REG - Johnson Service Grp. - Transaction in Own Shares
17/07/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250717:nRSQ3614Ra&default-theme=true
RNS Number : 3614R Johnson Service Group PLC 17 July 2025
17(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: 16(th) July 2025
Number of ordinary shares purchased: 150,000
Lowest price per share (pence): 141.80
Highest price per share (pence): 144.00
Weighted average price per day (pence): 142.6455
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 142.6455 150,000 141.80 144.00
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
16 July 2025 08:14:01 1,767 143.00 XLON 00344757742TRLO1
16 July 2025 08:24:20 536 142.60 XLON 00344762480TRLO1
16 July 2025 08:24:23 1,153 142.60 XLON 00344762497TRLO1
16 July 2025 08:24:23 488 142.60 XLON 00344762498TRLO1
16 July 2025 08:24:23 48 142.60 XLON 00344762499TRLO1
16 July 2025 09:18:18 462 143.40 XLON 00344786939TRLO1
16 July 2025 09:18:18 559 143.40 XLON 00344786940TRLO1
16 July 2025 09:20:30 279 143.60 XLON 00344787855TRLO1
16 July 2025 09:20:30 502 143.60 XLON 00344787856TRLO1
16 July 2025 09:20:30 778 143.60 XLON 00344787857TRLO1
16 July 2025 09:20:30 600 143.60 XLON 00344787858TRLO1
16 July 2025 09:20:41 1,150 143.40 XLON 00344787929TRLO1
16 July 2025 09:20:41 23 143.40 XLON 00344787930TRLO1
16 July 2025 09:21:14 1,683 143.60 XLON 00344788243TRLO1
16 July 2025 09:22:42 257 144.00 XLON 00344788890TRLO1
16 July 2025 09:22:42 508 144.00 XLON 00344788891TRLO1
16 July 2025 09:24:54 747 144.00 XLON 00344791067TRLO1
16 July 2025 09:24:54 209 143.80 XLON 00344791068TRLO1
16 July 2025 09:24:54 1 143.80 XLON 00344791069TRLO1
16 July 2025 09:24:54 494 144.00 XLON 00344791070TRLO1
16 July 2025 09:24:54 2,200 144.00 XLON 00344791071TRLO1
16 July 2025 09:24:54 495 144.00 XLON 00344791072TRLO1
16 July 2025 09:24:54 1,753 143.60 XLON 00344791073TRLO1
16 July 2025 09:31:53 1,758 143.40 XLON 00344794692TRLO1
16 July 2025 09:31:53 879 143.40 XLON 00344794693TRLO1
16 July 2025 09:31:54 563 143.40 XLON 00344794698TRLO1
16 July 2025 09:33:20 1,725 143.40 XLON 00344795498TRLO1
16 July 2025 09:41:09 584 143.40 XLON 00344798930TRLO1
16 July 2025 09:41:09 1,067 143.40 XLON 00344798931TRLO1
16 July 2025 09:41:59 1,660 143.20 XLON 00344799311TRLO1
16 July 2025 09:41:59 1,714 143.00 XLON 00344799312TRLO1
16 July 2025 09:42:03 305 142.80 XLON 00344799332TRLO1
16 July 2025 09:55:04 1,410 142.80 XLON 00344806097TRLO1
16 July 2025 09:55:04 305 142.80 XLON 00344806098TRLO1
16 July 2025 09:55:04 858 142.80 XLON 00344806099TRLO1
16 July 2025 09:55:04 882 142.80 XLON 00344806100TRLO1
16 July 2025 09:55:12 2,611 142.80 XLON 00344806140TRLO1
16 July 2025 09:56:04 2,611 142.60 XLON 00344806546TRLO1
16 July 2025 09:57:10 1,742 142.40 XLON 00344807007TRLO1
16 July 2025 10:01:13 887 142.40 XLON 00344809335TRLO1
16 July 2025 10:27:03 2,700 143.00 XLON 00344820807TRLO1
16 July 2025 10:27:10 1,403 142.80 XLON 00344820854TRLO1
