REG - Johnson Service Grp. - Transaction in Own Shares
24/07/2025 07:00
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RNS Number : 2979S Johnson Service Group PLC 24 July 2025
24(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: 23(rd) July 2025
Number of ordinary shares purchased: 441,586
Lowest price per share (pence): 133.00
Highest price per share (pence): 138.20
Weighted average price per day (pence): 134.0676
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 135.2702 141,586 133.00 138.20
AIMX 133.50 300,000 133.50 133.50
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
23 July 2025 08:17:00 1,637 138.20 XLON 00345809051TRLO1
23 July 2025 08:22:50 1,638 138.00 XLON 00345813064TRLO1
23 July 2025 08:25:58 1,693 137.60 XLON 00345815333TRLO1
23 July 2025 08:25:58 1,673 137.40 XLON 00345815334TRLO1
23 July 2025 08:56:33 1,675 137.20 XLON 00345837917TRLO1
23 July 2025 09:02:29 1,675 136.80 XLON 00345841787TRLO1
23 July 2025 09:02:29 838 136.80 XLON 00345841788TRLO1
23 July 2025 09:02:55 2,545 136.80 XLON 00345842015TRLO1
23 July 2025 09:02:55 69 136.80 XLON 00345842016TRLO1
23 July 2025 09:02:55 2,545 136.80 XLON 00345842017TRLO1
23 July 2025 09:02:55 187 136.60 XLON 00345842018TRLO1
23 July 2025 09:10:01 1,750 136.80 XLON 00345847719TRLO1
23 July 2025 09:20:12 1,671 136.40 XLON 00345855095TRLO1
23 July 2025 09:42:14 1,688 136.40 XLON 00345867348TRLO1
23 July 2025 09:42:21 1,162 136.20 XLON 00345867397TRLO1
23 July 2025 09:45:01 1,162 136.00 XLON 00345868367TRLO1
23 July 2025 09:45:01 45 136.00 XLON 00345868368TRLO1
23 July 2025 09:45:01 564 136.00 XLON 00345868369TRLO1
23 July 2025 10:01:59 444 135.80 XLON 00345875479TRLO1
23 July 2025 10:01:59 411 135.80 XLON 00345875480TRLO1
23 July 2025 10:04:13 818 135.80 XLON 00345876473TRLO1
23 July 2025 10:04:13 817 135.80 XLON 00345876474TRLO1
23 July 2025 10:04:17 1,781 135.80 XLON 00345876496TRLO1
23 July 2025 10:04:19 1,672 135.80 XLON 00345876509TRLO1
23 July 2025 10:04:22 1,779 135.80 XLON 00345876542TRLO1
23 July 2025 10:04:26 1,756 135.80 XLON 00345876570TRLO1
23 July 2025 10:05:26 1,745 135.80 XLON 00345877012TRLO1
23 July 2025 10:05:27 994 135.80 XLON 00345877018TRLO1
23 July 2025 10:15:12 136 135.80 XLON 00345882030TRLO1
23 July 2025 10:15:12 615 135.80 XLON 00345882031TRLO1
23 July 2025 10:15:12 122 135.80 XLON 00345882032TRLO1
23 July 2025 10:15:12 136 135.80 XLON 00345882033TRLO1
23 July 2025 10:18:49 883 135.60 XLON 00345884138TRLO1
23 July 2025 10:18:49 883 135.60 XLON 00345884139TRLO1
23 July 2025 10:18:51 1,699 135.60 XLON 00345884158TRLO1
23 July 2025 10:41:57 1,655 135.80 XLON 00345902171TRLO1
23 July 2025 10:41:57 1,655 135.60 XLON 00345902174TRLO1
23 July 2025 10:41:57 1,661 135.60 XLON 00345902175TRLO1
23 July 2025 10:42:34 831 135.40 XLON 00345902652TRLO1
23 July 2025 10:42:34 831 135.40 XLON 00345902653TRLO1
23 July 2025 10:58:21 838 135.20 XLON 00345914561TRLO1
23 July 2025 10:58:21 838 135.20 XLON 00345914562TRLO1
23 July 2025 11:15:54 818 135.00 XLON 00345915636TRLO1
23 July 2025 11:15:54 818 135.00 XLON 00345915637TRLO1
23 July 2025 11:15:54 1,636 135.00 XLON 00345915638TRLO1
23 July 2025 11:15:54 1,693 134.80 XLON 00345915639TRLO1
23 July 2025 11:15:55 873 134.60 XLON 00345915640TRLO1
23 July 2025 11:15:55 873 134.40 XLON 00345915641TRLO1
23 July 2025 11:16:55 873 134.40 XLON 00345915689TRLO1
23 July 2025 11:44:54 2,585 134.20 XLON 00345917069TRLO1
23 July 2025 11:56:30 2,594 134.20 XLON 00345917516TRLO1
23 July 2025 11:56:56 2,493 133.80 XLON 00345917544TRLO1
23 July 2025 11:56:56 775 133.80 XLON 00345917545TRLO1
23 July 2025 11:56:56 56 133.80 XLON 00345917546TRLO1
