FT Markets Data
Johnson Service Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 2927P
Johnson Service Group PLC
02 July 2025
 

2nd 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:

1st July 2025

Number of ordinary shares purchased:

287,524

Lowest price per share (pence):

153.20

Highest price per share (pence):

156.40

Weighted average price per day (pence):

154.9828

 

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

154.9828

287,524

153.20

156.40

 

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

01 July 2025 08:01:15

                           660

                       153.60

XLON

00342688121TRLO1

01 July 2025 08:05:22

                        1,392

                       154.20

XLON

00342690398TRLO1

01 July 2025 08:05:23

                        1,381

                       153.60

XLON

00342690403TRLO1

01 July 2025 08:09:14

                        1,397

                       153.20

XLON

00342692626TRLO1

01 July 2025 08:30:26

                        1,438

                       153.20

XLON

00342705233TRLO1

01 July 2025 08:30:30

                           194

                       153.20

XLON

00342705247TRLO1

01 July 2025 08:30:30

                        1,244

                       153.20

XLON

00342705248TRLO1

01 July 2025 08:30:30

                        1,430

                       153.20

XLON

00342705250TRLO1

01 July 2025 08:43:26

                        1,334

                       153.20

XLON

00342712690TRLO1

01 July 2025 08:44:44

                        1,120

                       153.60

XLON

00342713406TRLO1

01 July 2025 08:44:44

                        1,149

                       153.60

XLON

00342713407TRLO1

01 July 2025 08:59:55

                        1,419

                       154.00

XLON

00342721796TRLO1

01 July 2025 08:59:56

                        1,437

                       153.80

XLON

00342721798TRLO1

01 July 2025 09:00:03

                        1,339

                       153.80

XLON

00342721854TRLO1

01 July 2025 09:00:05

                           750

                       154.00

XLON

00342721862TRLO1

01 July 2025 09:04:36

                        1,192

                       154.00

XLON

00342724172TRLO1

01 July 2025 09:09:52

                             38

                       154.00

XLON

00342727061TRLO1

01 July 2025 09:11:34

                        1,192

                       154.00

XLON

00342727902TRLO1

01 July 2025 09:11:34

                           640

                       154.00

XLON

00342727903TRLO1

01 July 2025 09:11:34

                             55

                       154.00

XLON

00342727904TRLO1

01 July 2025 09:12:01

                        1,192

                       154.00

XLON

00342728118TRLO1

01 July 2025 09:12:24

                           693

                       153.80

XLON

00342728262TRLO1

01 July 2025 09:12:24

                           692

                       153.80

XLON

00342728263TRLO1

01 July 2025 09:17:58

                           682

                       153.80

XLON

00342731571TRLO1

01 July 2025 09:26:43

                        1,144

                       154.80

XLON

00342736841TRLO1

01 July 2025 09:26:43

                        1,196

                       154.80

XLON

00342736842TRLO1

01 July 2025 09:26:44

                        1,260

                       154.80

XLON

00342736854TRLO1

01 July 2025 09:26:44

                        1,225

                       154.80

XLON

00342736855TRLO1

01 July 2025 09:26:45

                        2,009

                       154.60

XLON

00342736874TRLO1

01 July 2025 09:31:03

                        6,000

                       155.00

XLON

00342739187TRLO1

01 July 2025 09:31:03

                           947

                       155.00

XLON

00342739188TRLO1

01 July 2025 09:32:48

                        2,125

                       154.80

XLON

00342740256TRLO1

01 July 2025 09:38:30

                        1,402

                       154.60

XLON

00342743846TRLO1

01 July 2025 09:38:30

                        2,400

                       154.60

XLON

00342743847TRLO1

01 July 2025 09:38:30

                           910

                       154.60

XLON

00342743848TRLO1

01 July 2025 09:44:21

                        1,385

                       154.40

XLON

00342747673TRLO1

01 July 2025 09:44:45

                        1,368

                       154.20

XLON

00342747892TRLO1

01 July 2025 09:52:53

                             48

