REG - Johnson Service Grp. - Transaction in Own Shares
01/07/2025 07:00
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RNS Number : 0449P Johnson Service Group PLC 01 July 2025
1(st) July
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: 30(th) June 2025
Number of ordinary shares purchased: 315,000
Lowest price per share (pence): 151.40
Highest price per share (pence): 154.80
Weighted average price per day (pence): 152.9080
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 152.9080 315,000 151.40 154.80
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
30 June 2025 08:05:35 654 152.20 XLON 00342405563TRLO1
30 June 2025 08:05:35 1,308 152.20 XLON 00342405562TRLO1
30 June 2025 08:14:55 627 152.20 XLON 00342413497TRLO1
30 June 2025 08:17:40 1,417 152.00 XLON 00342415054TRLO1
30 June 2025 08:29:52 497 152.40 XLON 00342421560TRLO1
30 June 2025 08:29:52 1,400 152.40 XLON 00342421561TRLO1
30 June 2025 08:29:52 434 152.40 XLON 00342421562TRLO1
30 June 2025 08:41:12 441 152.40 XLON 00342426223TRLO1
30 June 2025 08:41:12 933 152.40 XLON 00342426224TRLO1
30 June 2025 08:41:12 1,420 152.40 XLON 00342426225TRLO1
30 June 2025 08:49:56 1,309 152.40 XLON 00342429392TRLO1
30 June 2025 08:56:38 1,397 152.20 XLON 00342432078TRLO1
30 June 2025 08:56:38 1,394 152.00 XLON 00342432088TRLO1
30 June 2025 08:56:38 1,100 152.20 XLON 00342432089TRLO1
30 June 2025 08:56:38 644 152.20 XLON 00342432090TRLO1
30 June 2025 08:56:38 579 152.20 XLON 00342432091TRLO1
30 June 2025 08:56:41 1,394 152.20 XLON 00342432103TRLO1
30 June 2025 08:57:00 1,394 152.00 XLON 00342432187TRLO1
30 June 2025 08:57:00 1,480 152.00 XLON 00342432188TRLO1
30 June 2025 08:57:00 1,480 152.00 XLON 00342432189TRLO1
30 June 2025 08:57:07 1,313 152.00 XLON 00342432362TRLO1
30 June 2025 08:57:18 1,313 152.00 XLON 00342432418TRLO1
30 June 2025 08:57:18 1,313 151.80 XLON 00342432419TRLO1
30 June 2025 08:57:18 1,480 151.80 XLON 00342432420TRLO1
30 June 2025 08:57:19 1,384 151.80 XLON 00342432426TRLO1
30 June 2025 09:11:55 716 152.60 XLON 00342437994TRLO1
30 June 2025 09:17:23 1,395 152.60 XLON 00342440319TRLO1
30 June 2025 09:17:23 818 152.60 XLON 00342440320TRLO1
30 June 2025 09:17:23 577 152.60 XLON 00342440321TRLO1
30 June 2025 09:17:23 702 152.60 XLON 00342440322TRLO1
30 June 2025 09:17:23 629 152.60 XLON 00342440323TRLO1
30 June 2025 09:19:15 1,388 153.00 XLON 00342441079TRLO1
30 June 2025 09:19:15 1,500 153.00 XLON 00342441080TRLO1
30 June 2025 09:21:09 716 153.00 XLON 00342441818TRLO1
30 June 2025 09:25:56 688 152.80 XLON 00342443728TRLO1
30 June 2025 09:32:39 704 152.80 XLON 00342450985TRLO1
30 June 2025 09:32:39 818 152.80 XLON 00342450986TRLO1
30 June 2025 09:32:39 650 152.80 XLON 00342450987TRLO1
30 June 2025 09:32:39 694 152.80 XLON 00342450988TRLO1
30 June 2025 09:38:47 713 152.60 XLON 00342457830TRLO1
30 June 2025 09:38:47 713 152.60 XLON 00342457831TRLO1
30 June 2025 09:38:47 712 152.60 XLON 00342457832TRLO1