16 July 2025 10:27:10 2,986 142.80 XLON 00344820855TRLO1
16 July 2025 10:34:33 841 142.60 XLON 00344823810TRLO1
16 July 2025 10:34:33 841 142.60 XLON 00344823811TRLO1
16 July 2025 10:34:33 867 142.40 XLON 00344823812TRLO1
16 July 2025 10:36:54 888 142.20 XLON 00344824772TRLO1
16 July 2025 10:36:54 887 142.20 XLON 00344824773TRLO1
16 July 2025 10:39:39 880 142.00 XLON 00344825562TRLO1
16 July 2025 11:06:28 3,365 142.20 XLON 00344831192TRLO1
16 July 2025 11:06:48 1,683 142.00 XLON 00344831196TRLO1
16 July 2025 11:06:59 138 141.80 XLON 00344831197TRLO1
16 July 2025 11:21:45 1,577 142.20 XLON 00344832114TRLO1
16 July 2025 11:21:45 156 142.20 XLON 00344832115TRLO1
16 July 2025 11:22:44 1,756 142.00 XLON 00344832217TRLO1
16 July 2025 11:53:13 1,811 142.00 XLON 00344833896TRLO1
16 July 2025 12:00:20 1,258 141.80 XLON 00344834416TRLO1
16 July 2025 12:00:20 425 141.80 XLON 00344834417TRLO1
16 July 2025 12:00:22 1,108 141.80 XLON 00344834418TRLO1
16 July 2025 12:13:57 833 142.20 XLON 00344834859TRLO1
16 July 2025 12:20:30 847 142.20 XLON 00344835272TRLO1
16 July 2025 12:20:41 876 142.00 XLON 00344835286TRLO1
16 July 2025 12:24:12 1,782 142.20 XLON 00344835639TRLO1
16 July 2025 12:24:49 16 142.60 XLON 00344835666TRLO1
16 July 2025 12:24:52 109 142.80 XLON 00344835669TRLO1
16 July 2025 12:24:52 539 142.80 XLON 00344835670TRLO1
16 July 2025 12:24:52 271 142.80 XLON 00344835671TRLO1
16 July 2025 12:26:18 829 142.80 XLON 00344835787TRLO1
16 July 2025 12:32:59 831 142.80 XLON 00344836050TRLO1
16 July 2025 12:39:27 829 142.80 XLON 00344836293TRLO1
16 July 2025 12:43:40 1,657 142.40 XLON 00344836467TRLO1
16 July 2025 12:51:55 703 142.60 XLON 00344836662TRLO1
16 July 2025 12:54:59 331 142.80 XLON 00344836764TRLO1
16 July 2025 12:54:59 591 142.80 XLON 00344836765TRLO1
16 July 2025 12:54:59 600 142.80 XLON 00344836766TRLO1
16 July 2025 12:54:59 1 142.80 XLON 00344836767TRLO1
16 July 2025 12:54:59 127 142.80 XLON 00344836768TRLO1
16 July 2025 13:01:11 2,590 142.80 XLON 00344836995TRLO1
16 July 2025 13:13:04 878 143.00 XLON 00344837331TRLO1
16 July 2025 13:16:37 22 143.00 XLON 00344837549TRLO1
16 July 2025 13:17:05 276 143.20 XLON 00344837562TRLO1
16 July 2025 13:17:05 543 143.20 XLON 00344837563TRLO1
16 July 2025 13:17:05 722 143.20 XLON 00344837564TRLO1
16 July 2025 13:19:51 167 143.20 XLON 00344837767TRLO1
16 July 2025 13:19:51 703 143.20 XLON 00344837768TRLO1
16 July 2025 13:23:41 3,473 143.00 XLON 00344837905TRLO1
16 July 2025 13:23:41 1,013 142.80 XLON 00344837906TRLO1
16 July 2025 13:23:48 1,592 142.80 XLON 00344837910TRLO1
16 July 2025 13:23:48 867 142.80 XLON 00344837911TRLO1
16 July 2025 13:23:48 146 142.80 XLON 00344837912TRLO1
16 July 2025 13:25:17 831 142.60 XLON 00344837997TRLO1
16 July 2025 13:25:17 830 142.60 XLON 00344837998TRLO1
16 July 2025 13:25:17 830 142.60 XLON 00344837999TRLO1
16 July 2025 13:52:48 875 142.40 XLON 00344839120TRLO1
16 July 2025 13:52:48 875 142.40 XLON 00344839121TRLO1
