REG - Johnson Service Grp. - Transaction in Own Shares
22/07/2025 07:00
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RNS Number : 9312R Johnson Service Group PLC 22 July 2025
22(nd) 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: 21(st) July 2025
Number of ordinary shares purchased: 139,838
Lowest price per share (pence): 139.00
Highest price per share (pence): 141.60
Weighted average price per day (pence): 140.2327
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 140.2327 139,838 139.00 141.60
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
21 July 2025 08:35:50 305 140.40 XLON 00345346536TRLO1
21 July 2025 08:35:50 37 140.40 XLON 00345346537TRLO1
21 July 2025 08:49:51 210 140.40 XLON 00345350945TRLO1
21 July 2025 08:49:51 1,226 140.40 XLON 00345350946TRLO1
21 July 2025 08:49:51 342 140.40 XLON 00345350947TRLO1
21 July 2025 08:50:07 815 140.40 XLON 00345351017TRLO1
21 July 2025 08:50:07 364 140.40 XLON 00345351018TRLO1
21 July 2025 09:09:55 1,464 140.80 XLON 00345357642TRLO1
21 July 2025 09:18:14 234 141.20 XLON 00345360627TRLO1
21 July 2025 09:18:14 1,800 141.20 XLON 00345360628TRLO1
21 July 2025 09:28:31 1,357 141.40 XLON 00345373216TRLO1
21 July 2025 09:28:31 365 141.40 XLON 00345373217TRLO1
21 July 2025 09:29:17 1,644 141.20 XLON 00345374323TRLO1
21 July 2025 09:30:14 2,594 141.00 XLON 00345375589TRLO1
21 July 2025 09:30:14 1,500 141.00 XLON 00345375590TRLO1
21 July 2025 09:30:14 890 141.00 XLON 00345375591TRLO1
21 July 2025 09:30:14 1,200 141.00 XLON 00345375592TRLO1
21 July 2025 09:30:14 10,474 141.00 XLON 00345375593TRLO1
21 July 2025 09:30:15 1,222 140.80 XLON 00345375610TRLO1
21 July 2025 09:30:15 551 140.80 XLON 00345375611TRLO1
21 July 2025 09:30:24 1,732 140.60 XLON 00345375816TRLO1
21 July 2025 09:41:21 844 141.40 XLON 00345390070TRLO1
21 July 2025 09:41:23 845 141.20 XLON 00345390140TRLO1
21 July 2025 09:41:31 845 141.40 XLON 00345390316TRLO1
21 July 2025 09:41:35 809 141.20 XLON 00345390412TRLO1
21 July 2025 09:41:45 838 141.40 XLON 00345390645TRLO1
21 July 2025 09:41:47 861 141.40 XLON 00345390776TRLO1
21 July 2025 09:41:50 871 141.60 XLON 00345390837TRLO1
21 July 2025 09:41:52 852 141.20 XLON 00345390906TRLO1
21 July 2025 09:41:53 855 141.20 XLON 00345390939TRLO1
21 July 2025 09:51:20 3,387 141.40 XLON 00345398757TRLO1
21 July 2025 09:51:20 846 141.40 XLON 00345398758TRLO1
21 July 2025 10:26:00 833 141.20 XLON 00345419648TRLO1
21 July 2025 11:02:10 819 141.00 XLON 00345450481TRLO1
21 July 2025 11:02:10 819 141.00 XLON 00345450482TRLO1
21 July 2025 11:02:10 818 141.00 XLON 00345450483TRLO1
21 July 2025 11:29:54 1,540 141.00 XLON 00345451476TRLO1
21 July 2025 11:29:54 1,694 141.00 XLON 00345451477TRLO1
21 July 2025 11:29:54 1,362 141.00 XLON 00345451478TRLO1
21 July 2025 11:35:19 369 141.00 XLON 00345451818TRLO1
21 July 2025 11:35:19 492 141.00 XLON 00345451819TRLO1
21 July 2025 11:41:59 861 141.00 XLON 00345451992TRLO1
21 July 2025 11:48:50 861 141.00 XLON 00345452131TRLO1
21 July 2025 11:52:14 2,581 140.60 XLON 00345452260TRLO1
