REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4812P Johnson Service Group PLC 03 July 2025
3(rd) 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: 2(nd) July 2025
Number of ordinary shares purchased: 235,281
Lowest price per share (pence): 154.20
Highest price per share (pence): 158.60
Weighted average price per day (pence): 156.9502
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 156.9502 235,281 154.20 158.60
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
02 July 2025 08:06:42 660 158.20 XLON 00342902400TRLO1
02 July 2025 08:06:45 684 157.00 XLON 00342902416TRLO1
02 July 2025 08:09:58 313 155.20 XLON 00342903972TRLO1
02 July 2025 08:17:34 693 156.60 XLON 00342908556TRLO1
02 July 2025 08:31:00 670 157.00 XLON 00342917134TRLO1
02 July 2025 08:31:00 670 157.20 XLON 00342917135TRLO1
02 July 2025 08:31:00 712 157.20 XLON 00342917136TRLO1
02 July 2025 08:34:01 500 158.00 XLON 00342918807TRLO1
02 July 2025 08:34:01 400 158.00 XLON 00342918808TRLO1
02 July 2025 08:34:07 705 158.00 XLON 00342918853TRLO1
02 July 2025 08:34:13 405 158.00 XLON 00342918891TRLO1
02 July 2025 08:34:13 531 158.00 XLON 00342918892TRLO1
02 July 2025 08:34:13 603 158.00 XLON 00342918893TRLO1
02 July 2025 08:34:13 461 158.00 XLON 00342918894TRLO1
02 July 2025 08:34:13 1,340 158.00 XLON 00342918895TRLO1
02 July 2025 08:35:21 667 157.80 XLON 00342919770TRLO1
02 July 2025 08:39:08 980 158.20 XLON 00342922184TRLO1
02 July 2025 08:39:08 409 158.20 XLON 00342922185TRLO1
02 July 2025 08:39:08 416 158.20 XLON 00342922186TRLO1
02 July 2025 08:39:08 397 158.20 XLON 00342922187TRLO1
02 July 2025 08:39:29 700 158.00 XLON 00342922446TRLO1
02 July 2025 08:39:51 700 157.80 XLON 00342922646TRLO1
02 July 2025 08:40:10 676 157.80 XLON 00342922795TRLO1
02 July 2025 08:44:00 678 157.80 XLON 00342926063TRLO1
02 July 2025 08:50:02 674 158.40 XLON 00342929815TRLO1
02 July 2025 08:56:01 703 158.20 XLON 00342935805TRLO1
02 July 2025 08:56:01 702 158.20 XLON 00342935806TRLO1
02 July 2025 08:56:01 1,900 158.20 XLON 00342935807TRLO1
02 July 2025 08:56:01 1,448 158.20 XLON 00342935809TRLO1
02 July 2025 08:56:04 400 158.40 XLON 00342935819TRLO1
02 July 2025 08:56:04 546 158.40 XLON 00342935820TRLO1
02 July 2025 08:59:54 1,096 158.60 XLON 00342938705TRLO1
02 July 2025 08:59:54 1,144 158.60 XLON 00342938706TRLO1
02 July 2025 09:01:26 471 158.60 XLON 00342939724TRLO1
02 July 2025 09:01:26 255 158.60 XLON 00342939725TRLO1
02 July 2025 09:02:48 313 158.60 XLON 00342940827TRLO1
02 July 2025 09:02:48 418 158.60 XLON 00342940828TRLO1
02 July 2025 09:04:09 157 158.60 XLON 00342941637TRLO1
02 July 2025 09:04:09 571 158.60 XLON 00342941638TRLO1
02 July 2025 09:05:27 24 158.60 XLON 00342942346TRLO1
02 July 2025 09:05:27 592 158.60 XLON 00342942347TRLO1
02 July 2025 09:05:27 109 158.60 XLON 00342942348TRLO1
