REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4682M Johnson Service Group PLC 12 June 2025
12(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: 11(th) June 2025
Number of ordinary shares purchased: 460,000
Lowest price per share (pence): 147.40
Highest price per share (pence): 149.40
Weighted average price per day (pence): 148.5120
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 148.2135 260,000 147.40 149.40
AIMX 148.90 200,000 148.90 148.90
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
11 June 2025 08:14:17 428 148.20 XLON 00340247795TRLO1
11 June 2025 08:14:55 1,114 148.20 XLON 00340247978TRLO1
11 June 2025 08:18:55 3,084 148.80 XLON 00340249238TRLO1
11 June 2025 08:23:44 1,124 149.40 XLON 00340250588TRLO1
11 June 2025 08:23:48 538 149.20 XLON 00340250609TRLO1
11 June 2025 08:23:48 527 149.20 XLON 00340250610TRLO1
11 June 2025 08:24:03 1,029 149.20 XLON 00340250658TRLO1
11 June 2025 08:25:58 1,591 149.00 XLON 00340251128TRLO1
11 June 2025 08:25:58 530 149.00 XLON 00340251129TRLO1
11 June 2025 08:25:58 530 149.00 XLON 00340251130TRLO1
11 June 2025 08:27:24 827 149.00 XLON 00340251466TRLO1
11 June 2025 08:27:24 1,249 149.00 XLON 00340251467TRLO1
11 June 2025 08:45:30 531 149.00 XLON 00340256146TRLO1
11 June 2025 08:46:58 530 149.00 XLON 00340256388TRLO1
11 June 2025 08:48:26 530 149.00 XLON 00340256733TRLO1
11 June 2025 08:49:55 419 149.00 XLON 00340257105TRLO1
11 June 2025 08:49:55 111 149.00 XLON 00340257106TRLO1
11 June 2025 08:51:23 533 149.00 XLON 00340257424TRLO1
11 June 2025 08:52:54 530 149.00 XLON 00340257718TRLO1
11 June 2025 08:54:26 530 149.00 XLON 00340258140TRLO1
11 June 2025 08:55:50 534 149.00 XLON 00340258490TRLO1
11 June 2025 08:57:16 528 149.00 XLON 00340258888TRLO1
11 June 2025 08:58:41 535 149.00 XLON 00340259296TRLO1
11 June 2025 08:59:57 528 149.00 XLON 00340259622TRLO1
11 June 2025 09:01:12 533 149.00 XLON 00340259897TRLO1
11 June 2025 09:02:28 530 149.00 XLON 00340260209TRLO1
11 June 2025 09:03:47 529 149.00 XLON 00340260537TRLO1
11 June 2025 09:05:11 530 149.00 XLON 00340260827TRLO1
11 June 2025 09:05:53 1,056 148.80 XLON 00340260989TRLO1
11 June 2025 09:05:53 528 148.80 XLON 00340260990TRLO1
11 June 2025 09:05:53 527 148.80 XLON 00340260991TRLO1
11 June 2025 09:11:01 539 149.00 XLON 00340262021TRLO1
11 June 2025 09:12:32 538 149.00 XLON 00340262331TRLO1
11 June 2025 09:14:05 538 149.00 XLON 00340262633TRLO1
11 June 2025 09:15:37 541 149.00 XLON 00340262983TRLO1
11 June 2025 09:17:16 541 149.00 XLON 00340263455TRLO1
11 June 2025 09:19:01 540 149.00 XLON 00340263814TRLO1
11 June 2025 09:20:44 539 149.00 XLON 00340264453TRLO1
11 June 2025 09:22:28 539 149.00 XLON 00340264981TRLO1
11 June 2025 09:24:12 537 149.00 XLON 00340265536TRLO1
11 June 2025 09:25:56 540 149.00 XLON 00340265992TRLO1
11 June 2025 09:27:39 538 149.00 XLON 00340266411TRLO1
11 June 2025 09:28:02 1,611 148.80 XLON 00340266526TRLO1
11 June 2025 09:36:22 291 148.80 XLON 00340268622TRLO1
11 June 2025 09:36:24 367 148.80 XLON 00340268632TRLO1
