Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2416Q
Johnson Service Group PLC
09 July 2025
 

9th 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:

8th July 2025

Number of ordinary shares purchased:

295,098

Lowest price per share (pence):

154.60

Highest price per share (pence):

158.00

Weighted average price per day (pence):

156.2507

 

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 5th 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

156.2507

295,098

154.60

158.00

 

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

08 July 2025 08:03:45

                        1,588

                      157.80

XLON

00343616524TRLO1

08 July 2025 08:08:24

                        1,563

                      158.00

XLON

00343618087TRLO1

08 July 2025 08:08:24

                           172

                      158.00

XLON

00343618088TRLO1

08 July 2025 08:09:51

                        1,677

                      157.80

XLON

00343618478TRLO1

08 July 2025 08:10:01

                        1,677

                      157.60

XLON

00343618515TRLO1

08 July 2025 08:21:39

                           877

                      157.40

XLON

00343622892TRLO1

08 July 2025 08:21:39

                        1,744

                      157.40

XLON

00343622894TRLO1

08 July 2025 08:28:20

                        1,167

                      157.40

XLON

00343625491TRLO1

08 July 2025 08:28:20

                           527

                      157.40

XLON

00343625492TRLO1

08 July 2025 08:30:55

                            82

                      157.20

XLON

00343626596TRLO1

08 July 2025 08:30:55

                        1,573

                      157.20

XLON

00343626597TRLO1

08 July 2025 08:30:55

                        1,729

                      157.00

XLON

00343626598TRLO1

08 July 2025 08:33:07

                        1,730

                      156.80

XLON

00343628107TRLO1

08 July 2025 08:55:59

                        1,731

                      157.00

XLON

00343637448TRLO1

08 July 2025 08:56:34

                           866

                      156.80

XLON

00343637677TRLO1

08 July 2025 08:56:34

                        1,623

                      157.00

XLON

00343637678TRLO1

08 July 2025 08:56:34

                        2,000

                      157.00

XLON

00343637679TRLO1

08 July 2025 08:56:35

                           300

                      156.80

XLON

00343637682TRLO1

08 July 2025 08:56:40

                           203

                      156.80

XLON

00343637754TRLO1

08 July 2025 08:56:40

                           496

                      156.80

XLON

00343637755TRLO1

08 July 2025 09:00:40

                            97

                      156.80

XLON

00343639250TRLO1

08 July 2025 09:00:40

                           667

                      156.80

XLON

00343639251TRLO1

08 July 2025 09:00:40

                            32

                      156.80

XLON

00343639252TRLO1

08 July 2025 09:00:40

                           796

                      156.80

XLON

00343639253TRLO1

08 July 2025 09:01:56

                           231

                      157.00

XLON

00343639880TRLO1

08 July 2025 09:01:56

                        1,610

                      157.00

XLON

00343639881TRLO1

08 July 2025 09:01:56

                           485

                      157.00

XLON

00343639882TRLO1

08 July 2025 09:01:56

                           492

                      157.00

XLON

00343639883TRLO1

08 July 2025 09:01:56

                        1,200

                      157.00

XLON

00343639884TRLO1

08 July 2025 09:02:31

                           860

                      156.80

XLON

00343640092TRLO1

08 July 2025 09:06:07

                           872

                      156.80

XLON

00343641435TRLO1

08 July 2025 09:06:07

                        1,200

                      156.80

XLON

00343641436TRLO1

08 July 2025 09:10:45

                           199

                      157.00

XLON

00343642936TRLO1

08 July 2025 09:10:45

                        2,000

                      157.00

XLON

00343642937TRLO1

08 July 2025 09:10:46

                           156

                      157.00

XLON

00343642942TRLO1

08 July 2025 09:19:23

                           868

                      156.80

XLON

00343645556TRLO1

08 July 2025 09:19:23

                        1,180

                      156.80

XLON

