REG - Johnson Service Grp. - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1184S Johnson Service Group PLC 23 July 2025
23(rd) 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: 22(nd) July 2025
Number of ordinary shares purchased: 144,022
Lowest price per share (pence): 136.00
Highest price per share (pence): 139.00
Weighted average price per day (pence): 137.7457
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 137.7457 144,022 136.00 139.00
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
22 July 2025 08:13:33 1,758 139.00 XLON 00345563011TRLO1
22 July 2025 08:50:37 53 138.40 XLON 00345584058TRLO1
22 July 2025 08:50:37 1,605 138.40 XLON 00345584059TRLO1
22 July 2025 08:50:37 828 138.40 XLON 00345584060TRLO1
22 July 2025 08:50:37 2,446 138.40 XLON 00345584061TRLO1
22 July 2025 08:50:53 4,700 138.40 XLON 00345584224TRLO1
22 July 2025 08:50:53 1,147 138.40 XLON 00345584225TRLO1
22 July 2025 08:51:07 682 138.20 XLON 00345584344TRLO1
22 July 2025 08:54:11 1,116 138.20 XLON 00345586510TRLO1
22 July 2025 08:55:56 3,045 138.20 XLON 00345587636TRLO1
22 July 2025 09:08:35 2,589 138.40 XLON 00345595908TRLO1
22 July 2025 09:08:35 2,589 138.60 XLON 00345595909TRLO1
22 July 2025 09:16:17 883 138.20 XLON 00345600613TRLO1
22 July 2025 09:16:17 883 138.20 XLON 00345600614TRLO1
22 July 2025 09:20:40 1,782 138.00 XLON 00345603654TRLO1
22 July 2025 09:24:39 856 137.80 XLON 00345606357TRLO1
22 July 2025 09:24:39 856 137.80 XLON 00345606358TRLO1
22 July 2025 09:49:15 546 138.80 XLON 00345626619TRLO1
22 July 2025 09:52:15 2,502 138.60 XLON 00345630705TRLO1
22 July 2025 10:00:01 1,699 138.40 XLON 00345636531TRLO1
22 July 2025 10:15:55 850 138.40 XLON 00345651055TRLO1
22 July 2025 10:15:55 849 138.40 XLON 00345651056TRLO1
22 July 2025 10:15:55 849 138.40 XLON 00345651057TRLO1
22 July 2025 10:15:55 849 138.40 XLON 00345651058TRLO1
22 July 2025 10:15:55 2,700 138.60 XLON 00345651059TRLO1
22 July 2025 10:15:55 697 138.60 XLON 00345651060TRLO1
22 July 2025 10:16:17 686 138.20 XLON 00345652029TRLO1
22 July 2025 10:17:23 883 137.80 XLON 00345654332TRLO1
22 July 2025 10:17:23 883 137.80 XLON 00345654333TRLO1
22 July 2025 10:28:41 1,714 137.80 XLON 00345659534TRLO1
22 July 2025 10:43:28 857 137.60 XLON 00345680241TRLO1
22 July 2025 10:43:28 857 137.60 XLON 00345680242TRLO1
22 July 2025 11:18:04 871 137.80 XLON 00345697263TRLO1
22 July 2025 11:18:04 871 137.80 XLON 00345697264TRLO1
22 July 2025 11:18:04 871 137.80 XLON 00345697265TRLO1
22 July 2025 11:18:04 871 137.80 XLON 00345697266TRLO1
22 July 2025 11:18:04 871 137.80 XLON 00345697267TRLO1
22 July 2025 11:21:07 2,643 138.00 XLON 00345697405TRLO1
22 July 2025 11:35:22 1,222 138.00 XLON 00345698241TRLO1
22 July 2025 11:36:06 1,222 138.00 XLON 00345698340TRLO1
22 July 2025 12:23:20 881 137.80 XLON 00345700130TRLO1
22 July 2025 12:23:20 1,762 137.80 XLON 00345700131TRLO1
22 July 2025 12:40:13 881 137.80 XLON 00345700622TRLO1
22 July 2025 12:40:23 881 137.80 XLON 00345700624TRLO1
22 July 2025 12:40:23 881 137.80 XLON 00345700625TRLO1
22 July 2025 12:40:23 881 137.80 XLON 00345700626TRLO1
22 July 2025 12:40:23 882 137.80 XLON 00345700627TRLO1
22 July 2025 12:40:23 880 137.80 XLON 00345700628TRLO1
22 July 2025 12:40:23 881 137.80 XLON 00345700629TRLO1
22 July 2025 12:40:23 1,660 137.60 XLON 00345700630TRLO1
22 July 2025 12:40:23 2,489 137.60 XLON 00345700631TRLO1
22 July 2025 12:57:41 4,297 137.40 XLON 00345701169TRLO1
22 July 2025 12:57:47 10 137.40 XLON 00345701173TRLO1
22 July 2025 12:57:47 862 137.40 XLON 00345701174TRLO1