16 July 2025 13:54:48 1,691 142.40 XLON 00344839218TRLO1
16 July 2025 13:59:13 842 142.20 XLON 00344839434TRLO1
16 July 2025 14:16:24 3,528 142.60 XLON 00344840150TRLO1
16 July 2025 14:16:24 881 142.60 XLON 00344840151TRLO1
16 July 2025 14:29:29 504 142.80 XLON 00344840772TRLO1
16 July 2025 14:29:29 373 142.80 XLON 00344840773TRLO1
16 July 2025 14:30:26 1,246 142.60 XLON 00344840857TRLO1
16 July 2025 14:30:26 502 142.60 XLON 00344840858TRLO1
16 July 2025 14:40:58 569 142.80 XLON 00344841729TRLO1
16 July 2025 14:40:58 311 142.80 XLON 00344841730TRLO1
16 July 2025 14:42:59 877 142.80 XLON 00344841851TRLO1
16 July 2025 14:44:06 1,246 142.40 XLON 00344841917TRLO1
16 July 2025 14:44:06 502 142.40 XLON 00344841918TRLO1
16 July 2025 14:44:06 874 142.40 XLON 00344841919TRLO1
16 July 2025 14:44:06 874 142.40 XLON 00344841920TRLO1
16 July 2025 14:52:02 2,645 142.20 XLON 00344842340TRLO1
16 July 2025 14:57:52 2,602 142.20 XLON 00344842832TRLO1
16 July 2025 15:00:57 5,371 142.20 XLON 00344842993TRLO1
16 July 2025 15:01:25 876 142.00 XLON 00344843011TRLO1
16 July 2025 15:26:35 842 142.40 XLON 00344844639TRLO1
16 July 2025 15:26:35 3,367 142.40 XLON 00344844640TRLO1
16 July 2025 15:26:35 842 142.40 XLON 00344844641TRLO1
16 July 2025 15:32:55 907 142.20 XLON 00344844925TRLO1
16 July 2025 15:32:55 907 142.20 XLON 00344844926TRLO1
16 July 2025 15:32:55 907 142.20 XLON 00344844927TRLO1
16 July 2025 15:32:55 907 142.20 XLON 00344844928TRLO1
16 July 2025 15:47:19 826 142.00 XLON 00344845869TRLO1
16 July 2025 15:47:19 720 142.00 XLON 00344845870TRLO1
16 July 2025 16:02:01 2,485 142.20 XLON 00344847353TRLO1
16 July 2025 16:02:01 829 142.20 XLON 00344847354TRLO1
16 July 2025 16:02:01 828 142.20 XLON 00344847355TRLO1
16 July 2025 16:02:01 828 142.20 XLON 00344847356TRLO1
16 July 2025 16:02:01 828 142.20 XLON 00344847357TRLO1
16 July 2025 16:02:01 834 142.20 XLON 00344847358TRLO1
16 July 2025 16:02:35 785 142.40 XLON 00344847467TRLO1
16 July 2025 16:02:35 168 142.40 XLON 00344847468TRLO1
16 July 2025 16:02:45 926 142.40 XLON 00344847477TRLO1
16 July 2025 16:11:15 1,956 142.60 XLON 00344848080TRLO1
16 July 2025 16:15:05 1,015 142.80 XLON 00344848466TRLO1
16 July 2025 16:15:05 1,420 142.80 XLON 00344848467TRLO1
16 July 2025 16:15:21 2,503 142.80 XLON 00344848488TRLO1
16 July 2025 16:16:36 1,669 142.60 XLON 00344848720TRLO1
16 July 2025 16:16:36 834 142.60 XLON 00344848721TRLO1
16 July 2025 16:18:45 1,688 142.40 XLON 00344849103TRLO1
16 July 2025 16:18:45 844 142.40 XLON 00344849104TRLO1
16 July 2025 16:19:43 193 142.20 XLON 00344849265TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEQLFFEDLXBBDRecent news on Johnson Service
See all newsREG - Johnson Service Grp. - Block Listing Application
AnnouncementREG - AIM Johnson Service Grp. - Readmission - JOHNSON SERVICE GROUP PLC
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Admission to trading on the Main Market
AnnouncementREG - Johnson Service Grp. - Total Voting Rights
Announcement