REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1772R Johnson Service Group PLC 16 July 2025
16(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: 15(th) July 2025
Number of ordinary shares purchased: 148,796
Lowest price per share (pence): 142.40
Highest price per share (pence): 145.00
Weighted average price per day (pence): 143.8645
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 143.8645 148,796 142.40 145.00
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
15 July 2025 08:10:00 1,602 145.00 XLON 00344573058TRLO1
15 July 2025 08:23:46 1,633 144.80 XLON 00344580682TRLO1
15 July 2025 08:27:01 1,637 144.80 XLON 00344582244TRLO1
15 July 2025 08:33:13 350 144.60 XLON 00344585076TRLO1
15 July 2025 08:37:02 1,744 144.80 XLON 00344586983TRLO1
15 July 2025 08:37:08 2,470 144.60 XLON 00344587028TRLO1
15 July 2025 09:16:54 1,168 144.60 XLON 00344610397TRLO1
15 July 2025 09:16:54 841 144.60 XLON 00344610398TRLO1
15 July 2025 09:16:54 514 144.60 XLON 00344610399TRLO1
15 July 2025 09:27:22 2,493 144.40 XLON 00344620650TRLO1
15 July 2025 09:27:22 2,483 144.00 XLON 00344620655TRLO1
15 July 2025 09:27:25 2,603 144.00 XLON 00344620749TRLO1
15 July 2025 09:29:36 2,580 144.00 XLON 00344623174TRLO1
15 July 2025 09:29:36 860 144.00 XLON 00344623175TRLO1
15 July 2025 09:53:29 1,690 144.40 XLON 00344637211TRLO1
15 July 2025 10:07:01 1,690 144.20 XLON 00344645862TRLO1
15 July 2025 10:07:01 844 144.20 XLON 00344645863TRLO1
15 July 2025 10:15:11 743 144.20 XLON 00344652416TRLO1
15 July 2025 10:15:11 951 144.20 XLON 00344652417TRLO1
15 July 2025 10:15:11 847 144.20 XLON 00344652418TRLO1
15 July 2025 10:15:19 273 144.20 XLON 00344652503TRLO1
15 July 2025 10:15:24 180 144.20 XLON 00344652593TRLO1
15 July 2025 10:15:27 4,170 144.20 XLON 00344652617TRLO1
15 July 2025 10:16:25 313 144.20 XLON 00344653734TRLO1
15 July 2025 10:16:25 501 144.20 XLON 00344653735TRLO1
15 July 2025 10:20:34 814 144.20 XLON 00344657413TRLO1
15 July 2025 10:21:55 1,624 144.00 XLON 00344658387TRLO1
15 July 2025 10:24:49 269 143.80 XLON 00344660337TRLO1
15 July 2025 10:24:49 580 143.80 XLON 00344660338TRLO1
15 July 2025 10:35:13 757 143.80 XLON 00344667167TRLO1
15 July 2025 10:35:13 143 143.80 XLON 00344667168TRLO1
15 July 2025 10:50:24 112 143.80 XLON 00344676273TRLO1
15 July 2025 10:52:55 742 144.00 XLON 00344677380TRLO1
15 July 2025 10:52:55 774 144.00 XLON 00344677381TRLO1
15 July 2025 10:52:55 714 144.00 XLON 00344677382TRLO1
15 July 2025 10:52:55 883 144.00 XLON 00344677383TRLO1
15 July 2025 10:54:38 724 144.00 XLON 00344678333TRLO1
15 July 2025 10:54:38 150 144.00 XLON 00344678334TRLO1
15 July 2025 10:57:31 636 144.00 XLON 00344679756TRLO1
15 July 2025 10:57:31 237 144.00 XLON 00344679757TRLO1
15 July 2025 11:02:18 693 144.00 XLON 00344680864TRLO1
