REG - Johnson Service Grp. - Transaction in Own Shares

Johnson ServiceAnnouncement

25/07/2025 07:00

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RNS Number : 4932S  Johnson Service Group PLC  25 July 2025

25(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:                        24(th) July 2025
 Number of ordinary shares purchased:     100,000
 Lowest price per share (pence):          135.80
 Highest price per share (pence):         139.40
 Weighted average price per day (pence):  138.0268

 

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   138.0268                           100,000            135.80                      139.40

 

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
 24 July 2025 08:13:34                                   487                                                      136.60                       XLON           00346017403TRLO1
 24 July 2025 08:13:34                                   306                                                      136.60                       XLON           00346017404TRLO1
 24 July 2025 08:13:34                                   562                                                      136.40                       XLON           00346017410TRLO1
 24 July 2025 08:13:34                                1,093                                                       136.40                       XLON           00346017411TRLO1
 24 July 2025 08:14:21                                   864                                                      136.20                       XLON           00346017936TRLO1
 24 July 2025 08:14:21                                   863                                                      136.20                       XLON           00346017937TRLO1
 24 July 2025 08:15:28                                   846                                                      136.00                       XLON           00346018669TRLO1
 24 July 2025 08:31:47                                   882                                                      135.80                       XLON           00346029837TRLO1
 24 July 2025 08:31:47                                   881                                                      135.80                       XLON           00346029838TRLO1
 24 July 2025 08:35:20                                   841                                                      136.00                       XLON           00346031019TRLO1
 24 July 2025 08:35:20                                   553                                                      135.80                       XLON           00346031021TRLO1
 24 July 2025 08:35:55                                   553                                                      135.80                       XLON           00346031261TRLO1
 24 July 2025 08:35:55                                   288                                                      135.80                       XLON           00346031262TRLO1
 24 July 2025 08:56:06                                   871                                                      136.40                       XLON           00346044840TRLO1
 24 July 2025 08:56:06                                   871                                                      136.40                       XLON           00346044841TRLO1
 24 July 2025 08:56:06                                   870                                                      136.40                       XLON           00346044842TRLO1
 24 July 2025 09:18:35                                4,165                                                       137.60                       XLON           00346058158TRLO1
 24 July 2025 09:22:28                                    19                                                      137.60                       XLON           00346060657TRLO1
 24 July 2025 09:22:29                                   828                                                      137.60                       XLON           00346060666TRLO1
 24 July 2025 09:27:10                                   878                                                      137.80                       XLON           00346063698TRLO1
 24 July 2025 09:42:15                                   178                                                      138.40                       XLON           00346073726TRLO1
 24 July 2025 09:42:15                                1,583                                                       138.40                       XLON           00346073727TRLO1
 24 July 2025 09:42:15                                      5                                                     138.20                       XLON           00346073728TRLO1
 24 July 2025 09:42:15                                   876                                                      138.20                       XLON           00346073729TRLO1
 24 July 2025 09:58:04                                   212                                                      138.40                       XLON           00346082959TRLO1
 24 July 2025 09:58:04                                    54                                                      138.40                       XLON           00346082960TRLO1
 24 July 2025 10:02:54                                   602                                                      138.40                       XLON           00346086242TRLO1
 24 July 2025 10:02:54                                   212                                                      138.40                       XLON           00346086243TRLO1
 24 July 2025 10:13:45                                   881                                                      138.20                       XLON           00346093778TRLO1
 24 July 2025 10:13:45                                   880                                                      138.20                       XLON           00346093779TRLO1
 24 July 2025 10:19:44                                   590                                                      137.80                       XLON           00346096566TRLO1
 24 July 2025 10:22:44                                   270                                                      137.80                       XLON           00346098064TRLO1
 24 July 2025 10:24:21                                   590                                                      137.80                       XLON           00346098838TRLO1
 24 July 2025 10:24:21                                   270                                                      137.80                       XLON           00346098839TRLO1
