REG - Johnson Service Grp. - Transaction in Own Shares
Tue 07:00
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RNS Number : 0471Q Johnson Service Group PLC 08 July 2025
8(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: 7(th) July 2025
Number of ordinary shares purchased: 282,331
Lowest price per share (pence): 158.00
Highest price per share (pence): 158.80
Weighted average price per day (pence): 158.3205
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 158.3205 282,331 158.00 158.80
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
07 July 2025 08:07:07 1,659 158.60 XLON 00343454039TRLO1
07 July 2025 08:07:27 1,562 158.40 XLON 00343454159TRLO1
07 July 2025 08:08:30 1,532 158.20 XLON 00343454551TRLO1
07 July 2025 08:16:35 7 158.40 XLON 00343457454TRLO1
07 July 2025 08:19:55 919 158.80 XLON 00343458871TRLO1
07 July 2025 08:20:52 828 158.80 XLON 00343459198TRLO1
07 July 2025 08:20:52 1,645 158.40 XLON 00343459199TRLO1
07 July 2025 08:20:52 822 158.40 XLON 00343459200TRLO1
07 July 2025 08:28:15 1,672 158.20 XLON 00343462427TRLO1
07 July 2025 08:28:15 836 158.20 XLON 00343462428TRLO1
07 July 2025 08:42:30 396 158.60 XLON 00343468592TRLO1
07 July 2025 08:42:30 1,263 158.60 XLON 00343468593TRLO1
07 July 2025 08:42:30 1,144 158.60 XLON 00343468594TRLO1
07 July 2025 08:51:31 6,362 158.80 XLON 00343472732TRLO1
07 July 2025 08:51:31 528 158.80 XLON 00343472733TRLO1
07 July 2025 08:51:56 806 158.80 XLON 00343472873TRLO1
07 July 2025 08:52:15 806 158.80 XLON 00343472974TRLO1
07 July 2025 08:52:35 797 158.80 XLON 00343473114TRLO1
07 July 2025 08:53:43 782 158.80 XLON 00343473441TRLO1
07 July 2025 08:55:38 787 158.80 XLON 00343474082TRLO1
07 July 2025 08:57:20 2,345 158.60 XLON 00343474575TRLO1
07 July 2025 08:57:20 781 158.60 XLON 00343474576TRLO1
07 July 2025 09:06:04 2,503 158.40 XLON 00343477655TRLO1
07 July 2025 09:30:03 907 158.40 XLON 00343487169TRLO1
07 July 2025 09:30:03 1,114 158.40 XLON 00343487170TRLO1
07 July 2025 09:38:47 9,835 158.80 XLON 00343493784TRLO1
07 July 2025 09:39:25 829 158.80 XLON 00343494215TRLO1
07 July 2025 09:39:48 827 158.80 XLON 00343494657TRLO1
07 July 2025 09:41:31 3,210 158.60 XLON 00343495978TRLO1
07 July 2025 09:41:31 803 158.60 XLON 00343495979TRLO1
07 July 2025 09:52:57 514 158.60 XLON 00343504951TRLO1
07 July 2025 09:52:57 314 158.60 XLON 00343504952TRLO1
07 July 2025 09:55:20 826 158.60 XLON 00343507001TRLO1
07 July 2025 09:57:44 825 158.60 XLON 00343509090TRLO1
07 July 2025 10:00:08 65 158.60 XLON 00343511134TRLO1
07 July 2025 10:00:08 758 158.60 XLON 00343511135TRLO1
07 July 2025 10:19:02 4,935 158.60 XLON 00343524524TRLO1
07 July 2025 10:19:10 300 158.60 XLON 00343524603TRLO1
07 July 2025 10:19:16 786 158.60 XLON 00343524664TRLO1
07 July 2025 10:20:34 777 158.60 XLON 00343525577TRLO1
07 July 2025 10:22:54 777 158.60 XLON 00343526998TRLO1
07 July 2025 10:23:12 1,551 158.40 XLON 00343527153TRLO1
07 July 2025 10:29:14 804 158.40 XLON 00343531898TRLO1
07 July 2025 10:31:44 801 158.40 XLON 00343534142TRLO1
07 July 2025 10:32:19 1,601 158.20 XLON 00343534641TRLO1
07 July 2025 10:59:55 1,720 158.40 XLON 00343558101TRLO1
07 July 2025 10:59:55 1,243 158.40 XLON 00343558102TRLO1
07 July 2025 10:59:55 486 158.60 XLON 00343558103TRLO1
07 July 2025 10:59:55 21 158.60 XLON 00343558104TRLO1
07 July 2025 10:59:55 1,020 158.60 XLON 00343558105TRLO1
07 July 2025 10:59:55 2,190 158.60 XLON 00343558106TRLO1