11 June 2025 09:37:46 367 148.80 XLON 00340269003TRLO1
11 June 2025 09:38:51 367 148.80 XLON 00340269402TRLO1
11 June 2025 09:40:58 1,292 149.00 XLON 00340269955TRLO1
11 June 2025 09:42:46 558 149.00 XLON 00340270614TRLO1
11 June 2025 09:44:11 275 148.80 XLON 00340270965TRLO1
11 June 2025 09:44:11 457 148.80 XLON 00340270966TRLO1
11 June 2025 09:47:19 26 148.80 XLON 00340271735TRLO1
11 June 2025 09:47:19 72 148.80 XLON 00340271736TRLO1
11 June 2025 09:47:19 555 148.80 XLON 00340271737TRLO1
11 June 2025 09:47:19 556 148.80 XLON 00340271738TRLO1
11 June 2025 09:47:19 658 148.80 XLON 00340271739TRLO1
11 June 2025 09:47:19 178 148.80 XLON 00340271740TRLO1
11 June 2025 09:47:19 732 148.80 XLON 00340271741TRLO1
11 June 2025 09:49:35 2,752 148.60 XLON 00340272270TRLO1
11 June 2025 09:49:35 550 148.60 XLON 00340272271TRLO1
11 June 2025 09:49:35 551 148.60 XLON 00340272272TRLO1
11 June 2025 09:49:35 550 148.60 XLON 00340272273TRLO1
11 June 2025 09:52:46 303 148.60 XLON 00340273047TRLO1
11 June 2025 09:52:46 237 148.60 XLON 00340273048TRLO1
11 June 2025 09:54:52 539 148.40 XLON 00340273496TRLO1
11 June 2025 09:54:52 539 148.40 XLON 00340273497TRLO1
11 June 2025 10:01:03 1,049 148.40 XLON 00340274876TRLO1
11 June 2025 10:03:58 555 148.20 XLON 00340275435TRLO1
11 June 2025 10:35:29 1,093 148.40 XLON 00340281544TRLO1
11 June 2025 10:50:40 1,066 148.20 XLON 00340283738TRLO1
11 June 2025 10:51:01 393 148.20 XLON 00340283777TRLO1
11 June 2025 10:51:01 653 148.20 XLON 00340283778TRLO1
11 June 2025 10:51:01 1,430 148.20 XLON 00340283779TRLO1
11 June 2025 10:51:13 1,029 148.20 XLON 00340283820TRLO1
11 June 2025 10:56:34 528 148.20 XLON 00340284640TRLO1
11 June 2025 11:00:37 532 148.00 XLON 00340285151TRLO1
11 June 2025 11:00:37 532 148.00 XLON 00340285152TRLO1
11 June 2025 11:00:44 1,092 148.00 XLON 00340285158TRLO1
11 June 2025 11:00:50 322 148.00 XLON 00340285165TRLO1
11 June 2025 11:00:50 708 148.00 XLON 00340285166TRLO1
11 June 2025 11:30:28 1,054 148.20 XLON 00340286834TRLO1
11 June 2025 11:44:05 1,130 148.00 XLON 00340287221TRLO1
11 June 2025 11:44:05 961 148.20 XLON 00340287222TRLO1
11 June 2025 11:44:05 288 148.20 XLON 00340287223TRLO1
11 June 2025 11:44:05 613 148.20 XLON 00340287224TRLO1
11 June 2025 11:44:05 961 148.20 XLON 00340287226TRLO1
11 June 2025 12:03:18 2,260 148.60 XLON 00340287815TRLO1
11 June 2025 12:15:11 68 148.60 XLON 00340288059TRLO1
11 June 2025 12:15:11 471 148.60 XLON 00340288060TRLO1
11 June 2025 12:15:11 100 148.80 XLON 00340288061TRLO1
11 June 2025 12:29:07 114 148.80 XLON 00340288373TRLO1
11 June 2025 12:29:07 120 148.80 XLON 00340288374TRLO1
11 June 2025 12:32:54 15,130 149.00 XLON 00340288513TRLO1
11 June 2025 12:32:54 438 149.00 XLON 00340288514TRLO1
11 June 2025 12:33:04 634 149.00 XLON 00340288517TRLO1
11 June 2025 12:33:08 583 149.00 XLON 00340288518TRLO1
11 June 2025 12:33:11 587 149.00 XLON 00340288520TRLO1
11 June 2025 12:33:15 593 149.00 XLON 00340288523TRLO1
11 June 2025 12:33:17 2,153 148.80 XLON 00340288528TRLO1
11 June 2025 12:38:41 4,623 149.00 XLON 00340288705TRLO1