30 June 2025 09:40:56 2,060 152.40 XLON 00342459826TRLO1
30 June 2025 09:40:56 1,800 152.40 XLON 00342459827TRLO1
30 June 2025 09:47:43 1,430 152.20 XLON 00342466650TRLO1
30 June 2025 09:49:42 1,412 152.00 XLON 00342468625TRLO1
30 June 2025 09:49:42 12 152.00 XLON 00342468626TRLO1
30 June 2025 09:49:42 693 152.00 XLON 00342468627TRLO1
30 June 2025 09:57:06 2,013 151.80 XLON 00342476891TRLO1
30 June 2025 09:57:06 1,068 151.80 XLON 00342476893TRLO1
30 June 2025 09:57:06 2,000 151.80 XLON 00342476894TRLO1
30 June 2025 09:57:06 1,068 152.00 XLON 00342476895TRLO1
30 June 2025 09:57:06 617 152.00 XLON 00342476896TRLO1
30 June 2025 09:57:06 320 152.00 XLON 00342476897TRLO1
30 June 2025 09:57:06 666 152.00 XLON 00342476898TRLO1
30 June 2025 09:57:06 203 152.00 XLON 00342476899TRLO1
30 June 2025 09:57:06 2,013 151.80 XLON 00342476901TRLO1
30 June 2025 09:57:39 710 151.60 XLON 00342477623TRLO1
30 June 2025 10:18:24 1,357 151.60 XLON 00342502834TRLO1
30 June 2025 10:19:07 819 151.60 XLON 00342503749TRLO1
30 June 2025 10:19:07 662 151.60 XLON 00342503750TRLO1
30 June 2025 10:19:07 678 151.60 XLON 00342503751TRLO1
30 June 2025 10:33:26 1,406 151.60 XLON 00342528628TRLO1
30 June 2025 10:38:20 2,092 151.60 XLON 00342540489TRLO1
30 June 2025 10:47:14 616 151.60 XLON 00342565007TRLO1
30 June 2025 10:59:35 238 151.40 XLON 00342591131TRLO1
30 June 2025 11:25:27 225 152.00 XLON 00342592250TRLO1
30 June 2025 11:31:17 655 151.80 XLON 00342592813TRLO1
30 June 2025 11:31:17 1,330 152.00 XLON 00342592814TRLO1
30 June 2025 11:31:17 632 152.00 XLON 00342592815TRLO1
30 June 2025 11:31:17 399 152.00 XLON 00342592816TRLO1
30 June 2025 11:31:17 720 152.00 XLON 00342592817TRLO1
30 June 2025 11:31:17 605 152.00 XLON 00342592818TRLO1
30 June 2025 11:31:17 731 152.00 XLON 00342592819TRLO1
30 June 2025 11:31:17 662 152.00 XLON 00342592820TRLO1
30 June 2025 11:31:49 655 151.80 XLON 00342592834TRLO1
30 June 2025 11:31:49 655 151.80 XLON 00342592835TRLO1
30 June 2025 11:44:16 672 152.00 XLON 00342593361TRLO1
30 June 2025 11:44:16 741 152.00 XLON 00342593362TRLO1
30 June 2025 11:44:16 710 151.80 XLON 00342593363TRLO1
30 June 2025 11:45:17 1,456 151.80 XLON 00342593400TRLO1
30 June 2025 11:45:17 693 151.80 XLON 00342593401TRLO1
30 June 2025 11:45:17 1,700 151.80 XLON 00342593402TRLO1
30 June 2025 11:45:17 366 151.80 XLON 00342593403TRLO1
30 June 2025 11:45:17 2,000 151.80 XLON 00342593404TRLO1
30 June 2025 12:00:03 131 152.40 XLON 00342594554TRLO1
30 June 2025 12:00:03 130 152.20 XLON 00342594555TRLO1
30 June 2025 12:00:03 131 152.40 XLON 00342594556TRLO1
30 June 2025 12:00:03 299 152.40 XLON 00342594557TRLO1
30 June 2025 12:00:35 151 152.60 XLON 00342594615TRLO1
30 June 2025 12:00:35 518 152.60 XLON 00342594616TRLO1
30 June 2025 12:00:36 33 152.80 XLON 00342594617TRLO1
30 June 2025 12:00:56 675 152.60 XLON 00342594627TRLO1
30 June 2025 12:02:01 1,386 152.60 XLON 00342594708TRLO1
30 June 2025 12:02:11 1,365 152.60 XLON 00342594730TRLO1
30 June 2025 12:08:31 689 152.40 XLON 00342594929TRLO1
