REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 6218Q Johnson Service Group PLC 11 July 2025
11(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: 10(th) July 2025
Number of ordinary shares purchased: 480,000
Lowest price per share (pence): 128.00
Highest price per share (pence): 153.20
Weighted average price per day (pence): 137.7001
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 141.4442 250,000 128.00 153.20
AIMX 133.63 230,000 133.00 135.00
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
10 July 2025 08:00:49 859 153.20 XLON 00343923288TRLO1
10 July 2025 08:04:32 271 150.40 XLON 00343924547TRLO1
10 July 2025 08:04:32 873 150.40 XLON 00343924548TRLO1
10 July 2025 08:05:05 1,690 150.40 XLON 00343924731TRLO1
10 July 2025 08:06:05 818 148.80 XLON 00343925131TRLO1
10 July 2025 08:06:24 858 147.00 XLON 00343925270TRLO1
10 July 2025 08:11:03 832 144.00 XLON 00343926727TRLO1
10 July 2025 08:11:03 832 144.00 XLON 00343926728TRLO1
10 July 2025 08:19:56 823 138.80 XLON 00343929108TRLO1
10 July 2025 08:26:30 823 137.60 XLON 00343930911TRLO1
10 July 2025 08:26:36 825 135.60 XLON 00343930938TRLO1
10 July 2025 08:26:36 807 135.60 XLON 00343930939TRLO1
10 July 2025 08:26:43 807 133.60 XLON 00343930974TRLO1
10 July 2025 08:26:43 807 133.80 XLON 00343930975TRLO1
10 July 2025 08:28:26 609 134.20 XLON 00343931493TRLO1
10 July 2025 08:28:41 1,650 134.60 XLON 00343931551TRLO1
10 July 2025 08:28:41 856 133.80 XLON 00343931552TRLO1
10 July 2025 08:29:00 100,000 133.20 AIMX 00343931650TRLO1
10 July 2025 08:30:05 104 135.60 XLON 00343932039TRLO1
10 July 2025 08:30:49 1,647 136.00 XLON 00343932249TRLO1
10 July 2025 08:30:49 834 135.40 XLON 00343932250TRLO1
10 July 2025 08:33:42 794 135.20 XLON 00343933171TRLO1
10 July 2025 08:33:42 848 133.80 XLON 00343933172TRLO1
10 July 2025 08:35:50 818 133.20 XLON 00343933774TRLO1
10 July 2025 08:40:24 842 134.00 XLON 00343935804TRLO1
10 July 2025 08:42:46 3,185 131.40 XLON 00343936633TRLO1
10 July 2025 08:43:52 835 130.00 XLON 00343936920TRLO1
10 July 2025 08:43:52 835 130.20 XLON 00343936921TRLO1
10 July 2025 08:59:48 815 129.20 XLON 00343941750TRLO1
10 July 2025 08:59:49 838 128.40 XLON 00343941754TRLO1
10 July 2025 09:05:45 851 128.20 XLON 00343943448TRLO1
10 July 2025 09:07:57 97 128.60 XLON 00343943998TRLO1
10 July 2025 09:09:32 850 129.00 XLON 00343944392TRLO1
10 July 2025 09:09:46 636 129.20 XLON 00343944447TRLO1
10 July 2025 09:09:46 235 129.20 XLON 00343944448TRLO1
10 July 2025 09:10:15 842 129.40 XLON 00343944587TRLO1
10 July 2025 09:13:25 852 129.20 XLON 00343945668TRLO1
10 July 2025 09:14:11 851 128.00 XLON 00343945991TRLO1
10 July 2025 09:15:29 870 130.40 XLON 00343946855TRLO1
10 July 2025 09:17:20 822 131.40 XLON 00343947480TRLO1
10 July 2025 09:17:20 822 131.60 XLON 00343947481TRLO1
