REG - Johnson Service Grp. - Transaction in Own Shares
21/07/2025 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:20250721:nRSU7358Ra&default-theme=true
RNS Number : 7358R Johnson Service Group PLC 21 July 2025
21(st) 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: 18(th) July 2025
Number of ordinary shares purchased: 131,937
Lowest price per share (pence): 139.60
Highest price per share (pence): 142.20
Weighted average price per day (pence): 141.3638
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 141.3638 131,937 139.60 142.20
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
18 July 2025 08:19:38 500 140.00 XLON 00345143726TRLO1
18 July 2025 08:20:24 200 140.00 XLON 00345144122TRLO1
18 July 2025 08:20:37 200 140.00 XLON 00345144218TRLO1
18 July 2025 08:21:48 212 140.20 XLON 00345144808TRLO1
18 July 2025 08:21:48 1,320 140.20 XLON 00345144809TRLO1
18 July 2025 08:22:07 163 140.20 XLON 00345144976TRLO1
18 July 2025 08:25:25 1,639 140.00 XLON 00345146377TRLO1
18 July 2025 08:25:27 506 139.60 XLON 00345146392TRLO1
18 July 2025 08:49:06 1,227 140.00 XLON 00345158343TRLO1
18 July 2025 09:02:15 1,104 140.40 XLON 00345166378TRLO1
18 July 2025 09:26:18 176 140.20 XLON 00345178976TRLO1
18 July 2025 09:56:17 1,360 140.80 XLON 00345198057TRLO1
18 July 2025 09:56:33 2,487 140.80 XLON 00345198216TRLO1
18 July 2025 10:11:54 1,654 141.40 XLON 00345208951TRLO1
18 July 2025 10:11:54 1,654 141.20 XLON 00345208952TRLO1
18 July 2025 10:26:52 1,673 141.40 XLON 00345219332TRLO1
18 July 2025 10:27:08 2,100 141.80 XLON 00345219510TRLO1
18 July 2025 10:27:08 1,053 141.60 XLON 00345219511TRLO1
18 July 2025 10:27:08 685 141.60 XLON 00345219512TRLO1
18 July 2025 10:27:26 1,400 141.60 XLON 00345219680TRLO1
18 July 2025 10:27:26 1,000 141.60 XLON 00345219681TRLO1
18 July 2025 10:30:00 935 141.80 XLON 00345221576TRLO1
18 July 2025 10:30:01 2,152 141.80 XLON 00345221624TRLO1
18 July 2025 10:34:18 2,199 142.00 XLON 00345229325TRLO1
18 July 2025 10:52:25 1,760 142.20 XLON 00345260077TRLO1
18 July 2025 10:52:25 880 142.20 XLON 00345260078TRLO1
18 July 2025 10:53:16 1,656 142.00 XLON 00345261408TRLO1
18 July 2025 10:53:32 424 141.80 XLON 00345261798TRLO1
18 July 2025 10:54:43 424 141.60 XLON 00345263515TRLO1
18 July 2025 10:54:43 438 141.60 XLON 00345263516TRLO1
18 July 2025 10:54:49 1,639 141.60 XLON 00345263683TRLO1
18 July 2025 11:00:44 820 141.40 XLON 00345266957TRLO1
18 July 2025 11:01:37 873 141.40 XLON 00345266981TRLO1
18 July 2025 11:01:58 154 141.20 XLON 00345266987TRLO1
18 July 2025 11:10:45 873 141.00 XLON 00345267241TRLO1
18 July 2025 11:48:41 855 141.20 XLON 00345268419TRLO1
18 July 2025 11:48:51 156 141.00 XLON 00345268421TRLO1
18 July 2025 11:56:45 833 140.80 XLON 00345268550TRLO1
18 July 2025 11:56:45 2,700 140.80 XLON 00345268551TRLO1
18 July 2025 12:00:06 850 140.60 XLON 00345268597TRLO1
18 July 2025 12:02:05 820 141.00 XLON 00345268647TRLO1
18 July 2025 12:20:50 600 141.00 XLON 00345269271TRLO1
18 July 2025 12:24:11 2,713 141.20 XLON 00345269359TRLO1
18 July 2025 12:24:11 400 141.20 XLON 00345269360TRLO1
18 July 2025 12:30:50 853 141.00 XLON 00345269634TRLO1