                       154.20

XLON

00342752524TRLO1

01 July 2025 09:53:53

                           678

                       154.20

XLON

00342753136TRLO1

01 July 2025 09:55:03

                        1,361

                       154.20

XLON

00342753799TRLO1

01 July 2025 09:55:03

                        2,300

                       154.20

XLON

00342753800TRLO1

01 July 2025 09:55:03

                        1,250

                       154.20

XLON

00342753801TRLO1

01 July 2025 09:55:03

                        1,244

                       154.20

XLON

00342753802TRLO1

01 July 2025 09:55:03

                           850

                       154.20

XLON

00342753803TRLO1

01 July 2025 09:55:05

                        1,128

                       154.20

XLON

00342753842TRLO1

01 July 2025 09:55:05

                           807

                       154.20

XLON

00342753843TRLO1

01 July 2025 09:55:05

                        1,181

                       154.20

XLON

00342753844TRLO1

01 July 2025 09:59:22

                           200

                       154.40

XLON

00342756283TRLO1

01 July 2025 10:12:30

                        1,330

                       154.40

XLON

00342763298TRLO1

01 July 2025 10:14:00

                        1,437

                       154.20

XLON

00342764058TRLO1

01 July 2025 10:21:01

                        1,323

                       154.20

XLON

00342768938TRLO1

01 July 2025 10:21:13

                        1,351

                       154.20

XLON

00342769100TRLO1

01 July 2025 10:25:05

                        1,192

                       154.20

XLON

00342771914TRLO1

01 July 2025 10:25:05

                           951

                       154.20

XLON

00342771915TRLO1

01 July 2025 10:25:05

                             57

                       154.20

XLON

00342771916TRLO1

01 July 2025 10:25:05

                        1,192

                       154.20

XLON

00342771921TRLO1

01 July 2025 10:25:35

                        1,260

                       154.20

XLON

00342772289TRLO1

01 July 2025 10:25:57

                        1,192

                       154.20

XLON

00342772468TRLO1

01 July 2025 10:30:10

                        1,115

                       154.20

XLON

00342776818TRLO1

01 July 2025 10:30:11

                        1,301

                       154.20

XLON

00342776862TRLO1

01 July 2025 10:32:01

                        1,359

                       154.00

XLON

00342778926TRLO1

01 July 2025 10:32:01

                           680

                       154.00

XLON

00342778927TRLO1

01 July 2025 10:32:01

                           679

                       154.00

XLON

00342778928TRLO1

01 July 2025 10:33:21

                        2,588

                       154.20

XLON

00342780170TRLO1

01 July 2025 10:44:18

                        2,840

                       154.20

XLON

00342792451TRLO1

01 July 2025 10:44:20

                        1,252

                       154.20

XLON

00342792465TRLO1

01 July 2025 10:46:52

                        2,839

                       154.00

XLON

00342795269TRLO1

01 July 2025 10:46:52

                        1,192

                       154.20

XLON

00342795270TRLO1

01 July 2025 10:46:52

                           357

                       154.20

XLON

00342795271TRLO1

01 July 2025 10:48:21

                           643

                       154.40

XLON

00342797298TRLO1

01 July 2025 10:48:21

                           357

                       154.40

XLON

00342797299TRLO1

01 July 2025 10:48:21

                        2,888

                       154.20

XLON

00342797300TRLO1

01 July 2025 10:48:21

                        2,888

                       154.00

XLON

00342797306TRLO1

01 July 2025 10:48:37

                           955

                       154.00

XLON

00342797548TRLO1

01 July 2025 10:49:12

                        1,560

                       154.00

XLON

00342798255TRLO1

01 July 2025 10:51:00

                        2,891

                       153.80

XLON

00342800218TRLO1

01 July 2025 10:51:00

                        2,714

                       153.60

XLON

00342800222TRLO1

01 July 2025 10:55:29

                           681

                       153.40

XLON

00342805522TRLO1

01 July 2025 10:55:29

                        2,042

                       153.40

XLON

00342805523TRLO1

01 July 2025 10:55:29

                           680

                       153.40

XLON

00342805524TRLO1

01 July 2025 10:55:29

