REG - Johnson Service Grp. - Transaction in Own Shares
07/07/2025 07:00
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RNS Number : 8712P Johnson Service Group PLC 07 July 2025
7(th) 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: 4(th) July 2025
Number of ordinary shares purchased: 347,974
Lowest price per share (pence): 157.40
Highest price per share (pence): 159.60
Weighted average price per day (pence): 158.8057
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 158.8057 347,974 157.40 159.60
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
04 July 2025 08:02:20 762 158.60 XLON 00343319557TRLO1
04 July 2025 08:02:20 762 158.60 XLON 00343319558TRLO1
04 July 2025 08:10:28 5 158.80 XLON 00343322221TRLO1
04 July 2025 08:18:15 287 159.40 XLON 00343324769TRLO1
04 July 2025 08:18:15 1,127 159.40 XLON 00343324770TRLO1
04 July 2025 08:18:15 1,643 159.60 XLON 00343324771TRLO1
04 July 2025 08:18:15 84 159.60 XLON 00343324772TRLO1
04 July 2025 08:18:15 1,562 159.60 XLON 00343324773TRLO1
04 July 2025 08:18:15 209 159.20 XLON 00343324774TRLO1
04 July 2025 08:18:16 209 159.00 XLON 00343324777TRLO1
04 July 2025 08:18:16 615 159.00 XLON 00343324778TRLO1
04 July 2025 08:19:27 574 159.00 XLON 00343325121TRLO1
04 July 2025 08:19:27 234 159.00 XLON 00343325122TRLO1
04 July 2025 08:20:57 1,638 159.00 XLON 00343325652TRLO1
04 July 2025 08:30:02 1,613 158.80 XLON 00343328477TRLO1
04 July 2025 08:40:41 808 158.60 XLON 00343331900TRLO1
04 July 2025 08:40:41 809 158.60 XLON 00343331901TRLO1
04 July 2025 09:01:10 46 159.20 XLON 00343338506TRLO1
04 July 2025 09:12:59 2,385 159.00 XLON 00343342393TRLO1
04 July 2025 09:12:59 46 159.00 XLON 00343342394TRLO1
04 July 2025 09:12:59 2,433 158.80 XLON 00343342395TRLO1
04 July 2025 09:12:59 2,400 158.80 XLON 00343342396TRLO1
04 July 2025 09:12:59 1,058 158.80 XLON 00343342397TRLO1
04 July 2025 09:12:59 1,500 159.00 XLON 00343342398TRLO1
04 July 2025 09:12:59 1,061 159.00 XLON 00343342399TRLO1
04 July 2025 09:12:59 2,076 159.00 XLON 00343342400TRLO1
04 July 2025 09:33:09 1,551 158.80 XLON 00343350893TRLO1
04 July 2025 09:33:09 2,500 158.80 XLON 00343350894TRLO1
04 July 2025 09:33:11 4,536 158.80 XLON 00343350898TRLO1
04 July 2025 09:33:12 1,544 159.00 XLON 00343350902TRLO1
04 July 2025 09:33:12 1,506 159.00 XLON 00343350903TRLO1
04 July 2025 09:33:12 1,516 159.00 XLON 00343350904TRLO1
04 July 2025 09:35:40 808 159.00 XLON 00343351644TRLO1
04 July 2025 09:35:40 2,300 159.00 XLON 00343351646TRLO1
04 July 2025 09:35:40 1,551 159.00 XLON 00343351648TRLO1
04 July 2025 09:35:47 810 159.00 XLON 00343351675TRLO1
04 July 2025 09:35:55 812 158.80 XLON 00343351698TRLO1
04 July 2025 09:46:21 770 158.80 XLON 00343355108TRLO1
04 July 2025 09:46:21 1,317 158.80 XLON 00343355109TRLO1
04 July 2025 09:46:24 2,595 158.80 XLON 00343355115TRLO1
04 July 2025 09:46:24 1,317 158.80 XLON 00343355116TRLO1
04 July 2025 09:46:24 818 158.80 XLON 00343355117TRLO1
04 July 2025 09:46:33 831 158.80 XLON 00343355158TRLO1
04 July 2025 09:46:33 1 158.80 XLON 00343355159TRLO1
04 July 2025 09:50:03 945 158.80 XLON 00343356215TRLO1
04 July 2025 10:18:05 102 158.80 XLON 00343366358TRLO1
04 July 2025 10:18:05 46 158.80 XLON 00343366359TRLO1
04 July 2025 10:40:07 477 159.00 XLON 00343375428TRLO1
04 July 2025 12:02:00 4 159.00 XLON 00343388681TRLO1
04 July 2025 12:02:18 1,604 159.20 XLON 00343388692TRLO1
04 July 2025 12:05:54 100 159.20 XLON 00343388781TRLO1