 24 July 2025 10:50:51                                    97                                                      137.80                       XLON           00346117136TRLO1
 24 July 2025 10:50:51                                   775                                                      137.80                       XLON           00346117137TRLO1
 24 July 2025 10:50:52                                   110                                                      137.60                       XLON           00346117147TRLO1
 24 July 2025 10:50:52                                   736                                                      137.60                       XLON           00346117148TRLO1
 24 July 2025 11:14:41                                   898                                                      137.80                       XLON           00346124616TRLO1
 24 July 2025 11:14:41                                   898                                                      137.80                       XLON           00346124617TRLO1
 24 July 2025 11:43:58                                   842                                                      137.80                       XLON           00346125761TRLO1
 24 July 2025 11:43:58                                   843                                                      137.80                       XLON           00346125762TRLO1
 24 July 2025 11:44:01                                1,767                                                       137.40                       XLON           00346125765TRLO1
 24 July 2025 12:04:44                                      4                                                     137.80                       XLON           00346126329TRLO1
 24 July 2025 12:04:44                                    54                                                      137.80                       XLON           00346126330TRLO1
 24 July 2025 12:20:06                                2,691                                                       138.00                       XLON           00346126816TRLO1
 24 July 2025 12:20:06                                2,691                                                       138.00                       XLON           00346126817TRLO1
 24 July 2025 12:27:56                                   791                                                      138.20                       XLON           00346127119TRLO1
 24 July 2025 12:27:56                                   111                                                      138.20                       XLON           00346127120TRLO1
 24 July 2025 12:31:18                                1,041                                                       138.80                       XLON           00346127280TRLO1
 24 July 2025 12:31:31                                2,666                                                       138.60                       XLON           00346127288TRLO1
 24 July 2025 12:33:46                                1,778                                                       138.40                       XLON           00346127338TRLO1
 24 July 2025 12:33:46                                   900                                                      138.20                       XLON           00346127342TRLO1
 24 July 2025 12:34:04                                   851                                                      138.00                       XLON           00346127369TRLO1
 24 July 2025 12:50:59                                   776                                                      139.40                       XLON           00346127721TRLO1
 24 July 2025 12:50:59                                   357                                                      139.40                       XLON           00346127722TRLO1
 24 July 2025 12:50:59                                1,124                                                       139.40                       XLON           00346127723TRLO1
 24 July 2025 12:50:59                                   325                                                      139.40                       XLON           00346127724TRLO1
 24 July 2025 13:46:21                                   325                                                      139.20                       XLON           00346129217TRLO1
 24 July 2025 13:46:21                                   536                                                      139.20                       XLON           00346129218TRLO1
 24 July 2025 13:46:21                                   860                                                      139.20                       XLON           00346129219TRLO1
 24 July 2025 13:48:16                                   423                                                      138.80                       XLON           00346129252TRLO1
 24 July 2025 13:48:16                                   477                                                      138.80                       XLON           00346129253TRLO1
 24 July 2025 14:06:27                                   577                                                      138.80                       XLON           00346129947TRLO1
 24 July 2025 14:06:27                                   299                                                      138.80                       XLON           00346129948TRLO1
 24 July 2025 14:11:52                                   138                                                      138.80                       XLON           00346130261TRLO1
 24 July 2025 14:11:52                                   763                                                      138.80                       XLON           00346130262TRLO1
 24 July 2025 14:12:08                                   835                                                      138.60                       XLON           00346130284TRLO1
 24 July 2025 14:19:01                                   874                                                      138.20                       XLON           00346131017TRLO1
 24 July 2025 14:35:48                                   463                                                      138.20                       XLON           00346132569TRLO1
 24 July 2025 14:35:48                                1,165                                                       138.20                       XLON           00346132570TRLO1
 24 July 2025 14:35:48                                   889                                                      138.20                       XLON           00346132571TRLO1