30 June 2025 12:08:31 1,378 152.40 XLON 00342594930TRLO1
30 June 2025 12:08:31 688 152.40 XLON 00342594931TRLO1
30 June 2025 12:08:31 689 152.40 XLON 00342594932TRLO1
30 June 2025 12:10:35 3,295 152.20 XLON 00342594975TRLO1
30 June 2025 12:10:35 2,400 152.20 XLON 00342594976TRLO1
30 June 2025 12:10:35 1,393 152.20 XLON 00342594977TRLO1
30 June 2025 12:10:35 1,249 152.40 XLON 00342594978TRLO1
30 June 2025 12:10:35 1,591 152.40 XLON 00342594979TRLO1
30 June 2025 12:10:35 724 152.40 XLON 00342594980TRLO1
30 June 2025 12:10:35 374 152.40 XLON 00342594981TRLO1
30 June 2025 12:10:35 717 152.40 XLON 00342594982TRLO1
30 June 2025 12:10:35 179 152.40 XLON 00342594983TRLO1
30 June 2025 12:10:35 2,200 152.40 XLON 00342594984TRLO1
30 June 2025 12:10:35 636 152.40 XLON 00342594985TRLO1
30 June 2025 12:10:35 635 152.40 XLON 00342594986TRLO1
30 June 2025 12:10:35 1,249 152.40 XLON 00342594987TRLO1
30 June 2025 12:10:36 3,115 152.20 XLON 00342594988TRLO1
30 June 2025 12:30:39 180 152.20 XLON 00342595645TRLO1
30 June 2025 12:30:39 1,138 152.20 XLON 00342595646TRLO1
30 June 2025 12:30:39 659 152.20 XLON 00342595647TRLO1
30 June 2025 12:33:55 259 152.20 XLON 00342595783TRLO1
30 June 2025 12:44:35 131 152.20 XLON 00342596059TRLO1
30 June 2025 12:55:17 131 152.20 XLON 00342596337TRLO1
30 June 2025 13:02:16 131 152.20 XLON 00342596592TRLO1
30 June 2025 13:38:09 1,393 152.80 XLON 00342597437TRLO1
30 June 2025 13:38:09 1,031 152.80 XLON 00342597438TRLO1
30 June 2025 13:38:09 1,400 152.80 XLON 00342597439TRLO1
30 June 2025 13:38:09 340 152.80 XLON 00342597440TRLO1
30 June 2025 13:38:09 735 152.80 XLON 00342597441TRLO1
30 June 2025 13:38:09 651 152.80 XLON 00342597442TRLO1
30 June 2025 13:38:09 1,200 152.80 XLON 00342597443TRLO1
30 June 2025 13:44:24 4,612 152.80 XLON 00342597555TRLO1
30 June 2025 13:45:17 2,567 152.60 XLON 00342597568TRLO1
30 June 2025 13:45:17 2,423 152.60 XLON 00342597569TRLO1
30 June 2025 13:45:17 713 152.60 XLON 00342597570TRLO1
30 June 2025 13:47:54 3,571 152.40 XLON 00342597648TRLO1
30 June 2025 13:51:26 728 152.40 XLON 00342597735TRLO1
30 June 2025 13:51:26 675 152.40 XLON 00342597736TRLO1
30 June 2025 13:51:26 1,818 152.40 XLON 00342597737TRLO1
30 June 2025 13:51:26 678 152.40 XLON 00342597738TRLO1
30 June 2025 13:51:26 656 152.40 XLON 00342597739TRLO1
30 June 2025 13:51:26 1,600 152.40 XLON 00342597740TRLO1
30 June 2025 13:51:26 131 152.40 XLON 00342597741TRLO1
30 June 2025 13:54:59 131 152.40 XLON 00342597850TRLO1
30 June 2025 13:54:59 552 152.20 XLON 00342597851TRLO1
30 June 2025 13:54:59 840 152.20 XLON 00342597852TRLO1
30 June 2025 13:54:59 552 152.20 XLON 00342597853TRLO1
30 June 2025 13:54:59 696 152.20 XLON 00342597854TRLO1
30 June 2025 13:56:19 900 152.20 XLON 00342597883TRLO1
30 June 2025 13:56:19 411 152.20 XLON 00342597884TRLO1
30 June 2025 14:02:00 587 152.00 XLON 00342598056TRLO1
30 June 2025 14:21:04 1,370 152.00 XLON 00342598630TRLO1