04 July 2025 12:32:49 1,603 159.00 XLON 00343389622TRLO1
04 July 2025 12:32:49 1 159.00 XLON 00343389623TRLO1
04 July 2025 12:32:49 801 159.00 XLON 00343389624TRLO1
04 July 2025 12:32:49 801 159.00 XLON 00343389625TRLO1
04 July 2025 12:32:49 802 159.00 XLON 00343389626TRLO1
04 July 2025 12:32:49 274 159.00 XLON 00343389627TRLO1
04 July 2025 12:32:49 125 159.00 XLON 00343389628TRLO1
04 July 2025 12:33:02 989 158.80 XLON 00343389634TRLO1
04 July 2025 12:33:02 3,001 158.80 XLON 00343389635TRLO1
04 July 2025 12:33:02 2,500 158.80 XLON 00343389636TRLO1
04 July 2025 12:40:40 140 158.80 XLON 00343389838TRLO1
04 July 2025 12:40:40 1,791 158.80 XLON 00343389839TRLO1
04 July 2025 12:40:40 1,700 158.80 XLON 00343389840TRLO1
04 July 2025 12:40:46 240 158.80 XLON 00343389842TRLO1
04 July 2025 12:40:46 1,816 158.80 XLON 00343389843TRLO1
04 July 2025 12:40:50 2,187 158.80 XLON 00343389844TRLO1
04 July 2025 12:40:50 1,787 158.80 XLON 00343389845TRLO1
04 July 2025 12:40:50 1,700 158.80 XLON 00343389846TRLO1
04 July 2025 12:41:58 174 158.80 XLON 00343389881TRLO1
04 July 2025 12:42:03 138 158.80 XLON 00343389885TRLO1
04 July 2025 12:46:01 3,092 158.60 XLON 00343389946TRLO1
04 July 2025 12:46:01 773 158.60 XLON 00343389947TRLO1
04 July 2025 12:46:01 2,260 158.60 XLON 00343389948TRLO1
04 July 2025 12:46:01 125 158.60 XLON 00343389949TRLO1
04 July 2025 13:22:32 2,747 158.60 XLON 00343391021TRLO1
04 July 2025 13:22:32 594 158.60 XLON 00343391022TRLO1
04 July 2025 13:26:16 1,514 158.60 XLON 00343391153TRLO1
04 July 2025 13:26:16 22,635 158.60 XLON 00343391154TRLO1
04 July 2025 13:28:40 2,289 158.40 XLON 00343391203TRLO1
04 July 2025 13:32:39 2,402 158.00 XLON 00343391379TRLO1
04 July 2025 13:32:39 801 158.00 XLON 00343391380TRLO1
04 July 2025 13:32:39 800 158.00 XLON 00343391381TRLO1
04 July 2025 13:32:39 800 158.00 XLON 00343391382TRLO1
04 July 2025 13:32:39 801 158.00 XLON 00343391383TRLO1
04 July 2025 13:32:39 5,492 157.80 XLON 00343391386TRLO1
04 July 2025 13:32:39 2,800 158.00 XLON 00343391387TRLO1
04 July 2025 13:32:39 125 158.00 XLON 00343391388TRLO1
04 July 2025 13:32:39 877 158.00 XLON 00343391389TRLO1
04 July 2025 13:32:39 1,393 158.00 XLON 00343391390TRLO1
04 July 2025 13:32:39 297 158.00 XLON 00343391391TRLO1
04 July 2025 13:32:39 1,950 158.00 XLON 00343391393TRLO1
04 July 2025 13:33:20 4,711 157.80 XLON 00343391493TRLO1
04 July 2025 13:33:51 1,077 157.60 XLON 00343391554TRLO1
04 July 2025 13:33:51 3,892 157.60 XLON 00343391555TRLO1
04 July 2025 13:33:51 1,600 157.60 XLON 00343391556TRLO1
04 July 2025 13:33:53 969 157.40 XLON 00343391557TRLO1
04 July 2025 13:55:54 1,094 158.40 XLON 00343392063TRLO1
04 July 2025 14:11:21 305 159.00 XLON 00343392350TRLO1
04 July 2025 14:11:21 12,091 159.00 XLON 00343392351TRLO1
04 July 2025 14:23:00 10,000 159.40 XLON 00343392696TRLO1
04 July 2025 14:23:00 230 159.40 XLON 00343392697TRLO1
04 July 2025 14:23:00 231 159.40 XLON 00343392698TRLO1
04 July 2025 14:30:28 2,513 159.20 XLON 00343393122TRLO1
04 July 2025 14:30:28 274 159.20 XLON 00343393123TRLO1
04 July 2025 14:30:28 563 159.20 XLON 00343393124TRLO1
04 July 2025 14:30:28 838 159.20 XLON 00343393125TRLO1
04 July 2025 14:30:28 838 159.20 XLON 00343393126TRLO1
04 July 2025 14:30:28 837 159.20 XLON 00343393127TRLO1
04 July 2025 14:30:28 837 159.20 XLON 00343393128TRLO1
04 July 2025 14:30:31 4,812 159.20 XLON 00343393137TRLO1
04 July 2025 14:30:31 1,611 159.20 XLON 00343393138TRLO1
