REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8036Q Johnson Service Group PLC 14 July 2025
14(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: 11(th) July 2025
Number of ordinary shares purchased: 150,000
Lowest price per share (pence): 143.00
Highest price per share (pence): 145.20
Weighted average price per day (pence): 144.1960
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 144.1960 150,000 143.00 145.20
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
11 July 2025 08:08:49 1,741 144.80 XLON 00344126799TRLO1
11 July 2025 08:08:50 817 144.80 XLON 00344126800TRLO1
11 July 2025 08:08:50 918 144.80 XLON 00344126801TRLO1
11 July 2025 08:08:56 3,980 145.00 XLON 00344126892TRLO1
11 July 2025 08:08:56 3,980 145.20 XLON 00344126893TRLO1
11 July 2025 08:14:22 793 145.00 XLON 00344131048TRLO1
11 July 2025 08:33:50 2,469 144.60 XLON 00344146523TRLO1
11 July 2025 08:33:50 844 144.00 XLON 00344146525TRLO1
11 July 2025 08:33:50 844 144.00 XLON 00344146526TRLO1
11 July 2025 08:39:37 608 143.80 XLON 00344151306TRLO1
11 July 2025 08:39:40 839 143.80 XLON 00344151354TRLO1
11 July 2025 08:55:52 827 143.60 XLON 00344167082TRLO1
11 July 2025 08:55:52 827 143.60 XLON 00344167083TRLO1
11 July 2025 08:55:52 827 143.60 XLON 00344167084TRLO1
11 July 2025 08:55:52 827 143.60 XLON 00344167085TRLO1
11 July 2025 08:55:56 424 143.40 XLON 00344167137TRLO1
11 July 2025 09:02:14 1,688 143.60 XLON 00344172874TRLO1
11 July 2025 09:02:18 820 143.60 XLON 00344172909TRLO1
11 July 2025 09:14:12 814 143.80 XLON 00344183042TRLO1
11 July 2025 09:14:12 813 143.80 XLON 00344183043TRLO1
11 July 2025 09:14:12 280 143.80 XLON 00344183044TRLO1
11 July 2025 09:14:12 534 143.80 XLON 00344183045TRLO1
11 July 2025 09:30:03 929 144.20 XLON 00344198751TRLO1
11 July 2025 09:30:20 1,723 144.00 XLON 00344198995TRLO1
11 July 2025 09:30:20 861 144.00 XLON 00344198996TRLO1
11 July 2025 09:30:27 870 143.80 XLON 00344199084TRLO1
11 July 2025 09:36:34 842 143.40 XLON 00344204935TRLO1
11 July 2025 09:58:33 214 143.80 XLON 00344223666TRLO1
11 July 2025 10:32:15 3,544 143.80 XLON 00344256518TRLO1
11 July 2025 10:32:15 570 143.80 XLON 00344256519TRLO1
11 July 2025 10:32:18 2,191 143.80 XLON 00344256571TRLO1
11 July 2025 10:46:03 580 144.20 XLON 00344268516TRLO1
11 July 2025 10:46:03 5,840 144.20 XLON 00344268517TRLO1
11 July 2025 10:46:03 720 144.20 XLON 00344268518TRLO1
11 July 2025 10:46:22 812 144.20 XLON 00344268835TRLO1
11 July 2025 10:46:25 872 144.00 XLON 00344268848TRLO1
11 July 2025 10:50:53 851 143.80 XLON 00344272640TRLO1
11 July 2025 10:50:53 851 143.80 XLON 00344272641TRLO1
11 July 2025 10:55:13 819 143.60 XLON 00344275569TRLO1
11 July 2025 10:55:20 806 143.60 XLON 00344275663TRLO1
11 July 2025 10:57:56 823 143.40 XLON 00344277258TRLO1
11 July 2025 10:59:01 42 143.60 XLON 00344277674TRLO1
11 July 2025 10:59:42 175 143.60 XLON 00344277807TRLO1
11 July 2025 11:01:22 605 143.60 XLON 00344277971TRLO1
11 July 2025 11:04:33 217 143.60 XLON 00344278169TRLO1
11 July 2025 11:04:33 605 143.60 XLON 00344278170TRLO1
11 July 2025 11:05:09 846 143.40 XLON 00344278193TRLO1
11 July 2025 11:08:34 803 143.20 XLON 00344278329TRLO1
11 July 2025 11:08:34 803 143.20 XLON 00344278330TRLO1
11 July 2025 11:59:21 33 144.20 XLON 00344281019TRLO1
11 July 2025 11:59:21 2,319 144.20 XLON 00344281020TRLO1
11 July 2025 11:59:21 2,393 144.00 XLON 00344281023TRLO1
11 July 2025 11:59:35 2,396 144.20 XLON 00344281043TRLO1
11 July 2025 12:02:31 1,612 144.20 XLON 00344281159TRLO1
11 July 2025 12:02:31 1,708 144.00 XLON 00344281168TRLO1
11 July 2025 12:08:45 1,744 144.20 XLON 00344281246TRLO1
11 July 2025 12:13:02 529 144.20 XLON 00344281300TRLO1
11 July 2025 12:14:42 1,129 144.20 XLON 00344281313TRLO1
11 July 2025 12:14:42 414 144.20 XLON 00344281314TRLO1
11 July 2025 12:14:42 115 144.20 XLON 00344281315TRLO1
