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REG - Johnson Service Grp. - Transaction in Own Shares

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RNS Number : 9922Q  Johnson Service Group PLC  15 July 2025

15(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:                        14(th) July 2025
 Number of ordinary shares purchased:     143,297
 Lowest price per share (pence):          142.60
 Highest price per share (pence):         144.80
 Weighted average price per day (pence):  143.9568

 

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   143.9568                           143,297            142.60                      144.80

 

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
 14 July 2025 08:09:37                                    19                                                   144.80                       XLON           00344378814TRLO1
 14 July 2025 08:09:37                                1,711                                                    144.80                       XLON           00344378815TRLO1
 14 July 2025 08:15:35                                1,649                                                    144.60                       XLON           00344381080TRLO1
 14 July 2025 08:21:05                                1,682                                                    144.40                       XLON           00344383351TRLO1
 14 July 2025 08:22:31                                1,667                                                    144.40                       XLON           00344384127TRLO1
 14 July 2025 08:32:48                                1,617                                                    144.20                       XLON           00344388138TRLO1
 14 July 2025 08:32:49                                   300                                                   144.00                       XLON           00344388149TRLO1
 14 July 2025 08:35:11                                1,724                                                    144.00                       XLON           00344389059TRLO1
 14 July 2025 09:00:11                                2,310                                                    144.40                       XLON           00344401252TRLO1
 14 July 2025 09:00:11                                   179                                                   144.40                       XLON           00344401253TRLO1
 14 July 2025 09:00:11                                1,069                                                    144.40                       XLON           00344401254TRLO1
 14 July 2025 09:04:30                                1,712                                                    144.00                       XLON           00344403239TRLO1
 14 July 2025 09:04:30                                   855                                                   144.00                       XLON           00344403240TRLO1
 14 July 2025 09:04:30                                   856                                                   144.00                       XLON           00344403241TRLO1
 14 July 2025 09:10:36                                1,743                                                    143.80                       XLON           00344406782TRLO1
 14 July 2025 09:10:36                                   782                                                   143.80                       XLON           00344406787TRLO1
 14 July 2025 09:10:36                                   841                                                   143.80                       XLON           00344406788TRLO1
 14 July 2025 09:10:36                                   842                                                   143.80                       XLON           00344406789TRLO1
 14 July 2025 09:10:36                                   841                                                   143.80                       XLON           00344406790TRLO1
 14 July 2025 09:10:36                                   902                                                   143.80                       XLON           00344406791TRLO1
 14 July 2025 09:18:13                                2,501                                                    144.00                       XLON           00344410487TRLO1
 14 July 2025 09:30:00                                3,334                                                    144.00                       XLON           00344415613TRLO1
 14 July 2025 09:38:02                                1,801                                                    144.00                       XLON           00344419290TRLO1
 14 July 2025 09:38:02                                1,716                                                    144.00                       XLON           00344419299TRLO1
 14 July 2025 09:44:39                                2,580                                                    144.20                       XLON           00344423152TRLO1
 14 July 2025 09:51:46                                3,276                                                    144.20                       XLON           00344426093TRLO1
 14 July 2025 09:58:22                                   865                                                   144.00                       XLON           00344428739TRLO1
 14 July 2025 09:58:22                                   865                                                   144.00                       XLON           00344428740TRLO1
 14 July 2025 09:58:22                                   865                                                   144.00                       XLON           00344428741TRLO1
 14 July 2025 10:31:47                                3,463                                                    144.00                       XLON           00344445392TRLO1
 14 July 2025 10:31:47                                   137                                                   144.00                       XLON           00344445393TRLO1
 14 July 2025 10:31:47                                   728                                                   144.00                       XLON           00344445394TRLO1
 14 July 2025 10:31:47                                   866                                                   144.00                       XLON           00344445395TRLO1
 14 July 2025 10:32:08                                1,732                                                    143.80                       XLON           00344445670TRLO1
 14 July 2025 10:32:08                                   865                                                   143.80                       XLON           00344445671TRLO1
 14 July 2025 10:48:30                                3,474                                                    144.00                       XLON           00344456102TRLO1
 14 July 2025 11:06:54                                3,600                                                    144.00                       XLON           00344464372TRLO1
 14 July 2025 11:06:54                                1,249                                                    144.00                       XLON           00344464373TRLO1
 14 July 2025 11:12:46                                1,759                                                    144.00                       XLON           00344464597TRLO1
 14 July 2025 11:22:42                                1,606                                                    143.80                       XLON           00344464970TRLO1
 14 July 2025 11:22:42                                   803                                                   143.80                       XLON           00344464971TRLO1
 14 July 2025 11:22:42                                   802                                                   143.80                       XLON           00344464972TRLO1
 14 July 2025 11:42:16                                   870                                                   143.20                       XLON           00344465594TRLO1
 14 July 2025 11:42:16                                   869                                                   143.20                       XLON           00344465595TRLO1
 14 July 2025 11:42:16                                   869                                                   143.20                       XLON           00344465596TRLO1
 14 July 2025 11:42:16                                   870                                                   143.20                       XLON           00344465598TRLO1
 14 July 2025 11:42:16                                   869                                                   143.20                       XLON           00344465600TRLO1
 14 July 2025 11:52:59                                2,533                                                    142.80                       XLON           00344465948TRLO1
 14 July 2025 12:03:38                                1,643                                                    142.60                       XLON           00344466275TRLO1
