REG - Johnson Service Grp. - Transaction in Own Shares
18/07/2025 07:00
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RNS Number : 5600R Johnson Service Group PLC 18 July 2025
18(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: 17(th) July 2025
Number of ordinary shares purchased: 138,202
Lowest price per share (pence): 137.80
Highest price per share (pence): 143.00
Weighted average price per day (pence): 140.7801
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 140.7801 138,202 137.80 143.00
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
17 July 2025 08:00:06 813 143.00 XLON 00344915681TRLO1
17 July 2025 09:18:56 3,494 142.80 XLON 00344954876TRLO1
17 July 2025 09:18:56 85 142.80 XLON 00344954877TRLO1
17 July 2025 09:18:56 2,574 142.60 XLON 00344954878TRLO1
17 July 2025 09:23:35 1,732 142.40 XLON 00344957521TRLO1
17 July 2025 09:33:31 236 142.40 XLON 00344962807TRLO1
17 July 2025 09:33:31 972 142.40 XLON 00344962808TRLO1
17 July 2025 09:33:31 115 142.40 XLON 00344962809TRLO1
17 July 2025 09:33:31 131 142.40 XLON 00344962810TRLO1
17 July 2025 09:35:13 55 142.80 XLON 00344963759TRLO1
17 July 2025 09:41:07 1,694 142.80 XLON 00344966694TRLO1
17 July 2025 09:41:17 1,658 142.60 XLON 00344966777TRLO1
17 July 2025 09:41:39 1,644 142.60 XLON 00344966981TRLO1
17 July 2025 09:41:39 822 142.60 XLON 00344966982TRLO1
17 July 2025 09:41:39 3,737 143.00 XLON 00344966985TRLO1
17 July 2025 09:41:39 3,000 143.00 XLON 00344966986TRLO1
17 July 2025 09:41:39 2,744 143.00 XLON 00344966987TRLO1
17 July 2025 09:41:39 1,661 142.60 XLON 00344966988TRLO1
17 July 2025 09:41:54 1,633 142.60 XLON 00344967160TRLO1
17 July 2025 09:41:54 816 142.60 XLON 00344967161TRLO1
17 July 2025 09:45:37 873 142.60 XLON 00344969277TRLO1
17 July 2025 09:46:25 2,606 142.80 XLON 00344969843TRLO1
17 July 2025 09:47:26 1,645 142.60 XLON 00344970522TRLO1
17 July 2025 09:51:00 1,750 142.40 XLON 00344973107TRLO1
17 July 2025 09:56:35 4,109 142.40 XLON 00344976714TRLO1
17 July 2025 10:03:48 832 142.20 XLON 00344980943TRLO1
17 July 2025 10:03:48 831 142.20 XLON 00344980944TRLO1
17 July 2025 10:03:48 831 142.20 XLON 00344980945TRLO1
17 July 2025 10:03:48 885 142.00 XLON 00344980946TRLO1
17 July 2025 10:19:11 845 141.60 XLON 00344989995TRLO1
17 July 2025 10:19:11 845 141.60 XLON 00344989996TRLO1
17 July 2025 10:19:11 845 141.60 XLON 00344989997TRLO1
17 July 2025 10:27:53 834 141.40 XLON 00344996876TRLO1
17 July 2025 10:27:53 833 141.40 XLON 00344996877TRLO1
17 July 2025 10:27:55 844 141.20 XLON 00344996907TRLO1
17 July 2025 11:01:33 870 141.80 XLON 00345021725TRLO1
17 July 2025 11:01:33 871 141.80 XLON 00345021726TRLO1
17 July 2025 11:03:11 573 142.00 XLON 00345021777TRLO1
17 July 2025 11:04:59 3,568 141.80 XLON 00345021811TRLO1
17 July 2025 11:06:34 639 141.60 XLON 00345021854TRLO1
17 July 2025 11:10:51 834 141.60 XLON 00345022042TRLO1
17 July 2025 11:10:51 195 141.60 XLON 00345022043TRLO1
17 July 2025 11:10:51 639 141.60 XLON 00345022044TRLO1
17 July 2025 11:58:02 4,128 141.80 XLON 00345023927TRLO1
17 July 2025 11:59:33 2,157 141.40 XLON 00345024011TRLO1
17 July 2025 12:06:14 381 141.40 XLON 00345024218TRLO1
17 July 2025 12:06:14 465 141.40 XLON 00345024219TRLO1
17 July 2025 12:08:24 308 141.20 XLON 00345024265TRLO1
17 July 2025 12:11:43 1,329 141.20 XLON 00345024363TRLO1
17 July 2025 12:11:43 308 141.20 XLON 00345024364TRLO1
17 July 2025 12:11:51 1,698 141.00 XLON 00345024370TRLO1
17 July 2025 12:27:54 889 140.60 XLON 00345025027TRLO1
17 July 2025 12:27:54 890 140.60 XLON 00345025028TRLO1
17 July 2025 12:32:55 97 140.20 XLON 00345025165TRLO1
