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RNS Number : 8346O Johnson Service Group PLC 30 June 2025
30(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: 27(th) June 2025
Number of ordinary shares purchased: 183,546
Lowest price per share (pence): 148.40
Highest price per share (pence): 151.60
Weighted average price per day (pence): 150.0507
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 150.0507 183,546 148.40 151.60
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
27 June 2025 08:34:17 7 148.80 XLON 00342231807TRLO1
27 June 2025 08:35:41 1,710 148.80 XLON 00342232376TRLO1
27 June 2025 08:35:41 1,710 148.80 XLON 00342232377TRLO1
27 June 2025 08:37:16 1,290 148.80 XLON 00342233155TRLO1
27 June 2025 08:37:18 195 148.80 XLON 00342233160TRLO1
27 June 2025 08:42:58 1,412 148.80 XLON 00342235466TRLO1
27 June 2025 08:42:58 706 148.80 XLON 00342235467TRLO1
27 June 2025 08:43:00 1,800 148.80 XLON 00342235477TRLO1
27 June 2025 08:44:46 1,980 148.80 XLON 00342236297TRLO1
27 June 2025 08:45:35 3,237 149.00 XLON 00342236755TRLO1
27 June 2025 08:46:32 654 149.00 XLON 00342237199TRLO1
27 June 2025 08:47:40 652 149.00 XLON 00342237831TRLO1
27 June 2025 08:49:54 1,300 148.80 XLON 00342238792TRLO1
27 June 2025 08:55:35 669 149.00 XLON 00342242411TRLO1
27 June 2025 09:00:32 895 149.20 XLON 00342248997TRLO1
27 June 2025 09:00:32 1,950 149.00 XLON 00342248998TRLO1
27 June 2025 09:00:39 2,051 149.00 XLON 00342249084TRLO1
27 June 2025 09:00:40 1,413 149.00 XLON 00342249089TRLO1
27 June 2025 09:06:35 2,083 149.80 XLON 00342251711TRLO1
27 June 2025 09:06:35 1,494 149.60 XLON 00342251712TRLO1
27 June 2025 09:07:19 1,345 149.60 XLON 00342252104TRLO1
27 June 2025 09:18:28 1,356 149.80 XLON 00342258261TRLO1
27 June 2025 09:18:28 678 149.60 XLON 00342258262TRLO1
27 June 2025 09:18:29 658 149.40 XLON 00342258271TRLO1
27 June 2025 09:20:24 21 149.40 XLON 00342259571TRLO1
27 June 2025 09:20:24 658 149.40 XLON 00342259572TRLO1
27 June 2025 09:40:40 1,388 149.60 XLON 00342269076TRLO1
27 June 2025 09:59:40 1,388 149.80 XLON 00342279765TRLO1
27 June 2025 09:59:46 1,403 149.80 XLON 00342279818TRLO1
27 June 2025 10:00:14 84 149.80 XLON 00342280022TRLO1
27 June 2025 10:01:47 1,272 149.80 XLON 00342280891TRLO1
27 June 2025 10:02:27 1,204 149.80 XLON 00342281261TRLO1
27 June 2025 10:02:27 133 149.80 XLON 00342281262TRLO1
27 June 2025 10:11:21 693 149.60 XLON 00342285885TRLO1
27 June 2025 10:11:21 707 149.60 XLON 00342285886TRLO1
27 June 2025 10:12:07 650 149.40 XLON 00342286305TRLO1
27 June 2025 10:15:56 700 149.00 XLON 00342288192TRLO1
27 June 2025 10:15:56 215 149.00 XLON 00342288193TRLO1
27 June 2025 10:17:10 215 149.00 XLON 00342288814TRLO1
27 June 2025 10:17:10 485 149.00 XLON 00342288815TRLO1
27 June 2025 10:22:31 667 148.80 XLON 00342291597TRLO1
27 June 2025 10:22:31 647 148.80 XLON 00342291600TRLO1
27 June 2025 10:38:55 651 148.80 XLON 00342301651TRLO1
27 June 2025 10:38:55 650 148.80 XLON 00342301652TRLO1