11 June 2025 12:38:41 1,985 148.80 XLON 00340288706TRLO1
11 June 2025 12:38:41 404 148.80 XLON 00340288707TRLO1
11 June 2025 12:39:13 531 149.00 XLON 00340288724TRLO1
11 June 2025 12:39:18 558 149.00 XLON 00340288729TRLO1
11 June 2025 12:39:24 565 149.00 XLON 00340288732TRLO1
11 June 2025 12:39:30 570 149.00 XLON 00340288740TRLO1
11 June 2025 12:39:36 463 149.00 XLON 00340288745TRLO1
11 June 2025 12:39:36 114 149.00 XLON 00340288746TRLO1
11 June 2025 12:39:52 521 149.00 XLON 00340288756TRLO1
11 June 2025 12:41:03 516 149.00 XLON 00340288794TRLO1
11 June 2025 12:42:52 516 149.00 XLON 00340288831TRLO1
11 June 2025 12:45:21 516 149.00 XLON 00340288902TRLO1
11 June 2025 12:47:53 518 149.00 XLON 00340288984TRLO1
11 June 2025 12:50:28 517 149.00 XLON 00340289061TRLO1
11 June 2025 12:53:03 517 149.00 XLON 00340289142TRLO1
11 June 2025 12:55:19 200,000 148.90 AIMX 00340289180TRLO1
11 June 2025 12:55:38 516 149.00 XLON 00340289189TRLO1
11 June 2025 12:58:13 518 149.00 XLON 00340289254TRLO1
11 June 2025 12:59:28 2,576 148.80 XLON 00340289292TRLO1
11 June 2025 13:04:36 3,132 148.60 XLON 00340289599TRLO1
11 June 2025 13:04:36 522 148.60 XLON 00340289600TRLO1
11 June 2025 13:04:36 522 148.60 XLON 00340289601TRLO1
11 June 2025 13:04:36 522 148.60 XLON 00340289602TRLO1
11 June 2025 13:04:45 257 148.60 XLON 00340289629TRLO1
11 June 2025 13:08:40 1,046 148.60 XLON 00340289822TRLO1
11 June 2025 13:10:43 1,060 148.40 XLON 00340289884TRLO1
11 June 2025 13:16:31 1,239 148.60 XLON 00340290066TRLO1
11 June 2025 13:16:34 521 148.40 XLON 00340290067TRLO1
11 June 2025 13:16:34 1,040 148.40 XLON 00340290068TRLO1
11 June 2025 13:30:07 2,293 148.60 XLON 00340290623TRLO1
11 June 2025 13:30:22 550 148.60 XLON 00340290690TRLO1
11 June 2025 13:30:32 532 148.60 XLON 00340290734TRLO1
11 June 2025 13:30:38 540 148.60 XLON 00340290747TRLO1
11 June 2025 13:30:44 548 148.60 XLON 00340290761TRLO1
11 June 2025 13:30:50 555 148.60 XLON 00340290775TRLO1
11 June 2025 13:30:56 563 148.60 XLON 00340290784TRLO1
11 June 2025 13:31:02 570 148.60 XLON 00340290791TRLO1
11 June 2025 13:31:08 545 148.60 XLON 00340290801TRLO1
11 June 2025 13:31:16 564 148.60 XLON 00340290810TRLO1
11 June 2025 13:31:22 558 148.60 XLON 00340290819TRLO1
11 June 2025 13:31:27 540 148.60 XLON 00340290822TRLO1
11 June 2025 13:31:32 560 148.60 XLON 00340290826TRLO1
11 June 2025 13:31:42 579 148.60 XLON 00340290832TRLO1
11 June 2025 13:31:50 572 148.60 XLON 00340290835TRLO1
11 June 2025 13:31:59 563 148.60 XLON 00340290840TRLO1
11 June 2025 13:32:08 556 148.60 XLON 00340290849TRLO1
11 June 2025 13:32:23 524 148.60 XLON 00340290853TRLO1
11 June 2025 13:33:14 525 148.60 XLON 00340290899TRLO1
11 June 2025 13:35:01 520 148.60 XLON 00340290972TRLO1
11 June 2025 13:35:26 1,555 148.40 XLON 00340290985TRLO1
11 June 2025 13:35:36 1,560 148.40 XLON 00340290998TRLO1
11 June 2025 13:47:02 1,578 148.20 XLON 00340291737TRLO1
11 June 2025 13:53:00 564 148.20 XLON 00340291992TRLO1
11 June 2025 13:53:00 540 148.00 XLON 00340291993TRLO1
11 June 2025 13:55:11 541 148.00 XLON 00340292074TRLO1