                           681

                       153.40

XLON

00342805525TRLO1

01 July 2025 10:55:52

                        3,596

                       153.40

XLON

00342805700TRLO1

01 July 2025 10:55:52

                        2,682

                       153.40

XLON

00342805705TRLO1

01 July 2025 11:01:34

                        1,218

                       153.60

XLON

00342808036TRLO1

01 July 2025 11:10:37

                        1,393

                       154.00

XLON

00342808497TRLO1

01 July 2025 11:20:29

                        2,719

                       154.00

XLON

00342809000TRLO1

01 July 2025 11:29:45

                        2,761

                       153.80

XLON

00342809775TRLO1

01 July 2025 11:43:45

                        1,300

                       154.00

XLON

00342810426TRLO1

01 July 2025 11:55:00

                             15

                       153.80

XLON

00342811044TRLO1

01 July 2025 12:00:04

                        1,386

                       154.20

XLON

00342811307TRLO1

01 July 2025 12:00:04

                        1,482

                       154.20

XLON

00342811308TRLO1

01 July 2025 12:47:36

                        2,161

                       154.60

XLON

00342812865TRLO1

01 July 2025 12:47:36

                        1,216

                       154.60

XLON

00342812866TRLO1

01 July 2025 12:47:36

                        1,900

                       154.60

XLON

00342812867TRLO1

01 July 2025 12:47:36

                        1,149

                       154.60

XLON

00342812868TRLO1

01 July 2025 12:54:50

                        2,781

                       154.80

XLON

00342812998TRLO1

01 July 2025 12:56:39

                        2,659

                       155.00

XLON

00342813051TRLO1

01 July 2025 12:58:12

                        1,259

                       155.20

XLON

00342813101TRLO1

01 July 2025 12:58:12

                        1,323

                       155.20

XLON

00342813102TRLO1

01 July 2025 12:58:12

                        1,700

                       155.20

XLON

00342813103TRLO1

01 July 2025 12:58:12

                        1,230

                       155.20

XLON

00342813104TRLO1

01 July 2025 12:58:12

                        1,175

                       155.20

XLON

00342813105TRLO1

01 July 2025 12:58:14

                           212

                       155.40

XLON

00342813106TRLO1

01 July 2025 12:58:14

                        1,240

                       155.40

XLON

00342813107TRLO1

01 July 2025 12:58:14

                        1,152

                       155.40

XLON

00342813108TRLO1

01 July 2025 12:58:14

                        1,394

                       155.40

XLON

00342813109TRLO1

01 July 2025 12:58:14

                        1,135

                       155.40

XLON

00342813110TRLO1

01 July 2025 12:58:14

                        1,384

                       155.40

XLON

00342813111TRLO1

01 July 2025 12:58:14

                        1,292

                       155.40

XLON

00342813112TRLO1

01 July 2025 13:00:46

                        2,129

                       155.20

XLON

00342813211TRLO1

01 July 2025 13:00:51

                        2,082

                       155.00

XLON

00342813213TRLO1

01 July 2025 13:13:31

                        2,785

                       155.00

XLON

00342813570TRLO1

01 July 2025 13:14:11

                        2,049

                       154.80

XLON

00342813590TRLO1

01 July 2025 13:19:17

                        2,038

                       154.80

XLON

00342813703TRLO1

01 July 2025 13:25:08

                           913

                       154.80

XLON

00342813867TRLO1

01 July 2025 13:25:08

                           131

                       154.80

XLON

00342813868TRLO1

01 July 2025 13:26:03

                        1,043

                       154.80

XLON

00342813899TRLO1

01 July 2025 13:42:00

                        2,861

                       155.20

XLON

00342814347TRLO1

01 July 2025 13:42:01

                        2,061

                       155.20

XLON

00342814349TRLO1

01 July 2025 13:57:28

                        1,318

                       155.80

XLON

00342815068TRLO1

01 July 2025 13:57:28

                             20

                       155.80

XLON

00342815069TRLO1

01 July 2025 14:05:01

                        2,062

                       155.80

XLON

00342815429TRLO1

01 July 2025 14:09:25

                        2,027

                       155.60

XLON

