REG - Johnson Service Grp. - Transaction in Own Shares
Tue 07:00
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RNS Number : 0532N Johnson Service Group PLC 17 June 2025
17(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: 16(th) June 2025
Number of ordinary shares purchased: 247,561
Lowest price per share (pence): 142.40
Highest price per share (pence): 145.60
Weighted average price per day (pence): 143.6466
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 143.6466 247,561 142.40 145.60
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
16 June 2025 08:01:34 515 143.60 XLON 00340719102TRLO1
16 June 2025 08:11:10 563 143.80 XLON 00340724301TRLO1
16 June 2025 08:12:58 543 143.80 XLON 00340725095TRLO1
16 June 2025 08:12:58 542 143.80 XLON 00340725096TRLO1
16 June 2025 08:13:15 1,045 143.60 XLON 00340725255TRLO1
16 June 2025 08:13:26 532 143.60 XLON 00340725359TRLO1
16 June 2025 08:13:26 531 143.60 XLON 00340725360TRLO1
16 June 2025 08:15:10 588 143.80 XLON 00340726074TRLO1
16 June 2025 08:17:30 511 143.80 XLON 00340726976TRLO1
16 June 2025 08:17:30 549 143.80 XLON 00340726977TRLO1
16 June 2025 08:17:30 588 143.80 XLON 00340726978TRLO1
16 June 2025 08:17:30 550 143.80 XLON 00340726979TRLO1
16 June 2025 08:24:31 1,684 143.60 XLON 00340729967TRLO1
16 June 2025 08:24:31 561 143.60 XLON 00340729968TRLO1
16 June 2025 08:35:18 762 143.60 XLON 00340735176TRLO1
16 June 2025 08:45:48 4,302 144.00 XLON 00340741570TRLO1
16 June 2025 08:47:48 551 144.00 XLON 00340742827TRLO1
16 June 2025 08:47:48 4 144.00 XLON 00340742828TRLO1
16 June 2025 08:49:18 558 143.80 XLON 00340743775TRLO1
16 June 2025 08:53:10 2,771 143.80 XLON 00340746108TRLO1
16 June 2025 09:16:39 7,239 144.00 XLON 00340762646TRLO1
16 June 2025 09:16:39 6,755 144.00 XLON 00340762670TRLO1
16 June 2025 09:16:40 4,240 144.00 XLON 00340762711TRLO1
16 June 2025 09:16:41 535 144.00 XLON 00340762725TRLO1
16 June 2025 09:35:39 2,103 144.40 XLON 00340777434TRLO1
16 June 2025 09:50:51 4,325 145.40 XLON 00340786656TRLO1
16 June 2025 09:51:42 2,710 145.40 XLON 00340787107TRLO1
16 June 2025 10:01:37 129 145.60 XLON 00340794341TRLO1
16 June 2025 10:04:07 2,707 145.40 XLON 00340796621TRLO1
16 June 2025 10:07:33 1,594 145.40 XLON 00340799419TRLO1
16 June 2025 10:10:06 542 145.20 XLON 00340803473TRLO1
16 June 2025 10:10:06 1,084 145.20 XLON 00340803474TRLO1
16 June 2025 10:10:06 542 145.20 XLON 00340803475TRLO1
16 June 2025 10:10:06 542 145.20 XLON 00340803476TRLO1
16 June 2025 10:17:30 3,724 145.20 XLON 00340816170TRLO1
16 June 2025 10:17:30 532 145.20 XLON 00340816171TRLO1
16 June 2025 10:17:30 532 145.20 XLON 00340816172TRLO1
16 June 2025 10:18:04 4,255 145.00 XLON 00340817073TRLO1
16 June 2025 10:40:54 544 145.00 XLON 00340857042TRLO1
16 June 2025 10:43:09 545 145.00 XLON 00340862168TRLO1
16 June 2025 10:45:03 545 145.00 XLON 00340866266TRLO1
16 June 2025 10:47:15 545 145.00 XLON 00340869790TRLO1
16 June 2025 10:47:37 2,707 144.80 XLON 00340870376TRLO1
16 June 2025 10:47:37 541 144.80 XLON 00340870377TRLO1
16 June 2025 10:47:37 541 144.80 XLON 00340870378TRLO1
16 June 2025 10:58:53 2,219 144.80 XLON 00340880962TRLO1