30 June 2025 14:51:23 712 152.60 XLON 00342600141TRLO1
30 June 2025 14:51:23 712 152.60 XLON 00342600142TRLO1
30 June 2025 14:51:23 2,849 152.60 XLON 00342600143TRLO1
30 June 2025 14:51:23 712 152.60 XLON 00342600144TRLO1
30 June 2025 14:51:23 712 152.60 XLON 00342600145TRLO1
30 June 2025 15:06:33 146 153.00 XLON 00342600977TRLO1
30 June 2025 15:06:33 4,695 153.00 XLON 00342600978TRLO1
30 June 2025 15:06:33 266 153.00 XLON 00342600979TRLO1
30 June 2025 15:06:39 109 153.20 XLON 00342600980TRLO1
30 June 2025 15:06:45 3,978 153.20 XLON 00342600981TRLO1
30 June 2025 15:09:53 3,273 153.20 XLON 00342601141TRLO1
30 June 2025 15:09:53 655 153.20 XLON 00342601142TRLO1
30 June 2025 15:09:53 654 153.20 XLON 00342601143TRLO1
30 June 2025 15:16:28 4,085 153.00 XLON 00342601557TRLO1
30 June 2025 15:16:28 681 153.00 XLON 00342601558TRLO1
30 June 2025 15:16:28 3,519 153.00 XLON 00342601560TRLO1
30 June 2025 15:16:28 1,365 153.00 XLON 00342601561TRLO1
30 June 2025 15:16:28 135 153.00 XLON 00342601562TRLO1
30 June 2025 15:16:44 802 153.00 XLON 00342601575TRLO1
30 June 2025 15:16:44 3,384 153.00 XLON 00342601576TRLO1
30 June 2025 15:21:22 3,509 153.00 XLON 00342601797TRLO1
30 June 2025 15:21:22 701 153.00 XLON 00342601798TRLO1
30 June 2025 15:31:09 3,516 153.40 XLON 00342602271TRLO1
30 June 2025 15:31:09 231 153.40 XLON 00342602272TRLO1
30 June 2025 15:31:10 672 153.80 XLON 00342602273TRLO1
30 June 2025 15:31:10 875 153.80 XLON 00342602274TRLO1
30 June 2025 15:31:10 1,469 153.80 XLON 00342602275TRLO1
30 June 2025 15:31:10 1,200 153.80 XLON 00342602276TRLO1
30 June 2025 15:31:12 3,501 153.60 XLON 00342602278TRLO1
30 June 2025 15:31:12 1,159 153.80 XLON 00342602279TRLO1
30 June 2025 15:31:19 3,545 153.60 XLON 00342602280TRLO1
30 June 2025 15:31:20 3,525 153.60 XLON 00342602281TRLO1
30 June 2025 15:31:21 3,436 153.60 XLON 00342602283TRLO1
30 June 2025 15:31:23 3,435 153.60 XLON 00342602284TRLO1
30 June 2025 15:31:23 1,931 154.00 XLON 00342602285TRLO1
30 June 2025 15:31:23 1,200 154.00 XLON 00342602286TRLO1
30 June 2025 15:31:23 1,220 154.00 XLON 00342602287TRLO1
30 June 2025 15:31:44 3,543 154.00 XLON 00342602296TRLO1
30 June 2025 15:31:47 3,354 154.00 XLON 00342602299TRLO1
30 June 2025 15:31:51 1,200 154.60 XLON 00342602312TRLO1
30 June 2025 15:31:51 178 154.80 XLON 00342602313TRLO1
30 June 2025 15:31:51 689 154.80 XLON 00342602314TRLO1
30 June 2025 15:31:51 1,200 154.80 XLON 00342602315TRLO1
30 June 2025 15:31:51 1,200 154.80 XLON 00342602316TRLO1
30 June 2025 15:31:51 2,825 154.60 XLON 00342602318TRLO1
30 June 2025 15:31:51 2,858 154.60 XLON 00342602320TRLO1
30 June 2025 15:31:56 2,859 154.60 XLON 00342602325TRLO1
30 June 2025 15:32:04 2,820 154.40 XLON 00342602374TRLO1
30 June 2025 15:32:04 2,744 154.20 XLON 00342602375TRLO1
30 June 2025 15:35:48 2,035 154.00 XLON 00342602584TRLO1
30 June 2025 15:37:00 1,349 154.00 XLON 00342602619TRLO1
30 June 2025 15:43:46 688 154.20 XLON 00342602939TRLO1
30 June 2025 15:43:46 1,094 154.20 XLON 00342602940TRLO1