21 July 2025 12:32:09 1,709 141.00 XLON 00345453274TRLO1
21 July 2025 12:32:09 854 141.00 XLON 00345453275TRLO1
21 July 2025 12:32:09 854 141.00 XLON 00345453276TRLO1
21 July 2025 12:32:09 854 141.00 XLON 00345453277TRLO1
21 July 2025 12:32:17 874 141.00 XLON 00345453282TRLO1
21 July 2025 12:32:32 877 141.00 XLON 00345453285TRLO1
21 July 2025 12:32:48 897 141.00 XLON 00345453295TRLO1
21 July 2025 12:33:03 919 141.00 XLON 00345453335TRLO1
21 July 2025 12:35:47 863 141.00 XLON 00345453394TRLO1
21 July 2025 12:43:58 864 141.00 XLON 00345453591TRLO1
21 July 2025 12:47:58 4,311 140.60 XLON 00345453740TRLO1
21 July 2025 12:47:58 862 140.60 XLON 00345453741TRLO1
21 July 2025 12:47:58 862 140.60 XLON 00345453742TRLO1
21 July 2025 12:47:58 862 140.60 XLON 00345453743TRLO1
21 July 2025 12:47:58 863 140.60 XLON 00345453744TRLO1
21 July 2025 12:47:58 862 140.60 XLON 00345453745TRLO1
21 July 2025 12:47:58 846 140.40 XLON 00345453746TRLO1
21 July 2025 12:48:14 847 140.60 XLON 00345453759TRLO1
21 July 2025 12:53:14 952 140.20 XLON 00345453968TRLO1
21 July 2025 12:53:14 1,518 140.20 XLON 00345453969TRLO1
21 July 2025 12:53:23 1,606 139.80 XLON 00345453984TRLO1
21 July 2025 13:52:46 837 139.60 XLON 00345456253TRLO1
21 July 2025 13:52:46 837 139.60 XLON 00345456254TRLO1
21 July 2025 13:53:38 1,666 139.40 XLON 00345456301TRLO1
21 July 2025 13:53:38 1,667 139.20 XLON 00345456302TRLO1
21 July 2025 13:53:38 299 139.20 XLON 00345456303TRLO1
21 July 2025 15:06:58 2,589 139.40 XLON 00345459809TRLO1
21 July 2025 15:06:58 863 139.40 XLON 00345459810TRLO1
21 July 2025 15:06:58 863 139.40 XLON 00345459811TRLO1
21 July 2025 15:06:58 862 139.40 XLON 00345459812TRLO1
21 July 2025 15:07:13 150 139.60 XLON 00345459816TRLO1
21 July 2025 15:26:12 67 139.80 XLON 00345460707TRLO1
21 July 2025 15:35:15 2,546 139.60 XLON 00345461334TRLO1
21 July 2025 15:35:15 848 139.60 XLON 00345461335TRLO1
21 July 2025 15:35:15 1,467 139.60 XLON 00345461336TRLO1
21 July 2025 15:35:15 1,663 139.60 XLON 00345461337TRLO1
21 July 2025 15:35:15 6,106 139.60 XLON 00345461338TRLO1
21 July 2025 15:35:20 3,352 139.40 XLON 00345461344TRLO1
21 July 2025 15:42:18 5,323 139.20 XLON 00345461743TRLO1
21 July 2025 15:44:05 189 139.60 XLON 00345461797TRLO1
21 July 2025 15:44:05 226 139.60 XLON 00345461798TRLO1
21 July 2025 15:44:05 142 139.60 XLON 00345461799TRLO1
21 July 2025 15:44:05 642 139.60 XLON 00345461800TRLO1
21 July 2025 15:44:05 720 139.60 XLON 00345461801TRLO1
21 July 2025 15:44:42 3,273 139.40 XLON 00345461877TRLO1
21 July 2025 15:44:42 818 139.40 XLON 00345461878TRLO1
21 July 2025 15:59:40 4,399 139.60 XLON 00345463001TRLO1
21 July 2025 16:14:39 5,163 139.20 XLON 00345464175TRLO1
21 July 2025 16:14:39 10,216 139.00 XLON 00345464176TRLO1
21 July 2025 16:14:39 2,528 139.00 XLON 00345464177TRLO1
21 July 2025 16:14:39 65 139.00 XLON 00345464178TRLO1
21 July 2025 16:14:39 268 139.00 XLON 00345464179TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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