16 June 2025 10:58:53 555 144.80 XLON 00340880963TRLO1
16 June 2025 11:05:45 2,219 144.80 XLON 00340881432TRLO1
16 June 2025 11:05:58 2,220 144.80 XLON 00340881439TRLO1
16 June 2025 11:28:05 517 145.00 XLON 00340882134TRLO1
16 June 2025 11:30:33 517 145.00 XLON 00340882292TRLO1
16 June 2025 11:32:31 518 145.00 XLON 00340882396TRLO1
16 June 2025 11:34:40 516 145.00 XLON 00340882468TRLO1
16 June 2025 11:35:26 521 145.00 XLON 00340882493TRLO1
16 June 2025 11:35:45 524 145.00 XLON 00340882503TRLO1
16 June 2025 11:36:04 533 145.00 XLON 00340882515TRLO1
16 June 2025 11:36:36 525 145.00 XLON 00340882524TRLO1
16 June 2025 11:37:54 518 145.00 XLON 00340882571TRLO1
16 June 2025 11:40:18 517 145.00 XLON 00340882671TRLO1
16 June 2025 11:42:43 518 145.00 XLON 00340882849TRLO1
16 June 2025 11:45:07 516 145.00 XLON 00340883014TRLO1
16 June 2025 11:47:30 518 145.00 XLON 00340883092TRLO1
16 June 2025 11:48:31 1,545 144.80 XLON 00340883154TRLO1
16 June 2025 11:48:31 515 144.80 XLON 00340883155TRLO1
16 June 2025 11:48:31 515 144.80 XLON 00340883156TRLO1
16 June 2025 11:48:31 515 144.80 XLON 00340883157TRLO1
16 June 2025 11:48:31 514 144.80 XLON 00340883158TRLO1
16 June 2025 11:50:39 3,343 144.60 XLON 00340883288TRLO1
16 June 2025 11:50:39 557 144.60 XLON 00340883289TRLO1
16 June 2025 11:50:39 557 144.60 XLON 00340883290TRLO1
16 June 2025 11:50:46 3,686 144.60 XLON 00340883295TRLO1
16 June 2025 11:50:51 2,719 144.60 XLON 00340883298TRLO1
16 June 2025 11:52:32 1,045 144.60 XLON 00340883359TRLO1
16 June 2025 11:52:32 522 144.60 XLON 00340883360TRLO1
16 June 2025 11:52:32 522 144.60 XLON 00340883361TRLO1
16 June 2025 12:02:00 558 144.40 XLON 00340883928TRLO1
16 June 2025 12:02:00 557 144.40 XLON 00340883929TRLO1
16 June 2025 12:02:00 558 144.40 XLON 00340883930TRLO1
16 June 2025 12:02:00 557 144.40 XLON 00340883931TRLO1
16 June 2025 12:13:22 523 144.20 XLON 00340884254TRLO1
16 June 2025 12:13:22 523 144.20 XLON 00340884255TRLO1
16 June 2025 12:13:22 523 144.20 XLON 00340884256TRLO1
16 June 2025 12:13:22 523 144.20 XLON 00340884257TRLO1
16 June 2025 12:15:58 1,057 144.00 XLON 00340884389TRLO1
16 June 2025 12:15:58 528 144.00 XLON 00340884390TRLO1
16 June 2025 12:15:58 529 144.00 XLON 00340884391TRLO1
16 June 2025 12:17:34 1,560 144.00 XLON 00340884459TRLO1
16 June 2025 12:28:22 1,120 143.80 XLON 00340884782TRLO1
16 June 2025 12:28:22 560 143.80 XLON 00340884783TRLO1
16 June 2025 12:41:55 2,159 143.80 XLON 00340885065TRLO1
16 June 2025 12:46:47 1,936 143.60 XLON 00340885132TRLO1
16 June 2025 12:47:30 2,251 143.80 XLON 00340885157TRLO1
16 June 2025 12:59:55 27 143.60 XLON 00340885462TRLO1
16 June 2025 12:59:55 2,152 143.60 XLON 00340885463TRLO1
16 June 2025 13:00:31 2,257 143.40 XLON 00340885473TRLO1
16 June 2025 13:02:02 1,559 143.40 XLON 00340885504TRLO1
16 June 2025 13:28:56 1,041 143.60 XLON 00340885939TRLO1
16 June 2025 13:28:56 520 143.60 XLON 00340885940TRLO1
16 June 2025 13:28:56 520 143.60 XLON 00340885941TRLO1
16 June 2025 13:29:58 2,248 143.40 XLON 00340886003TRLO1
16 June 2025 13:31:47 1,027 143.40 XLON 00340886041TRLO1
16 June 2025 13:41:59 1,045 143.20 XLON 00340886186TRLO1