23 July 2025 11:56:56 2,437 133.80 XLON 00345917547TRLO1
23 July 2025 11:57:36 853 133.80 XLON 00345917570TRLO1
23 July 2025 11:57:36 853 133.80 XLON 00345917571TRLO1
23 July 2025 11:57:36 764 133.80 XLON 00345917572TRLO1
23 July 2025 12:06:14 846 133.60 XLON 00345917865TRLO1
23 July 2025 12:06:14 846 133.60 XLON 00345917866TRLO1
23 July 2025 12:09:14 1,588 133.40 XLON 00345917934TRLO1
23 July 2025 12:18:21 1,664 133.80 XLON 00345918172TRLO1
23 July 2025 12:20:03 869 133.80 XLON 00345918280TRLO1
23 July 2025 12:20:03 870 133.80 XLON 00345918281TRLO1
23 July 2025 12:20:03 1,656 133.60 XLON 00345918282TRLO1
23 July 2025 12:26:12 1,759 133.40 XLON 00345918499TRLO1
23 July 2025 12:27:21 1,665 133.40 XLON 00345918527TRLO1
23 July 2025 12:28:31 1,762 133.00 XLON 00345918579TRLO1
23 July 2025 12:30:24 1,708 133.20 XLON 00345918658TRLO1
23 July 2025 12:35:01 665 133.20 XLON 00345918853TRLO1
23 July 2025 12:35:01 1,032 133.20 XLON 00345918854TRLO1
23 July 2025 12:41:15 1,710 133.20 XLON 00345919209TRLO1
23 July 2025 12:41:27 457 133.40 XLON 00345919218TRLO1
23 July 2025 12:50:43 1,709 133.60 XLON 00345919556TRLO1
23 July 2025 12:54:45 861 133.40 XLON 00345919773TRLO1
23 July 2025 13:00:27 892 133.00 XLON 00345919935TRLO1
23 July 2025 13:13:16 871 133.60 XLON 00345920475TRLO1
23 July 2025 13:13:48 878 133.40 XLON 00345920488TRLO1
23 July 2025 13:20:30 822 135.00 XLON 00345920830TRLO1
23 July 2025 13:25:39 868 134.20 XLON 00345921058TRLO1
23 July 2025 13:27:24 846 133.80 XLON 00345921188TRLO1
23 July 2025 13:32:12 823 134.20 XLON 00345921480TRLO1
23 July 2025 13:48:40 890 135.60 XLON 00345922078TRLO1
23 July 2025 13:49:41 1,719 135.40 XLON 00345922158TRLO1
23 July 2025 13:52:32 291 135.00 XLON 00345922335TRLO1
23 July 2025 13:55:10 300,000 133.50 AIMX 00345922494TRLO1
23 July 2025 14:11:20 2,596 136.60 XLON 00345923232TRLO1
23 July 2025 14:30:12 845 136.60 XLON 00345924078TRLO1
23 July 2025 14:30:18 817 136.40 XLON 00345924082TRLO1
23 July 2025 14:54:04 1,628 136.40 XLON 00345925540TRLO1
23 July 2025 15:20:39 557 136.60 XLON 00345927092TRLO1
23 July 2025 15:22:09 859 136.60 XLON 00345927137TRLO1
23 July 2025 15:23:39 850 136.60 XLON 00345927329TRLO1
23 July 2025 15:25:07 856 136.60 XLON 00345927367TRLO1
23 July 2025 15:40:23 1,699 136.00 XLON 00345928123TRLO1
23 July 2025 15:40:23 849 136.00 XLON 00345928124TRLO1
23 July 2025 15:40:23 849 136.00 XLON 00345928125TRLO1
23 July 2025 15:40:23 849 136.00 XLON 00345928126TRLO1
23 July 2025 15:40:32 4,285 135.80 XLON 00345928130TRLO1
23 July 2025 15:40:33 4,429 135.80 XLON 00345928133TRLO1
23 July 2025 15:44:20 892 135.60 XLON 00345928402TRLO1
23 July 2025 15:44:20 892 135.60 XLON 00345928403TRLO1
23 July 2025 15:44:20 892 135.60 XLON 00345928404TRLO1
23 July 2025 15:44:20 891 135.60 XLON 00345928405TRLO1
23 July 2025 15:44:20 365 135.80 XLON 00345928406TRLO1
23 July 2025 15:44:20 1,087 135.80 XLON 00345928407TRLO1
23 July 2025 15:46:57 1,650 135.40 XLON 00345928559TRLO1
23 July 2025 15:46:57 825 135.40 XLON 00345928560TRLO1
23 July 2025 15:56:41 1,774 135.20 XLON 00345929186TRLO1
23 July 2025 15:56:41 887 135.20 XLON 00345929187TRLO1
23 July 2025 15:59:01 872 135.00 XLON 00345929291TRLO1
23 July 2025 15:59:01 871 135.00 XLON 00345929292TRLO1
23 July 2025 16:02:33 1,713 135.00 XLON 00345929562TRLO1
23 July 2025 16:13:39 1,737 134.80 XLON 00345930606TRLO1
23 July 2025 16:13:39 92 134.80 XLON 00345930607TRLO1
23 July 2025 16:16:16 777 134.80 XLON 00345930840TRLO1
23 July 2025 16:16:16 1,829 134.80 XLON 00345930841TRLO1
23 July 2025 16:18:42 794 135.20 XLON 00345930952TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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