REG - Johnson Service Grp. - Transaction in Own Shares
Wed 07:00
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RNS Number : 2416Q Johnson Service Group PLC 09 July 2025
9(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: 8(th) July 2025
Number of ordinary shares purchased: 295,098
Lowest price per share (pence): 154.60
Highest price per share (pence): 158.00
Weighted average price per day (pence): 156.2507
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 156.2507 295,098 154.60 158.00
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
08 July 2025 08:03:45 1,588 157.80 XLON 00343616524TRLO1
08 July 2025 08:08:24 1,563 158.00 XLON 00343618087TRLO1
08 July 2025 08:08:24 172 158.00 XLON 00343618088TRLO1
08 July 2025 08:09:51 1,677 157.80 XLON 00343618478TRLO1
08 July 2025 08:10:01 1,677 157.60 XLON 00343618515TRLO1
08 July 2025 08:21:39 877 157.40 XLON 00343622892TRLO1
08 July 2025 08:21:39 1,744 157.40 XLON 00343622894TRLO1
08 July 2025 08:28:20 1,167 157.40 XLON 00343625491TRLO1
08 July 2025 08:28:20 527 157.40 XLON 00343625492TRLO1
08 July 2025 08:30:55 82 157.20 XLON 00343626596TRLO1
08 July 2025 08:30:55 1,573 157.20 XLON 00343626597TRLO1
08 July 2025 08:30:55 1,729 157.00 XLON 00343626598TRLO1
08 July 2025 08:33:07 1,730 156.80 XLON 00343628107TRLO1
08 July 2025 08:55:59 1,731 157.00 XLON 00343637448TRLO1
08 July 2025 08:56:34 866 156.80 XLON 00343637677TRLO1
08 July 2025 08:56:34 1,623 157.00 XLON 00343637678TRLO1
08 July 2025 08:56:34 2,000 157.00 XLON 00343637679TRLO1
08 July 2025 08:56:35 300 156.80 XLON 00343637682TRLO1
08 July 2025 08:56:40 203 156.80 XLON 00343637754TRLO1
08 July 2025 08:56:40 496 156.80 XLON 00343637755TRLO1
08 July 2025 09:00:40 97 156.80 XLON 00343639250TRLO1
08 July 2025 09:00:40 667 156.80 XLON 00343639251TRLO1
08 July 2025 09:00:40 32 156.80 XLON 00343639252TRLO1
08 July 2025 09:00:40 796 156.80 XLON 00343639253TRLO1
08 July 2025 09:01:56 231 157.00 XLON 00343639880TRLO1
08 July 2025 09:01:56 1,610 157.00 XLON 00343639881TRLO1
08 July 2025 09:01:56 485 157.00 XLON 00343639882TRLO1
08 July 2025 09:01:56 492 157.00 XLON 00343639883TRLO1
08 July 2025 09:01:56 1,200 157.00 XLON 00343639884TRLO1
08 July 2025 09:02:31 860 156.80 XLON 00343640092TRLO1
08 July 2025 09:06:07 872 156.80 XLON 00343641435TRLO1
08 July 2025 09:06:07 1,200 156.80 XLON 00343641436TRLO1
08 July 2025 09:10:45 199 157.00 XLON 00343642936TRLO1
08 July 2025 09:10:45 2,000 157.00 XLON 00343642937TRLO1
08 July 2025 09:10:46 156 157.00 XLON 00343642942TRLO1
08 July 2025 09:19:23 868 156.80 XLON 00343645556TRLO1
08 July 2025 09:19:23 1,180 156.80 XLON 00343645557TRLO1
08 July 2025 09:19:23 1,577 156.80 XLON 00343645558TRLO1
08 July 2025 09:21:41 1,135 157.00 XLON 00343646290TRLO1
08 July 2025 09:21:41 100 157.00 XLON 00343646291TRLO1
08 July 2025 09:21:41 584 157.00 XLON 00343646292TRLO1
08 July 2025 09:24:26 560 157.20 XLON 00343647243TRLO1
