REG - Johnson Service Grp. - Transaction in Own Shares
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RNS Number : 2361O Johnson Service Group PLC 25 June 2025
25(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: 24(th) June 2025
Number of ordinary shares purchased: 764,215
Lowest price per share (pence): 145.40
Highest price per share (pence): 147.60
Weighted average price per day (pence): 146.1590
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 146.4983 364,215 145.40 147.60
AIMX 145.85 400,000 145.70 146.00
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
24 June 2025 08:12:56 1,843 145.80 XLON 00341717825TRLO1
24 June 2025 08:12:56 22 145.80 XLON 00341717824TRLO1
24 June 2025 08:12:56 1,207 145.80 XLON 00341717823TRLO1
24 June 2025 08:16:02 1,832 145.80 XLON 00341718937TRLO1
24 June 2025 08:19:09 535 146.00 XLON 00341720081TRLO1
24 June 2025 08:19:09 1,761 146.00 XLON 00341720082TRLO1
24 June 2025 08:19:09 1,226 146.00 XLON 00341720083TRLO1
24 June 2025 08:30:25 1,824 146.00 XLON 00341723723TRLO1
24 June 2025 08:30:45 1,800 145.80 XLON 00341723845TRLO1
24 June 2025 08:30:45 2,054 146.00 XLON 00341723848TRLO1
24 June 2025 08:30:45 616 146.00 XLON 00341723849TRLO1
24 June 2025 08:30:45 1,125 146.00 XLON 00341723850TRLO1
24 June 2025 08:30:54 960 145.80 XLON 00341723895TRLO1
24 June 2025 08:34:13 1,237 146.00 XLON 00341724977TRLO1
24 June 2025 08:34:19 1,207 145.80 XLON 00341724998TRLO1
24 June 2025 08:35:10 1,235 145.80 XLON 00341725303TRLO1
24 June 2025 08:35:10 1,245 145.80 XLON 00341725304TRLO1
24 June 2025 08:37:10 623 145.60 XLON 00341726093TRLO1
24 June 2025 08:37:10 623 145.60 XLON 00341726094TRLO1
24 June 2025 08:37:17 762 145.60 XLON 00341726158TRLO1
24 June 2025 08:47:52 606 145.80 XLON 00341729859TRLO1
24 June 2025 08:51:04 590 145.80 XLON 00341731110TRLO1
24 June 2025 08:51:05 613 145.80 XLON 00341731111TRLO1
24 June 2025 08:52:59 1,178 145.80 XLON 00341731748TRLO1
24 June 2025 08:53:03 1,168 145.80 XLON 00341731769TRLO1
24 June 2025 08:53:49 584 145.60 XLON 00341732088TRLO1
24 June 2025 08:53:49 584 145.60 XLON 00341732089TRLO1
24 June 2025 09:00:24 1,725 146.00 XLON 00341735240TRLO1
24 June 2025 09:01:02 603 146.00 XLON 00341735580TRLO1
24 June 2025 09:01:28 607 146.00 XLON 00341736045TRLO1
24 June 2025 09:01:50 601 146.00 XLON 00341736244TRLO1
24 June 2025 09:02:09 1,182 145.80 XLON 00341736433TRLO1
24 June 2025 09:03:37 178 145.80 XLON 00341736951TRLO1
24 June 2025 09:03:54 130 145.80 XLON 00341737054TRLO1
24 June 2025 09:04:06 130 145.80 XLON 00341737158TRLO1
24 June 2025 09:04:16 128 145.80 XLON 00341737241TRLO1
24 June 2025 09:04:27 625 145.80 XLON 00341737347TRLO1
24 June 2025 09:05:00 1,249 145.60 XLON 00341737520TRLO1
24 June 2025 09:22:06 1,047 145.80 XLON 00341745338TRLO1
24 June 2025 09:22:06 1,700 145.80 XLON 00341745339TRLO1
24 June 2025 09:22:06 667 145.80 XLON 00341745340TRLO1