10 July 2025 09:18:06 1,670 131.80 XLON 00343947900TRLO1
10 July 2025 09:23:06 835 132.80 XLON 00343949448TRLO1
10 July 2025 09:24:53 818 133.20 XLON 00343949971TRLO1
10 July 2025 09:28:48 821 135.00 XLON 00343951040TRLO1
10 July 2025 09:28:51 827 135.00 XLON 00343951063TRLO1
10 July 2025 09:29:51 796 135.20 XLON 00343951377TRLO1
10 July 2025 09:29:56 50,000 133.50 AIMX 00343951402TRLO1
10 July 2025 09:29:56 847 134.80 XLON 00343951403TRLO1
10 July 2025 09:30:06 833 135.20 XLON 00343951446TRLO1
10 July 2025 09:30:36 856 135.00 XLON 00343951570TRLO1
10 July 2025 09:33:20 820 135.00 XLON 00343952278TRLO1
10 July 2025 09:34:04 822 134.80 XLON 00343952506TRLO1
10 July 2025 09:34:17 50,000 135.00 AIMX 00343952562TRLO1
10 July 2025 09:43:19 814 136.40 XLON 00343954909TRLO1
10 July 2025 09:45:16 835 136.20 XLON 00343955368TRLO1
10 July 2025 09:52:08 846 135.80 XLON 00343957243TRLO1
10 July 2025 09:52:24 808 135.20 XLON 00343957320TRLO1
10 July 2025 09:53:26 805 135.20 XLON 00343957648TRLO1
10 July 2025 09:53:26 804 135.20 XLON 00343957649TRLO1
10 July 2025 09:53:31 1,703 134.80 XLON 00343957675TRLO1
10 July 2025 09:53:39 1,611 134.00 XLON 00343957713TRLO1
10 July 2025 10:00:05 815 133.80 XLON 00343960007TRLO1
10 July 2025 10:09:58 820 133.60 XLON 00343964003TRLO1
10 July 2025 10:10:05 797 133.00 XLON 00343964067TRLO1
10 July 2025 10:14:24 809 133.80 XLON 00343965538TRLO1
10 July 2025 10:14:24 809 133.80 XLON 00343965539TRLO1
10 July 2025 10:16:30 797 133.00 XLON 00343966310TRLO1
10 July 2025 10:21:46 4,124 134.00 XLON 00343969832TRLO1
10 July 2025 10:23:29 2,385 135.00 XLON 00343970957TRLO1
10 July 2025 10:23:29 794 135.00 XLON 00343970958TRLO1
10 July 2025 10:27:22 30,000 133.00 AIMX 00343973443TRLO1
10 July 2025 10:35:46 1,726 138.60 XLON 00343978419TRLO1
10 July 2025 10:39:05 812 142.00 XLON 00343979771TRLO1
10 July 2025 10:43:41 820 143.60 XLON 00343982052TRLO1
10 July 2025 10:47:08 843 143.40 XLON 00343983906TRLO1
10 July 2025 10:47:10 2,617 142.80 XLON 00343983919TRLO1
10 July 2025 10:52:41 834 143.20 XLON 00343987713TRLO1
10 July 2025 10:54:07 872 142.60 XLON 00343988898TRLO1
10 July 2025 10:59:32 1,671 141.80 XLON 00343991058TRLO1
10 July 2025 11:00:09 2,471 141.80 XLON 00343991116TRLO1
10 July 2025 11:00:48 2,421 141.20 XLON 00343991185TRLO1
10 July 2025 11:16:15 1,731 140.60 XLON 00343991876TRLO1
10 July 2025 11:22:08 232 140.00 XLON 00343992143TRLO1
10 July 2025 11:24:50 2,387 140.80 XLON 00343992283TRLO1
10 July 2025 11:29:39 1,588 142.20 XLON 00343992408TRLO1
10 July 2025 11:46:46 1,627 141.20 XLON 00343993281TRLO1
10 July 2025 11:46:51 1,704 141.20 XLON 00343993283TRLO1
10 July 2025 11:46:51 1,674 141.00 XLON 00343993284TRLO1
10 July 2025 11:47:01 332 141.00 XLON 00343993286TRLO1
10 July 2025 11:47:01 1,350 141.00 XLON 00343993287TRLO1
10 July 2025 11:55:38 1,606 142.80 XLON 00343993570TRLO1