08 July 2025 09:24:26 870 156.80 XLON 00343647244TRLO1
08 July 2025 09:24:27 839 156.80 XLON 00343647249TRLO1
08 July 2025 09:27:13 815 156.80 XLON 00343648205TRLO1
08 July 2025 09:28:00 574 157.00 XLON 00343648495TRLO1
08 July 2025 09:28:00 1,500 157.00 XLON 00343648496TRLO1
08 July 2025 09:28:10 1,724 156.80 XLON 00343648556TRLO1
08 July 2025 09:31:46 294 157.00 XLON 00343649998TRLO1
08 July 2025 09:31:46 567 157.00 XLON 00343649999TRLO1
08 July 2025 09:35:32 1,000 157.40 XLON 00343651725TRLO1
08 July 2025 09:35:32 456 157.60 XLON 00343651726TRLO1
08 July 2025 09:35:32 856 157.20 XLON 00343651727TRLO1
08 July 2025 09:35:32 856 157.20 XLON 00343651728TRLO1
08 July 2025 09:35:32 839 157.00 XLON 00343651729TRLO1
08 July 2025 10:00:41 844 156.80 XLON 00343664640TRLO1
08 July 2025 10:02:29 819 156.60 XLON 00343665468TRLO1
08 July 2025 10:02:29 819 156.60 XLON 00343665469TRLO1
08 July 2025 10:02:29 1,820 156.80 XLON 00343665470TRLO1
08 July 2025 10:02:58 1,634 156.60 XLON 00343665663TRLO1
08 July 2025 10:02:58 269 156.80 XLON 00343665664TRLO1
08 July 2025 10:02:58 658 156.80 XLON 00343665665TRLO1
08 July 2025 10:06:43 210 156.80 XLON 00343667048TRLO1
08 July 2025 10:06:43 634 156.80 XLON 00343667049TRLO1
08 July 2025 10:08:40 1,634 156.80 XLON 00343668099TRLO1
08 July 2025 10:08:40 1,266 157.00 XLON 00343668100TRLO1
08 July 2025 10:08:40 161 157.00 XLON 00343668101TRLO1
08 July 2025 10:08:40 389 156.80 XLON 00343668102TRLO1
08 July 2025 10:08:40 1,238 156.80 XLON 00343668103TRLO1
08 July 2025 10:08:50 389 156.60 XLON 00343668154TRLO1
08 July 2025 10:08:50 1,238 156.60 XLON 00343668155TRLO1
08 July 2025 10:08:50 1,616 156.60 XLON 00343668156TRLO1
08 July 2025 10:09:40 1,639 156.40 XLON 00343668562TRLO1
08 July 2025 10:20:29 1,532 156.60 XLON 00343673254TRLO1
08 July 2025 10:20:29 537 156.60 XLON 00343673255TRLO1
08 July 2025 10:22:40 109 156.60 XLON 00343674085TRLO1
08 July 2025 10:22:40 743 156.60 XLON 00343674086TRLO1
08 July 2025 10:25:20 853 156.60 XLON 00343674896TRLO1
08 July 2025 10:28:08 23 156.60 XLON 00343675973TRLO1
08 July 2025 10:28:08 727 156.60 XLON 00343675974TRLO1
08 July 2025 10:28:08 105 156.60 XLON 00343675975TRLO1
08 July 2025 10:33:33 852 156.60 XLON 00343677906TRLO1
08 July 2025 10:33:33 280 156.40 XLON 00343677907TRLO1
08 July 2025 10:33:33 572 156.40 XLON 00343677909TRLO1
08 July 2025 10:34:43 854 156.60 XLON 00343678293TRLO1
08 July 2025 10:35:57 1,703 156.40 XLON 00343678724TRLO1
08 July 2025 10:39:39 800 156.60 XLON 00343680361TRLO1
08 July 2025 10:42:13 268 156.60 XLON 00343681702TRLO1
08 July 2025 10:42:13 533 156.60 XLON 00343681703TRLO1
08 July 2025 10:45:05 622 156.60 XLON 00343683233TRLO1
08 July 2025 10:45:05 177 156.60 XLON 00343683234TRLO1
08 July 2025 10:47:59 455 156.60 XLON 00343684357TRLO1
08 July 2025 10:47:59 347 156.60 XLON 00343684358TRLO1