 14 July 2025 12:23:17                                4,163                                                    143.60                       XLON           00344466896TRLO1
 14 July 2025 12:23:17                                   832                                                   143.60                       XLON           00344466897TRLO1
 14 July 2025 12:26:20                                   824                                                   143.40                       XLON           00344467044TRLO1
 14 July 2025 12:26:20                                   823                                                   143.40                       XLON           00344467045TRLO1
 14 July 2025 12:45:06                                1,660                                                    143.00                       XLON           00344467860TRLO1
 14 July 2025 12:45:06                                   829                                                   143.00                       XLON           00344467861TRLO1
 14 July 2025 12:58:21                                3,381                                                    143.60                       XLON           00344468362TRLO1
 14 July 2025 13:16:29                                5,905                                                    144.00                       XLON           00344468984TRLO1
 14 July 2025 13:20:39                                1,752                                                    143.80                       XLON           00344469068TRLO1
 14 July 2025 13:20:39                                   876                                                   143.80                       XLON           00344469069TRLO1
 14 July 2025 13:32:20                                2,616                                                    143.80                       XLON           00344469365TRLO1
 14 July 2025 13:45:57                                3,322                                                    144.00                       XLON           00344469730TRLO1
 14 July 2025 13:47:52                                2,557                                                    144.00                       XLON           00344469784TRLO1
 14 July 2025 14:14:24                                   555                                                   144.20                       XLON           00344471315TRLO1
 14 July 2025 14:15:51                                   864                                                   144.20                       XLON           00344471384TRLO1
 14 July 2025 14:18:11                                   872                                                   144.20                       XLON           00344471510TRLO1
 14 July 2025 14:20:12                                3,526                                                    144.20                       XLON           00344471595TRLO1
 14 July 2025 14:20:12                                   792                                                   144.20                       XLON           00344471596TRLO1
 14 July 2025 14:20:12                                1,665                                                    144.20                       XLON           00344471598TRLO1
 14 July 2025 14:20:12                                   935                                                   144.20                       XLON           00344471600TRLO1
 14 July 2025 14:51:20                                   120                                                   144.20                       XLON           00344473667TRLO1
 14 July 2025 14:52:03                                1,742                                                    144.00                       XLON           00344473697TRLO1
 14 July 2025 14:52:03                                   870                                                   144.00                       XLON           00344473698TRLO1
 14 July 2025 14:52:03                                   871                                                   144.00                       XLON           00344473699TRLO1
 14 July 2025 14:52:03                                   871                                                   144.00                       XLON           00344473700TRLO1
 14 July 2025 14:52:03                                   871                                                   144.00                       XLON           00344473701TRLO1
 14 July 2025 15:10:47                                   666                                                   144.20                       XLON           00344474711TRLO1
 14 July 2025 15:13:40                                   814                                                   144.00                       XLON           00344474934TRLO1
 14 July 2025 15:13:40                                2,443                                                    144.00                       XLON           00344474935TRLO1
 14 July 2025 15:13:40                                   814                                                   144.00                       XLON           00344474936TRLO1
 14 July 2025 15:13:40                                   814                                                   144.00                       XLON           00344474937TRLO1
 14 July 2025 15:16:42                                1,629                                                    144.00                       XLON           00344475072TRLO1
 14 July 2025 15:16:42                                   814                                                   144.00                       XLON           00344475073TRLO1
 14 July 2025 15:16:59                                   852                                                   144.00                       XLON           00344475110TRLO1
 14 July 2025 15:27:25                                1,720                                                    144.00                       XLON           00344476144TRLO1
 14 July 2025 15:27:25                                   859                                                   144.00                       XLON           00344476145TRLO1
 14 July 2025 15:29:32                                   822                                                   144.00                       XLON           00344476263TRLO1
 14 July 2025 15:29:59                                   828                                                   144.00                       XLON           00344476280TRLO1
 14 July 2025 15:34:24                                1,099                                                    144.20                       XLON           00344476528TRLO1
 14 July 2025 15:35:02                                   851                                                   144.20                       XLON           00344476559TRLO1
 14 July 2025 15:35:34                                   823                                                   144.20                       XLON           00344476582TRLO1
 14 July 2025 15:44:14                                1,450                                                    144.00                       XLON           00344476879TRLO1
 14 July 2025 15:59:52                                   897                                                   144.60                       XLON           00344477723TRLO1
 14 July 2025 16:00:09                                1,022                                                    144.20                       XLON           00344477797TRLO1
 14 July 2025 16:00:09                                   266                                                   144.20                       XLON           00344477798TRLO1
 14 July 2025 16:00:09                                1,130                                                    144.20                       XLON           00344477799TRLO1
 14 July 2025 16:00:09                                   806                                                   144.20                       XLON           00344477800TRLO1
 14 July 2025 16:10:51                                   370                                                   144.40                       XLON           00344478363TRLO1
 14 July 2025 16:10:51                                5,024                                                    144.40                       XLON           00344478364TRLO1
 14 July 2025 16:11:22                                    58                                                   144.20                       XLON           00344478406TRLO1
 14 July 2025 16:11:46                                   237                                                   144.20                       XLON           00344478421TRLO1
 14 July 2025 16:11:46                                   545                                                   144.20                       XLON           00344478422TRLO1
 14 July 2025 16:11:46                                   839                                                   144.20                       XLON           00344478423TRLO1

 
For further information:

 

 Johnson Service Group PLC

 Peter Egan, CEO
 Yvonne Monaghan, CFO
 Tel: 01928 704 600

 

 

 

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