10 July 2025 12:02:44 1,669 143.60 XLON 00343994011TRLO1
10 July 2025 12:04:26 1,592 143.40 XLON 00343994090TRLO1
10 July 2025 12:09:15 854 143.40 XLON 00343994242TRLO1
10 July 2025 12:10:00 836 142.60 XLON 00343994266TRLO1
10 July 2025 12:10:00 836 142.60 XLON 00343994267TRLO1
10 July 2025 12:21:58 1,719 143.00 XLON 00343994884TRLO1
10 July 2025 12:24:12 2,387 143.00 XLON 00343994990TRLO1
10 July 2025 12:35:28 2,461 144.40 XLON 00343995359TRLO1
10 July 2025 12:59:50 2,429 146.20 XLON 00343996257TRLO1
10 July 2025 12:59:56 2,554 146.20 XLON 00343996258TRLO1
10 July 2025 13:06:55 815 146.00 XLON 00343996453TRLO1
10 July 2025 13:06:55 825 145.60 XLON 00343996454TRLO1
10 July 2025 13:06:55 825 145.60 XLON 00343996455TRLO1
10 July 2025 13:16:13 816 146.40 XLON 00343996644TRLO1
10 July 2025 13:16:13 815 146.40 XLON 00343996645TRLO1
10 July 2025 13:16:13 815 146.40 XLON 00343996646TRLO1
10 July 2025 13:16:13 1,659 146.00 XLON 00343996647TRLO1
10 July 2025 13:17:03 2,490 145.20 XLON 00343996683TRLO1
10 July 2025 13:17:08 1,725 145.40 XLON 00343996689TRLO1
10 July 2025 13:18:21 1,694 145.00 XLON 00343996733TRLO1
10 July 2025 13:25:50 1,670 144.00 XLON 00343996958TRLO1
10 July 2025 13:37:23 1,615 143.40 XLON 00343997343TRLO1
10 July 2025 13:46:50 1,670 143.80 XLON 00343997624TRLO1
10 July 2025 13:58:18 809 145.20 XLON 00343997924TRLO1
10 July 2025 14:01:06 794 145.20 XLON 00343997959TRLO1
10 July 2025 14:01:06 835 145.00 XLON 00343997960TRLO1
10 July 2025 14:03:27 826 144.60 XLON 00343998004TRLO1
10 July 2025 14:03:27 826 144.60 XLON 00343998005TRLO1
10 July 2025 14:06:42 849 143.20 XLON 00343998096TRLO1
10 July 2025 14:06:42 1,698 143.20 XLON 00343998097TRLO1
10 July 2025 14:06:42 849 143.20 XLON 00343998098TRLO1
10 July 2025 14:06:42 848 143.20 XLON 00343998099TRLO1
10 July 2025 14:18:27 1,691 143.20 XLON 00343998570TRLO1
10 July 2025 14:18:56 1,682 143.00 XLON 00343998593TRLO1
10 July 2025 14:20:20 1,643 143.20 XLON 00343998639TRLO1
10 July 2025 14:28:35 3,288 144.00 XLON 00343998997TRLO1
10 July 2025 14:30:47 2,593 143.60 XLON 00343999270TRLO1
10 July 2025 14:40:49 2,429 144.00 XLON 00343999877TRLO1
10 July 2025 14:44:58 2,486 144.20 XLON 00344000016TRLO1
10 July 2025 14:44:58 829 144.20 XLON 00344000017TRLO1
10 July 2025 14:47:28 2,403 143.80 XLON 00344000190TRLO1
10 July 2025 14:47:28 1,665 143.60 XLON 00344000191TRLO1
10 July 2025 14:47:28 734 143.60 XLON 00344000192TRLO1
10 July 2025 14:54:47 798 143.40 XLON 00344000490TRLO1
10 July 2025 14:54:47 2,394 143.40 XLON 00344000491TRLO1
10 July 2025 14:54:47 798 143.40 XLON 00344000492TRLO1
10 July 2025 14:57:43 4,190 145.20 XLON 00344000646TRLO1
10 July 2025 14:58:12 3,194 145.00 XLON 00344000670TRLO1
10 July 2025 14:59:04 3,184 145.00 XLON 00344000721TRLO1
10 July 2025 15:00:00 2,415 145.20 XLON 00344000777TRLO1