08 July 2025 10:50:48 53 156.60 XLON 00343685963TRLO1
08 July 2025 10:50:48 745 156.60 XLON 00343685964TRLO1
08 July 2025 10:50:48 1,596 156.20 XLON 00343685965TRLO1
08 July 2025 10:50:48 798 156.20 XLON 00343685966TRLO1
08 July 2025 10:50:48 797 156.20 XLON 00343685967TRLO1
08 July 2025 10:50:48 3,290 156.00 XLON 00343685968TRLO1
08 July 2025 10:51:52 133 155.80 XLON 00343686451TRLO1
08 July 2025 11:01:01 853 155.80 XLON 00343689931TRLO1
08 July 2025 11:26:54 1,112 156.00 XLON 00343690752TRLO1
08 July 2025 11:26:54 889 156.00 XLON 00343690753TRLO1
08 July 2025 11:26:54 2,685 156.00 XLON 00343690754TRLO1
08 July 2025 11:26:54 251 156.00 XLON 00343690755TRLO1
08 July 2025 11:26:54 2,494 155.80 XLON 00343690756TRLO1
08 July 2025 11:26:56 2,568 155.60 XLON 00343690757TRLO1
08 July 2025 11:40:19 567 155.40 XLON 00343691601TRLO1
08 July 2025 11:44:04 2,566 155.40 XLON 00343691784TRLO1
08 July 2025 11:44:14 2,596 155.20 XLON 00343691794TRLO1
08 July 2025 11:45:21 2,394 155.20 XLON 00343691899TRLO1
08 July 2025 11:45:22 2,496 155.20 XLON 00343691906TRLO1
08 July 2025 11:46:34 870 155.20 XLON 00343691936TRLO1
08 July 2025 11:46:45 2,541 155.20 XLON 00343691938TRLO1
08 July 2025 11:50:01 852 155.20 XLON 00343692069TRLO1
08 July 2025 11:51:42 268 155.20 XLON 00343692143TRLO1
08 July 2025 11:51:42 590 155.20 XLON 00343692144TRLO1
08 July 2025 11:58:47 1,699 155.20 XLON 00343692276TRLO1
08 July 2025 11:58:47 849 155.20 XLON 00343692277TRLO1
08 July 2025 11:58:47 849 155.20 XLON 00343692278TRLO1
08 July 2025 12:00:23 1,522 155.40 XLON 00343692303TRLO1
08 July 2025 12:02:04 853 155.40 XLON 00343692344TRLO1
08 July 2025 12:04:58 853 155.40 XLON 00343692414TRLO1
08 July 2025 12:06:24 1,699 155.00 XLON 00343692456TRLO1
08 July 2025 12:07:05 1,611 154.80 XLON 00343692476TRLO1
08 July 2025 12:19:10 824 155.00 XLON 00343692830TRLO1
08 July 2025 12:20:27 45 155.00 XLON 00343692869TRLO1
08 July 2025 12:20:27 755 155.00 XLON 00343692870TRLO1
08 July 2025 12:20:29 1,738 154.80 XLON 00343692871TRLO1
08 July 2025 12:27:20 2,445 154.80 XLON 00343692971TRLO1
08 July 2025 12:31:55 2,537 155.00 XLON 00343693059TRLO1
08 July 2025 12:35:35 846 155.20 XLON 00343693109TRLO1
08 July 2025 12:37:07 3,383 155.20 XLON 00343693124TRLO1
08 July 2025 13:01:59 2,386 155.00 XLON 00343693725TRLO1
08 July 2025 13:01:59 795 155.00 XLON 00343693726TRLO1
08 July 2025 13:01:59 795 155.00 XLON 00343693727TRLO1
08 July 2025 13:01:59 795 155.00 XLON 00343693728TRLO1
08 July 2025 13:01:59 2,267 155.00 XLON 00343693729TRLO1
08 July 2025 13:10:43 878 156.00 XLON 00343693936TRLO1
08 July 2025 13:10:43 799 156.00 XLON 00343693937TRLO1
08 July 2025 13:11:19 802 156.00 XLON 00343693956TRLO1
08 July 2025 13:12:49 799 156.00 XLON 00343694017TRLO1
08 July 2025 13:16:43 798 156.00 XLON 00343694124TRLO1
08 July 2025 13:18:51 2,386 155.80 XLON 00343694172TRLO1
08 July 2025 13:20:20 2,589 155.60 XLON 00343694206TRLO1
