1
10 June 2025 16:09:49 717 148.60 XLON 00340209715TRLO1
10 June 2025 16:09:53 721 148.60 XLON 00340209718TRLO1
10 June 2025 16:09:57 692 148.60 XLON 00340209719TRLO1
10 June 2025 16:10:02 411 148.60 XLON 00340209752TRLO1
10 June 2025 16:10:02 255 148.60 XLON 00340209753TRLO1
10 June 2025 16:14:56 7,275 148.40 XLON 00340209989TRLO1
10 June 2025 16:15:02 1,619 148.40 XLON 00340209991TRLO1
10 June 2025 16:15:54 325 148.40 XLON 00340210047TRLO1
10 June 2025 16:15:54 220 148.40 XLON 00340210048TRLO1
10 June 2025 16:16:15 523 148.20 XLON 00340210072TRLO1
10 June 2025 16:16:15 523 148.20 XLON 00340210073TRLO1
10 June 2025 16:16:19 564 148.20 XLON 00340210074TRLO1
10 June 2025 16:18:05 183 148.40 XLON 00340210156TRLO1
10 June 2025 16:18:05 408 148.40 XLON 00340210157TRLO1
10 June 2025 16:18:05 354 148.40 XLON 00340210158TRLO1
10 June 2025 16:18:43 530 148.20 XLON 00340210182TRLO1
10 June 2025 16:18:45 516 148.20 XLON 00340210188TRLO1
10 June 2025 16:19:20 529 148.00 XLON 00340210215TRLO1
10 June 2025 16:19:36 446 148.00 XLON 00340210236TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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