24 June 2025 09:36:43 3,000 145.80 XLON 00341752026TRLO1
24 June 2025 09:36:43 2,600 145.80 XLON 00341752027TRLO1
24 June 2025 09:48:25 1,143 145.60 XLON 00341760397TRLO1
24 June 2025 09:48:25 572 145.60 XLON 00341760398TRLO1
24 June 2025 09:48:25 571 145.60 XLON 00341760399TRLO1
24 June 2025 09:48:25 571 145.60 XLON 00341760400TRLO1
24 June 2025 09:48:25 571 145.60 XLON 00341760401TRLO1
24 June 2025 09:48:25 572 145.60 XLON 00341760402TRLO1
24 June 2025 09:48:25 571 145.60 XLON 00341760403TRLO1
24 June 2025 09:48:25 572 145.60 XLON 00341760404TRLO1
24 June 2025 09:48:25 642 145.60 XLON 00341760405TRLO1
24 June 2025 09:48:25 500 145.60 XLON 00341760406TRLO1
24 June 2025 09:48:25 572 145.60 XLON 00341760407TRLO1
24 June 2025 10:00:09 6,021 145.60 XLON 00341768803TRLO1
24 June 2025 10:00:09 1,204 145.60 XLON 00341768804TRLO1
24 June 2025 10:06:40 2,853 145.40 XLON 00341774051TRLO1
24 June 2025 10:06:40 2,347 145.40 XLON 00341774064TRLO1
24 June 2025 10:06:40 138 145.40 XLON 00341774065TRLO1
24 June 2025 10:28:27 1,720 145.60 XLON 00341791483TRLO1
24 June 2025 10:28:27 4,600 145.60 XLON 00341791484TRLO1
24 June 2025 10:28:27 941 145.60 XLON 00341791485TRLO1
24 June 2025 10:33:18 2,412 145.80 XLON 00341795937TRLO1
24 June 2025 10:33:18 2,445 145.80 XLON 00341795938TRLO1
24 June 2025 10:33:27 3,059 145.80 XLON 00341796000TRLO1
24 June 2025 10:37:07 2,328 145.80 XLON 00341799499TRLO1
24 June 2025 10:37:07 344 145.80 XLON 00341799500TRLO1
24 June 2025 10:37:07 3,155 145.80 XLON 00341799501TRLO1
24 June 2025 10:37:25 5,213 145.80 XLON 00341799814TRLO1
24 June 2025 10:37:31 4,990 145.80 XLON 00341799877TRLO1
24 June 2025 10:37:36 4,151 145.80 XLON 00341799948TRLO1
24 June 2025 10:39:44 200,000 145.70 AIMX 00341802217TRLO1
24 June 2025 10:41:53 220 145.80 XLON 00341804533TRLO1
24 June 2025 10:41:53 1,029 145.80 XLON 00341804534TRLO1
24 June 2025 10:41:53 1,182 145.80 XLON 00341804536TRLO1
24 June 2025 10:47:16 1,780 146.00 XLON 00341808964TRLO1
24 June 2025 10:48:44 1,780 145.80 XLON 00341809891TRLO1
24 June 2025 10:59:53 1,233 146.00 XLON 00341814727TRLO1
24 June 2025 11:13:24 1,789 146.20 XLON 00341815103TRLO1
24 June 2025 11:13:30 1,789 146.20 XLON 00341815106TRLO1
24 June 2025 11:13:30 1,786 146.20 XLON 00341815107TRLO1
24 June 2025 11:13:53 5 146.20 XLON 00341815118TRLO1
24 June 2025 11:19:07 200,000 146.00 AIMX 00341815316TRLO1
24 June 2025 11:19:45 2,381 147.00 XLON 00341815336TRLO1
24 June 2025 11:28:53 1,417 147.40 XLON 00341815578TRLO1
24 June 2025 11:28:53 2,646 147.40 XLON 00341815579TRLO1
24 June 2025 11:28:58 1,673 147.40 XLON 00341815584TRLO1
24 June 2025 11:29:02 1,422 147.40 XLON 00341815585TRLO1
24 June 2025 11:29:02 369 147.40 XLON 00341815586TRLO1
24 June 2025 11:29:02 1,925 147.40 XLON 00341815587TRLO1
24 June 2025 11:29:02 1,673 147.40 XLON 00341815588TRLO1
24 June 2025 11:29:02 1,422 147.40 XLON 00341815589TRLO1
24 June 2025 11:29:05 758 147.00 XLON 00341815593TRLO1
