REG - Johnson Service Grp. - Transaction in Own Shares
Wed 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:20250730:nRSd0580Ta&default-theme=true
RNS Number : 0580T Johnson Service Group PLC 30 July 2025
30(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: 29(th) July 2025
Number of ordinary shares purchased: 93,452
Lowest price per share (pence): 137.20
Highest price per share (pence): 139.20
Weighted average price per day (pence): 137.9577
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 137.9577 93,452 137.20 139.20
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
29 July 2025 08:02:48 812 137.80 XLON 00346701731TRLO1
29 July 2025 08:02:48 14 137.80 XLON 00346701732TRLO1
29 July 2025 08:15:29 1,693 137.80 XLON 00346706208TRLO1
29 July 2025 08:15:33 1,656 137.80 XLON 00346706225TRLO1
29 July 2025 08:19:55 829 137.60 XLON 00346707617TRLO1
29 July 2025 08:25:38 901 137.40 XLON 00346709607TRLO1
29 July 2025 08:36:10 831 137.20 XLON 00346715920TRLO1
29 July 2025 08:39:52 1,556 137.40 XLON 00346717973TRLO1
29 July 2025 08:39:52 202 137.40 XLON 00346717974TRLO1
29 July 2025 08:46:25 841 137.20 XLON 00346721329TRLO1
29 July 2025 08:55:16 887 139.00 XLON 00346726134TRLO1
29 July 2025 09:01:03 749 138.80 XLON 00346729321TRLO1
29 July 2025 09:03:42 2,662 138.40 XLON 00346730703TRLO1
29 July 2025 09:16:46 1,775 138.20 XLON 00346737895TRLO1
29 July 2025 09:35:38 922 138.80 XLON 00346749903TRLO1
29 July 2025 09:35:38 2,511 138.80 XLON 00346749904TRLO1
29 July 2025 10:04:40 1,729 139.20 XLON 00346760408TRLO1
29 July 2025 10:04:40 865 139.20 XLON 00346760409TRLO1
29 July 2025 10:04:40 864 139.20 XLON 00346760410TRLO1
29 July 2025 10:38:38 532 139.00 XLON 00346783803TRLO1
29 July 2025 10:38:38 3,308 138.60 XLON 00346783805TRLO1
29 July 2025 10:53:47 827 138.40 XLON 00346796573TRLO1
29 July 2025 10:55:21 408 138.20 XLON 00346797659TRLO1
29 July 2025 10:55:21 441 138.20 XLON 00346797660TRLO1
29 July 2025 12:37:19 859 138.40 XLON 00346803549TRLO1
29 July 2025 12:54:08 1,717 138.40 XLON 00346804495TRLO1
29 July 2025 12:54:23 859 138.20 XLON 00346804508TRLO1
29 July 2025 12:54:23 858 138.20 XLON 00346804509TRLO1
29 July 2025 12:54:23 824 138.00 XLON 00346804510TRLO1
29 July 2025 12:54:23 851 138.00 XLON 00346804511TRLO1
29 July 2025 12:54:24 79 138.20 XLON 00346804518TRLO1
29 July 2025 13:00:54 1 138.20 XLON 00346804792TRLO1
29 July 2025 13:04:11 1,681 138.00 XLON 00346805007TRLO1
29 July 2025 13:04:17 864 138.00 XLON 00346805009TRLO1
29 July 2025 13:04:39 887 137.80 XLON 00346805036TRLO1
29 July 2025 13:11:12 887 137.80 XLON 00346805331TRLO1
29 July 2025 13:11:12 887 137.80 XLON 00346805332TRLO1
29 July 2025 13:41:49 5,430 137.80 XLON 00346806518TRLO1
29 July 2025 13:42:41 2,326 138.00 XLON 00346806536TRLO1
29 July 2025 13:42:41 145 138.00 XLON 00346806537TRLO1
29 July 2025 13:53:16 848 138.00 XLON 00346806905TRLO1
29 July 2025 14:01:23 2,521 138.00 XLON 00346807306TRLO1
29 July 2025 14:04:09 3,556 138.20 XLON 00346807728TRLO1
29 July 2025 14:40:27 1,695 137.80 XLON 00346810130TRLO1
29 July 2025 14:40:27 847 137.80 XLON 00346810131TRLO1
29 July 2025 14:40:27 847 137.80 XLON 00346810132TRLO1
29 July 2025 14:40:27 847 137.80 XLON 00346810133TRLO1
29 July 2025 14:40:39 2,719 137.60 XLON 00346810145TRLO1
29 July 2025 14:40:39 907 137.60 XLON 00346810146TRLO1
29 July 2025 14:41:46 827 137.40 XLON 00346810246TRLO1
29 July 2025 14:59:16 827 137.60 XLON 00346811861TRLO1
29 July 2025 14:59:16 1,654 137.60 XLON 00346811862TRLO1
29 July 2025 14:59:16 826 137.60 XLON 00346811863TRLO1
29 July 2025 15:12:05 2,487 138.00 XLON 00346812907TRLO1
29 July 2025 15:27:46 846 137.80 XLON 00346814111TRLO1
29 July 2025 15:27:46 846 137.80 XLON 00346814112TRLO1
29 July 2025 15:27:46 845 137.80 XLON 00346814113TRLO1
29 July 2025 15:27:46 846 137.80 XLON 00346814114TRLO1
29 July 2025 15:30:28 5,138 137.80 XLON 00346814375TRLO1
29 July 2025 15:34:55 3,566 137.60 XLON 00346814669TRLO1
29 July 2025 15:34:55 903 137.60 XLON 00346814670TRLO1
29 July 2025 15:36:09 6 137.60 XLON 00346814803TRLO1
29 July 2025 15:36:09 898 137.60 XLON 00346814804TRLO1
29 July 2025 15:36:09 904 137.60 XLON 00346814805TRLO1
29 July 2025 15:36:09 2 137.60 XLON 00346814806TRLO1
29 July 2025 15:53:04 902 137.60 XLON 00346816243TRLO1
29 July 2025 15:53:04 2 137.60 XLON 00346816244TRLO1
29 July 2025 15:53:04 904 137.60 XLON 00346816245TRLO1
29 July 2025 15:53:06 362 137.60 XLON 00346816248TRLO1
29 July 2025 15:54:51 904 137.60 XLON 00346816382TRLO1
29 July 2025 15:54:51 542 137.60 XLON 00346816383TRLO1
29 July 2025 15:54:51 362 137.60 XLON 00346816384TRLO1
29 July 2025 15:54:51 904 137.60 XLON 00346816385TRLO1
29 July 2025 15:54:51 904 137.60 XLON 00346816386TRLO1
29 July 2025 15:54:51 904 137.60 XLON 00346816387TRLO1
29 July 2025 15:54:51 5 137.40 XLON 00346816388TRLO1
29 July 2025 15:54:51 849 137.40 XLON 00346816389TRLO1
29 July 2025 16:10:27 1,840 137.40 XLON 00346817746TRLO1
29 July 2025 16:10:27 890 137.40 XLON 00346817747TRLO1
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 POSEKLFLEDLXBBDRecent 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