00343645557TRLO1

08 July 2025 09:19:23

                        1,577

                      156.80

XLON

00343645558TRLO1

08 July 2025 09:21:41

                        1,135

                      157.00

XLON

00343646290TRLO1

08 July 2025 09:21:41

                           100

                      157.00

XLON

00343646291TRLO1

08 July 2025 09:21:41

                           584

                      157.00

XLON

00343646292TRLO1

08 July 2025 09:24:26

                           560

                      157.20

XLON

00343647243TRLO1

08 July 2025 09:24:26

                           870

                      156.80

XLON

00343647244TRLO1

08 July 2025 09:24:27

                           839

                      156.80

XLON

00343647249TRLO1

08 July 2025 09:27:13

                           815

                      156.80

XLON

00343648205TRLO1

08 July 2025 09:28:00

                           574

                      157.00

XLON

00343648495TRLO1

08 July 2025 09:28:00

                        1,500

                      157.00

XLON

00343648496TRLO1

08 July 2025 09:28:10

                        1,724

                      156.80

XLON

00343648556TRLO1

08 July 2025 09:31:46

                           294

                      157.00

XLON

00343649998TRLO1

08 July 2025 09:31:46

                           567

                      157.00

XLON

00343649999TRLO1

08 July 2025 09:35:32

                        1,000

                      157.40

XLON

00343651725TRLO1

08 July 2025 09:35:32

                           456

                      157.60

XLON

00343651726TRLO1

08 July 2025 09:35:32

                           856

                      157.20

XLON

00343651727TRLO1

08 July 2025 09:35:32

                           856

                      157.20

XLON

00343651728TRLO1

08 July 2025 09:35:32

                           839

                      157.00

XLON

00343651729TRLO1

08 July 2025 10:00:41

                           844

                      156.80

XLON

00343664640TRLO1

08 July 2025 10:02:29

                           819

                      156.60

XLON

00343665468TRLO1

08 July 2025 10:02:29

                           819

                      156.60

XLON

00343665469TRLO1

08 July 2025 10:02:29

                        1,820

                      156.80

XLON

00343665470TRLO1

08 July 2025 10:02:58

                        1,634

                      156.60

XLON

00343665663TRLO1

08 July 2025 10:02:58

                           269

                      156.80

XLON

00343665664TRLO1

08 July 2025 10:02:58

                           658

                      156.80

XLON

00343665665TRLO1

08 July 2025 10:06:43

                           210

                      156.80

XLON

00343667048TRLO1

08 July 2025 10:06:43

                           634

                      156.80

XLON

00343667049TRLO1

08 July 2025 10:08:40

                        1,634

                      156.80

XLON

00343668099TRLO1

08 July 2025 10:08:40

                        1,266

                      157.00

XLON

00343668100TRLO1

08 July 2025 10:08:40

                           161

                      157.00

XLON

00343668101TRLO1

08 July 2025 10:08:40

                           389

                      156.80

XLON

00343668102TRLO1

08 July 2025 10:08:40

                        1,238

                      156.80

XLON

00343668103TRLO1

08 July 2025 10:08:50

                           389

                      156.60

XLON

00343668154TRLO1

08 July 2025 10:08:50

                        1,238

                      156.60

XLON

00343668155TRLO1

08 July 2025 10:08:50

                        1,616

                      156.60

XLON

00343668156TRLO1

08 July 2025 10:09:40

                        1,639

                      156.40

XLON

00343668562TRLO1

08 July 2025 10:20:29

                        1,532

                      156.60

XLON

00343673254TRLO1

08 July 2025 10:20:29

                           537

                      156.60

XLON

00343673255TRLO1

08 July 2025 10:22:40

                           109

                      156.60

XLON

00343674085TRLO1

08 July 2025 10:22:40

                           743

                      156.60

XLON

00343674086TRLO1

08 July 2025 10:25:20

                           853

                      156.60

XLON

00343674896TRLO1

08 July 2025 10:28:08

                            23

                      156.60