02 July 2025 09:06:49 727 158.60 XLON 00342943104TRLO1
02 July 2025 09:08:10 725 158.60 XLON 00342943947TRLO1
02 July 2025 09:09:32 2,175 158.40 XLON 00342944785TRLO1
02 July 2025 09:22:15 1,800 158.40 XLON 00342952935TRLO1
02 July 2025 09:22:15 1,165 158.40 XLON 00342952936TRLO1
02 July 2025 09:22:15 1,450 158.20 XLON 00342952937TRLO1
02 July 2025 10:20:40 1,450 158.60 XLON 00343000325TRLO1
02 July 2025 10:20:40 724 158.60 XLON 00343000326TRLO1
02 July 2025 10:20:40 725 158.60 XLON 00343000327TRLO1
02 July 2025 10:20:40 725 158.60 XLON 00343000328TRLO1
02 July 2025 10:20:47 3,344 158.20 XLON 00343000388TRLO1
02 July 2025 10:22:48 2,876 158.00 XLON 00343002355TRLO1
02 July 2025 10:22:48 292 158.00 XLON 00343002356TRLO1
02 July 2025 10:22:48 427 158.00 XLON 00343002357TRLO1
02 July 2025 10:22:48 2,339 158.00 XLON 00343002358TRLO1
02 July 2025 10:22:48 829 158.00 XLON 00343002359TRLO1
02 July 2025 10:30:30 2,027 158.00 XLON 00343009877TRLO1
02 July 2025 10:38:52 2,035 158.00 XLON 00343017893TRLO1
02 July 2025 10:39:02 1,987 158.00 XLON 00343018048TRLO1
02 July 2025 10:58:29 1,983 157.80 XLON 00343036318TRLO1
02 July 2025 10:58:29 661 157.80 XLON 00343036319TRLO1
02 July 2025 10:58:29 660 157.80 XLON 00343036320TRLO1
02 July 2025 10:58:29 661 157.80 XLON 00343036321TRLO1
02 July 2025 10:58:29 1,824 158.20 XLON 00343036322TRLO1
02 July 2025 10:58:29 1,000 158.20 XLON 00343036323TRLO1
02 July 2025 10:58:29 873 158.20 XLON 00343036324TRLO1
02 July 2025 10:58:29 652 158.20 XLON 00343036325TRLO1
02 July 2025 10:58:29 1,000 158.20 XLON 00343036326TRLO1
02 July 2025 10:58:29 641 158.20 XLON 00343036327TRLO1
02 July 2025 10:58:29 1,169 158.20 XLON 00343036328TRLO1
02 July 2025 10:58:33 1,768 158.00 XLON 00343036343TRLO1
02 July 2025 10:58:33 1,301 158.00 XLON 00343036344TRLO1
02 July 2025 10:58:33 235 158.00 XLON 00343036345TRLO1
02 July 2025 11:08:13 1,341 158.00 XLON 00343037106TRLO1
02 July 2025 11:18:25 2,036 158.40 XLON 00343037578TRLO1
02 July 2025 11:18:25 1,431 158.40 XLON 00343037579TRLO1
02 July 2025 11:28:57 2,136 158.20 XLON 00343038390TRLO1
02 July 2025 11:28:57 1,609 158.20 XLON 00343038391TRLO1
02 July 2025 11:29:47 994 158.20 XLON 00343038420TRLO1
02 July 2025 11:29:47 2,008 158.00 XLON 00343038421TRLO1
02 July 2025 11:29:47 2,115 157.80 XLON 00343038423TRLO1
02 July 2025 11:40:34 2,160 157.80 XLON 00343038951TRLO1
02 July 2025 11:51:53 127 158.20 XLON 00343039435TRLO1
02 July 2025 12:01:06 2,044 158.20 XLON 00343039902TRLO1
02 July 2025 12:01:14 1,447 158.00 XLON 00343039913TRLO1
02 July 2025 12:01:14 928 158.20 XLON 00343039914TRLO1
02 July 2025 12:01:14 278 158.20 XLON 00343039915TRLO1
02 July 2025 12:01:14 681 158.20 XLON 00343039916TRLO1
02 July 2025 12:01:14 691 158.20 XLON 00343039917TRLO1
02 July 2025 12:01:14 1,169 158.20 XLON 00343039918TRLO1