11 June 2025 13:55:11 718 148.00 XLON 00340292075TRLO1
11 June 2025 13:55:21 535 148.00 XLON 00340292077TRLO1
11 June 2025 13:55:23 1,568 147.80 XLON 00340292084TRLO1
11 June 2025 13:55:23 1,568 147.80 XLON 00340292085TRLO1
11 June 2025 13:55:23 522 147.80 XLON 00340292086TRLO1
11 June 2025 13:55:29 2,068 147.80 XLON 00340292095TRLO1
11 June 2025 13:55:29 517 147.80 XLON 00340292096TRLO1
11 June 2025 13:55:30 2,589 147.80 XLON 00340292102TRLO1
11 June 2025 14:02:10 1,055 147.60 XLON 00340292482TRLO1
11 June 2025 14:02:10 527 147.60 XLON 00340292483TRLO1
11 June 2025 14:02:10 527 147.60 XLON 00340292484TRLO1
11 June 2025 14:02:10 527 147.60 XLON 00340292485TRLO1
11 June 2025 14:02:10 527 147.60 XLON 00340292486TRLO1
11 June 2025 14:02:10 527 147.60 XLON 00340292487TRLO1
11 June 2025 14:02:10 527 147.60 XLON 00340292488TRLO1
11 June 2025 14:02:18 527 147.60 XLON 00340292497TRLO1
11 June 2025 14:02:18 3,163 147.60 XLON 00340292498TRLO1
11 June 2025 14:09:29 1,578 147.60 XLON 00340292844TRLO1
11 June 2025 14:09:29 526 147.60 XLON 00340292845TRLO1
11 June 2025 14:09:29 526 147.60 XLON 00340292846TRLO1
11 June 2025 14:09:29 526 147.60 XLON 00340292847TRLO1
11 June 2025 14:09:29 525 147.60 XLON 00340292848TRLO1
11 June 2025 14:17:47 1,033 147.40 XLON 00340293292TRLO1
11 June 2025 14:17:47 1,064 147.40 XLON 00340293293TRLO1
11 June 2025 14:23:20 1,068 147.40 XLON 00340293521TRLO1
11 June 2025 14:25:48 1,054 147.60 XLON 00340293603TRLO1
11 June 2025 14:26:01 1,085 147.80 XLON 00340293616TRLO1
11 June 2025 14:26:17 1,055 147.60 XLON 00340293633TRLO1
11 June 2025 14:26:55 1,586 147.40 XLON 00340293653TRLO1
11 June 2025 14:26:55 529 147.40 XLON 00340293654TRLO1
11 June 2025 14:27:02 2,241 147.40 XLON 00340293659TRLO1
11 June 2025 14:27:07 1,681 147.40 XLON 00340293661TRLO1
11 June 2025 14:27:07 560 147.40 XLON 00340293662TRLO1
11 June 2025 14:28:34 1,693 147.40 XLON 00340293707TRLO1
11 June 2025 14:28:34 564 147.40 XLON 00340293708TRLO1
11 June 2025 14:32:00 550 147.60 XLON 00340293939TRLO1
11 June 2025 14:32:21 551 147.60 XLON 00340293962TRLO1
11 June 2025 14:32:36 557 147.60 XLON 00340293976TRLO1
11 June 2025 14:32:51 575 147.60 XLON 00340293989TRLO1
11 June 2025 14:33:06 541 147.60 XLON 00340293999TRLO1
11 June 2025 14:34:23 541 147.60 XLON 00340294104TRLO1
11 June 2025 14:35:00 2,695 147.40 XLON 00340294139TRLO1
11 June 2025 14:35:00 539 147.40 XLON 00340294140TRLO1
11 June 2025 14:35:00 538 147.40 XLON 00340294141TRLO1
11 June 2025 14:35:00 539 147.40 XLON 00340294142TRLO1
11 June 2025 14:51:12 1,688 147.40 XLON 00340295102TRLO1
11 June 2025 14:51:12 563 147.40 XLON 00340295103TRLO1
11 June 2025 14:51:12 563 147.40 XLON 00340295104TRLO1
11 June 2025 14:51:12 562 147.40 XLON 00340295105TRLO1
11 June 2025 15:13:23 1,111 147.60 XLON 00340296363TRLO1
11 June 2025 15:17:48 1,063 147.40 XLON 00340296552TRLO1
11 June 2025 15:17:48 531 147.40 XLON 00340296553TRLO1
11 June 2025 15:17:53 1,572 147.40 XLON 00340296562TRLO1
11 June 2025 15:17:59 1,579 147.40 XLON 00340296571TRLO1
