REG - Johnson Service Grp. - Transaction in Own Shares
Thu 07:00
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RNS Number : 4330O Johnson Service Group PLC 26 June 2025
26(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: 25(th) June 2025
Number of ordinary shares purchased: 213,204
Lowest price per share (pence): 146.00
Highest price per share (pence): 149.00
Weighted average price per day (pence): 147.3996
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 147.3996 213,204 146.00 149.00
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
25 June 2025 08:11:59 589 148.20 XLON 00341879194TRLO1
25 June 2025 08:12:43 593 148.20 XLON 00341879390TRLO1
25 June 2025 08:13:27 228 148.20 XLON 00341879565TRLO1
25 June 2025 08:13:27 360 148.20 XLON 00341879566TRLO1
25 June 2025 08:16:44 1,170 148.00 XLON 00341880192TRLO1
25 June 2025 08:16:44 1,170 148.20 XLON 00341880193TRLO1
25 June 2025 08:28:43 1,890 148.60 XLON 00341883442TRLO1
25 June 2025 08:28:54 2,500 148.60 XLON 00341883509TRLO1
25 June 2025 08:33:59 1,162 148.60 XLON 00341885021TRLO1
25 June 2025 08:33:59 34 148.60 XLON 00341885022TRLO1
25 June 2025 08:34:14 1,171 148.60 XLON 00341885075TRLO1
25 June 2025 08:45:34 1,897 148.60 XLON 00341887043TRLO1
25 June 2025 08:45:34 632 148.60 XLON 00341887044TRLO1
25 June 2025 08:45:53 632 148.40 XLON 00341887115TRLO1
25 June 2025 08:45:53 1,670 148.40 XLON 00341887116TRLO1
25 June 2025 08:45:53 859 148.40 XLON 00341887117TRLO1
25 June 2025 08:45:58 1,039 148.40 XLON 00341887122TRLO1
25 June 2025 08:47:48 559 148.80 XLON 00341887468TRLO1
25 June 2025 08:47:48 876 148.80 XLON 00341887469TRLO1
25 June 2025 08:47:48 1,007 148.80 XLON 00341887470TRLO1
25 June 2025 08:47:48 902 148.80 XLON 00341887471TRLO1
25 June 2025 08:48:02 2,529 148.80 XLON 00341887530TRLO1
25 June 2025 08:48:14 2,841 148.80 XLON 00341887614TRLO1
25 June 2025 08:48:14 320 148.80 XLON 00341887615TRLO1
25 June 2025 08:48:20 2,075 148.80 XLON 00341887640TRLO1
25 June 2025 08:55:23 3,161 149.00 XLON 00341889797TRLO1
25 June 2025 08:55:23 1,804 148.80 XLON 00341889798TRLO1
25 June 2025 08:55:23 725 148.80 XLON 00341889799TRLO1
25 June 2025 08:55:23 632 148.80 XLON 00341889800TRLO1
25 June 2025 09:00:09 1,172 148.60 XLON 00341891560TRLO1
25 June 2025 09:00:09 725 148.60 XLON 00341891561TRLO1
25 June 2025 09:00:09 632 148.60 XLON 00341891562TRLO1
25 June 2025 09:01:05 2,466 148.40 XLON 00341891922TRLO1
25 June 2025 09:01:15 1,402 148.40 XLON 00341891974TRLO1
25 June 2025 09:02:10 1,789 148.40 XLON 00341892323TRLO1
25 June 2025 09:05:03 1,240 148.40 XLON 00341893601TRLO1
25 June 2025 09:05:03 1,177 148.40 XLON 00341893602TRLO1
