REG - Johnson Service Grp. - Transaction in Own Shares
Wed 07:00
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RNS Number : 2927P Johnson Service Group PLC 02 July 2025
2(nd) 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: 1(st) 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 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 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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