11 July 2025 12:29:49 872 144.20 XLON 00344281506TRLO1
11 July 2025 13:01:00 2,594 144.40 XLON 00344282563TRLO1
11 July 2025 13:12:07 2,542 144.00 XLON 00344282986TRLO1
11 July 2025 13:29:28 1,605 143.40 XLON 00344283440TRLO1
11 July 2025 13:29:28 1,680 143.40 XLON 00344283444TRLO1
11 July 2025 13:29:35 1,697 143.40 XLON 00344283448TRLO1
11 July 2025 13:29:35 846 143.20 XLON 00344283454TRLO1
11 July 2025 13:29:36 865 143.00 XLON 00344283462TRLO1
11 July 2025 13:30:39 2,602 143.40 XLON 00344283536TRLO1
11 July 2025 13:34:42 824 143.40 XLON 00344283622TRLO1
11 July 2025 13:34:44 872 143.40 XLON 00344283634TRLO1
11 July 2025 13:35:04 843 143.40 XLON 00344283645TRLO1
11 July 2025 13:51:09 825 144.20 XLON 00344284018TRLO1
11 July 2025 14:21:22 802 144.60 XLON 00344285378TRLO1
11 July 2025 14:21:22 803 144.60 XLON 00344285379TRLO1
11 July 2025 14:21:22 803 144.60 XLON 00344285380TRLO1
11 July 2025 14:21:22 803 144.60 XLON 00344285381TRLO1
11 July 2025 14:21:43 3,480 144.80 XLON 00344285395TRLO1
11 July 2025 14:22:01 2,402 144.60 XLON 00344285414TRLO1
11 July 2025 14:31:18 796 144.60 XLON 00344285901TRLO1
11 July 2025 14:31:18 1,592 144.60 XLON 00344285902TRLO1
11 July 2025 14:46:44 68 144.20 XLON 00344286837TRLO1
11 July 2025 15:03:44 847 144.20 XLON 00344287750TRLO1
11 July 2025 15:03:44 846 144.20 XLON 00344287751TRLO1
11 July 2025 15:03:44 847 144.20 XLON 00344287752TRLO1
11 July 2025 15:03:44 846 144.20 XLON 00344287753TRLO1
11 July 2025 15:03:44 846 144.20 XLON 00344287754TRLO1
11 July 2025 15:32:22 1,647 144.20 XLON 00344289008TRLO1
11 July 2025 15:32:22 823 144.20 XLON 00344289009TRLO1
11 July 2025 15:32:22 823 144.20 XLON 00344289010TRLO1
11 July 2025 15:32:22 823 144.20 XLON 00344289011TRLO1
11 July 2025 15:32:22 824 144.20 XLON 00344289012TRLO1
11 July 2025 15:32:22 823 144.20 XLON 00344289013TRLO1
11 July 2025 15:35:18 3,235 144.40 XLON 00344289131TRLO1
11 July 2025 15:38:45 3,066 144.60 XLON 00344289296TRLO1
11 July 2025 15:38:54 247 144.60 XLON 00344289304TRLO1
11 July 2025 15:38:59 4,165 144.40 XLON 00344289308TRLO1
11 July 2025 15:38:59 4,163 144.40 XLON 00344289309TRLO1
11 July 2025 15:43:49 1,791 144.60 XLON 00344289523TRLO1
11 July 2025 15:43:49 2,399 144.60 XLON 00344289524TRLO1
11 July 2025 15:45:13 2,287 144.60 XLON 00344289757TRLO1
11 July 2025 15:45:13 2,501 144.40 XLON 00344289758TRLO1
11 July 2025 15:47:48 401 144.40 XLON 00344289898TRLO1
11 July 2025 15:47:48 419 144.40 XLON 00344289899TRLO1
11 July 2025 15:47:48 820 144.40 XLON 00344289900TRLO1
11 July 2025 15:57:59 361 144.20 XLON 00344290192TRLO1
11 July 2025 16:04:11 465 144.20 XLON 00344290416TRLO1
11 July 2025 16:04:11 361 144.20 XLON 00344290417TRLO1
11 July 2025 16:04:11 826 144.20 XLON 00344290418TRLO1
11 July 2025 16:12:15 868 144.20 XLON 00344290758TRLO1
11 July 2025 16:12:15 869 144.20 XLON 00344290759TRLO1
11 July 2025 16:12:15 868 144.20 XLON 00344290760TRLO1
11 July 2025 16:12:15 868 144.20 XLON 00344290761TRLO1
11 July 2025 16:12:15 868 144.20 XLON 00344290762TRLO1
11 July 2025 16:12:15 869 144.20 XLON 00344290763TRLO1
11 July 2025 16:12:15 868 144.20 XLON 00344290764TRLO1
11 July 2025 16:12:42 529 144.60 XLON 00344290782TRLO1
11 July 2025 16:12:42 309 144.60 XLON 00344290783TRLO1
11 July 2025 16:12:53 840 144.60 XLON 00344290805TRLO1
11 July 2025 16:13:05 407 144.60 XLON 00344290821TRLO1
11 July 2025 16:13:05 452 144.60 XLON 00344290822TRLO1
11 July 2025 16:13:19 883 144.60 XLON 00344290841TRLO1
11 July 2025 16:18:26 853 144.60 XLON 00344291161TRLO1
11 July 2025 16:19:08 846 144.60 XLON 00344291212TRLO1
11 July 2025 16:19:42 527 144.60 XLON 00344291235TRLO1
11 July 2025 16:19:50 838 144.60 XLON 00344291242TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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