02 July 2025 12:02:50 1,447 158.00 XLON 00343040091TRLO1
02 July 2025 12:02:50 1,445 157.80 XLON 00343040092TRLO1
02 July 2025 12:05:13 1,445 157.60 XLON 00343040187TRLO1
02 July 2025 12:18:20 2,787 158.00 XLON 00343040956TRLO1
02 July 2025 12:18:20 1,467 158.20 XLON 00343040957TRLO1
02 July 2025 12:18:20 2,849 158.00 XLON 00343040958TRLO1
02 July 2025 12:40:52 2,064 158.20 XLON 00343041737TRLO1
02 July 2025 12:40:52 1,272 158.20 XLON 00343041738TRLO1
02 July 2025 12:40:52 1,920 158.20 XLON 00343041739TRLO1
02 July 2025 12:40:52 886 158.20 XLON 00343041740TRLO1
02 July 2025 12:40:52 31 158.20 XLON 00343041741TRLO1
02 July 2025 12:41:46 674 158.20 XLON 00343041763TRLO1
02 July 2025 12:43:26 663 158.20 XLON 00343041795TRLO1
02 July 2025 12:43:26 2 158.20 XLON 00343041796TRLO1
02 July 2025 12:45:44 1,601 158.40 XLON 00343041867TRLO1
02 July 2025 12:47:50 1,327 158.60 XLON 00343041994TRLO1
02 July 2025 12:47:50 1,339 158.40 XLON 00343041995TRLO1
02 July 2025 12:48:45 1,340 158.40 XLON 00343042010TRLO1
02 July 2025 12:49:26 1,410 158.20 XLON 00343042050TRLO1
02 July 2025 12:49:28 878 158.20 XLON 00343042062TRLO1
02 July 2025 12:49:28 550 158.20 XLON 00343042063TRLO1
02 July 2025 12:50:07 1,352 158.00 XLON 00343042103TRLO1
02 July 2025 12:50:07 1,370 158.00 XLON 00343042104TRLO1
02 July 2025 12:50:27 1,370 158.00 XLON 00343042115TRLO1
02 July 2025 12:50:34 714 158.00 XLON 00343042126TRLO1
02 July 2025 12:56:35 725 157.80 XLON 00343042502TRLO1
02 July 2025 12:56:35 724 157.80 XLON 00343042503TRLO1
02 July 2025 12:56:35 724 157.80 XLON 00343042504TRLO1
02 July 2025 12:58:37 1,317 157.40 XLON 00343042619TRLO1
02 July 2025 12:58:37 36 157.40 XLON 00343042620TRLO1
02 July 2025 13:00:20 707 157.20 XLON 00343042808TRLO1
02 July 2025 13:00:20 706 157.20 XLON 00343042809TRLO1
02 July 2025 13:01:14 697 157.00 XLON 00343042878TRLO1
02 July 2025 13:02:20 689 156.60 XLON 00343043110TRLO1
02 July 2025 13:02:20 690 156.60 XLON 00343043111TRLO1
02 July 2025 13:02:29 1,448 156.40 XLON 00343043132TRLO1
02 July 2025 13:15:15 1,395 156.60 XLON 00343044035TRLO1
02 July 2025 13:15:15 1,322 156.40 XLON 00343044044TRLO1
02 July 2025 13:15:33 1,374 156.40 XLON 00343044079TRLO1
02 July 2025 13:19:45 1,374 156.20 XLON 00343044295TRLO1
02 July 2025 13:22:29 2,130 156.20 XLON 00343044448TRLO1
02 July 2025 13:32:36 2,135 156.00 XLON 00343045140TRLO1
02 July 2025 13:32:36 711 156.00 XLON 00343045141TRLO1
02 July 2025 13:32:42 2,695 156.20 XLON 00343045142TRLO1
02 July 2025 13:48:45 2,167 156.20 XLON 00343046036TRLO1
02 July 2025 13:58:08 3,419 156.20 XLON 00343046581TRLO1
02 July 2025 13:58:46 3,323 156.20 XLON 00343046616TRLO1
02 July 2025 13:58:49 1,585 156.20 XLON 00343046617TRLO1
02 July 2025 13:58:49 1,771 156.20 XLON 00343046618TRLO1
02 July 2025 13:59:29 710 156.40 XLON 00343046643TRLO1