XLON

00343675973TRLO1

08 July 2025 10:28:08

                           727

                      156.60

XLON

00343675974TRLO1

08 July 2025 10:28:08

                           105

                      156.60

XLON

00343675975TRLO1

08 July 2025 10:33:33

                           852

                      156.60

XLON

00343677906TRLO1

08 July 2025 10:33:33

                           280

                      156.40

XLON

00343677907TRLO1

08 July 2025 10:33:33

                           572

                      156.40

XLON

00343677909TRLO1

08 July 2025 10:34:43

                           854

                      156.60

XLON

00343678293TRLO1

08 July 2025 10:35:57

                        1,703

                      156.40

XLON

00343678724TRLO1

08 July 2025 10:39:39

                           800

                      156.60

XLON

00343680361TRLO1

08 July 2025 10:42:13

                           268

                      156.60

XLON

00343681702TRLO1

08 July 2025 10:42:13

                           533

                      156.60

XLON

00343681703TRLO1

08 July 2025 10:45:05

                           622

                      156.60

XLON

00343683233TRLO1

08 July 2025 10:45:05

                           177

                      156.60

XLON

00343683234TRLO1

08 July 2025 10:47:59

                           455

                      156.60

XLON

00343684357TRLO1

08 July 2025 10:47:59

                           347

                      156.60

XLON

00343684358TRLO1

08 July 2025 10:50:48

                            53

                      156.60

XLON

00343685963TRLO1

08 July 2025 10:50:48

                           745

                      156.60

XLON

00343685964TRLO1

08 July 2025 10:50:48

                        1,596

                      156.20

XLON

00343685965TRLO1

08 July 2025 10:50:48

                           798

                      156.20

XLON

00343685966TRLO1

08 July 2025 10:50:48

                           797

                      156.20

XLON

00343685967TRLO1

08 July 2025 10:50:48

                        3,290

                      156.00

XLON

00343685968TRLO1

08 July 2025 10:51:52

                           133

                      155.80

XLON

00343686451TRLO1

08 July 2025 11:01:01

                           853

                      155.80

XLON

00343689931TRLO1

08 July 2025 11:26:54

                        1,112

                      156.00

XLON

00343690752TRLO1

08 July 2025 11:26:54

                           889

                      156.00

XLON

00343690753TRLO1

08 July 2025 11:26:54

                        2,685

                      156.00

XLON

00343690754TRLO1

08 July 2025 11:26:54

                           251

                      156.00

XLON

00343690755TRLO1

08 July 2025 11:26:54

                        2,494

                      155.80

XLON

00343690756TRLO1

08 July 2025 11:26:56

                        2,568

                      155.60

XLON

00343690757TRLO1

08 July 2025 11:40:19

                           567

                      155.40

XLON

00343691601TRLO1

08 July 2025 11:44:04

                        2,566

                      155.40

XLON

00343691784TRLO1

08 July 2025 11:44:14

                        2,596

                      155.20

XLON

00343691794TRLO1

08 July 2025 11:45:21

                        2,394

                      155.20

XLON

00343691899TRLO1

08 July 2025 11:45:22

                        2,496

                      155.20

XLON

00343691906TRLO1

08 July 2025 11:46:34

                           870

                      155.20

XLON

00343691936TRLO1

08 July 2025 11:46:45

                        2,541

                      155.20

XLON

00343691938TRLO1

08 July 2025 11:50:01

                           852

                      155.20

XLON

00343692069TRLO1

08 July 2025 11:51:42

                           268

                      155.20

XLON

00343692143TRLO1

08 July 2025 11:51:42

                           590

                      155.20

XLON

00343692144TRLO1

08 July 2025 11:58:47

                        1,699

                      155.20

XLON

00343692276TRLO1

08 July 2025 11:58:47

                           849

                      155.20

XLON

00343692277TRLO1

08 July 2025 11:58:47

                           849

                      155.20

XLON

00343692278TRLO1

08 July 2025 12:00:23

                        1,522

                      155.40

