REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 8550M Johnson Service Group PLC 16 June 2025
16(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: 13(th) June 2025
Number of ordinary shares purchased: 756,760
Lowest price per share (pence): 142.80
Highest price per share (pence): 146.00
Weighted average price per day (pence): 143.8040
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 144.2015 233,260 142.80 146.00
AIMX 143.63 523,500 143.00 144.20
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
13 June 2025 08:02:02 510 145.80 XLON 00340567713TRLO1
13 June 2025 08:02:02 509 145.80 XLON 00340567712TRLO1
13 June 2025 08:02:02 510 145.80 XLON 00340567711TRLO1
13 June 2025 08:02:02 510 145.80 XLON 00340567710TRLO1
13 June 2025 08:05:30 530 146.00 XLON 00340569115TRLO1
13 June 2025 08:05:34 519 145.60 XLON 00340569145TRLO1
13 June 2025 08:05:40 541 145.20 XLON 00340569194TRLO1
13 June 2025 08:30:24 2,067 145.00 XLON 00340579804TRLO1
13 June 2025 08:30:24 2,086 144.60 XLON 00340579806TRLO1
13 June 2025 08:31:11 859 145.00 XLON 00340580053TRLO1
13 June 2025 08:32:02 1,588 145.00 XLON 00340580377TRLO1
13 June 2025 08:32:04 1,590 145.20 XLON 00340580402TRLO1
13 June 2025 08:32:08 87 145.00 XLON 00340580424TRLO1
13 June 2025 08:32:08 1,424 145.00 XLON 00340580425TRLO1
13 June 2025 08:32:18 1,622 145.40 XLON 00340580492TRLO1
13 June 2025 08:32:26 1,622 145.20 XLON 00340580682TRLO1
13 June 2025 08:32:27 1,644 145.00 XLON 00340580684TRLO1
13 June 2025 08:32:27 1,011 144.80 XLON 00340580688TRLO1
13 June 2025 08:37:41 1,051 144.60 XLON 00340582577TRLO1
13 June 2025 08:37:42 1,090 144.00 XLON 00340582578TRLO1
13 June 2025 08:49:54 1,524 144.60 XLON 00340587143TRLO1
13 June 2025 09:00:22 546 144.40 XLON 00340591677TRLO1
13 June 2025 09:00:22 546 144.40 XLON 00340591678TRLO1
13 June 2025 09:00:22 546 144.40 XLON 00340591679TRLO1
13 June 2025 09:00:22 546 144.40 XLON 00340591680TRLO1
13 June 2025 09:00:22 546 144.40 XLON 00340591681TRLO1
13 June 2025 09:00:23 1,084 144.20 XLON 00340591685TRLO1
13 June 2025 09:00:39 2,034 144.20 XLON 00340591833TRLO1
13 June 2025 09:17:12 2,174 144.40 XLON 00340596900TRLO1
13 June 2025 09:37:56 553 144.20 XLON 00340603832TRLO1
13 June 2025 09:37:56 553 144.20 XLON 00340603833TRLO1
13 June 2025 09:37:56 553 144.20 XLON 00340603834TRLO1
13 June 2025 09:37:56 553 144.20 XLON 00340603835TRLO1
13 June 2025 09:37:56 553 144.20 XLON 00340603836TRLO1
13 June 2025 09:37:56 553 144.20 XLON 00340603837TRLO1
13 June 2025 09:37:56 552 144.20 XLON 00340603838TRLO1
13 June 2025 09:37:56 553 144.20 XLON 00340603839TRLO1
13 June 2025 09:39:07 273,500 144.20 AIMX 00340604253TRLO1
13 June 2025 09:40:26 2,530 144.00 XLON 00340604752TRLO1
13 June 2025 09:40:26 261 144.00 XLON 00340604753TRLO1
13 June 2025 09:40:38 542 144.00 XLON 00340604858TRLO1
13 June 2025 09:40:50 2,131 143.80 XLON 00340604912TRLO1
13 June 2025 09:46:20 1,561 143.60 XLON 00340607102TRLO1
13 June 2025 09:46:20 520 143.60 XLON 00340607103TRLO1
13 June 2025 09:47:37 1,609 143.60 XLON 00340607457TRLO1
13 June 2025 09:47:41 1,520 143.60 XLON 00340607504TRLO1
13 June 2025 10:00:14 1,034 143.40 XLON 00340612089TRLO1
13 June 2025 10:00:18 415 143.20 XLON 00340612108TRLO1
13 June 2025 10:00:19 602 143.20 XLON 00340612111TRLO1
13 June 2025 10:00:19 415 143.20 XLON 00340612112TRLO1