07 July 2025 10:59:55 706 158.40 XLON 00343558107TRLO1
07 July 2025 10:59:55 1,595 158.40 XLON 00343558108TRLO1
07 July 2025 11:03:00 769 158.60 XLON 00343558294TRLO1
07 July 2025 11:05:45 414 158.60 XLON 00343558359TRLO1
07 July 2025 11:05:45 353 158.60 XLON 00343558360TRLO1
07 July 2025 11:08:31 647 158.60 XLON 00343558423TRLO1
07 July 2025 11:08:31 121 158.60 XLON 00343558424TRLO1
07 July 2025 11:18:54 3,064 158.40 XLON 00343558673TRLO1
07 July 2025 11:59:15 3,064 158.40 XLON 00343560204TRLO1
07 July 2025 11:59:15 2,400 158.40 XLON 00343560205TRLO1
07 July 2025 11:59:15 1,800 158.40 XLON 00343560206TRLO1
07 July 2025 11:59:15 1,036 158.40 XLON 00343560207TRLO1
07 July 2025 11:59:15 791 158.40 XLON 00343560208TRLO1
07 July 2025 11:59:15 854 158.40 XLON 00343560209TRLO1
07 July 2025 12:03:12 2,401 158.40 XLON 00343560576TRLO1
07 July 2025 12:15:56 907 158.40 XLON 00343560953TRLO1
07 July 2025 12:51:53 365 158.20 XLON 00343562097TRLO1
07 July 2025 12:51:53 1,306 158.20 XLON 00343562098TRLO1
07 July 2025 12:51:53 835 158.20 XLON 00343562099TRLO1
07 July 2025 12:51:53 749 158.40 XLON 00343562100TRLO1
07 July 2025 12:51:53 780 158.40 XLON 00343562101TRLO1
07 July 2025 12:51:53 1,419 158.40 XLON 00343562102TRLO1
07 July 2025 12:52:14 1,600 158.40 XLON 00343562318TRLO1
07 July 2025 13:10:33 1,581 158.20 XLON 00343562721TRLO1
07 July 2025 13:29:30 800 158.00 XLON 00343563204TRLO1
07 July 2025 13:29:30 1,601 158.00 XLON 00343563205TRLO1
07 July 2025 13:29:30 801 158.00 XLON 00343563206TRLO1
07 July 2025 13:29:31 1,411 158.40 XLON 00343563208TRLO1
07 July 2025 13:29:56 3,153 158.20 XLON 00343563224TRLO1
07 July 2025 13:30:17 11 158.20 XLON 00343563242TRLO1
07 July 2025 13:30:17 3,661 158.20 XLON 00343563243TRLO1
07 July 2025 13:37:54 3,908 158.20 XLON 00343563558TRLO1
07 July 2025 13:42:48 4,137 158.00 XLON 00343563696TRLO1
07 July 2025 13:42:48 828 158.00 XLON 00343563697TRLO1
07 July 2025 13:42:48 2,400 158.00 XLON 00343563698TRLO1
07 July 2025 13:42:48 5,000 158.20 XLON 00343563699TRLO1
07 July 2025 13:42:48 1,183 158.20 XLON 00343563700TRLO1
07 July 2025 13:42:48 1,000 158.20 XLON 00343563701TRLO1
07 July 2025 13:42:48 3,168 158.20 XLON 00343563702TRLO1
07 July 2025 13:42:48 879 158.00 XLON 00343563703TRLO1
07 July 2025 13:42:48 4,086 158.00 XLON 00343563704TRLO1
07 July 2025 13:42:48 3,934 158.00 XLON 00343563705TRLO1
07 July 2025 13:50:04 1,313 158.40 XLON 00343563863TRLO1
07 July 2025 13:50:04 822 158.40 XLON 00343563864TRLO1
07 July 2025 13:50:04 1,853 158.40 XLON 00343563865TRLO1
07 July 2025 13:50:04 780 158.40 XLON 00343563866TRLO1
07 July 2025 13:50:04 367 158.40 XLON 00343563867TRLO1
07 July 2025 13:50:04 472 158.40 XLON 00343563868TRLO1
07 July 2025 13:50:04 3,877 158.20 XLON 00343563869TRLO1
07 July 2025 13:52:49 259 158.20 XLON 00343563905TRLO1
07 July 2025 13:52:49 549 158.20 XLON 00343563906TRLO1
07 July 2025 14:12:31 500 158.20 XLON 00343564529TRLO1
07 July 2025 14:12:31 2,811 158.20 XLON 00343564530TRLO1
07 July 2025 14:12:41 1,229 158.20 XLON 00343564532TRLO1
07 July 2025 14:12:41 2,811 158.20 XLON 00343564533TRLO1
07 July 2025 14:22:13 3,187 158.20 XLON 00343564896TRLO1
07 July 2025 14:45:36 1,329 158.40 XLON 00343565941TRLO1
07 July 2025 14:45:36 427 158.40 XLON 00343565942TRLO1
07 July 2025 14:45:36 1,672 158.40 XLON 00343565943TRLO1
07 July 2025 14:45:36 1,216 158.40 XLON 00343565944TRLO1
07 July 2025 14:45:44 477 158.40 XLON 00343565955TRLO1