04 July 2025 14:30:34 4,569 159.20 XLON 00343393143TRLO1
04 July 2025 14:30:34 2,084 159.20 XLON 00343393144TRLO1
04 July 2025 14:30:55 6,658 159.00 XLON 00343393147TRLO1
04 July 2025 14:31:17 5,607 158.80 XLON 00343393162TRLO1
04 July 2025 14:36:12 354 158.60 XLON 00343393275TRLO1
04 July 2025 14:40:06 3,251 158.60 XLON 00343393506TRLO1
04 July 2025 14:43:11 1,654 158.60 XLON 00343393667TRLO1
04 July 2025 14:43:24 2,777 158.80 XLON 00343393673TRLO1
04 July 2025 14:43:24 12,425 158.80 XLON 00343393674TRLO1
04 July 2025 15:00:37 3,086 158.80 XLON 00343394297TRLO1
04 July 2025 15:00:37 771 158.80 XLON 00343394298TRLO1
04 July 2025 15:00:37 772 158.80 XLON 00343394299TRLO1
04 July 2025 15:00:42 3,031 158.60 XLON 00343394301TRLO1
04 July 2025 15:00:42 1,901 158.60 XLON 00343394302TRLO1
04 July 2025 15:00:42 232 158.80 XLON 00343394303TRLO1
04 July 2025 15:00:42 2,708 158.80 XLON 00343394304TRLO1
04 July 2025 15:00:42 2,281 158.80 XLON 00343394305TRLO1
04 July 2025 15:00:42 1,000 158.80 XLON 00343394306TRLO1
04 July 2025 15:00:42 1,418 158.80 XLON 00343394307TRLO1
04 July 2025 15:11:34 302 158.60 XLON 00343394713TRLO1
04 July 2025 15:44:31 10,000 159.00 XLON 00343395764TRLO1
04 July 2025 15:44:31 60,983 159.00 XLON 00343395765TRLO1
04 July 2025 15:44:31 808 158.80 XLON 00343395766TRLO1
04 July 2025 15:44:31 4,847 158.80 XLON 00343395767TRLO1
04 July 2025 15:45:48 875 159.00 XLON 00343395855TRLO1
04 July 2025 15:45:55 888 159.00 XLON 00343395857TRLO1
04 July 2025 15:46:01 866 159.00 XLON 00343395861TRLO1
04 July 2025 15:46:07 842 159.00 XLON 00343395864TRLO1
04 July 2025 15:46:13 823 159.00 XLON 00343395886TRLO1
04 July 2025 15:46:19 801 159.00 XLON 00343395888TRLO1
04 July 2025 15:46:25 781 159.00 XLON 00343395891TRLO1
04 July 2025 15:46:32 888 159.00 XLON 00343395902TRLO1
04 July 2025 15:46:38 861 159.00 XLON 00343395903TRLO1
04 July 2025 15:46:45 833 159.00 XLON 00343395908TRLO1
04 July 2025 15:47:18 771 159.00 XLON 00343395938TRLO1
04 July 2025 15:48:19 775 159.00 XLON 00343396058TRLO1
04 July 2025 15:49:09 774 159.00 XLON 00343396158TRLO1
04 July 2025 15:50:08 25 159.00 XLON 00343396205TRLO1
04 July 2025 15:50:08 744 159.00 XLON 00343396206TRLO1
04 July 2025 15:51:05 776 159.00 XLON 00343396258TRLO1
04 July 2025 15:51:42 3,201 158.80 XLON 00343396285TRLO1
04 July 2025 15:51:42 641 158.80 XLON 00343396286TRLO1
04 July 2025 15:51:43 786 158.80 XLON 00343396287TRLO1
04 July 2025 15:58:13 826 159.00 XLON 00343396451TRLO1
04 July 2025 15:59:19 828 159.00 XLON 00343396477TRLO1
04 July 2025 16:00:10 865 159.00 XLON 00343396500TRLO1
04 July 2025 16:01:02 865 159.00 XLON 00343396563TRLO1
04 July 2025 16:01:58 827 159.00 XLON 00343396635TRLO1
04 July 2025 16:02:26 2,454 159.00 XLON 00343396642TRLO1
04 July 2025 16:02:27 779 158.80 XLON 00343396643TRLO1
04 July 2025 16:05:16 813 158.60 XLON 00343396723TRLO1
04 July 2025 16:05:17 812 158.40 XLON 00343396724TRLO1
04 July 2025 16:11:21 764 158.60 XLON 00343396984TRLO1
04 July 2025 16:11:37 763 158.40 XLON 00343396992TRLO1
04 July 2025 16:11:37 763 158.40 XLON 00343396993TRLO1
04 July 2025 16:11:37 155 158.20 XLON 00343396994TRLO1
04 July 2025 16:12:16 803 158.40 XLON 00343397009TRLO1
04 July 2025 16:12:33 828 158.40 XLON 00343397018TRLO1
04 July 2025 16:14:59 1,592 158.40 XLON 00343397125TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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