22 July 2025 12:57:47 852 137.40 XLON 00345701175TRLO1
22 July 2025 12:57:47 861 137.40 XLON 00345701176TRLO1
22 July 2025 13:01:01 431 137.60 XLON 00345701329TRLO1
22 July 2025 13:06:05 1,918 137.80 XLON 00345701405TRLO1
22 July 2025 13:06:05 746 137.80 XLON 00345701406TRLO1
22 July 2025 13:17:48 1,699 137.60 XLON 00345701809TRLO1
22 July 2025 13:17:55 1,664 137.60 XLON 00345701829TRLO1
22 July 2025 13:21:00 887 137.60 XLON 00345701887TRLO1
22 July 2025 13:29:27 883 137.80 XLON 00345702187TRLO1
22 July 2025 13:38:04 1,737 137.60 XLON 00345702310TRLO1
22 July 2025 13:38:48 90 137.60 XLON 00345702338TRLO1
22 July 2025 13:38:48 743 137.60 XLON 00345702339TRLO1
22 July 2025 14:05:39 2,498 137.40 XLON 00345703319TRLO1
22 July 2025 14:20:14 3,466 137.60 XLON 00345703829TRLO1
22 July 2025 14:27:13 2,470 137.40 XLON 00345704050TRLO1
22 July 2025 14:27:13 823 137.40 XLON 00345704051TRLO1
22 July 2025 14:27:13 823 137.40 XLON 00345704052TRLO1
22 July 2025 14:27:13 823 137.40 XLON 00345704053TRLO1
22 July 2025 14:27:13 823 137.40 XLON 00345704054TRLO1
22 July 2025 14:28:03 2,474 137.00 XLON 00345704064TRLO1
22 July 2025 14:28:03 824 137.00 XLON 00345704065TRLO1
22 July 2025 14:28:03 1,749 136.80 XLON 00345704066TRLO1
22 July 2025 14:29:36 2,634 137.00 XLON 00345704172TRLO1
22 July 2025 14:29:55 873 136.80 XLON 00345704192TRLO1
22 July 2025 14:29:55 872 136.80 XLON 00345704193TRLO1
22 July 2025 14:30:06 835 136.60 XLON 00345704239TRLO1
22 July 2025 14:32:02 1,699 136.60 XLON 00345704482TRLO1
22 July 2025 14:32:15 157 136.40 XLON 00345704507TRLO1
22 July 2025 14:32:15 685 136.40 XLON 00345704508TRLO1
22 July 2025 14:32:15 876 136.40 XLON 00345704509TRLO1
22 July 2025 14:35:48 877 136.20 XLON 00345704687TRLO1
22 July 2025 14:35:48 876 136.20 XLON 00345704688TRLO1
22 July 2025 14:40:28 841 136.00 XLON 00345705067TRLO1
22 July 2025 14:42:31 1,650 136.80 XLON 00345705192TRLO1
22 July 2025 14:43:34 825 136.60 XLON 00345705229TRLO1
22 July 2025 14:43:34 825 136.60 XLON 00345705230TRLO1
22 July 2025 14:47:28 852 137.40 XLON 00345705433TRLO1
22 July 2025 14:47:43 854 137.20 XLON 00345705444TRLO1
22 July 2025 14:48:06 851 137.20 XLON 00345705458TRLO1
22 July 2025 15:00:06 871 138.00 XLON 00345706429TRLO1
22 July 2025 15:00:06 871 138.00 XLON 00345706430TRLO1
22 July 2025 15:06:14 2,479 138.00 XLON 00345706711TRLO1
22 July 2025 15:09:09 1,699 138.00 XLON 00345706890TRLO1
22 July 2025 15:17:42 1,222 138.00 XLON 00345707566TRLO1
22 July 2025 15:29:10 1,635 137.80 XLON 00345708405TRLO1
22 July 2025 15:29:10 818 137.80 XLON 00345708406TRLO1
22 July 2025 15:29:10 817 137.80 XLON 00345708407TRLO1
22 July 2025 15:29:10 818 137.80 XLON 00345708408TRLO1
22 July 2025 15:34:09 845 137.80 XLON 00345708955TRLO1
22 July 2025 15:34:09 846 137.80 XLON 00345708956TRLO1
22 July 2025 15:40:11 1,692 137.80 XLON 00345709251TRLO1
22 July 2025 16:00:23 860 137.60 XLON 00345710631TRLO1
22 July 2025 16:00:23 859 137.60 XLON 00345710632TRLO1
22 July 2025 16:00:23 859 137.60 XLON 00345710633TRLO1
22 July 2025 16:08:03 1,676 137.80 XLON 00345711394TRLO1
22 July 2025 16:08:03 119 137.80 XLON 00345711395TRLO1
22 July 2025 16:14:12 1,676 137.60 XLON 00345711913TRLO1
22 July 2025 16:14:12 838 137.60 XLON 00345711914TRLO1
22 July 2025 16:14:12 838 137.60 XLON 00345711915TRLO1
22 July 2025 16:14:12 838 137.60 XLON 00345711916TRLO1
22 July 2025 16:14:12 838 137.60 XLON 00345711917TRLO1
22 July 2025 16:14:12 833 137.60 XLON 00345711918TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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