27 June 2025 10:38:55 650 148.80 XLON 00342301653TRLO1
27 June 2025 10:39:00 1,412 148.80 XLON 00342301673TRLO1
27 June 2025 10:39:03 1,305 148.80 XLON 00342301740TRLO1
27 June 2025 10:39:27 1,343 148.80 XLON 00342301915TRLO1
27 June 2025 10:41:04 1,969 148.80 XLON 00342302710TRLO1
27 June 2025 10:41:41 1,965 148.80 XLON 00342303137TRLO1
27 June 2025 10:43:01 2,060 148.60 XLON 00342303775TRLO1
27 June 2025 10:43:11 673 148.40 XLON 00342303874TRLO1
27 June 2025 10:43:11 673 148.40 XLON 00342303875TRLO1
27 June 2025 11:01:00 2,620 148.60 XLON 00342309583TRLO1
27 June 2025 11:01:00 655 148.60 XLON 00342309584TRLO1
27 June 2025 11:10:27 696 148.60 XLON 00342309870TRLO1
27 June 2025 11:49:42 689 148.60 XLON 00342311014TRLO1
27 June 2025 12:04:58 4,820 148.80 XLON 00342311604TRLO1
27 June 2025 12:21:04 1,235 149.00 XLON 00342312571TRLO1
27 June 2025 12:36:30 7,701 149.20 XLON 00342313110TRLO1
27 June 2025 12:50:27 1,280 149.40 XLON 00342313603TRLO1
27 June 2025 12:50:39 771 149.60 XLON 00342313609TRLO1
27 June 2025 12:50:50 220 149.60 XLON 00342313614TRLO1
27 June 2025 12:50:50 557 149.60 XLON 00342313615TRLO1
27 June 2025 12:51:00 711 149.60 XLON 00342313621TRLO1
27 June 2025 12:51:10 737 149.60 XLON 00342313626TRLO1
27 June 2025 12:51:19 703 149.60 XLON 00342313631TRLO1
27 June 2025 12:51:30 302 149.60 XLON 00342313642TRLO1
27 June 2025 12:51:30 399 149.60 XLON 00342313643TRLO1
27 June 2025 12:52:02 718 149.60 XLON 00342313691TRLO1
27 June 2025 12:52:16 840 149.60 XLON 00342313694TRLO1
27 June 2025 12:58:30 5,601 150.20 XLON 00342313880TRLO1
27 June 2025 12:58:38 4,901 150.20 XLON 00342313887TRLO1
27 June 2025 12:58:59 3,513 150.20 XLON 00342313906TRLO1
27 June 2025 13:19:49 2,629 150.40 XLON 00342314746TRLO1
27 June 2025 13:32:00 2,020 151.00 XLON 00342315373TRLO1
27 June 2025 13:47:32 3,448 150.80 XLON 00342315876TRLO1
27 June 2025 13:55:59 2,758 150.60 XLON 00342316323TRLO1
27 June 2025 13:55:59 690 150.60 XLON 00342316324TRLO1
27 June 2025 13:55:59 689 150.60 XLON 00342316325TRLO1
27 June 2025 13:55:59 2,712 150.40 XLON 00342316326TRLO1
27 June 2025 14:27:02 34 150.40 XLON 00342317770TRLO1
27 June 2025 14:27:02 1,338 150.40 XLON 00342317771TRLO1
27 June 2025 14:27:02 685 150.40 XLON 00342317772TRLO1
27 June 2025 14:29:00 1,359 150.40 XLON 00342317867TRLO1
27 June 2025 14:33:38 1,393 150.40 XLON 00342319457TRLO1
27 June 2025 14:44:45 676 150.40 XLON 00342321654TRLO1
27 June 2025 14:56:13 1,814 151.60 XLON 00342322513TRLO1
27 June 2025 14:56:13 2,595 151.20 XLON 00342322516TRLO1
27 June 2025 14:56:13 649 151.20 XLON 00342322517TRLO1
27 June 2025 15:05:27 2,750 151.00 XLON 00342323067TRLO1
27 June 2025 15:05:27 687 151.00 XLON 00342323068TRLO1
27 June 2025 15:05:27 1,222 151.00 XLON 00342323069TRLO1
27 June 2025 15:05:38 691 151.00 XLON 00342323087TRLO1
27 June 2025 15:05:44 3,311 151.00 XLON 00342323090TRLO1
27 June 2025 15:16:13 2,711 150.80 XLON 00342323678TRLO1
27 June 2025 15:16:13 678 150.80 XLON 00342323679TRLO1