00342815735TRLO1

01 July 2025 14:09:25

                           676

                       155.60

XLON

00342815736TRLO1

01 July 2025 14:18:35

                        1,437

                       155.40

XLON

00342816245TRLO1

01 July 2025 14:24:47

                        1,437

                       155.20

XLON

00342817744TRLO1

01 July 2025 14:24:47

                           719

                       155.20

XLON

00342817745TRLO1

01 July 2025 14:24:47

                           752

                       155.00

XLON

00342817750TRLO1

01 July 2025 14:24:47

                        1,065

                       155.00

XLON

00342817751TRLO1

01 July 2025 14:30:03

                        1,362

                       155.60

XLON

00342818055TRLO1

01 July 2025 14:30:03

                        1,363

                       155.60

XLON

00342818056TRLO1

01 July 2025 14:31:35

                           958

                       155.60

XLON

00342818369TRLO1

01 July 2025 14:31:35

                        2,300

                       155.60

XLON

00342818370TRLO1

01 July 2025 14:31:35

                        1,176

                       155.60

XLON

00342818371TRLO1

01 July 2025 14:31:35

                        1,240

                       155.60

XLON

00342818372TRLO1

01 July 2025 14:31:35

                        1,222

                       155.60

XLON

00342818373TRLO1

01 July 2025 14:38:44

                        3,489

                       155.80

XLON

00342818821TRLO1

01 July 2025 14:40:00

                        5,000

                       155.80

XLON

00342818868TRLO1

01 July 2025 14:40:00

                        1,000

                       155.80

XLON

00342818869TRLO1

01 July 2025 14:43:08

                        2,800

                       155.80

XLON

00342819052TRLO1

01 July 2025 14:51:55

                        1,395

                       156.00

XLON

00342819617TRLO1

01 July 2025 14:51:55

                           697

                       156.00

XLON

00342819618TRLO1

01 July 2025 14:57:59

                        1,286

                       156.20

XLON

00342820004TRLO1

01 July 2025 14:57:59

                           537

                       156.20

XLON

00342820005TRLO1

01 July 2025 14:57:59

                        1,432

                       156.20

XLON

00342820006TRLO1

01 July 2025 14:57:59

                        4,067

                       156.00

XLON

00342820007TRLO1

01 July 2025 14:59:58

                        3,987

                       155.80

XLON

00342820121TRLO1

01 July 2025 15:00:46

                           714

                       155.60

XLON

00342820297TRLO1

01 July 2025 15:02:37

                        1,139

                       155.60

XLON

00342820403TRLO1

01 July 2025 15:02:37

                        1,448

                       155.60

XLON

00342820404TRLO1

01 July 2025 15:02:37

                           714

                       155.60

XLON

00342820405TRLO1

01 July 2025 15:02:37

                        1,192

                       155.60

XLON

00342820406TRLO1

01 July 2025 15:03:35

                             80

                       155.80

XLON

00342820472TRLO1

01 July 2025 15:08:51

                        2,046

                       155.60

XLON

00342820734TRLO1

01 July 2025 15:14:01

                        1,441

                       155.40

XLON

00342821219TRLO1

01 July 2025 15:17:47

                        1,420

                       155.20

XLON

00342821496TRLO1

01 July 2025 15:18:16

                        1,443

                       155.20

XLON

00342821546TRLO1

01 July 2025 15:18:35

                        1,389

                       155.20

XLON

00342821564TRLO1

01 July 2025 15:22:14

                        2,156

                       155.40

XLON

00342822221TRLO1

01 July 2025 15:22:14

                             69

                       155.40

XLON

00342822222TRLO1

01 July 2025 15:22:14

                               4

                       155.40

XLON

00342822223TRLO1

01 July 2025 15:22:14

                             44

                       155.40

XLON

00342822224TRLO1

01 July 2025 15:29:08

                           440

                       155.80

XLON

00342822917TRLO1

01 July 2025 15:29:08

                        1,487

                       155.80

XLON

00342822918TRLO1

01 July 2025 15:29:08

                           212

                       155.80

XLON

00342822919TRLO1

01 July 2025 15:29:41

                           919