16 June 2025 13:41:59 523 143.20 XLON 00340886187TRLO1
16 June 2025 13:41:59 522 143.20 XLON 00340886188TRLO1
16 June 2025 13:41:59 522 143.20 XLON 00340886189TRLO1
16 June 2025 13:41:59 522 143.20 XLON 00340886190TRLO1
16 June 2025 13:41:59 523 143.20 XLON 00340886191TRLO1
16 June 2025 13:41:59 522 143.20 XLON 00340886192TRLO1
16 June 2025 13:49:40 2,670 143.00 XLON 00340886300TRLO1
16 June 2025 13:50:01 137 143.00 XLON 00340886304TRLO1
16 June 2025 13:50:01 1,991 143.00 XLON 00340886305TRLO1
16 June 2025 14:00:03 2,041 142.80 XLON 00340886470TRLO1
16 June 2025 14:00:03 199 142.80 XLON 00340886471TRLO1
16 June 2025 14:00:03 560 142.80 XLON 00340886472TRLO1
16 June 2025 14:03:53 2,090 142.80 XLON 00340886601TRLO1
16 June 2025 14:12:00 2,078 142.60 XLON 00340886741TRLO1
16 June 2025 14:19:01 1,605 142.40 XLON 00340886888TRLO1
16 June 2025 14:19:01 535 142.40 XLON 00340886889TRLO1
16 June 2025 14:48:07 1,264 142.60 XLON 00340887576TRLO1
16 June 2025 14:58:10 1,680 142.60 XLON 00340887983TRLO1
16 June 2025 14:58:10 2,600 142.60 XLON 00340887984TRLO1
16 June 2025 15:00:24 2,333 142.80 XLON 00340888078TRLO1
16 June 2025 15:00:24 2,333 142.80 XLON 00340888079TRLO1
16 June 2025 15:00:24 2,333 142.80 XLON 00340888082TRLO1
16 June 2025 15:00:24 2,333 142.80 XLON 00340888083TRLO1
16 June 2025 15:00:24 2,333 142.80 XLON 00340888086TRLO1
16 June 2025 15:00:32 545 142.80 XLON 00340888106TRLO1
16 June 2025 15:00:41 542 142.80 XLON 00340888115TRLO1
16 June 2025 15:00:50 556 142.80 XLON 00340888128TRLO1
16 June 2025 15:04:55 208 142.60 XLON 00340888248TRLO1
16 June 2025 15:04:55 2,061 142.60 XLON 00340888249TRLO1
16 June 2025 15:04:55 307 142.60 XLON 00340888250TRLO1
16 June 2025 15:04:55 515 142.60 XLON 00340888251TRLO1
16 June 2025 15:04:55 515 142.60 XLON 00340888252TRLO1
16 June 2025 15:34:32 3,606 142.80 XLON 00340889459TRLO1
16 June 2025 15:34:32 2,600 142.80 XLON 00340889460TRLO1
16 June 2025 15:34:32 78 142.80 XLON 00340889461TRLO1
16 June 2025 15:38:27 2,163 142.80 XLON 00340889569TRLO1
16 June 2025 15:39:02 2,333 143.00 XLON 00340889597TRLO1
16 June 2025 15:39:02 2,333 143.00 XLON 00340889598TRLO1
16 June 2025 15:39:02 2,333 143.00 XLON 00340889602TRLO1
16 June 2025 15:39:02 2,333 143.00 XLON 00340889603TRLO1
16 June 2025 15:39:02 2,333 143.00 XLON 00340889607TRLO1
16 June 2025 15:39:02 2,333 143.00 XLON 00340889608TRLO1
16 June 2025 15:39:02 2,333 143.00 XLON 00340889609TRLO1
16 June 2025 15:39:02 2,333 143.00 XLON 00340889612TRLO1
16 June 2025 15:39:02 2,333 143.00 XLON 00340889613TRLO1
16 June 2025 15:39:02 1,488 143.00 XLON 00340889617TRLO1
16 June 2025 15:39:06 644 143.00 XLON 00340889627TRLO1
16 June 2025 15:40:25 4,850 143.00 XLON 00340889672TRLO1
16 June 2025 15:40:25 3,219 143.00 XLON 00340889673TRLO1
16 June 2025 15:40:39 2,164 142.80 XLON 00340889679TRLO1
16 June 2025 15:40:39 541 142.80 XLON 00340889680TRLO1
16 June 2025 15:40:39 540 142.80 XLON 00340889681TRLO1
16 June 2025 15:40:39 541 142.80 XLON 00340889684TRLO1
16 June 2025 15:40:39 541 142.80 XLON 00340889686TRLO1
16 June 2025 15:40:39 541 142.80 XLON 00340889687TRLO1
16 June 2025 15:52:04 3,313 143.00 XLON 00340890122TRLO1
