REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4290Q Johnson Service Group PLC 10 July 2025
10(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: 9(th) July 2025
Number of ordinary shares purchased: 339,447
Lowest price per share (pence): 153.60
Highest price per share (pence): 157.80
Weighted average price per day (pence): 155.6284
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 155.7238 239,447 153.60 157.80
AIMX 155.40 100,000 155.40 155.40
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
09 July 2025 08:10:08 2,596 156.80 XLON 00343790034TRLO1
09 July 2025 08:10:16 1,596 156.60 XLON 00343790118TRLO1
09 July 2025 08:16:16 821 156.20 XLON 00343793449TRLO1
09 July 2025 08:16:16 1,643 156.20 XLON 00343793450TRLO1
09 July 2025 08:19:37 224 156.20 XLON 00343795151TRLO1
09 July 2025 08:19:37 139 156.20 XLON 00343795152TRLO1
09 July 2025 08:19:37 1,325 156.20 XLON 00343795153TRLO1
09 July 2025 08:19:54 1,669 156.20 XLON 00343795292TRLO1
09 July 2025 08:26:28 854 156.40 XLON 00343798472TRLO1
09 July 2025 08:39:51 991 156.60 XLON 00343804727TRLO1
09 July 2025 08:39:51 4,171 156.60 XLON 00343804728TRLO1
09 July 2025 08:39:51 2,307 156.60 XLON 00343804729TRLO1
09 July 2025 08:42:02 2,547 156.40 XLON 00343805721TRLO1
09 July 2025 08:42:50 2,381 156.20 XLON 00343806057TRLO1
09 July 2025 08:42:51 1,724 156.00 XLON 00343806070TRLO1
09 July 2025 08:42:51 665 156.00 XLON 00343806071TRLO1
09 July 2025 08:43:07 1,693 156.00 XLON 00343806198TRLO1
09 July 2025 09:00:52 1,727 156.20 XLON 00343812822TRLO1
09 July 2025 09:00:52 859 156.20 XLON 00343812823TRLO1
09 July 2025 09:01:13 170 156.60 XLON 00343812934TRLO1
09 July 2025 09:06:24 1,685 156.60 XLON 00343814546TRLO1
09 July 2025 09:06:25 2,365 156.80 XLON 00343814550TRLO1
09 July 2025 09:07:11 845 156.80 XLON 00343814780TRLO1
09 July 2025 09:08:30 841 156.80 XLON 00343815160TRLO1
09 July 2025 09:10:13 607 156.80 XLON 00343815644TRLO1
09 July 2025 09:10:13 234 156.80 XLON 00343815645TRLO1
09 July 2025 09:11:11 1,681 156.60 XLON 00343815879TRLO1
09 July 2025 09:24:33 178 156.60 XLON 00343820406TRLO1
09 July 2025 09:27:20 2,532 156.60 XLON 00343821233TRLO1
09 July 2025 09:27:23 3,398 156.60 XLON 00343821241TRLO1
09 July 2025 09:27:23 466 156.60 XLON 00343821242TRLO1
09 July 2025 09:28:31 52 156.60 XLON 00343821551TRLO1
09 July 2025 09:28:31 824 156.60 XLON 00343821552TRLO1
09 July 2025 09:30:02 155 156.60 XLON 00343822005TRLO1
09 July 2025 09:30:02 721 156.60 XLON 00343822006TRLO1
09 July 2025 09:31:24 164 156.60 XLON 00343822398TRLO1
09 July 2025 09:31:49 164 156.60 XLON 00343822623TRLO1
09 July 2025 09:32:13 163 156.60 XLON 00343822726TRLO1
09 July 2025 09:38:20 4,351 156.80 XLON 00343824756TRLO1
09 July 2025 09:45:01 732 156.60 XLON 00343826687TRLO1
09 July 2025 09:45:01 2,749 156.60 XLON 00343826688TRLO1
09 July 2025 09:45:01 870 156.60 XLON 00343826689TRLO1
09 July 2025 09:52:29 3,968 156.40 XLON 00343829328TRLO1
09 July 2025 09:52:29 1,478 156.60 XLON 00343829329TRLO1
09 July 2025 09:55:50 1,588 156.20 XLON 00343830661TRLO1
09 July 2025 10:03:57 837 156.20 XLON 00343834638TRLO1
09 July 2025 10:05:17 683 156.20 XLON 00343835118TRLO1
09 July 2025 10:05:17 154 156.20 XLON 00343835119TRLO1
09 July 2025 10:07:24 837 156.20 XLON 00343836308TRLO1
09 July 2025 10:10:54 834 156.00 XLON 00343837872TRLO1