                       156.20

XLON

00342822957TRLO1

01 July 2025 15:34:25

                           683

                       156.40

XLON

00342823206TRLO1

01 July 2025 15:34:25

                        2,047

                       156.40

XLON

00342823207TRLO1

01 July 2025 15:34:25

                           682

                       156.40

XLON

00342823208TRLO1

01 July 2025 15:34:30

                        3,521

                       156.20

XLON

00342823209TRLO1

01 July 2025 15:34:30

                           958

                       156.40

XLON

00342823210TRLO1

01 July 2025 15:34:30

                        1,419

                       156.40

XLON

00342823211TRLO1

01 July 2025 15:34:30

                        1,043

                       156.40

XLON

00342823212TRLO1

01 July 2025 15:34:30

                           216

                       156.20

XLON

00342823213TRLO1

01 July 2025 15:34:30

                        3,305

                       156.20

XLON

00342823214TRLO1

01 July 2025 15:34:30

                        1,393

                       156.40

XLON

00342823215TRLO1

01 July 2025 15:34:35

                        3,541

                       156.20

XLON

00342823221TRLO1

01 July 2025 15:34:40

                        3,554

                       156.00

XLON

00342823229TRLO1

01 July 2025 15:34:40

                           898

                       156.20

XLON

00342823230TRLO1

01 July 2025 15:34:40

                           131

                       156.20

XLON

00342823231TRLO1

01 July 2025 15:34:40

                        1,461

                       156.20

XLON

00342823232TRLO1

01 July 2025 15:34:40

                           308

                       156.20

XLON

00342823233TRLO1

01 July 2025 15:34:40

                        1,192

                       156.20

XLON

00342823234TRLO1

01 July 2025 15:34:40

                        1,900

                       156.00

XLON

00342823235TRLO1

01 July 2025 15:34:40

                        1,654

                       156.00

XLON

00342823236TRLO1

01 July 2025 15:34:45

                        3,571

                       156.00

XLON

00342823250TRLO1

01 July 2025 15:44:30

                           687

                       156.40

XLON

00342824161TRLO1

01 July 2025 15:44:35

                           688

                       156.20

XLON

00342824210TRLO1

01 July 2025 15:44:40

                           690

                       156.00

XLON

00342824237TRLO1

01 July 2025 15:44:40

                           689

                       156.00

XLON

00342824238TRLO1

01 July 2025 15:44:40

                        1,379

                       156.00

XLON

00342824239TRLO1

01 July 2025 15:48:05

                           922

                       156.20

XLON

00342824505TRLO1

01 July 2025 15:48:05

                        1,025

                       156.20

XLON

00342824506TRLO1

01 July 2025 15:48:05

                           136

                       156.20

XLON

00342824508TRLO1

01 July 2025 15:48:05

                        1,436

                       156.20

XLON

00342824509TRLO1

01 July 2025 15:48:05

                        1,281

                       156.20

XLON

00342824510TRLO1

01 July 2025 15:48:05

                        1,470

                       156.20

XLON

00342824511TRLO1

01 July 2025 15:48:14

                        1,386

                       156.20

XLON

00342824521TRLO1

01 July 2025 15:48:18

                           297

                       156.00

XLON

00342824532TRLO1

01 July 2025 15:48:18

                        1,089

                       156.00

XLON

00342824534TRLO1

01 July 2025 15:48:18

                           297

                       156.00

XLON

00342824535TRLO1

01 July 2025 15:57:57

                        2,137

                       156.00

XLON

00342825083TRLO1

01 July 2025 15:57:57

                        1,286

                       156.20

XLON

00342825084TRLO1

01 July 2025 16:09:26

                           415

                       156.40

XLON

00342826048TRLO1

01 July 2025 16:09:26

                        1,442

                       156.40

XLON

00342826049TRLO1

01 July 2025 16:17:29

                           306

                       156.40

XLON

00342826763TRLO1

01 July 2025 16:17:29

                        1,857

                       156.40

XLON

00342826764TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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