REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6321O Johnson Service Group PLC 27 June 2025
27(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: 26(th) June 2025
Number of ordinary shares purchased: 173,928
Lowest price per share (pence): 147.40
Highest price per share (pence): 148.20
Weighted average price per day (pence): 147.8068
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 147.8068 173,928 147.40 148.20
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
26 June 2025 08:51:59 4,153 148.00 XLON 00342062440TRLO1
26 June 2025 08:52:34 1,480 148.00 XLON 00342062652TRLO1
26 June 2025 08:52:34 870 148.00 XLON 00342062653TRLO1
26 June 2025 09:01:04 150 148.00 XLON 00342066357TRLO1
26 June 2025 09:01:17 1,349 147.80 XLON 00342066472TRLO1
26 June 2025 09:01:17 674 147.80 XLON 00342066473TRLO1
26 June 2025 09:01:37 259 147.80 XLON 00342066634TRLO1
26 June 2025 09:01:47 268 147.80 XLON 00342066721TRLO1
26 June 2025 09:01:47 1,946 147.60 XLON 00342066722TRLO1
26 June 2025 09:02:02 1,954 147.60 XLON 00342066851TRLO1
26 June 2025 09:02:02 3,270 147.60 XLON 00342066852TRLO1
26 June 2025 09:02:02 1,700 147.60 XLON 00342066853TRLO1
26 June 2025 09:04:45 1,326 147.80 XLON 00342067920TRLO1
26 June 2025 09:09:54 1,277 147.80 XLON 00342070530TRLO1
26 June 2025 09:09:54 2,500 147.80 XLON 00342070531TRLO1
26 June 2025 09:15:44 395 148.00 XLON 00342073483TRLO1
26 June 2025 09:15:44 802 148.00 XLON 00342073484TRLO1
26 June 2025 09:19:41 6,017 148.00 XLON 00342075436TRLO1
26 June 2025 09:27:45 638 147.80 XLON 00342078771TRLO1
26 June 2025 09:27:45 639 147.80 XLON 00342078772TRLO1
26 June 2025 09:27:45 639 147.80 XLON 00342078773TRLO1
26 June 2025 10:08:12 550 147.60 XLON 00342100844TRLO1
26 June 2025 10:08:18 544 147.60 XLON 00342100883TRLO1
26 June 2025 10:08:23 539 147.60 XLON 00342100949TRLO1
26 June 2025 10:08:28 231 147.60 XLON 00342100982TRLO1
26 June 2025 10:08:28 302 147.60 XLON 00342100983TRLO1
26 June 2025 10:08:33 209 147.60 XLON 00342101069TRLO1
26 June 2025 10:08:33 319 147.60 XLON 00342101070TRLO1
26 June 2025 10:08:33 412 147.60 XLON 00342101071TRLO1
26 June 2025 10:08:33 621 147.60 XLON 00342101072TRLO1
26 June 2025 10:08:33 621 147.60 XLON 00342101073TRLO1
26 June 2025 10:09:58 128 147.60 XLON 00342101805TRLO1
26 June 2025 10:10:01 422 147.60 XLON 00342101827TRLO1
26 June 2025 10:10:01 544 147.60 XLON 00342101828TRLO1
26 June 2025 10:10:01 539 147.60 XLON 00342101829TRLO1
26 June 2025 10:10:01 533 147.60 XLON 00342101830TRLO1
26 June 2025 10:10:01 528 147.60 XLON 00342101831TRLO1
26 June 2025 10:10:01 1,654 147.60 XLON 00342101832TRLO1
26 June 2025 10:10:01 621 147.60 XLON 00342101833TRLO1
26 June 2025 10:10:01 1,684 147.60 XLON 00342101834TRLO1
26 June 2025 10:10:13 4,987 147.60 XLON 00342101969TRLO1
26 June 2025 10:17:34 283 147.60 XLON 00342105378TRLO1
26 June 2025 10:18:53 1,302 147.60 XLON 00342106016TRLO1
26 June 2025 10:18:53 892 147.60 XLON 00342106017TRLO1
26 June 2025 10:18:53 283 147.60 XLON 00342106018TRLO1
26 June 2025 10:18:56 822 147.60 XLON 00342106024TRLO1
26 June 2025 10:18:56 1,670 147.60 XLON 00342106025TRLO1
26 June 2025 10:19:02 466 147.40 XLON 00342106109TRLO1
26 June 2025 10:19:02 192 147.40 XLON 00342106110TRLO1