24 June 2025 11:29:08 4,010 147.00 XLON 00341815594TRLO1
24 June 2025 11:29:08 162 147.00 XLON 00341815595TRLO1
24 June 2025 11:29:18 1,407 146.80 XLON 00341815605TRLO1
24 June 2025 11:29:20 472 146.80 XLON 00341815608TRLO1
24 June 2025 11:29:20 452 146.80 XLON 00341815609TRLO1
24 June 2025 11:29:23 174 146.80 XLON 00341815611TRLO1
24 June 2025 11:29:42 15 147.00 XLON 00341815613TRLO1
24 June 2025 11:29:44 2,880 147.00 XLON 00341815614TRLO1
24 June 2025 11:29:44 579 147.00 XLON 00341815615TRLO1
24 June 2025 11:29:48 592 146.80 XLON 00341815617TRLO1
24 June 2025 11:30:08 925 147.00 XLON 00341815626TRLO1
24 June 2025 11:36:40 1,195 147.20 XLON 00341815782TRLO1
24 June 2025 11:36:44 225 147.00 XLON 00341815790TRLO1
24 June 2025 11:43:40 86 147.20 XLON 00341816097TRLO1
24 June 2025 11:43:40 361 147.20 XLON 00341816098TRLO1
24 June 2025 11:43:40 151 147.20 XLON 00341816099TRLO1
24 June 2025 11:51:17 1,143 147.20 XLON 00341816429TRLO1
24 June 2025 12:06:54 618 147.40 XLON 00341816933TRLO1
24 June 2025 12:06:54 617 147.40 XLON 00341816934TRLO1
24 June 2025 12:06:54 617 147.40 XLON 00341816935TRLO1
24 June 2025 12:06:54 617 147.40 XLON 00341816936TRLO1
24 June 2025 12:06:54 617 147.40 XLON 00341816937TRLO1
24 June 2025 12:06:54 617 147.40 XLON 00341816938TRLO1
24 June 2025 12:06:54 617 147.40 XLON 00341816939TRLO1
24 June 2025 12:06:54 1,575 147.60 XLON 00341816940TRLO1
24 June 2025 12:06:54 1,061 147.60 XLON 00341816941TRLO1
24 June 2025 12:06:54 446 147.60 XLON 00341816942TRLO1
24 June 2025 12:06:54 1,238 147.60 XLON 00341816943TRLO1
24 June 2025 12:06:57 3,387 147.40 XLON 00341816944TRLO1
24 June 2025 12:06:57 316 147.40 XLON 00341816945TRLO1
24 June 2025 12:07:00 683 147.20 XLON 00341816946TRLO1
24 June 2025 12:07:00 1,336 147.20 XLON 00341816947TRLO1
24 June 2025 12:07:00 1,067 147.20 XLON 00341816948TRLO1
24 June 2025 12:10:50 600 147.00 XLON 00341817082TRLO1
24 June 2025 12:10:50 600 147.00 XLON 00341817083TRLO1
24 June 2025 12:13:50 1,204 146.80 XLON 00341817175TRLO1
24 June 2025 12:33:38 1,162 146.80 XLON 00341817765TRLO1
24 June 2025 12:33:38 1,742 146.80 XLON 00341817766TRLO1
24 June 2025 12:33:42 279 146.60 XLON 00341817767TRLO1
24 June 2025 12:40:56 1,116 146.80 XLON 00341818014TRLO1
24 June 2025 12:58:30 1,867 146.80 XLON 00341818503TRLO1
24 June 2025 12:58:30 622 146.80 XLON 00341818504TRLO1
24 June 2025 12:58:30 2,439 146.80 XLON 00341818505TRLO1
24 June 2025 12:58:38 1,832 146.60 XLON 00341818506TRLO1
24 June 2025 13:13:00 3,548 147.00 XLON 00341819020TRLO1
24 June 2025 13:19:30 4,374 147.00 XLON 00341819165TRLO1
24 June 2025 13:42:00 2,366 146.80 XLON 00341819969TRLO1
24 June 2025 13:42:00 592 146.80 XLON 00341819970TRLO1
24 June 2025 13:42:00 591 146.80 XLON 00341819971TRLO1
24 June 2025 13:42:00 591 146.80 XLON 00341819972TRLO1
24 June 2025 13:42:00 591 146.80 XLON 00341819973TRLO1
24 June 2025 13:49:33 4,074 146.60 XLON 00341820241TRLO1