XLON

00343692303TRLO1

08 July 2025 12:02:04

                           853

                      155.40

XLON

00343692344TRLO1

08 July 2025 12:04:58

                           853

                      155.40

XLON

00343692414TRLO1

08 July 2025 12:06:24

                        1,699

                      155.00

XLON

00343692456TRLO1

08 July 2025 12:07:05

                        1,611

                      154.80

XLON

00343692476TRLO1

08 July 2025 12:19:10

                           824

                      155.00

XLON

00343692830TRLO1

08 July 2025 12:20:27

                            45

                      155.00

XLON

00343692869TRLO1

08 July 2025 12:20:27

                           755

                      155.00

XLON

00343692870TRLO1

08 July 2025 12:20:29

                        1,738

                      154.80

XLON

00343692871TRLO1

08 July 2025 12:27:20

                        2,445

                      154.80

XLON

00343692971TRLO1

08 July 2025 12:31:55

                        2,537

                      155.00

XLON

00343693059TRLO1

08 July 2025 12:35:35

                           846

                      155.20

XLON

00343693109TRLO1

08 July 2025 12:37:07

                        3,383

                      155.20

XLON

00343693124TRLO1

08 July 2025 13:01:59

                        2,386

                      155.00

XLON

00343693725TRLO1

08 July 2025 13:01:59

                           795

                      155.00

XLON

00343693726TRLO1

08 July 2025 13:01:59

                           795

                      155.00

XLON

00343693727TRLO1

08 July 2025 13:01:59

                           795

                      155.00

XLON

00343693728TRLO1

08 July 2025 13:01:59

                        2,267

                      155.00

XLON

00343693729TRLO1

08 July 2025 13:10:43

                           878

                      156.00

XLON

00343693936TRLO1

08 July 2025 13:10:43

                           799

                      156.00

XLON

00343693937TRLO1

08 July 2025 13:11:19

                           802

                      156.00

XLON

00343693956TRLO1

08 July 2025 13:12:49

                           799

                      156.00

XLON

00343694017TRLO1

08 July 2025 13:16:43

                           798

                      156.00

XLON

00343694124TRLO1

08 July 2025 13:18:51

                        2,386

                      155.80

XLON

00343694172TRLO1

08 July 2025 13:20:20

                        2,589

                      155.60

XLON

00343694206TRLO1

08 July 2025 13:21:07

                        2,392

                      155.40

XLON

00343694219TRLO1

08 July 2025 13:29:25

                           796

                      155.40

XLON

00343694487TRLO1

08 July 2025 13:33:55

                           820

                      155.60

XLON

00343694597TRLO1

08 July 2025 13:35:40

                           616

                      155.60

XLON

00343694665TRLO1

08 July 2025 13:35:40

                           198

                      155.60

XLON

00343694666TRLO1

08 July 2025 13:39:16

                           814

                      155.60

XLON

00343694789TRLO1

08 July 2025 13:42:58

                           812

                      155.60

XLON

00343694879TRLO1

08 July 2025 13:46:46

                           813

                      155.60

XLON

00343694973TRLO1

08 July 2025 13:50:45

                           813

                      155.60

XLON

00343695128TRLO1

08 July 2025 13:54:53

                           443

                      155.60

XLON

00343695307TRLO1

08 July 2025 13:54:53

                           370

                      155.60

XLON

00343695308TRLO1

08 July 2025 13:56:55

                        1,624

                      155.20

XLON

00343695429TRLO1

08 July 2025 13:56:55

                           811

                      155.20

XLON

00343695430TRLO1

08 July 2025 13:59:00

                        2,449

                      155.00

XLON

00343695506TRLO1

08 July 2025 13:59:00

                           816

                      155.00

XLON

00343695507TRLO1

08 July 2025 14:04:00

                           845

                      155.20

XLON

00343695629TRLO1

08 July 2025 14:08:16

                           830

                      155.20

XLON

00343695749TRLO1

08 July 2025 14:10:32

                        2,486

                      154.80