26 June 2025 10:19:06 1,098 147.40 XLON 00342106153TRLO1
26 June 2025 10:19:06 120 147.40 XLON 00342106154TRLO1
26 June 2025 10:19:06 56 147.40 XLON 00342106155TRLO1
26 June 2025 10:20:26 410 147.40 XLON 00342106740TRLO1
26 June 2025 10:20:26 192 147.40 XLON 00342106741TRLO1
26 June 2025 10:20:26 483 147.40 XLON 00342106742TRLO1
26 June 2025 10:20:26 160 147.40 XLON 00342106743TRLO1
26 June 2025 10:20:26 6 147.40 XLON 00342106744TRLO1
26 June 2025 10:20:29 236 147.40 XLON 00342106785TRLO1
26 June 2025 10:20:29 144 147.40 XLON 00342106786TRLO1
26 June 2025 10:20:33 705 147.40 XLON 00342106814TRLO1
26 June 2025 10:20:33 160 147.40 XLON 00342106815TRLO1
26 June 2025 10:20:33 6 147.40 XLON 00342106816TRLO1
26 June 2025 10:20:33 202 147.40 XLON 00342106817TRLO1
26 June 2025 10:20:33 95 147.40 XLON 00342106818TRLO1
26 June 2025 10:20:33 34 147.40 XLON 00342106819TRLO1
26 June 2025 10:20:34 49 147.40 XLON 00342106823TRLO1
26 June 2025 10:20:34 1,019 147.40 XLON 00342106824TRLO1
26 June 2025 10:20:34 54 147.40 XLON 00342106825TRLO1
26 June 2025 10:20:34 60 147.40 XLON 00342106826TRLO1
26 June 2025 10:20:37 69 147.40 XLON 00342106848TRLO1
26 June 2025 10:20:37 987 147.40 XLON 00342106849TRLO1
26 June 2025 10:20:44 114 147.40 XLON 00342106903TRLO1
26 June 2025 10:20:44 81 147.40 XLON 00342106904TRLO1
26 June 2025 10:20:44 431 147.40 XLON 00342106905TRLO1
26 June 2025 10:59:42 475 147.80 XLON 00342127680TRLO1
26 June 2025 11:12:48 1,534 147.80 XLON 00342128218TRLO1
26 June 2025 11:12:48 670 147.80 XLON 00342128219TRLO1
26 June 2025 11:12:48 669 147.80 XLON 00342128220TRLO1
26 June 2025 11:12:48 670 147.80 XLON 00342128221TRLO1
26 June 2025 11:12:48 669 147.80 XLON 00342128222TRLO1
26 June 2025 11:12:48 670 147.80 XLON 00342128223TRLO1
26 June 2025 11:32:26 633 147.80 XLON 00342129274TRLO1
26 June 2025 11:32:47 906 147.80 XLON 00342129287TRLO1
26 June 2025 11:32:47 392 147.80 XLON 00342129288TRLO1
26 June 2025 12:06:33 1,243 147.80 XLON 00342130793TRLO1
26 June 2025 12:16:25 1,331 147.80 XLON 00342131056TRLO1
26 June 2025 12:16:25 665 147.80 XLON 00342131057TRLO1
26 June 2025 12:16:25 665 147.80 XLON 00342131058TRLO1
26 June 2025 12:16:25 666 147.80 XLON 00342131059TRLO1
26 June 2025 12:42:55 616 147.80 XLON 00342132018TRLO1
26 June 2025 12:48:13 640 147.80 XLON 00342132234TRLO1
26 June 2025 12:48:14 617 147.80 XLON 00342132240TRLO1
26 June 2025 13:02:29 665 147.80 XLON 00342132845TRLO1
26 June 2025 13:10:09 674 147.80 XLON 00342133077TRLO1
26 June 2025 13:10:09 616 147.80 XLON 00342133079TRLO1
26 June 2025 13:33:05 226 148.00 XLON 00342134030TRLO1
26 June 2025 13:33:28 2,050 148.00 XLON 00342134055TRLO1
26 June 2025 13:33:31 3,692 148.00 XLON 00342134062TRLO1
26 June 2025 13:33:36 2,050 148.00 XLON 00342134078TRLO1
26 June 2025 13:33:41 4,039 148.00 XLON 00342134082TRLO1
26 June 2025 13:33:48 3,759 148.00 XLON 00342134086TRLO1
26 June 2025 13:34:46 2,050 148.00 XLON 00342134141TRLO1
26 June 2025 13:37:30 2,712 148.20 XLON 00342134179TRLO1
26 June 2025 13:37:30 5,898 148.00 XLON 00342134180TRLO1
26 June 2025 13:37:30 655 148.00 XLON 00342134181TRLO1
26 June 2025 13:37:30 3,773 148.00 XLON 00342134182TRLO1
