REG - Johnson Service Grp. - Transaction in Own Shares
Mon 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:20250728:nRSb6798Sa&default-theme=true
RNS Number : 6798S Johnson Service Group PLC 28 July 2025
28(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: 25(th) July 2025
Number of ordinary shares purchased: 99,682
Lowest price per share (pence): 137.60
Highest price per share (pence): 140.60
Weighted average price per day (pence): 139.2866
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 139.2866 99,682 137.60 140.60
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
25 July 2025 08:16:56 826 138.40 XLON 00346232853TRLO1
25 July 2025 08:18:08 848 138.40 XLON 00346233494TRLO1
25 July 2025 08:32:57 868 138.20 XLON 00346241898TRLO1
25 July 2025 08:32:57 867 138.20 XLON 00346241899TRLO1
25 July 2025 09:08:43 862 138.00 XLON 00346260016TRLO1
25 July 2025 09:08:43 861 138.00 XLON 00346260017TRLO1
25 July 2025 09:08:43 1,724 138.00 XLON 00346260018TRLO1
25 July 2025 09:08:43 573 138.00 XLON 00346260019TRLO1
25 July 2025 09:08:43 289 138.00 XLON 00346260020TRLO1
25 July 2025 09:08:43 861 138.00 XLON 00346260021TRLO1
25 July 2025 09:08:43 1,724 138.00 XLON 00346260023TRLO1
25 July 2025 09:08:46 862 137.80 XLON 00346260049TRLO1
25 July 2025 09:10:36 897 137.60 XLON 00346261198TRLO1
25 July 2025 09:13:26 371 138.00 XLON 00346262687TRLO1
25 July 2025 09:13:26 528 138.00 XLON 00346262688TRLO1
25 July 2025 09:14:54 907 137.60 XLON 00346263487TRLO1
25 July 2025 09:32:53 716 137.60 XLON 00346274820TRLO1
25 July 2025 09:33:12 3,511 138.00 XLON 00346275103TRLO1
25 July 2025 09:49:40 889 138.20 XLON 00346288450TRLO1
25 July 2025 09:49:40 852 138.00 XLON 00346288451TRLO1
25 July 2025 09:54:38 1,708 138.40 XLON 00346291702TRLO1
25 July 2025 10:05:52 893 139.40 XLON 00346299383TRLO1
25 July 2025 10:18:03 1,757 139.60 XLON 00346308888TRLO1
25 July 2025 10:28:17 1,692 139.80 XLON 00346317593TRLO1
25 July 2025 10:35:14 827 139.80 XLON 00346329796TRLO1
25 July 2025 10:49:24 838 139.40 XLON 00346355139TRLO1
25 July 2025 10:49:24 837 139.40 XLON 00346355140TRLO1
25 July 2025 11:10:30 1,657 138.80 XLON 00346366880TRLO1
25 July 2025 11:10:30 901 138.60 XLON 00346366881TRLO1
25 July 2025 11:18:17 1,786 138.60 XLON 00346367132TRLO1
25 July 2025 11:36:55 903 138.80 XLON 00346367620TRLO1
25 July 2025 11:36:55 902 138.80 XLON 00346367621TRLO1
25 July 2025 11:48:43 2,619 138.60 XLON 00346368308TRLO1
25 July 2025 12:33:34 2,700 139.00 XLON 00346369317TRLO1
25 July 2025 12:33:34 1,465 139.00 XLON 00346369318TRLO1
25 July 2025 12:46:59 893 139.40 XLON 00346369580TRLO1
25 July 2025 13:23:04 2,530 140.40 XLON 00346370249TRLO1
25 July 2025 13:29:09 2,532 140.60 XLON 00346370390TRLO1
25 July 2025 13:30:09 831 140.00 XLON 00346370416TRLO1
25 July 2025 14:53:44 1,742 140.00 XLON 00346372761TRLO1
25 July 2025 14:54:03 871 140.00 XLON 00346372776TRLO1
25 July 2025 14:54:03 80 140.00 XLON 00346372777TRLO1
25 July 2025 14:54:49 791 140.00 XLON 00346372807TRLO1
25 July 2025 14:54:49 505 140.00 XLON 00346372808TRLO1
25 July 2025 14:54:49 366 140.00 XLON 00346372809TRLO1
25 July 2025 14:54:49 870 140.00 XLON 00346372810TRLO1
25 July 2025 14:54:49 871 140.00 XLON 00346372811TRLO1
25 July 2025 14:54:49 871 140.00 XLON 00346372812TRLO1
25 July 2025 14:54:49 871 140.00 XLON 00346372813TRLO1
25 July 2025 14:54:49 1,742 140.00 XLON 00346372814TRLO1
25 July 2025 14:54:49 80 140.00 XLON 00346372815TRLO1
25 July 2025 14:55:05 5,788 139.60 XLON 00346372831TRLO1
25 July 2025 14:55:05 827 139.60 XLON 00346372832TRLO1
25 July 2025 14:57:27 1,268 139.60 XLON 00346373045TRLO1
25 July 2025 14:57:28 1,697 139.60 XLON 00346373057TRLO1
25 July 2025 14:58:23 217 139.20 XLON 00346373123TRLO1
25 July 2025 14:58:23 672 139.20 XLON 00346373124TRLO1
25 July 2025 15:03:27 844 139.00 XLON 00346373602TRLO1
25 July 2025 15:48:13 5,379 139.60 XLON 00346375698TRLO1
25 July 2025 15:48:13 157 140.00 XLON 00346375699TRLO1
25 July 2025 15:48:13 1,700 140.00 XLON 00346375700TRLO1
25 July 2025 15:48:13 1,112 140.00 XLON 00346375701TRLO1
25 July 2025 15:48:13 2,090 140.00 XLON 00346375702TRLO1
25 July 2025 15:48:13 2,607 140.00 XLON 00346375712TRLO1
25 July 2025 15:48:25 109 140.00 XLON 00346375726TRLO1
25 July 2025 15:48:25 727 140.00 XLON 00346375727TRLO1
25 July 2025 15:48:25 2,502 140.00 XLON 00346375728TRLO1
25 July 2025 15:49:20 910 140.00 XLON 00346375792TRLO1
25 July 2025 15:50:22 884 139.80 XLON 00346375811TRLO1
25 July 2025 15:50:22 884 139.80 XLON 00346375812TRLO1
25 July 2025 15:50:22 875 139.60 XLON 00346375813TRLO1
25 July 2025 15:50:26 908 139.60 XLON 00346375814TRLO1
25 July 2025 15:56:03 841 139.80 XLON 00346376074TRLO1
25 July 2025 16:12:55 850 139.60 XLON 00346377196TRLO1
25 July 2025 16:12:55 849 139.60 XLON 00346377197TRLO1
25 July 2025 16:12:55 849 139.60 XLON 00346377198TRLO1
25 July 2025 16:12:55 429 139.60 XLON 00346377199TRLO1
25 July 2025 16:12:55 420 139.60 XLON 00346377200TRLO1
25 July 2025 16:12:55 849 139.60 XLON 00346377201TRLO1
25 July 2025 16:12:55 844 139.40 XLON 00346377202TRLO1
25 July 2025 16:14:21 882 139.40 XLON 00346377319TRLO1
25 July 2025 16:14:21 882 139.40 XLON 00346377320TRLO1
25 July 2025 16:17:00 1,157 140.00 XLON 00346377493TRLO1
25 July 2025 16:18:40 906 139.80 XLON 00346377664TRLO1
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 POSQELFLEDLBBBQRecent 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