13 June 2025 10:08:00 1,018 143.20 XLON 00340614830TRLO1
13 June 2025 10:08:00 509 143.20 XLON 00340614831TRLO1
13 June 2025 10:12:36 518 143.20 XLON 00340616505TRLO1
13 June 2025 10:19:51 1,276 143.20 XLON 00340619335TRLO1
13 June 2025 10:19:51 788 143.20 XLON 00340619336TRLO1
13 June 2025 10:38:25 1,695 143.40 XLON 00340628388TRLO1
13 June 2025 10:40:16 1,071 143.20 XLON 00340629490TRLO1
13 June 2025 11:20:39 1,089 142.80 XLON 00340640904TRLO1
13 June 2025 11:20:39 1,089 142.80 XLON 00340640905TRLO1
13 June 2025 11:20:39 545 142.80 XLON 00340640906TRLO1
13 June 2025 11:20:39 545 142.80 XLON 00340640907TRLO1
13 June 2025 11:20:39 544 142.80 XLON 00340640908TRLO1
13 June 2025 11:20:39 544 142.80 XLON 00340640909TRLO1
13 June 2025 11:20:42 1,494 143.00 XLON 00340640911TRLO1
13 June 2025 11:30:45 2,600 143.00 XLON 00340641498TRLO1
13 June 2025 11:30:45 504 143.00 XLON 00340641499TRLO1
13 June 2025 11:30:45 262 143.00 XLON 00340641500TRLO1
13 June 2025 11:39:37 250,000 143.00 AIMX 00340641714TRLO1
13 June 2025 11:40:34 811 143.20 XLON 00340641738TRLO1
13 June 2025 11:44:07 1,370 144.00 XLON 00340641890TRLO1
13 June 2025 11:44:07 3,982 144.00 XLON 00340641891TRLO1
13 June 2025 11:44:30 100 144.20 XLON 00340641897TRLO1
13 June 2025 12:14:48 2,070 144.20 XLON 00340642765TRLO1
13 June 2025 12:24:05 367 144.20 XLON 00340642967TRLO1
13 June 2025 12:50:06 1,552 144.60 XLON 00340643721TRLO1
13 June 2025 13:23:15 2,200 144.40 XLON 00340644570TRLO1
13 June 2025 13:23:15 2,600 144.40 XLON 00340644571TRLO1
13 June 2025 13:23:15 778 144.40 XLON 00340644572TRLO1
13 June 2025 13:23:15 592 144.40 XLON 00340644574TRLO1
13 June 2025 13:25:37 2,745 144.60 XLON 00340644687TRLO1
13 June 2025 13:31:14 1,354 144.40 XLON 00340644937TRLO1
13 June 2025 13:31:14 30,551 144.40 XLON 00340644938TRLO1
13 June 2025 13:31:41 2,196 144.20 XLON 00340645021TRLO1
13 June 2025 13:41:45 1,048 144.00 XLON 00340645476TRLO1
13 June 2025 13:42:17 1,084 143.80 XLON 00340645505TRLO1
13 June 2025 14:00:21 1,018 143.60 XLON 00340646153TRLO1
13 June 2025 14:00:21 509 143.60 XLON 00340646154TRLO1
13 June 2025 14:00:21 2,469 143.60 XLON 00340646155TRLO1
13 June 2025 14:20:27 3,000 144.20 XLON 00340647173TRLO1
13 June 2025 14:20:27 735 144.20 XLON 00340647174TRLO1
13 June 2025 14:20:27 612 144.20 XLON 00340647175TRLO1
13 June 2025 14:41:45 1,345 145.00 XLON 00340648159TRLO1
13 June 2025 14:41:45 24,835 145.00 XLON 00340648160TRLO1
13 June 2025 14:41:51 1,033 145.00 XLON 00340648175TRLO1
13 June 2025 14:41:56 715 145.00 XLON 00340648177TRLO1
13 June 2025 14:41:58 535 145.00 XLON 00340648180TRLO1
13 June 2025 14:42:47 391 145.00 XLON 00340648209TRLO1
13 June 2025 14:42:47 8,313 145.00 XLON 00340648210TRLO1
13 June 2025 14:43:04 551 145.00 XLON 00340648219TRLO1
13 June 2025 14:43:16 137 145.00 XLON 00340648226TRLO1
13 June 2025 14:43:16 427 145.00 XLON 00340648227TRLO1
13 June 2025 14:43:27 535 145.00 XLON 00340648235TRLO1
13 June 2025 14:43:37 561 145.00 XLON 00340648240TRLO1
13 June 2025 14:43:48 555 145.00 XLON 00340648248TRLO1
13 June 2025 14:44:11 541 145.00 XLON 00340648259TRLO1
13 June 2025 14:44:27 531 145.00 XLON 00340648266TRLO1
13 June 2025 14:44:36 1,590 144.80 XLON 00340648276TRLO1
13 June 2025 14:44:48 655 144.60 XLON 00340648289TRLO1
13 June 2025 14:44:48 978 144.60 XLON 00340648290TRLO1