26 June 2025 13:40:45 4,419 148.00 XLON 00342134297TRLO1
26 June 2025 13:40:48 1,231 148.00 XLON 00342134299TRLO1
26 June 2025 13:40:50 650 148.00 XLON 00342134305TRLO1
26 June 2025 13:41:01 644 148.00 XLON 00342134331TRLO1
26 June 2025 13:41:12 624 147.80 XLON 00342134375TRLO1
26 June 2025 13:41:12 280 147.80 XLON 00342134376TRLO1
26 June 2025 13:43:29 1,346 147.80 XLON 00342134465TRLO1
26 June 2025 13:43:29 673 147.80 XLON 00342134466TRLO1
26 June 2025 13:43:29 673 147.80 XLON 00342134467TRLO1
26 June 2025 13:43:29 673 147.80 XLON 00342134468TRLO1
26 June 2025 13:43:29 672 147.80 XLON 00342134469TRLO1
26 June 2025 13:53:26 1,265 147.60 XLON 00342134855TRLO1
26 June 2025 13:53:26 632 147.60 XLON 00342134856TRLO1
26 June 2025 13:53:26 632 147.60 XLON 00342134857TRLO1
26 June 2025 13:53:26 632 147.60 XLON 00342134858TRLO1
26 June 2025 14:27:16 301 147.80 XLON 00342135759TRLO1
26 June 2025 14:41:03 674 148.00 XLON 00342137254TRLO1
26 June 2025 14:41:22 1,105 148.00 XLON 00342137269TRLO1
26 June 2025 14:41:34 686 148.00 XLON 00342137318TRLO1
26 June 2025 14:41:45 685 148.00 XLON 00342137332TRLO1
26 June 2025 14:42:02 700 148.00 XLON 00342137344TRLO1
26 June 2025 14:43:36 675 148.00 XLON 00342137428TRLO1
26 June 2025 14:47:44 674 147.80 XLON 00342137861TRLO1
26 June 2025 14:47:44 4,042 147.80 XLON 00342137862TRLO1
26 June 2025 14:47:44 674 147.80 XLON 00342137863TRLO1
26 June 2025 14:47:44 673 147.80 XLON 00342137864TRLO1
26 June 2025 14:47:44 674 147.80 XLON 00342137865TRLO1
26 June 2025 14:59:10 2,588 147.60 XLON 00342138622TRLO1
26 June 2025 15:00:43 2,610 147.60 XLON 00342138751TRLO1
26 June 2025 15:03:39 630 147.60 XLON 00342139043TRLO1
26 June 2025 15:04:38 256 147.60 XLON 00342139138TRLO1
26 June 2025 15:04:38 369 147.60 XLON 00342139139TRLO1
26 June 2025 15:07:00 965 147.40 XLON 00342139303TRLO1
26 June 2025 15:07:00 1,522 147.40 XLON 00342139304TRLO1
26 June 2025 15:09:46 2,012 147.40 XLON 00342139432TRLO1
26 June 2025 15:17:56 3,096 147.40 XLON 00342139809TRLO1
26 June 2025 15:34:22 245 147.80 XLON 00342140773TRLO1
26 June 2025 15:34:22 941 147.80 XLON 00342140774TRLO1
26 June 2025 15:34:22 2,919 147.80 XLON 00342140775TRLO1
26 June 2025 15:34:43 644 147.80 XLON 00342140827TRLO1
26 June 2025 15:35:00 336 147.80 XLON 00342140845TRLO1
26 June 2025 15:35:00 295 147.80 XLON 00342140846TRLO1
26 June 2025 15:35:14 658 147.80 XLON 00342140868TRLO1
26 June 2025 15:35:32 633 147.80 XLON 00342140873TRLO1
26 June 2025 15:36:01 25 147.80 XLON 00342140884TRLO1
26 June 2025 15:36:01 602 147.80 XLON 00342140885TRLO1
26 June 2025 15:37:52 620 147.80 XLON 00342141064TRLO1
26 June 2025 15:38:50 2,480 147.60 XLON 00342141098TRLO1
26 June 2025 15:53:25 3,548 147.80 XLON 00342141726TRLO1
26 June 2025 15:55:54 200 148.00 XLON 00342141836TRLO1
26 June 2025 16:08:21 226 148.20 XLON 00342142526TRLO1
26 June 2025 16:08:21 4,409 148.20 XLON 00342142527TRLO1
26 June 2025 16:10:34 1,119 148.20 XLON 00342142633TRLO1
26 June 2025 16:14:54 2,342 148.20 XLON 00342142739TRLO1
26 June 2025 16:17:17 1,306 148.00 XLON 00342142956TRLO1
26 June 2025 16:17:17 1,958 148.00 XLON 00342142957TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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