09 July 2025 10:10:54 833 156.00 XLON 00343837873TRLO1
09 July 2025 10:10:54 833 156.00 XLON 00343837874TRLO1
09 July 2025 10:10:54 833 156.00 XLON 00343837875TRLO1
09 July 2025 10:10:54 1,332 156.20 XLON 00343837876TRLO1
09 July 2025 10:21:25 4,259 156.60 XLON 00343843994TRLO1
09 July 2025 10:31:48 4,259 157.00 XLON 00343850586TRLO1
09 July 2025 10:31:54 3,974 157.00 XLON 00343850619TRLO1
09 July 2025 10:31:54 1,345 157.20 XLON 00343850620TRLO1
09 July 2025 10:31:54 2,629 157.20 XLON 00343850621TRLO1
09 July 2025 10:34:00 2,597 157.40 XLON 00343852138TRLO1
09 July 2025 10:56:38 2,567 157.60 XLON 00343862866TRLO1
09 July 2025 10:56:42 2,525 157.60 XLON 00343862876TRLO1
09 July 2025 11:16:08 910 157.80 XLON 00343865634TRLO1
09 July 2025 11:18:21 1,602 157.40 XLON 00343865826TRLO1
09 July 2025 11:18:21 800 157.40 XLON 00343865827TRLO1
09 July 2025 11:21:08 354 157.40 XLON 00343866616TRLO1
09 July 2025 11:21:08 45 157.40 XLON 00343866617TRLO1
09 July 2025 11:21:08 2 157.40 XLON 00343866618TRLO1
09 July 2025 11:24:23 2,020 157.40 XLON 00343867251TRLO1
09 July 2025 11:24:23 354 157.40 XLON 00343867252TRLO1
09 July 2025 11:24:23 47 157.40 XLON 00343867253TRLO1
09 July 2025 11:24:49 2,406 157.20 XLON 00343867284TRLO1
09 July 2025 11:26:34 1,687 157.00 XLON 00343867334TRLO1
09 July 2025 11:26:48 1,615 156.80 XLON 00343867355TRLO1
09 July 2025 11:30:12 814 156.40 XLON 00343867568TRLO1
09 July 2025 11:46:24 1,722 156.40 XLON 00343868410TRLO1
09 July 2025 11:46:24 861 156.40 XLON 00343868411TRLO1
09 July 2025 12:00:03 1,154 156.60 XLON 00343869681TRLO1
09 July 2025 12:00:14 906 156.80 XLON 00343869697TRLO1
09 July 2025 12:00:14 703 156.80 XLON 00343869698TRLO1
09 July 2025 12:00:14 1,114 156.80 XLON 00343869699TRLO1
09 July 2025 12:00:14 601 156.80 XLON 00343869700TRLO1
09 July 2025 12:00:59 820 156.80 XLON 00343869726TRLO1
09 July 2025 12:02:51 316 156.80 XLON 00343869796TRLO1
09 July 2025 12:25:33 831 156.60 XLON 00343870700TRLO1
09 July 2025 12:25:33 830 156.60 XLON 00343870701TRLO1
09 July 2025 12:26:35 2,422 156.60 XLON 00343870826TRLO1
09 July 2025 12:30:38 821 156.40 XLON 00343871136TRLO1
09 July 2025 12:30:38 2,463 156.40 XLON 00343871137TRLO1
09 July 2025 12:30:38 971 156.40 XLON 00343871138TRLO1
09 July 2025 12:30:48 3,412 156.20 XLON 00343871145TRLO1
09 July 2025 12:30:49 2,448 156.00 XLON 00343871146TRLO1
09 July 2025 12:41:15 2,448 155.80 XLON 00343871804TRLO1
09 July 2025 12:41:15 969 155.80 XLON 00343871805TRLO1
09 July 2025 12:41:15 854 155.80 XLON 00343871806TRLO1
09 July 2025 12:43:44 2,550 155.60 XLON 00343871885TRLO1
09 July 2025 12:52:49 1,615 155.40 XLON 00343872250TRLO1
09 July 2025 12:52:49 885 155.40 XLON 00343872251TRLO1
09 July 2025 12:52:49 834 155.40 XLON 00343872252TRLO1
09 July 2025 13:00:02 100,000 155.40 AIMX 00343872558TRLO1
09 July 2025 13:04:01 2,580 155.20 XLON 00343872714TRLO1
09 July 2025 13:04:01 860 155.20 XLON 00343872715TRLO1
09 July 2025 13:12:01 2,491 155.40 XLON 00343873061TRLO1
09 July 2025 13:25:21 819 155.20 XLON 00343873693TRLO1
09 July 2025 13:25:21 819 155.20 XLON 00343873694TRLO1
09 July 2025 13:48:00 1,724 155.00 XLON 00343874606TRLO1
09 July 2025 13:48:00 861 155.00 XLON 00343874607TRLO1
09 July 2025 13:48:40 38 154.80 XLON 00343874668TRLO1
09 July 2025 14:32:54 861 154.80 XLON 00343877087TRLO1
09 July 2025 14:44:07 67 155.40 XLON 00343877894TRLO1