10 July 2025 15:00:21 1,691 145.00 XLON 00344000895TRLO1
10 July 2025 15:02:32 2,386 145.20 XLON 00344001075TRLO1
10 July 2025 15:12:16 3,193 145.00 XLON 00344001661TRLO1
10 July 2025 15:22:20 5,598 144.80 XLON 00344002321TRLO1
10 July 2025 15:23:40 4,308 144.00 XLON 00344002399TRLO1
10 July 2025 15:30:00 1,726 143.40 XLON 00344002738TRLO1
10 July 2025 15:30:00 863 143.40 XLON 00344002739TRLO1
10 July 2025 15:38:13 1,578 143.20 XLON 00344003172TRLO1
10 July 2025 15:38:13 48 143.20 XLON 00344003173TRLO1
10 July 2025 15:38:13 2,459 143.20 XLON 00344003174TRLO1
10 July 2025 15:42:26 5,137 143.80 XLON 00344003361TRLO1
10 July 2025 15:42:26 856 143.80 XLON 00344003362TRLO1
10 July 2025 15:44:41 2,481 143.20 XLON 00344003473TRLO1
10 July 2025 15:44:41 827 143.20 XLON 00344003474TRLO1
10 July 2025 15:44:41 827 143.20 XLON 00344003475TRLO1
10 July 2025 15:50:03 825 142.80 XLON 00344003640TRLO1
10 July 2025 15:50:03 825 142.80 XLON 00344003641TRLO1
10 July 2025 15:50:03 825 142.80 XLON 00344003642TRLO1
10 July 2025 15:50:03 825 142.80 XLON 00344003643TRLO1
10 July 2025 15:50:03 824 142.80 XLON 00344003644TRLO1
10 July 2025 15:50:03 824 142.80 XLON 00344003645TRLO1
10 July 2025 15:53:19 2,381 142.00 XLON 00344003750TRLO1
10 July 2025 15:53:19 794 142.00 XLON 00344003751TRLO1
10 July 2025 15:53:19 793 142.00 XLON 00344003752TRLO1
10 July 2025 15:53:19 794 142.00 XLON 00344003753TRLO1
10 July 2025 15:58:08 2,546 142.60 XLON 00344003963TRLO1
10 July 2025 15:58:08 848 142.60 XLON 00344003964TRLO1
10 July 2025 15:59:20 3,328 143.40 XLON 00344004020TRLO1
10 July 2025 16:00:55 4,124 144.20 XLON 00344004146TRLO1
10 July 2025 16:04:11 2,586 145.00 XLON 00344004252TRLO1
10 July 2025 16:04:11 888 145.20 XLON 00344004253TRLO1
10 July 2025 16:04:11 1,698 145.20 XLON 00344004254TRLO1
10 July 2025 16:08:22 859 144.80 XLON 00344004402TRLO1
10 July 2025 16:08:22 859 144.80 XLON 00344004403TRLO1
10 July 2025 16:09:55 799 144.20 XLON 00344004463TRLO1
10 July 2025 16:13:08 807 144.00 XLON 00344004581TRLO1
10 July 2025 16:14:48 827 144.00 XLON 00344004715TRLO1
10 July 2025 16:15:18 188 144.00 XLON 00344004753TRLO1
10 July 2025 16:15:18 629 144.00 XLON 00344004754TRLO1
10 July 2025 16:15:30 1,614 143.60 XLON 00344004769TRLO1
10 July 2025 16:17:28 812 143.60 XLON 00344004853TRLO1
10 July 2025 16:17:28 1,626 143.60 XLON 00344004854TRLO1
10 July 2025 16:17:28 813 143.60 XLON 00344004855TRLO1
10 July 2025 16:17:28 1,008 143.80 XLON 00344004856TRLO1
10 July 2025 16:17:28 892 143.80 XLON 00344004857TRLO1
10 July 2025 16:19:36 836 144.20 XLON 00344004989TRLO1
10 July 2025 16:19:50 894 144.20 XLON 00344005010TRLO1
10 July 2025 16:19:50 508 144.20 XLON 00344005011TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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