30 June 2025 15:43:46 725 154.20 XLON 00342602941TRLO1
30 June 2025 15:44:46 748 154.00 XLON 00342602970TRLO1
30 June 2025 15:44:46 681 154.00 XLON 00342602971TRLO1
30 June 2025 15:44:50 678 154.00 XLON 00342602972TRLO1
30 June 2025 15:44:50 733 154.00 XLON 00342602973TRLO1
30 June 2025 15:50:10 2,035 154.00 XLON 00342603197TRLO1
30 June 2025 15:54:40 2,042 154.00 XLON 00342603450TRLO1
30 June 2025 15:58:09 1,991 153.80 XLON 00342603581TRLO1
30 June 2025 15:58:09 663 153.80 XLON 00342603582TRLO1
30 June 2025 15:58:09 1,393 153.80 XLON 00342603583TRLO1
30 June 2025 15:58:09 2,200 153.80 XLON 00342603584TRLO1
30 June 2025 15:58:09 1,039 153.80 XLON 00342603585TRLO1
30 June 2025 15:58:09 798 153.80 XLON 00342603586TRLO1
30 June 2025 15:58:09 767 153.80 XLON 00342603587TRLO1
30 June 2025 16:00:46 2,114 153.60 XLON 00342603717TRLO1
30 June 2025 16:00:51 2,046 153.60 XLON 00342603731TRLO1
30 June 2025 16:06:59 2,109 153.40 XLON 00342604054TRLO1
30 June 2025 16:06:59 703 153.40 XLON 00342604055TRLO1
30 June 2025 16:06:59 149 153.60 XLON 00342604056TRLO1
30 June 2025 16:06:59 131 153.60 XLON 00342604057TRLO1
30 June 2025 16:06:59 699 153.60 XLON 00342604058TRLO1
30 June 2025 16:06:59 1,242 153.60 XLON 00342604059TRLO1
30 June 2025 16:06:59 710 153.60 XLON 00342604060TRLO1
30 June 2025 16:06:59 1,393 153.60 XLON 00342604061TRLO1
30 June 2025 16:06:59 2,200 153.60 XLON 00342604062TRLO1
30 June 2025 16:06:59 879 153.60 XLON 00342604063TRLO1
30 June 2025 16:06:59 722 153.60 XLON 00342604064TRLO1
30 June 2025 16:06:59 729 153.60 XLON 00342604065TRLO1
30 June 2025 16:06:59 2,812 153.40 XLON 00342604066TRLO1
30 June 2025 16:12:43 2,803 153.20 XLON 00342604381TRLO1
30 June 2025 16:12:43 701 153.20 XLON 00342604382TRLO1
30 June 2025 16:12:43 701 153.20 XLON 00342604383TRLO1
30 June 2025 16:12:43 701 153.20 XLON 00342604384TRLO1
30 June 2025 16:12:43 4,699 153.00 XLON 00342604385TRLO1
30 June 2025 16:13:58 1,274 152.80 XLON 00342604455TRLO1
30 June 2025 16:13:58 670 152.80 XLON 00342604456TRLO1
30 June 2025 16:13:58 2,766 152.80 XLON 00342604457TRLO1
30 June 2025 16:13:59 4,640 152.80 XLON 00342604459TRLO1
30 June 2025 16:14:00 3,855 152.80 XLON 00342604461TRLO1
30 June 2025 16:15:54 1,820 152.80 XLON 00342604579TRLO1
30 June 2025 16:15:54 894 152.80 XLON 00342604580TRLO1
30 June 2025 16:15:54 2,100 152.80 XLON 00342604581TRLO1
30 June 2025 16:15:54 131 152.80 XLON 00342604582TRLO1
30 June 2025 16:15:54 719 152.80 XLON 00342604583TRLO1
30 June 2025 16:15:54 758 152.80 XLON 00342604584TRLO1
30 June 2025 16:18:56 707 152.60 XLON 00342604797TRLO1
30 June 2025 16:18:56 1,414 152.60 XLON 00342604798TRLO1
30 June 2025 16:18:56 707 152.60 XLON 00342604799TRLO1
30 June 2025 16:18:56 125 152.60 XLON 00342604800TRLO1
30 June 2025 16:18:56 489 152.60 XLON 00342604801TRLO1
30 June 2025 16:18:56 582 152.60 XLON 00342604802TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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