08 July 2025 13:21:07 2,392 155.40 XLON 00343694219TRLO1
08 July 2025 13:29:25 796 155.40 XLON 00343694487TRLO1
08 July 2025 13:33:55 820 155.60 XLON 00343694597TRLO1
08 July 2025 13:35:40 616 155.60 XLON 00343694665TRLO1
08 July 2025 13:35:40 198 155.60 XLON 00343694666TRLO1
08 July 2025 13:39:16 814 155.60 XLON 00343694789TRLO1
08 July 2025 13:42:58 812 155.60 XLON 00343694879TRLO1
08 July 2025 13:46:46 813 155.60 XLON 00343694973TRLO1
08 July 2025 13:50:45 813 155.60 XLON 00343695128TRLO1
08 July 2025 13:54:53 443 155.60 XLON 00343695307TRLO1
08 July 2025 13:54:53 370 155.60 XLON 00343695308TRLO1
08 July 2025 13:56:55 1,624 155.20 XLON 00343695429TRLO1
08 July 2025 13:56:55 811 155.20 XLON 00343695430TRLO1
08 July 2025 13:59:00 2,449 155.00 XLON 00343695506TRLO1
08 July 2025 13:59:00 816 155.00 XLON 00343695507TRLO1
08 July 2025 14:04:00 845 155.20 XLON 00343695629TRLO1
08 July 2025 14:08:16 830 155.20 XLON 00343695749TRLO1
08 July 2025 14:10:32 2,486 154.80 XLON 00343695844TRLO1
08 July 2025 14:11:05 1,696 154.60 XLON 00343695880TRLO1
08 July 2025 14:21:50 875 155.00 XLON 00343696130TRLO1
08 July 2025 14:21:50 2,433 155.00 XLON 00343696131TRLO1
08 July 2025 14:22:22 1,673 154.80 XLON 00343696172TRLO1
08 July 2025 14:25:20 773 154.80 XLON 00343696287TRLO1
08 July 2025 14:28:54 812 155.00 XLON 00343696843TRLO1
08 July 2025 14:31:00 894 155.00 XLON 00343696980TRLO1
08 July 2025 14:32:08 816 155.00 XLON 00343697011TRLO1
08 July 2025 14:32:30 810 154.80 XLON 00343697033TRLO1
08 July 2025 14:35:57 567 155.00 XLON 00343697173TRLO1
08 July 2025 14:35:57 1,600 155.00 XLON 00343697174TRLO1
08 July 2025 14:35:57 1,281 155.00 XLON 00343697175TRLO1
08 July 2025 14:35:57 1,336 155.00 XLON 00343697176TRLO1
08 July 2025 14:38:10 155 155.20 XLON 00343697220TRLO1
08 July 2025 14:41:53 1,620 155.00 XLON 00343697375TRLO1
08 July 2025 14:41:53 810 155.00 XLON 00343697376TRLO1
08 July 2025 14:41:53 809 155.00 XLON 00343697377TRLO1
08 July 2025 14:41:53 809 155.00 XLON 00343697378TRLO1
08 July 2025 14:43:44 2,549 155.00 XLON 00343697469TRLO1
08 July 2025 14:46:28 1,756 155.40 XLON 00343697599TRLO1
08 July 2025 14:46:28 1,197 155.40 XLON 00343697600TRLO1
08 July 2025 14:46:28 1,199 155.40 XLON 00343697601TRLO1
08 July 2025 14:46:28 2,991 155.40 XLON 00343697602TRLO1
08 July 2025 14:46:28 207 155.40 XLON 00343697603TRLO1
08 July 2025 14:49:15 1,001 155.60 XLON 00343697718TRLO1
08 July 2025 14:54:35 5,964 156.00 XLON 00343698000TRLO1
08 July 2025 14:54:35 450 156.20 XLON 00343698001TRLO1
08 July 2025 14:54:35 1,500 156.40 XLON 00343698002TRLO1
08 July 2025 14:54:35 1,196 156.40 XLON 00343698003TRLO1
08 July 2025 14:54:35 864 156.00 XLON 00343698004TRLO1
08 July 2025 14:54:35 864 156.20 XLON 00343698005TRLO1
08 July 2025 14:54:35 490 156.00 XLON 00343698006TRLO1
08 July 2025 14:56:00 795 156.60 XLON 00343698123TRLO1
08 July 2025 15:01:39 812 156.20 XLON 00343698440TRLO1