24 June 2025 13:49:33 582 146.60 XLON 00341820242TRLO1
24 June 2025 13:49:33 582 146.60 XLON 00341820243TRLO1
24 June 2025 13:49:47 1,299 146.40 XLON 00341820256TRLO1
24 June 2025 14:04:36 1,781 146.60 XLON 00341820812TRLO1
24 June 2025 14:04:36 1,781 146.60 XLON 00341820813TRLO1
24 June 2025 14:04:40 1,814 146.40 XLON 00341820815TRLO1
24 June 2025 14:09:38 1,213 146.60 XLON 00341820901TRLO1
24 June 2025 14:17:24 579 146.40 XLON 00341821124TRLO1
24 June 2025 14:17:24 580 146.40 XLON 00341821125TRLO1
24 June 2025 14:17:24 1,160 146.40 XLON 00341821126TRLO1
24 June 2025 14:27:44 593 146.40 XLON 00341821465TRLO1
24 June 2025 14:30:00 1,184 146.40 XLON 00341821508TRLO1
24 June 2025 14:30:00 1 146.40 XLON 00341821509TRLO1
24 June 2025 14:30:00 371 146.40 XLON 00341821510TRLO1
24 June 2025 14:30:00 150 146.40 XLON 00341821512TRLO1
24 June 2025 14:30:22 2 146.40 XLON 00341821552TRLO1
24 June 2025 14:32:20 1 146.40 XLON 00341821680TRLO1
24 June 2025 14:32:20 68 146.40 XLON 00341821681TRLO1
24 June 2025 14:32:20 592 146.40 XLON 00341821682TRLO1
24 June 2025 14:32:20 807 146.40 XLON 00341821683TRLO1
24 June 2025 14:32:20 749 146.40 XLON 00341821684TRLO1
24 June 2025 14:32:20 534 146.40 XLON 00341821685TRLO1
24 June 2025 14:33:20 2 146.40 XLON 00341821721TRLO1
24 June 2025 14:33:24 151 146.40 XLON 00341821730TRLO1
24 June 2025 14:45:10 1,572 146.40 XLON 00341822871TRLO1
24 June 2025 14:45:10 57 146.40 XLON 00341822872TRLO1
24 June 2025 14:45:10 645 146.40 XLON 00341822873TRLO1
24 June 2025 14:45:10 534 146.40 XLON 00341822874TRLO1
24 June 2025 14:45:10 745 146.40 XLON 00341822875TRLO1
24 June 2025 14:45:10 2,200 146.40 XLON 00341822876TRLO1
24 June 2025 14:49:51 1,800 146.40 XLON 00341823179TRLO1
24 June 2025 14:54:03 3,451 146.20 XLON 00341823436TRLO1
24 June 2025 14:54:03 575 146.20 XLON 00341823437TRLO1
24 June 2025 14:54:03 575 146.20 XLON 00341823438TRLO1
24 June 2025 14:54:03 575 146.20 XLON 00341823439TRLO1
24 June 2025 15:23:24 15,000 146.60 XLON 00341826057TRLO1
24 June 2025 15:23:24 20,000 146.60 XLON 00341826058TRLO1
24 June 2025 15:23:24 1,546 146.60 XLON 00341826059TRLO1
24 June 2025 15:23:24 1,377 146.60 XLON 00341826060TRLO1
24 June 2025 15:23:24 3,192 146.60 XLON 00341826061TRLO1
24 June 2025 15:35:23 7,375 146.60 XLON 00341826541TRLO1
24 June 2025 15:50:39 2,700 146.60 XLON 00341827242TRLO1
24 June 2025 15:56:26 4,116 146.40 XLON 00341827522TRLO1
24 June 2025 15:56:26 2,600 146.40 XLON 00341827523TRLO1
24 June 2025 15:57:09 1,946 146.40 XLON 00341827567TRLO1
24 June 2025 15:57:09 1,799 146.40 XLON 00341827568TRLO1
24 June 2025 15:59:13 3,092 146.40 XLON 00341827710TRLO1
24 June 2025 15:59:13 255 146.20 XLON 00341827714TRLO1
24 June 2025 15:59:13 2,602 146.20 XLON 00341827715TRLO1
24 June 2025 15:59:24 2,878 146.20 XLON 00341827726TRLO1
24 June 2025 15:59:37 2,005 146.40 XLON 00341827733TRLO1
24 June 2025 16:00:03 1,828 146.60 XLON 00341827750TRLO1