25 June 2025 09:10:15 984 148.20 XLON 00341895543TRLO1
25 June 2025 09:10:15 194 148.20 XLON 00341895544TRLO1
25 June 2025 09:12:46 593 148.20 XLON 00341896485TRLO1
25 June 2025 09:13:09 254 148.20 XLON 00341896620TRLO1
25 June 2025 09:16:00 1,259 148.20 XLON 00341897772TRLO1
25 June 2025 09:25:00 3,144 148.40 XLON 00341901765TRLO1
25 June 2025 09:30:45 1,871 148.40 XLON 00341904194TRLO1
25 June 2025 09:30:45 624 148.40 XLON 00341904195TRLO1
25 June 2025 09:32:43 1,881 148.20 XLON 00341905118TRLO1
25 June 2025 09:32:43 627 148.20 XLON 00341905119TRLO1
25 June 2025 09:51:34 1,200 148.00 XLON 00341914422TRLO1
25 June 2025 09:51:34 600 148.00 XLON 00341914423TRLO1
25 June 2025 09:51:34 600 148.00 XLON 00341914424TRLO1
25 June 2025 09:51:34 600 148.00 XLON 00341914425TRLO1
25 June 2025 10:13:10 1,293 147.80 XLON 00341926896TRLO1
25 June 2025 10:13:10 1,783 147.80 XLON 00341926897TRLO1
25 June 2025 10:13:10 615 147.80 XLON 00341926898TRLO1
25 June 2025 10:13:10 615 147.80 XLON 00341926899TRLO1
25 June 2025 10:13:10 615 147.80 XLON 00341926900TRLO1
25 June 2025 10:13:10 1,534 147.80 XLON 00341926901TRLO1
25 June 2025 10:16:01 3,767 147.60 XLON 00341928584TRLO1
25 June 2025 10:23:57 2,485 147.80 XLON 00341933273TRLO1
25 June 2025 10:26:59 1,245 147.80 XLON 00341934644TRLO1
25 June 2025 10:36:11 1,827 147.80 XLON 00341939060TRLO1
25 June 2025 10:42:00 605 147.60 XLON 00341941885TRLO1
25 June 2025 10:42:00 1,816 147.60 XLON 00341941886TRLO1
25 June 2025 10:42:00 605 147.60 XLON 00341941887TRLO1
25 June 2025 10:42:00 2,600 147.60 XLON 00341941888TRLO1
25 June 2025 10:42:00 1,820 147.80 XLON 00341941889TRLO1
25 June 2025 10:42:00 546 147.80 XLON 00341941890TRLO1
25 June 2025 10:42:00 529 147.80 XLON 00341941891TRLO1
25 June 2025 10:42:01 279 147.60 XLON 00341941897TRLO1
25 June 2025 10:57:41 1,175 147.60 XLON 00341951610TRLO1
25 June 2025 11:02:07 174 147.60 XLON 00341952434TRLO1
25 June 2025 11:02:18 932 147.40 XLON 00341952441TRLO1
25 June 2025 11:02:18 279 147.40 XLON 00341952442TRLO1
25 June 2025 11:20:37 1,284 147.20 XLON 00341953214TRLO1
25 June 2025 11:20:37 642 147.20 XLON 00341953215TRLO1
25 June 2025 11:37:16 254 147.40 XLON 00341953770TRLO1
25 June 2025 11:37:16 1,940 147.40 XLON 00341953771TRLO1
25 June 2025 11:37:16 641 147.20 XLON 00341953776TRLO1
25 June 2025 11:37:16 1,281 147.20 XLON 00341953777TRLO1
25 June 2025 11:41:23 2,379 147.20 XLON 00341953923TRLO1
25 June 2025 12:00:00 2,398 147.00 XLON 00341954439TRLO1
25 June 2025 12:00:13 50 146.80 XLON 00341954458TRLO1
25 June 2025 12:56:09 433 147.80 XLON 00341956313TRLO1
25 June 2025 12:56:09 1,343 147.80 XLON 00341956314TRLO1
25 June 2025 12:56:09 620 147.80 XLON 00341956315TRLO1