 24 July 2025 14:36:48                                    54                                                      138.00                       XLON           00346132624TRLO1
 24 July 2025 14:36:48                                    56                                                      138.00                       XLON           00346132625TRLO1
 24 July 2025 14:36:48                                      1                                                     138.00                       XLON           00346132626TRLO1
 24 July 2025 14:36:48                                    53                                                      138.00                       XLON           00346132627TRLO1
 24 July 2025 14:36:48                                      1                                                     138.00                       XLON           00346132628TRLO1
 24 July 2025 14:36:49                                4,339                                                       138.00                       XLON           00346132630TRLO1
 24 July 2025 14:55:07                                2,542                                                       138.00                       XLON           00346133600TRLO1
 24 July 2025 14:55:07                                   847                                                      138.00                       XLON           00346133603TRLO1
 24 July 2025 14:55:07                                   847                                                      138.00                       XLON           00346133605TRLO1
 24 July 2025 15:01:06                                   853                                                      137.60                       XLON           00346133984TRLO1
 24 July 2025 15:01:06                                   854                                                      137.60                       XLON           00346133985TRLO1
 24 July 2025 15:01:06                                   853                                                      137.60                       XLON           00346133986TRLO1
 24 July 2025 15:07:15                                1,675                                                       138.00                       XLON           00346134400TRLO1
 24 July 2025 15:09:01                                   292                                                      138.00                       XLON           00346134531TRLO1
 24 July 2025 15:09:17                                    54                                                      138.00                       XLON           00346134540TRLO1
 24 July 2025 15:13:19                                    54                                                      138.00                       XLON           00346134770TRLO1
 24 July 2025 15:54:46                                6,145                                                       138.80                       XLON           00346136808TRLO1
 24 July 2025 15:56:17                                7,894                                                       138.60                       XLON           00346136926TRLO1
 24 July 2025 15:56:17                                1,085                                                       138.60                       XLON           00346136927TRLO1
 24 July 2025 15:56:17                                1,431                                                       138.80                       XLON           00346136928TRLO1
 24 July 2025 15:56:17                                1,345                                                       138.80                       XLON           00346136929TRLO1
 24 July 2025 15:56:35                                   765                                                      138.80                       XLON           00346136937TRLO1
 24 July 2025 15:56:35                                   136                                                      138.80                       XLON           00346136938TRLO1
 24 July 2025 15:56:42                                   495                                                      138.40                       XLON           00346136945TRLO1
 24 July 2025 15:56:42                                1,260                                                       138.40                       XLON           00346136946TRLO1
 24 July 2025 15:56:42                                   889                                                      138.40                       XLON           00346136947TRLO1
 24 July 2025 16:01:18                                   889                                                      138.20                       XLON           00346137377TRLO1
 24 July 2025 16:02:39                                1,697                                                       138.20                       XLON           00346137456TRLO1
 24 July 2025 16:05:15                                   853                                                      138.00                       XLON           00346137593TRLO1
 24 July 2025 16:06:02                                   866                                                      138.00                       XLON           00346137635TRLO1
 24 July 2025 16:15:45                                   330                                                      138.20                       XLON           00346138189TRLO1
 24 July 2025 16:15:45                                   547                                                      138.20                       XLON           00346138190TRLO1
 24 July 2025 16:16:58                                   871                                                      138.20                       XLON           00346138244TRLO1
 24 July 2025 16:18:10                                   876                                                      138.20                       XLON           00346138287TRLO1
 24 July 2025 16:19:12                                   453                                                      138.20                       XLON           00346138335TRLO1
 24 July 2025 16:19:12                                   430                                                      138.20                       XLON           00346138336TRLO1
 24 July 2025 16:19:50                                   894                                                      138.20                       XLON           00346138394TRLO1

 
For further information:

 

 Johnson Service Group PLC

 Peter Egan, CEO
 Yvonne Monaghan, CFO
 Tel: 01928 704 600

 

 

 

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