11 June 2025 15:19:10 1,101 147.40 XLON 00340296637TRLO1
11 June 2025 15:25:09 1,060 147.40 XLON 00340296864TRLO1
11 June 2025 15:25:09 1,106 147.40 XLON 00340296865TRLO1
11 June 2025 15:25:13 1,106 147.40 XLON 00340296871TRLO1
11 June 2025 15:25:49 916 147.40 XLON 00340296907TRLO1
11 June 2025 15:31:13 47 148.00 XLON 00340297280TRLO1
11 June 2025 15:34:51 2,215 147.80 XLON 00340297609TRLO1
11 June 2025 15:34:51 554 147.80 XLON 00340297610TRLO1
11 June 2025 15:34:51 554 147.80 XLON 00340297611TRLO1
11 June 2025 15:34:56 3,269 147.80 XLON 00340297617TRLO1
11 June 2025 15:35:11 2,687 147.80 XLON 00340297635TRLO1
11 June 2025 15:35:11 2,738 147.80 XLON 00340297647TRLO1
11 June 2025 15:35:12 2,257 147.80 XLON 00340297656TRLO1
11 June 2025 15:39:21 526 147.80 XLON 00340297979TRLO1
11 June 2025 15:43:54 3,347 148.00 XLON 00340298190TRLO1
11 June 2025 15:49:17 992 148.00 XLON 00340298503TRLO1
11 June 2025 15:49:17 211 148.00 XLON 00340298504TRLO1
11 June 2025 15:49:17 50 148.00 XLON 00340298505TRLO1
11 June 2025 15:49:20 2,223 148.20 XLON 00340298521TRLO1
11 June 2025 15:52:17 5,000 148.00 XLON 00340298663TRLO1
11 June 2025 15:52:17 3,217 148.00 XLON 00340298664TRLO1
11 June 2025 15:52:18 180 147.80 XLON 00340298665TRLO1
11 June 2025 15:52:18 50 147.80 XLON 00340298666TRLO1
11 June 2025 15:52:23 1,924 147.80 XLON 00340298671TRLO1
11 June 2025 15:52:23 538 147.80 XLON 00340298672TRLO1
11 June 2025 16:01:04 1,268 147.60 XLON 00340299141TRLO1
11 June 2025 16:01:04 950 147.60 XLON 00340299142TRLO1
11 June 2025 16:01:04 554 147.60 XLON 00340299143TRLO1
11 June 2025 16:01:04 554 147.60 XLON 00340299144TRLO1
11 June 2025 16:01:04 555 147.60 XLON 00340299145TRLO1
11 June 2025 16:01:04 554 147.60 XLON 00340299146TRLO1
11 June 2025 16:01:04 554 147.60 XLON 00340299147TRLO1
11 June 2025 16:01:04 1,830 147.80 XLON 00340299148TRLO1
11 June 2025 16:01:04 1,000 147.80 XLON 00340299149TRLO1
11 June 2025 16:01:04 617 147.80 XLON 00340299150TRLO1
11 June 2025 16:01:38 73 147.80 XLON 00340299172TRLO1
11 June 2025 16:04:01 3,199 147.60 XLON 00340299307TRLO1
11 June 2025 16:04:01 5,820 147.80 XLON 00340299308TRLO1
11 June 2025 16:14:08 562 147.60 XLON 00340299999TRLO1
11 June 2025 16:14:08 561 147.60 XLON 00340300000TRLO1
11 June 2025 16:14:08 561 147.60 XLON 00340300001TRLO1
11 June 2025 16:14:08 561 147.60 XLON 00340300002TRLO1
11 June 2025 16:14:08 561 147.60 XLON 00340300003TRLO1
11 June 2025 16:14:08 562 147.60 XLON 00340300004TRLO1
11 June 2025 16:14:08 562 147.60 XLON 00340300005TRLO1
11 June 2025 16:14:08 561 147.60 XLON 00340300006TRLO1
11 June 2025 16:14:08 561 147.60 XLON 00340300007TRLO1
11 June 2025 16:18:13 10,316 148.00 XLON 00340300300TRLO1
11 June 2025 16:18:13 3,629 148.00 XLON 00340300301TRLO1
11 June 2025 16:18:59 434 148.00 XLON 00340300346TRLO1
11 June 2025 16:18:59 264 148.00 XLON 00340300347TRLO1
11 June 2025 16:18:59 2,198 148.00 XLON 00340300348TRLO1
11 June 2025 16:19:50 771 148.00 XLON 00340300431TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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