08 July 2025 15:01:39 811 156.20 XLON 00343698441TRLO1
08 July 2025 15:01:39 812 156.20 XLON 00343698442TRLO1
08 July 2025 15:06:52 1,710 156.00 XLON 00343698823TRLO1
08 July 2025 15:14:15 1,164 156.20 XLON 00343699312TRLO1
08 July 2025 15:14:15 1,053 156.20 XLON 00343699313TRLO1
08 July 2025 15:14:15 892 156.20 XLON 00343699314TRLO1
08 July 2025 15:19:28 3,307 156.40 XLON 00343699664TRLO1
08 July 2025 15:21:18 206 156.80 XLON 00343699741TRLO1
08 July 2025 15:21:18 1,381 156.80 XLON 00343699742TRLO1
08 July 2025 15:21:18 1,309 156.80 XLON 00343699743TRLO1
08 July 2025 15:24:50 1,013 157.00 XLON 00343699945TRLO1
08 July 2025 15:24:50 1,221 157.00 XLON 00343699946TRLO1
08 July 2025 15:24:50 1,980 157.00 XLON 00343699947TRLO1
08 July 2025 15:24:50 1,020 157.00 XLON 00343699948TRLO1
08 July 2025 15:31:13 3,363 157.00 XLON 00343700293TRLO1
08 July 2025 15:34:14 763 157.40 XLON 00343700611TRLO1
08 July 2025 15:34:14 1,349 157.40 XLON 00343700612TRLO1
08 July 2025 15:34:14 990 157.40 XLON 00343700613TRLO1
08 July 2025 15:34:14 1,770 157.40 XLON 00343700614TRLO1
08 July 2025 15:34:14 1,307 157.40 XLON 00343700615TRLO1
08 July 2025 15:37:01 77 157.60 XLON 00343700768TRLO1
08 July 2025 15:37:01 991 157.60 XLON 00343700769TRLO1
08 July 2025 15:37:01 1,263 157.60 XLON 00343700770TRLO1
08 July 2025 15:37:01 1,013 157.60 XLON 00343700771TRLO1
08 July 2025 15:39:40 1,682 157.40 XLON 00343701173TRLO1
08 July 2025 15:39:40 840 157.40 XLON 00343701174TRLO1
08 July 2025 15:42:26 2,391 157.20 XLON 00343701449TRLO1
08 July 2025 15:42:26 797 157.20 XLON 00343701450TRLO1
08 July 2025 15:42:26 797 157.20 XLON 00343701451TRLO1
08 July 2025 15:42:29 1,741 157.20 XLON 00343701455TRLO1
08 July 2025 15:42:29 2,499 157.20 XLON 00343701456TRLO1
08 July 2025 15:45:23 3,468 157.00 XLON 00343701740TRLO1
08 July 2025 15:45:31 2,058 157.00 XLON 00343701855TRLO1
08 July 2025 15:48:38 3,200 157.00 XLON 00343702087TRLO1
08 July 2025 15:48:39 3,462 157.00 XLON 00343702088TRLO1
08 July 2025 15:52:59 1,680 157.00 XLON 00343702358TRLO1
08 July 2025 15:55:05 2,501 157.00 XLON 00343702579TRLO1
08 July 2025 15:57:06 2,594 157.00 XLON 00343702706TRLO1
08 July 2025 15:59:58 956 157.00 XLON 00343702933TRLO1
08 July 2025 15:59:58 2,469 157.00 XLON 00343702934TRLO1
08 July 2025 16:00:02 1,329 157.40 XLON 00343702936TRLO1
08 July 2025 16:00:02 1,404 157.40 XLON 00343702937TRLO1
08 July 2025 16:00:02 1,144 157.40 XLON 00343702938TRLO1
08 July 2025 16:00:02 3,399 157.00 XLON 00343702939TRLO1
08 July 2025 16:05:30 164 157.20 XLON 00343703669TRLO1
08 July 2025 16:10:04 3,196 157.00 XLON 00343704007TRLO1
08 July 2025 16:12:18 2,517 157.00 XLON 00343704132TRLO1
08 July 2025 16:18:34 1,328 157.20 XLON 00343704532TRLO1
08 July 2025 16:18:34 979 157.20 XLON 00343704533TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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