27 June 2025 15:19:36 1,235 150.80 XLON 00342323840TRLO1
27 June 2025 15:19:36 171 150.80 XLON 00342323841TRLO1
27 June 2025 15:19:36 738 150.80 XLON 00342323842TRLO1
27 June 2025 15:19:36 13 150.80 XLON 00342323843TRLO1
27 June 2025 15:19:36 45 150.80 XLON 00342323844TRLO1
27 June 2025 15:19:36 36 150.80 XLON 00342323845TRLO1
27 June 2025 15:19:36 195 150.80 XLON 00342323846TRLO1
27 June 2025 15:19:36 7 150.80 XLON 00342323847TRLO1
27 June 2025 15:19:36 1 150.80 XLON 00342323848TRLO1
27 June 2025 15:19:36 5 150.80 XLON 00342323849TRLO1
27 June 2025 15:19:36 36 150.80 XLON 00342323850TRLO1
27 June 2025 15:19:36 7 150.80 XLON 00342323851TRLO1
27 June 2025 15:19:36 1 150.80 XLON 00342323852TRLO1
27 June 2025 15:20:09 49 150.80 XLON 00342323900TRLO1
27 June 2025 15:20:15 904 150.80 XLON 00342323902TRLO1
27 June 2025 15:20:15 645 150.80 XLON 00342323903TRLO1
27 June 2025 15:20:15 590 150.80 XLON 00342323904TRLO1
27 June 2025 15:20:15 567 150.80 XLON 00342323905TRLO1
27 June 2025 15:34:13 257 151.00 XLON 00342324670TRLO1
27 June 2025 15:34:13 8 151.00 XLON 00342324671TRLO1
27 June 2025 15:34:13 41 151.00 XLON 00342324672TRLO1
27 June 2025 15:34:38 1,776 151.00 XLON 00342324684TRLO1
27 June 2025 15:34:38 265 151.00 XLON 00342324685TRLO1
27 June 2025 15:37:30 2,582 151.00 XLON 00342324860TRLO1
27 June 2025 15:39:23 1,998 151.20 XLON 00342325178TRLO1
27 June 2025 15:43:35 694 151.00 XLON 00342325465TRLO1
27 June 2025 15:43:35 2,084 151.00 XLON 00342325466TRLO1
27 June 2025 15:43:35 1,162 151.00 XLON 00342325467TRLO1
27 June 2025 15:46:28 707 150.80 XLON 00342325581TRLO1
27 June 2025 15:46:28 2,826 150.80 XLON 00342325582TRLO1
27 June 2025 15:46:28 706 150.80 XLON 00342325583TRLO1
27 June 2025 15:46:31 2,978 150.80 XLON 00342325590TRLO1
27 June 2025 15:46:31 940 150.80 XLON 00342325591TRLO1
27 June 2025 15:46:34 652 150.80 XLON 00342325592TRLO1
27 June 2025 15:46:38 647 150.80 XLON 00342325593TRLO1
27 June 2025 15:46:50 672 150.80 XLON 00342325610TRLO1
27 June 2025 15:46:50 672 150.80 XLON 00342325611TRLO1
27 June 2025 15:46:56 709 150.80 XLON 00342325615TRLO1
27 June 2025 15:54:09 3,268 151.00 XLON 00342326057TRLO1
27 June 2025 15:54:09 653 151.00 XLON 00342326058TRLO1
27 June 2025 15:54:09 654 151.00 XLON 00342326059TRLO1
27 June 2025 15:54:09 653 151.00 XLON 00342326060TRLO1
27 June 2025 15:54:09 2,647 151.00 XLON 00342326061TRLO1
27 June 2025 15:54:10 663 151.00 XLON 00342326062TRLO1
27 June 2025 15:56:27 196 151.20 XLON 00342326137TRLO1
27 June 2025 16:03:32 1,185 151.60 XLON 00342326515TRLO1
27 June 2025 16:13:00 1,969 151.40 XLON 00342327313TRLO1
27 June 2025 16:13:00 656 151.40 XLON 00342327314TRLO1
27 June 2025 16:13:00 2,705 151.40 XLON 00342327315TRLO1
27 June 2025 16:13:00 2,731 151.40 XLON 00342327316TRLO1
27 June 2025 16:13:05 2,748 151.20 XLON 00342327318TRLO1
27 June 2025 16:15:42 863 151.40 XLON 00342327712TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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