18 July 2025 12:30:50 852 141.00 XLON 00345269635TRLO1
18 July 2025 12:30:50 1,694 141.00 XLON 00345269636TRLO1
18 July 2025 12:31:46 1,784 140.80 XLON 00345269661TRLO1
18 July 2025 12:34:38 1 140.80 XLON 00345269758TRLO1
18 July 2025 13:21:06 4,014 141.20 XLON 00345270545TRLO1
18 July 2025 13:21:06 477 141.20 XLON 00345270546TRLO1
18 July 2025 14:05:51 1,639 141.80 XLON 00345271951TRLO1
18 July 2025 14:05:54 1,330 141.80 XLON 00345271952TRLO1
18 July 2025 14:05:54 1,330 141.80 XLON 00345271953TRLO1
18 July 2025 14:10:57 852 141.80 XLON 00345272133TRLO1
18 July 2025 14:31:42 852 141.80 XLON 00345273140TRLO1
18 July 2025 14:31:42 852 141.80 XLON 00345273141TRLO1
18 July 2025 14:31:42 852 141.80 XLON 00345273142TRLO1
18 July 2025 14:31:42 852 141.80 XLON 00345273143TRLO1
18 July 2025 14:31:45 125 141.60 XLON 00345273145TRLO1
18 July 2025 14:32:02 2,441 141.60 XLON 00345273157TRLO1
18 July 2025 14:32:14 1,514 141.40 XLON 00345273164TRLO1
18 July 2025 15:06:11 2,462 141.60 XLON 00345274727TRLO1
18 July 2025 15:12:36 1,040 141.60 XLON 00345275037TRLO1
18 July 2025 15:12:36 1,592 141.60 XLON 00345275038TRLO1
18 July 2025 15:12:36 1,162 142.00 XLON 00345275039TRLO1
18 July 2025 15:12:36 1,300 142.00 XLON 00345275040TRLO1
18 July 2025 15:12:36 774 142.00 XLON 00345275041TRLO1
18 July 2025 15:12:36 1,200 142.00 XLON 00345275042TRLO1
18 July 2025 15:12:36 1,200 142.00 XLON 00345275043TRLO1
18 July 2025 15:12:36 2,451 141.80 XLON 00345275044TRLO1
18 July 2025 15:16:02 818 141.60 XLON 00345275255TRLO1
18 July 2025 15:16:02 856 141.40 XLON 00345275256TRLO1
18 July 2025 15:16:10 316 141.20 XLON 00345275272TRLO1
18 July 2025 15:25:13 5,317 141.20 XLON 00345275719TRLO1
18 July 2025 15:25:14 954 141.40 XLON 00345275720TRLO1
18 July 2025 15:25:14 1,243 141.40 XLON 00345275721TRLO1
18 July 2025 15:35:08 3,545 141.60 XLON 00345276178TRLO1
18 July 2025 15:40:11 855 141.20 XLON 00345276429TRLO1
18 July 2025 15:54:51 2,617 141.60 XLON 00345277459TRLO1
18 July 2025 15:54:51 1,126 141.40 XLON 00345277460TRLO1
18 July 2025 15:54:51 1,491 141.40 XLON 00345277461TRLO1
18 July 2025 15:54:51 1,334 141.40 XLON 00345277462TRLO1
18 July 2025 16:01:01 162 141.40 XLON 00345278053TRLO1
18 July 2025 16:01:01 324 141.40 XLON 00345278054TRLO1
18 July 2025 16:12:56 1,375 141.80 XLON 00345278807TRLO1
18 July 2025 16:12:56 1,468 141.80 XLON 00345278808TRLO1
18 July 2025 16:12:56 1,311 141.80 XLON 00345278809TRLO1
18 July 2025 16:13:49 5,067 141.40 XLON 00345278842TRLO1
18 July 2025 16:13:49 4,892 141.20 XLON 00345278843TRLO1
18 July 2025 16:13:49 1,300 141.40 XLON 00345278844TRLO1
18 July 2025 16:13:49 1,824 141.40 XLON 00345278845TRLO1
18 July 2025 16:13:49 495 141.40 XLON 00345278849TRLO1
18 July 2025 16:15:43 3,395 141.20 XLON 00345278968TRLO1
18 July 2025 16:15:46 3,337 141.20 XLON 00345278972TRLO1
18 July 2025 16:16:57 2,778 141.00 XLON 00345279116TRLO1
18 July 2025 16:16:58 773 141.00 XLON 00345279117TRLO1
18 July 2025 16:16:58 2 141.00 XLON 00345279118TRLO1
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 POSEVLFFEDLXBBVRecent 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