15 July 2025 11:02:18 179 144.00 XLON 00344680865TRLO1
15 July 2025 11:07:25 600 144.00 XLON 00344680990TRLO1
15 July 2025 11:07:25 272 144.00 XLON 00344680991TRLO1
15 July 2025 11:08:11 2,615 143.80 XLON 00344681009TRLO1
15 July 2025 11:08:17 2,464 143.60 XLON 00344681014TRLO1
15 July 2025 11:35:24 1,662 143.40 XLON 00344682533TRLO1
15 July 2025 11:35:24 830 143.40 XLON 00344682534TRLO1
15 July 2025 11:35:24 831 143.40 XLON 00344682535TRLO1
15 July 2025 11:35:24 3,370 143.20 XLON 00344682536TRLO1
15 July 2025 11:41:12 2,531 143.00 XLON 00344682732TRLO1
15 July 2025 11:41:12 844 143.00 XLON 00344682733TRLO1
15 July 2025 11:41:12 1,119 142.80 XLON 00344682734TRLO1
15 July 2025 11:41:12 538 142.80 XLON 00344682735TRLO1
15 July 2025 11:47:35 291 142.60 XLON 00344682907TRLO1
15 July 2025 11:47:35 538 142.60 XLON 00344682908TRLO1
15 July 2025 11:47:35 828 142.60 XLON 00344682909TRLO1
15 July 2025 12:02:48 1,724 142.60 XLON 00344683241TRLO1
15 July 2025 12:12:39 862 142.40 XLON 00344683578TRLO1
15 July 2025 12:12:39 862 142.40 XLON 00344683579TRLO1
15 July 2025 13:01:11 492 143.80 XLON 00344684815TRLO1
15 July 2025 13:01:11 825 143.80 XLON 00344684816TRLO1
15 July 2025 13:01:11 1,448 143.80 XLON 00344684817TRLO1
15 July 2025 13:04:39 1,913 144.00 XLON 00344684891TRLO1
15 July 2025 13:09:20 5,918 143.60 XLON 00344684996TRLO1
15 July 2025 13:09:32 834 143.40 XLON 00344685004TRLO1
15 July 2025 13:09:32 2,503 143.40 XLON 00344685005TRLO1
15 July 2025 13:09:32 768 143.20 XLON 00344685006TRLO1
15 July 2025 13:09:38 822 143.20 XLON 00344685008TRLO1
15 July 2025 13:10:12 680 143.00 XLON 00344685021TRLO1
15 July 2025 13:10:14 191 143.00 XLON 00344685022TRLO1
15 July 2025 13:14:53 680 143.00 XLON 00344685189TRLO1
15 July 2025 13:14:53 191 143.00 XLON 00344685190TRLO1
15 July 2025 13:14:53 871 143.00 XLON 00344685191TRLO1
15 July 2025 13:14:53 871 143.00 XLON 00344685192TRLO1
15 July 2025 13:15:05 815 143.00 XLON 00344685204TRLO1
15 July 2025 13:19:10 751 143.00 XLON 00344685329TRLO1
15 July 2025 13:21:47 118 143.00 XLON 00344685441TRLO1
15 July 2025 13:21:47 751 143.00 XLON 00344685442TRLO1
15 July 2025 13:26:28 833 142.80 XLON 00344685647TRLO1
15 July 2025 13:30:56 3,216 143.40 XLON 00344685886TRLO1
15 July 2025 13:37:48 852 144.20 XLON 00344686137TRLO1
15 July 2025 13:40:00 2,333 144.20 XLON 00344686215TRLO1
15 July 2025 13:41:25 1,631 144.40 XLON 00344686313TRLO1
15 July 2025 13:41:25 803 144.40 XLON 00344686314TRLO1
15 July 2025 13:41:38 806 144.20 XLON 00344686333TRLO1
15 July 2025 13:43:30 853 144.20 XLON 00344686441TRLO1
15 July 2025 13:43:30 853 144.20 XLON 00344686442TRLO1
15 July 2025 13:53:49 804 144.00 XLON 00344686739TRLO1
15 July 2025 13:53:49 803 144.00 XLON 00344686740TRLO1