XLON

00343695844TRLO1

08 July 2025 14:11:05

                        1,696

                      154.60

XLON

00343695880TRLO1

08 July 2025 14:21:50

                           875

                      155.00

XLON

00343696130TRLO1

08 July 2025 14:21:50

                        2,433

                      155.00

XLON

00343696131TRLO1

08 July 2025 14:22:22

                        1,673

                      154.80

XLON

00343696172TRLO1

08 July 2025 14:25:20

                           773

                      154.80

XLON

00343696287TRLO1

08 July 2025 14:28:54

                           812

                      155.00

XLON

00343696843TRLO1

08 July 2025 14:31:00

                           894

                      155.00

XLON

00343696980TRLO1

08 July 2025 14:32:08

                           816

                      155.00

XLON

00343697011TRLO1

08 July 2025 14:32:30

                           810

                      154.80

XLON

00343697033TRLO1

08 July 2025 14:35:57

                           567

                      155.00

XLON

00343697173TRLO1

08 July 2025 14:35:57

                        1,600

                      155.00

XLON

00343697174TRLO1

08 July 2025 14:35:57

                        1,281

                      155.00

XLON

00343697175TRLO1

08 July 2025 14:35:57

                        1,336

                      155.00

XLON

00343697176TRLO1

08 July 2025 14:38:10

                           155

                      155.20

XLON

00343697220TRLO1

08 July 2025 14:41:53

                        1,620

                      155.00

XLON

00343697375TRLO1

08 July 2025 14:41:53

                           810

                      155.00

XLON

00343697376TRLO1

08 July 2025 14:41:53

                           809

                      155.00

XLON

00343697377TRLO1

08 July 2025 14:41:53

                           809

                      155.00

XLON

00343697378TRLO1

08 July 2025 14:43:44

                        2,549

                      155.00

XLON

00343697469TRLO1

08 July 2025 14:46:28

                        1,756

                      155.40

XLON

00343697599TRLO1

08 July 2025 14:46:28

                        1,197

                      155.40

XLON

00343697600TRLO1

08 July 2025 14:46:28

                        1,199

                      155.40

XLON

00343697601TRLO1

08 July 2025 14:46:28

                        2,991

                      155.40

XLON

00343697602TRLO1

08 July 2025 14:46:28

                           207

                      155.40

XLON

00343697603TRLO1

08 July 2025 14:49:15

                        1,001

                      155.60

XLON

00343697718TRLO1

08 July 2025 14:54:35

                        5,964

                      156.00

XLON

00343698000TRLO1

08 July 2025 14:54:35

                           450

                      156.20

XLON

00343698001TRLO1

08 July 2025 14:54:35

                        1,500

                      156.40

XLON

00343698002TRLO1

08 July 2025 14:54:35

                        1,196

                      156.40

XLON

00343698003TRLO1

08 July 2025 14:54:35

                           864

                      156.00

XLON

00343698004TRLO1

08 July 2025 14:54:35

                           864

                      156.20

XLON

00343698005TRLO1

08 July 2025 14:54:35

                           490

                      156.00

XLON

00343698006TRLO1

08 July 2025 14:56:00

                           795

                      156.60

XLON

00343698123TRLO1

08 July 2025 15:01:39

                           812

                      156.20

XLON

00343698440TRLO1

08 July 2025 15:01:39

                           811

                      156.20

XLON

00343698441TRLO1

08 July 2025 15:01:39

                           812

                      156.20

XLON

00343698442TRLO1

08 July 2025 15:06:52

                        1,710

                      156.00

XLON

00343698823TRLO1

08 July 2025 15:14:15

                        1,164

                      156.20

XLON

00343699312TRLO1

08 July 2025 15:14:15

                        1,053

                      156.20

XLON

00343699313TRLO1

08 July 2025 15:14:15

                           892

                      156.20

XLON

00343699314TRLO1

08 July 2025 15:19:28

                        3,307

                      156.40

XLON

00343699664TRLO1

08 July 2025 15:21:18

                           206

                      156.80