13 June 2025 14:46:38 2,101 144.60 XLON 00340648381TRLO1
13 June 2025 14:48:33 2,101 144.40 XLON 00340648477TRLO1
13 June 2025 14:54:46 1,050 144.20 XLON 00340648832TRLO1
13 June 2025 14:58:49 1,074 144.00 XLON 00340649034TRLO1
13 June 2025 14:58:49 537 144.00 XLON 00340649035TRLO1
13 June 2025 14:58:49 537 144.00 XLON 00340649036TRLO1
13 June 2025 14:58:49 537 144.00 XLON 00340649037TRLO1
13 June 2025 14:58:49 537 144.00 XLON 00340649038TRLO1
13 June 2025 15:06:28 1,069 144.00 XLON 00340649635TRLO1
13 June 2025 15:07:36 26 144.00 XLON 00340649685TRLO1
13 June 2025 15:07:36 1,069 144.00 XLON 00340649686TRLO1
13 June 2025 15:20:04 1,642 143.80 XLON 00340650515TRLO1
13 June 2025 15:20:04 547 143.80 XLON 00340650516TRLO1
13 June 2025 15:20:04 547 143.80 XLON 00340650517TRLO1
13 June 2025 15:27:39 1,040 143.60 XLON 00340651000TRLO1
13 June 2025 15:27:39 4,123 143.60 XLON 00340651001TRLO1
13 June 2025 15:27:39 2,500 143.60 XLON 00340651002TRLO1
13 June 2025 15:27:46 862 143.60 XLON 00340651011TRLO1
13 June 2025 15:28:12 262 143.80 XLON 00340651035TRLO1
13 June 2025 15:28:12 958 143.80 XLON 00340651036TRLO1
13 June 2025 15:28:12 1,316 143.80 XLON 00340651037TRLO1
13 June 2025 15:28:12 930 143.80 XLON 00340651038TRLO1
13 June 2025 15:28:13 869 143.80 XLON 00340651040TRLO1
13 June 2025 15:28:14 851 143.80 XLON 00340651047TRLO1
13 June 2025 15:28:14 1,100 143.60 XLON 00340651048TRLO1
13 June 2025 15:29:42 1,027 143.40 XLON 00340651126TRLO1
13 June 2025 15:29:42 3,769 143.40 XLON 00340651127TRLO1
13 June 2025 15:29:42 1,000 143.40 XLON 00340651128TRLO1
13 June 2025 15:32:52 673 143.60 XLON 00340651327TRLO1
13 June 2025 15:32:52 950 143.60 XLON 00340651328TRLO1
13 June 2025 15:32:52 952 143.60 XLON 00340651329TRLO1
13 June 2025 15:33:46 515 143.40 XLON 00340651373TRLO1
13 June 2025 15:35:04 550 143.20 XLON 00340651448TRLO1
13 June 2025 15:48:00 985 143.20 XLON 00340651991TRLO1
13 June 2025 15:48:00 568 143.20 XLON 00340651992TRLO1
13 June 2025 15:49:05 1,597 143.20 XLON 00340652068TRLO1
13 June 2025 15:49:05 1,235 143.00 XLON 00340652071TRLO1
13 June 2025 15:49:05 339 143.00 XLON 00340652072TRLO1
13 June 2025 16:02:04 1,054 143.00 XLON 00340652610TRLO1
13 June 2025 16:07:50 739 143.80 XLON 00340652854TRLO1
13 June 2025 16:07:50 854 143.80 XLON 00340652855TRLO1
13 June 2025 16:07:51 1,084 143.80 XLON 00340652856TRLO1
13 June 2025 16:08:30 430 143.40 XLON 00340652873TRLO1
13 June 2025 16:08:30 1,088 143.40 XLON 00340652874TRLO1
13 June 2025 16:08:30 506 143.40 XLON 00340652875TRLO1
13 June 2025 16:12:00 1 143.60 XLON 00340653045TRLO1
13 June 2025 16:12:00 860 143.60 XLON 00340653046TRLO1
13 June 2025 16:12:00 2,300 143.60 XLON 00340653047TRLO1
13 June 2025 16:12:00 710 143.60 XLON 00340653048TRLO1
13 June 2025 16:12:00 937 143.60 XLON 00340653049TRLO1
13 June 2025 16:12:00 1,881 143.40 XLON 00340653050TRLO1
13 June 2025 16:12:00 802 143.40 XLON 00340653051TRLO1
13 June 2025 16:12:00 934 143.60 XLON 00340653052TRLO1
13 June 2025 16:12:00 280 143.60 XLON 00340653053TRLO1
13 June 2025 16:12:00 194 143.40 XLON 00340653054TRLO1
13 June 2025 16:12:17 2,300 143.60 XLON 00340653064TRLO1
13 June 2025 16:12:53 317 143.40 XLON 00340653101TRLO1
13 June 2025 16:15:55 1,103 143.60 XLON 00340653198TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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