25 June 2025 12:56:15 1,172 147.60 XLON 00341956317TRLO1
25 June 2025 13:21:46 394 147.00 XLON 00341957121TRLO1
25 June 2025 13:21:46 191 147.00 XLON 00341957122TRLO1
25 June 2025 13:30:57 596 146.80 XLON 00341957402TRLO1
25 June 2025 13:30:57 595 146.80 XLON 00341957403TRLO1
25 June 2025 13:30:57 596 146.80 XLON 00341957404TRLO1
25 June 2025 13:30:57 596 146.80 XLON 00341957405TRLO1
25 June 2025 13:45:26 594 146.60 XLON 00341957752TRLO1
25 June 2025 13:45:26 595 146.60 XLON 00341957753TRLO1
25 June 2025 13:45:26 594 146.60 XLON 00341957754TRLO1
25 June 2025 13:45:26 594 146.60 XLON 00341957755TRLO1
25 June 2025 13:45:26 594 146.60 XLON 00341957756TRLO1
25 June 2025 13:45:26 594 146.60 XLON 00341957757TRLO1
25 June 2025 13:45:26 2,600 146.60 XLON 00341957758TRLO1
25 June 2025 13:45:26 1,048 146.60 XLON 00341957759TRLO1
25 June 2025 14:06:42 1,190 146.80 XLON 00341958308TRLO1
25 June 2025 14:06:42 146 146.80 XLON 00341958309TRLO1
25 June 2025 14:08:15 2,500 146.60 XLON 00341958365TRLO1
25 June 2025 14:17:41 613 146.40 XLON 00341958563TRLO1
25 June 2025 14:17:41 612 146.40 XLON 00341958564TRLO1
25 June 2025 14:17:41 613 146.40 XLON 00341958565TRLO1
25 June 2025 14:17:41 612 146.40 XLON 00341958566TRLO1
25 June 2025 14:17:41 613 146.40 XLON 00341958567TRLO1
25 June 2025 14:17:41 612 146.40 XLON 00341958568TRLO1
25 June 2025 14:17:41 612 146.40 XLON 00341958569TRLO1
25 June 2025 14:17:46 643 146.20 XLON 00341958573TRLO1
25 June 2025 14:18:38 595 146.20 XLON 00341958601TRLO1
25 June 2025 14:18:38 2,381 146.20 XLON 00341958602TRLO1
25 June 2025 14:18:38 595 146.20 XLON 00341958603TRLO1
25 June 2025 14:18:38 595 146.20 XLON 00341958604TRLO1
25 June 2025 14:18:38 596 146.20 XLON 00341958605TRLO1
25 June 2025 14:31:24 1,225 146.00 XLON 00341959086TRLO1
25 June 2025 14:31:24 613 146.00 XLON 00341959087TRLO1
25 June 2025 14:31:24 612 146.00 XLON 00341959088TRLO1
25 June 2025 14:31:24 613 146.00 XLON 00341959089TRLO1
25 June 2025 14:31:24 612 146.00 XLON 00341959090TRLO1
25 June 2025 14:31:24 613 146.00 XLON 00341959091TRLO1
25 June 2025 14:32:10 694 146.20 XLON 00341959182TRLO1
25 June 2025 14:32:18 691 146.20 XLON 00341959187TRLO1
25 June 2025 14:32:34 354 146.20 XLON 00341959213TRLO1
25 June 2025 14:32:34 264 146.20 XLON 00341959214TRLO1
25 June 2025 14:39:05 2,215 146.20 XLON 00341959611TRLO1
25 June 2025 14:39:05 874 146.20 XLON 00341959612TRLO1
25 June 2025 14:45:36 616 146.20 XLON 00341960195TRLO1
25 June 2025 14:45:36 13 146.20 XLON 00341960196TRLO1
25 June 2025 14:46:00 1,828 146.40 XLON 00341960223TRLO1
25 June 2025 14:46:00 2,586 146.40 XLON 00341960224TRLO1
25 June 2025 14:53:56 590 146.20 XLON 00341960771TRLO1