02 July 2025 13:59:29 1,480 156.40 XLON 00343046644TRLO1
02 July 2025 13:59:30 1,422 156.40 XLON 00343046647TRLO1
02 July 2025 13:59:36 3,555 156.20 XLON 00343046653TRLO1
02 July 2025 14:17:40 2,722 156.00 XLON 00343047570TRLO1
02 July 2025 14:17:40 122 156.00 XLON 00343047571TRLO1
02 July 2025 14:17:41 2,854 156.00 XLON 00343047573TRLO1
02 July 2025 14:18:39 2,803 155.80 XLON 00343047594TRLO1
02 July 2025 14:20:17 2,128 155.60 XLON 00343047640TRLO1
02 July 2025 14:20:17 562 155.40 XLON 00343047641TRLO1
02 July 2025 14:20:18 562 155.40 XLON 00343047642TRLO1
02 July 2025 14:20:18 1,608 155.40 XLON 00343047643TRLO1
02 July 2025 14:22:10 784 155.40 XLON 00343047690TRLO1
02 July 2025 14:30:54 1,448 155.20 XLON 00343048220TRLO1
02 July 2025 14:37:17 192 155.40 XLON 00343048650TRLO1
02 July 2025 14:37:18 1,336 155.20 XLON 00343048651TRLO1
02 July 2025 14:37:18 1,384 155.00 XLON 00343048652TRLO1
02 July 2025 14:43:34 840 154.80 XLON 00343049127TRLO1
02 July 2025 14:43:34 580 154.80 XLON 00343049128TRLO1
02 July 2025 14:43:34 709 154.80 XLON 00343049129TRLO1
02 July 2025 14:43:34 710 154.80 XLON 00343049130TRLO1
02 July 2025 14:43:34 710 154.80 XLON 00343049131TRLO1
02 July 2025 14:43:34 710 154.80 XLON 00343049132TRLO1
02 July 2025 14:50:00 161 155.00 XLON 00343049605TRLO1
02 July 2025 14:50:00 788 155.00 XLON 00343049606TRLO1
02 July 2025 14:56:43 1,416 155.00 XLON 00343050109TRLO1
02 July 2025 14:56:43 714 155.00 XLON 00343050110TRLO1
02 July 2025 15:10:11 2,253 155.20 XLON 00343050977TRLO1
02 July 2025 15:10:11 586 155.20 XLON 00343050978TRLO1
02 July 2025 15:15:38 2,705 155.20 XLON 00343051367TRLO1
02 July 2025 15:15:44 1,014 155.40 XLON 00343051451TRLO1
02 July 2025 15:15:44 3,200 155.40 XLON 00343051452TRLO1
02 July 2025 15:27:59 1,122 155.40 XLON 00343052393TRLO1
02 July 2025 15:30:18 1,868 155.40 XLON 00343052562TRLO1
02 July 2025 15:43:21 1,417 155.40 XLON 00343053555TRLO1
02 July 2025 15:43:21 2,600 155.40 XLON 00343053556TRLO1
02 July 2025 15:43:21 1,335 155.40 XLON 00343053557TRLO1
02 July 2025 15:43:21 1,249 155.40 XLON 00343053558TRLO1
02 July 2025 15:43:21 968 155.40 XLON 00343053559TRLO1
02 July 2025 15:43:31 1,448 155.20 XLON 00343053582TRLO1
02 July 2025 15:44:23 1,709 155.20 XLON 00343053655TRLO1
02 July 2025 15:49:24 3,587 155.20 XLON 00343054217TRLO1
02 July 2025 15:57:44 3,479 155.00 XLON 00343054748TRLO1
02 July 2025 15:57:45 3,497 154.80 XLON 00343054750TRLO1
02 July 2025 16:01:04 3,313 154.80 XLON 00343055007TRLO1
02 July 2025 16:01:04 662 154.80 XLON 00343055008TRLO1
02 July 2025 16:04:12 4,205 154.60 XLON 00343055291TRLO1
02 July 2025 16:04:12 701 154.60 XLON 00343055292TRLO1
02 July 2025 16:18:30 1,348 154.20 XLON 00343056707TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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