17 July 2025 12:32:55 733 140.20 XLON 00345025166TRLO1
17 July 2025 12:35:57 892 140.00 XLON 00345025214TRLO1
17 July 2025 13:38:16 862 139.60 XLON 00345026864TRLO1
17 July 2025 13:38:16 863 139.60 XLON 00345026865TRLO1
17 July 2025 13:38:16 863 139.60 XLON 00345026866TRLO1
17 July 2025 13:38:16 862 139.60 XLON 00345026867TRLO1
17 July 2025 13:38:16 862 139.60 XLON 00345026868TRLO1
17 July 2025 13:38:16 863 139.60 XLON 00345026869TRLO1
17 July 2025 13:38:16 863 139.60 XLON 00345026870TRLO1
17 July 2025 13:39:17 868 139.00 XLON 00345026900TRLO1
17 July 2025 13:39:51 825 138.80 XLON 00345026913TRLO1
17 July 2025 13:44:50 846 138.20 XLON 00345027088TRLO1
17 July 2025 14:05:13 2,544 138.40 XLON 00345028003TRLO1
17 July 2025 14:25:13 1,753 138.00 XLON 00345028785TRLO1
17 July 2025 14:25:13 876 138.00 XLON 00345028786TRLO1
17 July 2025 14:25:13 876 138.00 XLON 00345028787TRLO1
17 July 2025 14:25:56 2,463 137.80 XLON 00345028800TRLO1
17 July 2025 14:45:59 818 139.00 XLON 00345030361TRLO1
17 July 2025 14:45:59 133 139.20 XLON 00345030362TRLO1
17 July 2025 14:46:00 818 139.00 XLON 00345030363TRLO1
17 July 2025 14:51:48 475 139.80 XLON 00345030779TRLO1
17 July 2025 14:55:39 893 140.00 XLON 00345031043TRLO1
17 July 2025 14:55:39 893 140.20 XLON 00345031044TRLO1
17 July 2025 14:55:39 1,807 140.20 XLON 00345031045TRLO1
17 July 2025 14:55:39 55 140.20 XLON 00345031046TRLO1
17 July 2025 14:59:48 1,743 140.00 XLON 00345031311TRLO1
17 July 2025 15:03:34 1,647 140.00 XLON 00345031481TRLO1
17 July 2025 15:05:03 1,705 140.00 XLON 00345031548TRLO1
17 July 2025 15:05:44 110 140.00 XLON 00345031578TRLO1
17 July 2025 15:12:47 1,603 140.40 XLON 00345032043TRLO1
17 July 2025 15:12:47 847 140.40 XLON 00345032044TRLO1
17 July 2025 15:20:23 1,751 140.00 XLON 00345032412TRLO1
17 July 2025 15:22:00 708 139.80 XLON 00345032530TRLO1
17 July 2025 15:22:00 156 139.80 XLON 00345032531TRLO1
17 July 2025 15:23:02 820 139.60 XLON 00345032564TRLO1
17 July 2025 15:23:02 788 139.60 XLON 00345032565TRLO1
17 July 2025 15:23:02 32 139.60 XLON 00345032566TRLO1
17 July 2025 15:23:02 1,280 139.60 XLON 00345032567TRLO1
17 July 2025 15:23:02 1,280 139.60 XLON 00345032568TRLO1
17 July 2025 15:29:13 1,696 139.40 XLON 00345032943TRLO1
17 July 2025 15:29:13 1,747 139.00 XLON 00345032944TRLO1
17 July 2025 15:50:29 117 139.40 XLON 00345033950TRLO1
17 July 2025 15:50:29 61 139.40 XLON 00345033951TRLO1
17 July 2025 15:53:38 1,676 139.00 XLON 00345034053TRLO1
17 July 2025 16:00:40 738 139.20 XLON 00345034807TRLO1
17 July 2025 16:00:40 938 139.20 XLON 00345034808TRLO1
17 July 2025 16:00:53 1,627 139.00 XLON 00345034834TRLO1
17 July 2025 16:02:19 1,215 139.40 XLON 00345034928TRLO1
17 July 2025 16:02:19 3,381 139.40 XLON 00345034929TRLO1
17 July 2025 16:05:33 108 139.40 XLON 00345035131TRLO1
17 July 2025 16:05:44 1,000 139.40 XLON 00345035160TRLO1
17 July 2025 16:05:44 1,747 139.20 XLON 00345035161TRLO1
17 July 2025 16:05:45 1,683 139.00 XLON 00345035162TRLO1
17 July 2025 16:05:45 1,300 139.00 XLON 00345035163TRLO1
17 July 2025 16:05:45 1,000 139.00 XLON 00345035164TRLO1
17 July 2025 16:10:05 123 139.20 XLON 00345035430TRLO1
17 July 2025 16:10:05 72 139.20 XLON 00345035431TRLO1
17 July 2025 16:11:46 129 139.40 XLON 00345035507TRLO1
17 July 2025 16:17:29 2,670 139.40 XLON 00345035913TRLO1
17 July 2025 16:19:32 2,596 139.20 XLON 00345035989TRLO1
17 July 2025 16:19:32 865 139.20 XLON 00345035990TRLO1
17 July 2025 16:19:32 2,700 139.20 XLON 00345035991TRLO1
17 July 2025 16:19:32 74 139.20 XLON 00345035992TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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