25 June 2025 14:56:04 609 146.20 XLON 00341960916TRLO1
25 June 2025 14:56:04 629 146.20 XLON 00341960917TRLO1
25 June 2025 15:05:30 1,713 146.60 XLON 00341961440TRLO1
25 June 2025 15:05:30 1,073 146.60 XLON 00341961441TRLO1
25 June 2025 15:05:30 144 146.60 XLON 00341961442TRLO1
25 June 2025 15:05:30 1,086 146.60 XLON 00341961443TRLO1
25 June 2025 15:05:30 181 146.60 XLON 00341961444TRLO1
25 June 2025 15:05:30 1,752 146.60 XLON 00341961445TRLO1
25 June 2025 15:05:35 2,083 146.60 XLON 00341961446TRLO1
25 June 2025 15:05:35 1,752 146.60 XLON 00341961447TRLO1
25 June 2025 15:05:36 1 146.60 XLON 00341961450TRLO1
25 June 2025 15:06:00 2,646 146.40 XLON 00341961465TRLO1
25 June 2025 15:06:00 1,009 146.40 XLON 00341961466TRLO1
25 June 2025 15:06:00 827 146.60 XLON 00341961467TRLO1
25 June 2025 15:06:00 827 146.60 XLON 00341961468TRLO1
25 June 2025 15:06:00 315 146.60 XLON 00341961469TRLO1
25 June 2025 15:17:41 6,382 146.80 XLON 00341962016TRLO1
25 June 2025 15:17:41 4,873 146.60 XLON 00341962017TRLO1
25 June 2025 15:21:28 5,579 146.80 XLON 00341962158TRLO1
25 June 2025 15:21:54 643 146.80 XLON 00341962167TRLO1
25 June 2025 15:22:47 640 146.80 XLON 00341962231TRLO1
25 June 2025 15:23:45 637 146.80 XLON 00341962269TRLO1
25 June 2025 15:24:42 645 146.80 XLON 00341962316TRLO1
25 June 2025 15:25:56 904 147.00 XLON 00341962370TRLO1
25 June 2025 15:26:02 3,158 147.00 XLON 00341962375TRLO1
25 June 2025 15:36:51 4,272 146.80 XLON 00341962945TRLO1
25 June 2025 15:40:03 615 146.80 XLON 00341963090TRLO1
25 June 2025 15:40:03 614 146.80 XLON 00341963091TRLO1
25 June 2025 15:40:03 614 146.80 XLON 00341963092TRLO1
25 June 2025 15:40:03 614 146.80 XLON 00341963093TRLO1
25 June 2025 15:40:03 614 146.80 XLON 00341963094TRLO1
25 June 2025 15:40:03 614 146.80 XLON 00341963095TRLO1
25 June 2025 15:57:14 4,708 147.00 XLON 00341963990TRLO1
25 June 2025 15:57:14 588 147.00 XLON 00341963991TRLO1
25 June 2025 15:57:14 589 147.00 XLON 00341963992TRLO1
25 June 2025 15:57:35 637 147.00 XLON 00341964004TRLO1
25 June 2025 15:57:35 3,823 147.00 XLON 00341964005TRLO1
25 June 2025 15:57:35 637 147.00 XLON 00341964006TRLO1
25 June 2025 16:05:35 3,926 147.80 XLON 00341964483TRLO1
25 June 2025 16:05:37 2,569 147.80 XLON 00341964490TRLO1
25 June 2025 16:08:31 2,160 147.40 XLON 00341964668TRLO1
25 June 2025 16:08:55 1,969 147.60 XLON 00341964747TRLO1
25 June 2025 16:09:49 642 147.60 XLON 00341964812TRLO1
25 June 2025 16:10:38 1,266 147.40 XLON 00341964996TRLO1
25 June 2025 16:11:29 633 147.40 XLON 00341965060TRLO1
25 June 2025 16:11:29 633 147.40 XLON 00341965061TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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