09 July 2025 14:44:07 80 155.40 XLON 00343877895TRLO1
09 July 2025 14:44:07 646 155.40 XLON 00343877896TRLO1
09 July 2025 14:44:07 631 155.40 XLON 00343877897TRLO1
09 July 2025 14:44:07 4,008 155.20 XLON 00343877898TRLO1
09 July 2025 14:44:21 921 155.20 XLON 00343877928TRLO1
09 July 2025 14:44:31 873 155.20 XLON 00343877954TRLO1
09 July 2025 14:44:40 907 155.20 XLON 00343877964TRLO1
09 July 2025 14:44:50 935 155.20 XLON 00343877969TRLO1
09 July 2025 14:44:57 1,742 155.00 XLON 00343877972TRLO1
09 July 2025 14:45:18 1,727 155.00 XLON 00343878004TRLO1
09 July 2025 14:46:40 1,878 155.00 XLON 00343878146TRLO1
09 July 2025 14:47:53 519 155.00 XLON 00343878239TRLO1
09 July 2025 14:47:53 904 155.00 XLON 00343878240TRLO1
09 July 2025 14:47:53 51 155.00 XLON 00343878241TRLO1
09 July 2025 14:47:53 1,878 155.00 XLON 00343878242TRLO1
09 July 2025 14:50:44 4,245 155.20 XLON 00343878482TRLO1
09 July 2025 15:00:39 850 155.00 XLON 00343879306TRLO1
09 July 2025 15:00:39 3,401 155.00 XLON 00343879307TRLO1
09 July 2025 15:03:14 2,406 155.00 XLON 00343879703TRLO1
09 July 2025 15:13:51 841 154.80 XLON 00343880336TRLO1
09 July 2025 15:13:51 2,522 154.80 XLON 00343880337TRLO1
09 July 2025 15:13:51 841 154.80 XLON 00343880338TRLO1
09 July 2025 15:13:51 840 154.80 XLON 00343880339TRLO1
09 July 2025 15:13:51 841 154.80 XLON 00343880340TRLO1
09 July 2025 15:13:51 841 154.80 XLON 00343880341TRLO1
09 July 2025 15:13:52 833 154.60 XLON 00343880343TRLO1
09 July 2025 15:24:00 814 154.40 XLON 00343880987TRLO1
09 July 2025 15:24:00 813 154.40 XLON 00343880988TRLO1
09 July 2025 15:24:02 819 154.40 XLON 00343880993TRLO1
09 July 2025 15:24:15 526 154.40 XLON 00343881005TRLO1
09 July 2025 15:24:15 305 154.40 XLON 00343881006TRLO1
09 July 2025 15:24:29 809 154.40 XLON 00343881009TRLO1
09 July 2025 15:24:42 847 154.40 XLON 00343881046TRLO1
09 July 2025 15:31:00 2,394 154.20 XLON 00343881686TRLO1
09 July 2025 15:31:00 798 154.20 XLON 00343881687TRLO1
09 July 2025 15:39:39 2,030 154.40 XLON 00343882473TRLO1
09 July 2025 15:39:39 1,127 154.40 XLON 00343882474TRLO1
09 July 2025 15:52:54 4,033 154.20 XLON 00343883292TRLO1
09 July 2025 15:52:54 806 154.20 XLON 00343883293TRLO1
09 July 2025 15:52:54 1,676 154.20 XLON 00343883294TRLO1
09 July 2025 15:53:00 56 154.20 XLON 00343883297TRLO1
09 July 2025 15:55:42 4,929 154.00 XLON 00343883428TRLO1
09 July 2025 15:56:44 2,783 154.20 XLON 00343883464TRLO1
09 July 2025 15:56:44 1,472 154.20 XLON 00343883465TRLO1
09 July 2025 15:56:45 4,196 154.20 XLON 00343883466TRLO1
09 July 2025 15:58:11 3,970 154.00 XLON 00343883531TRLO1
09 July 2025 15:58:11 793 154.00 XLON 00343883532TRLO1
09 July 2025 16:13:07 3,446 153.80 XLON 00343884365TRLO1
09 July 2025 16:13:07 861 153.80 XLON 00343884366TRLO1
09 July 2025 16:13:07 862 153.80 XLON 00343884367TRLO1
09 July 2025 16:13:07 862 153.80 XLON 00343884368TRLO1
09 July 2025 16:13:07 861 153.80 XLON 00343884369TRLO1
09 July 2025 16:13:07 978 153.80 XLON 00343884370TRLO1
09 July 2025 16:15:54 4,027 153.80 XLON 00343884615TRLO1
09 July 2025 16:15:54 765 153.80 XLON 00343884616TRLO1
09 July 2025 16:17:34 812 153.60 XLON 00343884728TRLO1
09 July 2025 16:17:34 2,435 153.60 XLON 00343884729TRLO1
09 July 2025 16:17:34 811 153.60 XLON 00343884730TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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