REG - Johnson Service Grp. - Transaction in Own Shares
Tue 07:00
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RNS Number : 8626S Johnson Service Group PLC 29 July 2025
29(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: 28(th) July 2025
Number of ordinary shares purchased: 99,559
Lowest price per share (pence): 136.00
Highest price per share (pence): 140.00
Weighted average price per day (pence): 137.7377
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 137.7377 99,559 136.00 140.00
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
28 July 2025 08:02:24 856 140.00 XLON 00346466017TRLO1
28 July 2025 08:25:00 1,679 140.00 XLON 00346479510TRLO1
28 July 2025 08:25:00 839 140.00 XLON 00346479511TRLO1
28 July 2025 08:38:43 1,681 139.80 XLON 00346488146TRLO1
28 July 2025 08:43:50 1,669 139.20 XLON 00346491204TRLO1
28 July 2025 08:44:05 1,728 139.20 XLON 00346491353TRLO1
28 July 2025 08:44:28 885 139.00 XLON 00346491603TRLO1
28 July 2025 08:44:38 906 139.00 XLON 00346491703TRLO1
28 July 2025 09:01:50 746 139.00 XLON 00346514332TRLO1
28 July 2025 09:09:40 1,671 139.60 XLON 00346520612TRLO1
28 July 2025 09:30:10 840 139.60 XLON 00346539618TRLO1
28 July 2025 09:30:10 840 139.60 XLON 00346539619TRLO1
28 July 2025 09:30:56 865 139.80 XLON 00346540312TRLO1
28 July 2025 09:37:55 861 139.80 XLON 00346545604TRLO1
28 July 2025 09:47:31 1,719 139.60 XLON 00346553969TRLO1
28 July 2025 09:54:11 1,930 139.60 XLON 00346559795TRLO1
28 July 2025 09:54:20 827 139.40 XLON 00346559922TRLO1
28 July 2025 10:26:59 897 139.20 XLON 00346592185TRLO1
28 July 2025 10:26:59 896 139.20 XLON 00346592186TRLO1
28 July 2025 10:28:22 878 139.20 XLON 00346593725TRLO1
28 July 2025 10:28:22 840 139.00 XLON 00346593731TRLO1
28 July 2025 10:29:02 856 138.60 XLON 00346594609TRLO1
28 July 2025 10:50:53 2,685 139.00 XLON 00346618631TRLO1
28 July 2025 10:53:47 895 138.60 XLON 00346621482TRLO1
28 July 2025 10:55:26 901 137.80 XLON 00346623070TRLO1
28 July 2025 11:01:00 1,785 137.80 XLON 00346624842TRLO1
28 July 2025 11:19:50 897 137.60 XLON 00346625402TRLO1
28 July 2025 11:19:50 896 137.60 XLON 00346625403TRLO1
28 July 2025 11:21:01 891 137.20 XLON 00346625486TRLO1
28 July 2025 11:26:20 878 137.00 XLON 00346625690TRLO1
28 July 2025 11:28:08 897 136.60 XLON 00346625759TRLO1
28 July 2025 11:44:00 865 136.60 XLON 00346626327TRLO1
28 July 2025 11:54:48 858 136.40 XLON 00346626505TRLO1
28 July 2025 12:30:05 4,229 137.40 XLON 00346627641TRLO1
28 July 2025 12:30:05 846 137.40 XLON 00346627642TRLO1
28 July 2025 12:30:05 846 137.40 XLON 00346627643TRLO1
28 July 2025 12:30:06 2,702 137.00 XLON 00346627648TRLO1
28 July 2025 13:15:09 709 138.40 XLON 00346628497TRLO1
28 July 2025 13:15:17 3,484 138.00 XLON 00346628503TRLO1
28 July 2025 13:18:52 891 137.80 XLON 00346628540TRLO1
28 July 2025 14:00:15 873 137.80 XLON 00346629412TRLO1
28 July 2025 14:00:22 849 138.00 XLON 00346629415TRLO1
28 July 2025 14:00:22 891 137.80 XLON 00346629416TRLO1
28 July 2025 14:00:34 839 137.80 XLON 00346629421TRLO1
28 July 2025 14:17:57 856 137.60 XLON 00346629818TRLO1
28 July 2025 14:17:57 855 137.60 XLON 00346629819TRLO1
28 July 2025 14:17:57 846 137.40 XLON 00346629821TRLO1
28 July 2025 14:29:09 1,812 137.20 XLON 00346630248TRLO1
28 July 2025 14:29:36 1,812 137.00 XLON 00346630253TRLO1
28 July 2025 14:30:03 870 136.80 XLON 00346630272TRLO1
28 July 2025 14:30:03 169 136.80 XLON 00346630273TRLO1
28 July 2025 14:31:11 169 136.80 XLON 00346630317TRLO1
28 July 2025 14:31:11 701 136.80 XLON 00346630318TRLO1
28 July 2025 14:33:51 868 136.80 XLON 00346630442TRLO1
28 July 2025 14:36:07 903 137.00 XLON 00346630543TRLO1
28 July 2025 14:36:15 3,618 136.80 XLON 00346630547TRLO1
28 July 2025 14:37:10 841 136.80 XLON 00346630575TRLO1
28 July 2025 14:37:10 5 136.80 XLON 00346630576TRLO1
28 July 2025 14:37:10 835 136.80 XLON 00346630577TRLO1
28 July 2025 14:40:38 1,681 137.00 XLON 00346630713TRLO1
28 July 2025 14:40:38 841 137.00 XLON 00346630714TRLO1
28 July 2025 14:49:34 836 136.80 XLON 00346631029TRLO1
28 July 2025 14:49:34 835 136.80 XLON 00346631030TRLO1
28 July 2025 14:49:34 836 136.80 XLON 00346631031TRLO1
28 July 2025 14:52:30 1,681 136.80 XLON 00346631115TRLO1
28 July 2025 14:55:47 907 136.60 XLON 00346631246TRLO1
28 July 2025 14:55:58 846 136.60 XLON 00346631251TRLO1
28 July 2025 14:56:25 847 136.40 XLON 00346631259TRLO1
28 July 2025 14:56:52 900 136.40 XLON 00346631275TRLO1
28 July 2025 14:57:43 894 136.40 XLON 00346631305TRLO1
28 July 2025 15:09:39 833 136.40 XLON 00346631834TRLO1
28 July 2025 15:15:13 834 136.40 XLON 00346632101TRLO1
28 July 2025 15:15:13 833 136.40 XLON 00346632102TRLO1
28 July 2025 15:16:22 838 136.20 XLON 00346632154TRLO1
28 July 2025 15:45:44 855 136.00 XLON 00346633908TRLO1
28 July 2025 15:45:44 855 136.00 XLON 00346633909TRLO1
28 July 2025 15:57:34 53 137.00 XLON 00346634469TRLO1
28 July 2025 15:59:01 2,502 137.00 XLON 00346634529TRLO1
28 July 2025 16:01:25 1,314 137.20 XLON 00346634710TRLO1
28 July 2025 16:02:51 53 136.80 XLON 00346634758TRLO1
28 July 2025 16:14:27 6,277 137.00 XLON 00346635313TRLO1
28 July 2025 16:18:41 888 136.80 XLON 00346635632TRLO1
28 July 2025 16:18:41 887 136.80 XLON 00346635633TRLO1
28 July 2025 16:18:41 887 136.80 XLON 00346635634TRLO1
28 July 2025 16:18:43 870 136.80 XLON 00346635639TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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