15 July 2025 13:53:49 803 144.00 XLON 00344686741TRLO1
15 July 2025 13:53:49 803 144.00 XLON 00344686742TRLO1
15 July 2025 14:20:14 894 144.20 XLON 00344688149TRLO1
15 July 2025 14:21:01 2,037 144.40 XLON 00344688232TRLO1
15 July 2025 14:21:17 850 144.40 XLON 00344688269TRLO1
15 July 2025 14:21:47 830 144.40 XLON 00344688354TRLO1
15 July 2025 14:23:02 893 144.40 XLON 00344688445TRLO1
15 July 2025 14:23:02 1,742 144.40 XLON 00344688446TRLO1
15 July 2025 14:26:08 1,306 144.40 XLON 00344688897TRLO1
15 July 2025 14:31:25 1,931 144.40 XLON 00344689278TRLO1
15 July 2025 14:33:04 870 144.20 XLON 00344689425TRLO1
15 July 2025 14:33:04 1,744 144.20 XLON 00344689426TRLO1
15 July 2025 14:33:04 871 144.20 XLON 00344689427TRLO1
15 July 2025 14:34:26 805 144.00 XLON 00344689495TRLO1
15 July 2025 14:51:38 804 143.80 XLON 00344690783TRLO1
15 July 2025 14:51:38 877 143.60 XLON 00344690784TRLO1
15 July 2025 15:01:01 877 143.40 XLON 00344691364TRLO1
15 July 2025 15:01:01 863 143.40 XLON 00344691365TRLO1
15 July 2025 15:10:53 380 144.20 XLON 00344692026TRLO1
15 July 2025 15:10:53 2,510 144.20 XLON 00344692027TRLO1
15 July 2025 15:11:05 841 144.20 XLON 00344692062TRLO1
15 July 2025 15:11:24 842 144.20 XLON 00344692103TRLO1
15 July 2025 15:11:24 842 144.20 XLON 00344692110TRLO1
15 July 2025 15:17:28 855 144.20 XLON 00344692484TRLO1
15 July 2025 15:17:28 855 144.20 XLON 00344692485TRLO1
15 July 2025 15:17:28 855 144.20 XLON 00344692486TRLO1
15 July 2025 15:28:04 802 144.00 XLON 00344693076TRLO1
15 July 2025 15:28:04 801 144.00 XLON 00344693077TRLO1
15 July 2025 15:28:04 801 144.00 XLON 00344693078TRLO1
15 July 2025 15:30:07 819 144.00 XLON 00344693361TRLO1
15 July 2025 15:30:07 819 144.00 XLON 00344693362TRLO1
15 July 2025 15:30:07 818 144.00 XLON 00344693363TRLO1
15 July 2025 15:37:42 864 143.80 XLON 00344693902TRLO1
15 July 2025 15:46:49 2,420 143.80 XLON 00344694311TRLO1
15 July 2025 15:46:49 806 143.80 XLON 00344694312TRLO1
15 July 2025 15:55:30 876 143.80 XLON 00344694890TRLO1
15 July 2025 16:01:18 632 143.60 XLON 00344695192TRLO1
15 July 2025 16:01:18 814 143.60 XLON 00344695193TRLO1
15 July 2025 16:11:25 182 143.60 XLON 00344695725TRLO1
15 July 2025 16:11:25 632 143.60 XLON 00344695726TRLO1
15 July 2025 16:11:25 814 143.60 XLON 00344695727TRLO1
15 July 2025 16:11:47 602 143.40 XLON 00344695733TRLO1
15 July 2025 16:11:47 202 143.40 XLON 00344695734TRLO1
15 July 2025 16:11:47 803 143.40 XLON 00344695735TRLO1
15 July 2025 16:11:47 803 143.40 XLON 00344695736TRLO1
15 July 2025 16:16:51 823 143.20 XLON 00344696065TRLO1
15 July 2025 16:16:51 822 143.20 XLON 00344696066TRLO1
15 July 2025 16:16:51 840 143.60 XLON 00344696067TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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