24 June 2025 16:00:08 2,348 146.60 XLON 00341827758TRLO1
24 June 2025 16:00:08 869 146.60 XLON 00341827759TRLO1
24 June 2025 16:00:10 2,200 146.60 XLON 00341827761TRLO1
24 June 2025 16:00:10 2,200 146.60 XLON 00341827762TRLO1
24 June 2025 16:00:10 976 146.60 XLON 00341827763TRLO1
24 June 2025 16:00:21 2,200 146.60 XLON 00341827785TRLO1
24 June 2025 16:00:21 887 146.60 XLON 00341827786TRLO1
24 June 2025 16:05:33 3,000 146.80 XLON 00341828115TRLO1
24 June 2025 16:06:47 2,172 146.80 XLON 00341828201TRLO1
24 June 2025 16:07:24 2,200 147.00 XLON 00341828260TRLO1
24 June 2025 16:07:25 2,200 147.00 XLON 00341828267TRLO1
24 June 2025 16:08:22 2,347 147.00 XLON 00341828339TRLO1
24 June 2025 16:08:22 2,200 147.00 XLON 00341828340TRLO1
24 June 2025 16:08:23 2,200 147.00 XLON 00341828342TRLO1
24 June 2025 16:08:23 2,347 147.00 XLON 00341828343TRLO1
24 June 2025 16:08:24 2,200 147.00 XLON 00341828344TRLO1
24 June 2025 16:08:44 154 147.00 XLON 00341828377TRLO1
24 June 2025 16:09:55 2,473 147.20 XLON 00341828422TRLO1
24 June 2025 16:09:55 2,200 147.20 XLON 00341828423TRLO1
24 June 2025 16:09:55 2,024 147.20 XLON 00341828424TRLO1
24 June 2025 16:09:55 13 147.20 XLON 00341828425TRLO1
24 June 2025 16:09:55 988 147.20 XLON 00341828426TRLO1
24 June 2025 16:10:24 2,195 147.20 XLON 00341828452TRLO1
24 June 2025 16:10:24 2,100 147.20 XLON 00341828453TRLO1
24 June 2025 16:10:33 3,634 147.20 XLON 00341828460TRLO1
24 June 2025 16:10:33 2,400 147.20 XLON 00341828461TRLO1
24 June 2025 16:10:33 5,116 147.20 XLON 00341828462TRLO1
24 June 2025 16:10:36 624 147.20 XLON 00341828463TRLO1
24 June 2025 16:10:39 687 147.20 XLON 00341828466TRLO1
24 June 2025 16:10:42 664 147.20 XLON 00341828468TRLO1
24 June 2025 16:10:45 641 147.20 XLON 00341828470TRLO1
24 June 2025 16:10:48 622 147.20 XLON 00341828472TRLO1
24 June 2025 16:10:53 396 147.20 XLON 00341828480TRLO1
24 June 2025 16:10:53 608 147.20 XLON 00341828481TRLO1
24 June 2025 16:10:57 717 147.20 XLON 00341828485TRLO1
24 June 2025 16:11:01 697 147.20 XLON 00341828487TRLO1
24 June 2025 16:11:05 664 147.20 XLON 00341828491TRLO1
24 June 2025 16:11:09 610 147.20 XLON 00341828493TRLO1
24 June 2025 16:11:13 593 147.20 XLON 00341828515TRLO1
24 June 2025 16:11:18 723 147.20 XLON 00341828519TRLO1
24 June 2025 16:11:23 693 147.20 XLON 00341828524TRLO1
24 June 2025 16:11:30 657 147.20 XLON 00341828536TRLO1
24 June 2025 16:11:46 591 147.20 XLON 00341828569TRLO1
24 June 2025 16:12:21 590 147.20 XLON 00341828600TRLO1
24 June 2025 16:13:48 1,765 147.00 XLON 00341828709TRLO1
24 June 2025 16:14:21 1,281 147.00 XLON 00341828742TRLO1
24 June 2025 16:14:30 636 147.00 XLON 00341828765TRLO1
24 June 2025 16:14:30 574 146.80 XLON 00341828766TRLO1
24 June 2025 16:14:30 573 146.80 XLON 00341828767TRLO1
24 June 2025 16:18:33 413 146.80 XLON 00341829087TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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