16 June 2025 15:52:17 578 143.00 XLON 00340890129TRLO1
16 June 2025 15:52:25 554 143.00 XLON 00340890134TRLO1
16 June 2025 15:52:33 119 143.00 XLON 00340890136TRLO1
16 June 2025 15:52:33 474 143.00 XLON 00340890137TRLO1
16 June 2025 15:52:41 600 143.00 XLON 00340890141TRLO1
16 June 2025 15:52:49 608 143.00 XLON 00340890148TRLO1
16 June 2025 15:52:57 616 143.00 XLON 00340890157TRLO1
16 June 2025 15:53:05 568 143.00 XLON 00340890159TRLO1
16 June 2025 15:53:34 553 143.00 XLON 00340890186TRLO1
16 June 2025 15:57:39 553 143.00 XLON 00340890333TRLO1
16 June 2025 16:00:39 555 143.00 XLON 00340890464TRLO1
16 June 2025 16:01:03 556 143.00 XLON 00340890475TRLO1
16 June 2025 16:01:28 577 143.00 XLON 00340890534TRLO1
16 June 2025 16:01:52 568 143.00 XLON 00340890546TRLO1
16 June 2025 16:02:04 566 143.00 XLON 00340890559TRLO1
16 June 2025 16:02:08 698 143.00 XLON 00340890564TRLO1
16 June 2025 16:02:11 562 143.00 XLON 00340890567TRLO1
16 June 2025 16:02:14 565 143.00 XLON 00340890568TRLO1
16 June 2025 16:02:16 553 143.00 XLON 00340890574TRLO1
16 June 2025 16:02:20 736 143.00 XLON 00340890580TRLO1
16 June 2025 16:02:25 702 143.00 XLON 00340890585TRLO1
16 June 2025 16:02:29 683 143.00 XLON 00340890588TRLO1
16 June 2025 16:02:33 667 143.00 XLON 00340890589TRLO1
16 June 2025 16:02:37 649 143.00 XLON 00340890592TRLO1
16 June 2025 16:02:40 632 143.00 XLON 00340890594TRLO1
16 June 2025 16:02:44 614 143.00 XLON 00340890595TRLO1
16 June 2025 16:02:49 600 143.00 XLON 00340890605TRLO1
16 June 2025 16:02:53 583 143.00 XLON 00340890613TRLO1
16 June 2025 16:02:57 567 143.00 XLON 00340890617TRLO1
16 June 2025 16:03:01 553 143.00 XLON 00340890620TRLO1
16 June 2025 16:03:06 667 143.00 XLON 00340890628TRLO1
16 June 2025 16:03:10 648 143.00 XLON 00340890631TRLO1
16 June 2025 16:03:16 566 143.00 XLON 00340890635TRLO1
16 June 2025 16:03:30 581 143.00 XLON 00340890646TRLO1
16 June 2025 16:03:43 568 143.00 XLON 00340890661TRLO1
16 June 2025 16:03:56 577 143.00 XLON 00340890671TRLO1
16 June 2025 16:04:13 436 143.00 XLON 00340890684TRLO1
16 June 2025 16:04:13 135 143.00 XLON 00340890685TRLO1
16 June 2025 16:04:42 559 143.00 XLON 00340890707TRLO1
16 June 2025 16:05:27 2,763 142.80 XLON 00340890761TRLO1
16 June 2025 16:13:58 564 142.80 XLON 00340891195TRLO1
16 June 2025 16:13:58 563 142.80 XLON 00340891196TRLO1
16 June 2025 16:13:58 563 142.80 XLON 00340891197TRLO1
16 June 2025 16:13:58 563 142.80 XLON 00340891198TRLO1
16 June 2025 16:13:58 563 142.80 XLON 00340891199TRLO1
16 June 2025 16:13:58 563 142.80 XLON 00340891200TRLO1
16 June 2025 16:14:27 533 142.80 XLON 00340891215TRLO1
16 June 2025 16:17:24 521 142.60 XLON 00340891485TRLO1
16 June 2025 16:17:24 520 142.60 XLON 00340891486TRLO1
16 June 2025 16:17:24 521 142.60 XLON 00340891487TRLO1
16 June 2025 16:17:24 520 142.60 XLON 00340891488TRLO1
16 June 2025 16:17:24 521 142.60 XLON 00340891489TRLO1
16 June 2025 16:17:24 520 142.60 XLON 00340891490TRLO1
16 June 2025 16:17:24 520 142.60 XLON 00340891491TRLO1
16 June 2025 16:17:24 521 142.60 XLON 00340891492TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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