XLON

00343699741TRLO1

08 July 2025 15:21:18

                        1,381

                      156.80

XLON

00343699742TRLO1

08 July 2025 15:21:18

                        1,309

                      156.80

XLON

00343699743TRLO1

08 July 2025 15:24:50

                        1,013

                      157.00

XLON

00343699945TRLO1

08 July 2025 15:24:50

                        1,221

                      157.00

XLON

00343699946TRLO1

08 July 2025 15:24:50

                        1,980

                      157.00

XLON

00343699947TRLO1

08 July 2025 15:24:50

                        1,020

                      157.00

XLON

00343699948TRLO1

08 July 2025 15:31:13

                        3,363

                      157.00

XLON

00343700293TRLO1

08 July 2025 15:34:14

                           763

                      157.40

XLON

00343700611TRLO1

08 July 2025 15:34:14

                        1,349

                      157.40

XLON

00343700612TRLO1

08 July 2025 15:34:14

                           990

                      157.40

XLON

00343700613TRLO1

08 July 2025 15:34:14

                        1,770

                      157.40

XLON

00343700614TRLO1

08 July 2025 15:34:14

                        1,307

                      157.40

XLON

00343700615TRLO1

08 July 2025 15:37:01

                            77

                      157.60

XLON

00343700768TRLO1

08 July 2025 15:37:01

                           991

                      157.60

XLON

00343700769TRLO1

08 July 2025 15:37:01

                        1,263

                      157.60

XLON

00343700770TRLO1

08 July 2025 15:37:01

                        1,013

                      157.60

XLON

00343700771TRLO1

08 July 2025 15:39:40

                        1,682

                      157.40

XLON

00343701173TRLO1

08 July 2025 15:39:40

                           840

                      157.40

XLON

00343701174TRLO1

08 July 2025 15:42:26

                        2,391

                      157.20

XLON

00343701449TRLO1

08 July 2025 15:42:26

                           797

                      157.20

XLON

00343701450TRLO1

08 July 2025 15:42:26

                           797

                      157.20

XLON

00343701451TRLO1

08 July 2025 15:42:29

                        1,741

                      157.20

XLON

00343701455TRLO1

08 July 2025 15:42:29

                        2,499

                      157.20

XLON

00343701456TRLO1

08 July 2025 15:45:23

                        3,468

                      157.00

XLON

00343701740TRLO1

08 July 2025 15:45:31

                        2,058

                      157.00

XLON

00343701855TRLO1

08 July 2025 15:48:38

                        3,200

                      157.00

XLON

00343702087TRLO1

08 July 2025 15:48:39

                        3,462

                      157.00

XLON

00343702088TRLO1

08 July 2025 15:52:59

                        1,680

                      157.00

XLON

00343702358TRLO1

08 July 2025 15:55:05

                        2,501

                      157.00

XLON

00343702579TRLO1

08 July 2025 15:57:06

                        2,594

                      157.00

XLON

00343702706TRLO1

08 July 2025 15:59:58

                           956

                      157.00

XLON

00343702933TRLO1

08 July 2025 15:59:58

                        2,469

                      157.00

XLON

00343702934TRLO1

08 July 2025 16:00:02

                        1,329

                      157.40

XLON

00343702936TRLO1

08 July 2025 16:00:02

                        1,404

                      157.40

XLON

00343702937TRLO1

08 July 2025 16:00:02

                        1,144

                      157.40

XLON

00343702938TRLO1

08 July 2025 16:00:02

                        3,399

                      157.00

XLON

00343702939TRLO1

08 July 2025 16:05:30

                           164

                      157.20

XLON

00343703669TRLO1

08 July 2025 16:10:04

                        3,196

                      157.00

XLON

00343704007TRLO1

08 July 2025 16:12:18

                        2,517

                      157.00

XLON

00343704132TRLO1

08 July 2025 16:18:34

                        1,328

                      157.20

XLON

00343704532TRLO1

08 July 2025 16:18:34

                           979

                      157.20

XLON

00343704533TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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