07 July 2025 14:45:44 3,125 158.40 XLON 00343565956TRLO1
07 July 2025 14:50:32 2,437 158.40 XLON 00343566474TRLO1
07 July 2025 15:01:41 1,585 158.20 XLON 00343567222TRLO1
07 July 2025 15:07:46 46 158.20 XLON 00343567675TRLO1
07 July 2025 15:07:46 5,753 158.20 XLON 00343567676TRLO1
07 July 2025 15:28:10 4,150 158.00 XLON 00343568613TRLO1
07 July 2025 15:28:10 46 158.00 XLON 00343568614TRLO1
07 July 2025 15:28:10 410 158.00 XLON 00343568615TRLO1
07 July 2025 15:28:10 8 158.00 XLON 00343568616TRLO1
07 July 2025 15:28:10 46 158.00 XLON 00343568617TRLO1
07 July 2025 15:28:10 46 158.00 XLON 00343568618TRLO1
07 July 2025 15:28:10 1,543 158.20 XLON 00343568619TRLO1
07 July 2025 15:28:10 1,351 158.20 XLON 00343568620TRLO1
07 July 2025 15:28:16 2,510 158.20 XLON 00343568624TRLO1
07 July 2025 15:30:15 1,275 158.20 XLON 00343568678TRLO1
07 July 2025 15:32:34 2,032 158.20 XLON 00343568768TRLO1
07 July 2025 15:32:34 444 158.20 XLON 00343568769TRLO1
07 July 2025 15:32:34 17 158.20 XLON 00343568770TRLO1
07 July 2025 15:32:37 500 158.20 XLON 00343568771TRLO1
07 July 2025 15:32:37 2,000 158.20 XLON 00343568772TRLO1
07 July 2025 15:32:37 2,156 158.20 XLON 00343568773TRLO1
07 July 2025 15:32:37 6,378 158.20 XLON 00343568774TRLO1
07 July 2025 15:45:41 6,205 158.20 XLON 00343569349TRLO1
07 July 2025 15:45:41 776 158.00 XLON 00343569350TRLO1
07 July 2025 15:45:41 2,327 158.00 XLON 00343569351TRLO1
07 July 2025 15:45:41 775 158.00 XLON 00343569352TRLO1
07 July 2025 15:45:41 776 158.00 XLON 00343569354TRLO1
07 July 2025 15:45:41 776 158.00 XLON 00343569355TRLO1
07 July 2025 15:45:41 775 158.00 XLON 00343569356TRLO1
07 July 2025 16:03:18 5,430 158.00 XLON 00343570133TRLO1
07 July 2025 16:03:18 775 158.00 XLON 00343570134TRLO1
07 July 2025 16:03:18 776 158.00 XLON 00343570135TRLO1
07 July 2025 16:04:46 1,937 158.40 XLON 00343570196TRLO1
07 July 2025 16:04:46 3,000 158.40 XLON 00343570197TRLO1
07 July 2025 16:04:46 627 158.40 XLON 00343570198TRLO1
07 July 2025 16:04:46 752 158.40 XLON 00343570199TRLO1
07 July 2025 16:04:46 5,816 158.20 XLON 00343570200TRLO1
07 July 2025 16:04:46 3,000 158.40 XLON 00343570201TRLO1
07 July 2025 16:04:46 2,142 158.40 XLON 00343570202TRLO1
07 July 2025 16:04:46 858 158.40 XLON 00343570203TRLO1
07 July 2025 16:04:46 647 158.40 XLON 00343570204TRLO1
07 July 2025 16:04:46 777 158.40 XLON 00343570205TRLO1
07 July 2025 16:04:46 2,843 158.40 XLON 00343570206TRLO1
07 July 2025 16:04:46 1,000 158.40 XLON 00343570207TRLO1
07 July 2025 16:04:46 1,324 158.20 XLON 00343570208TRLO1
07 July 2025 16:04:46 4,492 158.20 XLON 00343570209TRLO1
07 July 2025 16:04:46 1,024 158.20 XLON 00343570210TRLO1
07 July 2025 16:04:46 4,309 158.20 XLON 00343570211TRLO1
07 July 2025 16:04:46 193 158.20 XLON 00343570212TRLO1
07 July 2025 16:04:46 1,117 158.20 XLON 00343570213TRLO1
07 July 2025 16:09:31 5,000 158.40 XLON 00343570573TRLO1
07 July 2025 16:10:48 4,155 158.20 XLON 00343570667TRLO1
07 July 2025 16:13:47 1,442 158.20 XLON 00343570763TRLO1
07 July 2025 16:13:47 1,768 158.20 XLON 00343570764TRLO1
07 July 2025 16:13:47 1,442 158.20 XLON 00343570765TRLO1
07 July 2025 16:13:47 44 158.20 XLON 00343570766TRLO1
07 July 2025 16:13:47 2,653 158.20 XLON 00343570767TRLO1
07 July 2025 16:15:14 101 158.20 XLON 00343570851TRLO1
07 July 2025 16:15:14 4,529 158.20 XLON 00343570852TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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