REG - Johnson Service Grp. - Transaction in Own Shares
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RNS Number : 4795T Johnson Service Group PLC 01 August 2025
1(st) August
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: 31(st) July 2025
Number of ordinary shares purchased: 84,227
Lowest price per share (pence): 140.00
Highest price per share (pence): 142.00
Weighted average price per day (pence): 141.0514
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 141.0514 84,227 140.00 142.00
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
31 July 2025 08:51:31 2,668 141.00 XLON 00347198398TRLO1
31 July 2025 08:51:31 2,975 141.00 XLON 00347198399TRLO1
31 July 2025 08:51:31 143 141.00 XLON 00347198400TRLO1
31 July 2025 08:59:55 1,269 140.80 XLON 00347205911TRLO1
31 July 2025 08:59:55 438 140.80 XLON 00347205912TRLO1
31 July 2025 09:20:27 852 140.80 XLON 00347220341TRLO1
31 July 2025 09:20:27 2,700 140.80 XLON 00347220342TRLO1
31 July 2025 09:20:27 673 140.80 XLON 00347220343TRLO1
31 July 2025 09:24:30 848 140.80 XLON 00347223029TRLO1
31 July 2025 09:24:38 1,814 140.80 XLON 00347223109TRLO1
31 July 2025 09:24:43 877 140.60 XLON 00347223178TRLO1
31 July 2025 09:37:58 1,776 141.00 XLON 00347232925TRLO1
31 July 2025 09:44:58 835 141.00 XLON 00347239892TRLO1
31 July 2025 10:30:50 349 141.40 XLON 00347275903TRLO1
31 July 2025 10:30:50 2,560 141.40 XLON 00347275904TRLO1
31 July 2025 11:01:44 1,600 141.80 XLON 00347311538TRLO1
31 July 2025 11:16:58 6,840 142.00 XLON 00347312091TRLO1
31 July 2025 11:16:59 3,472 142.00 XLON 00347312095TRLO1
31 July 2025 11:17:37 890 141.80 XLON 00347312147TRLO1
31 July 2025 11:17:37 890 141.80 XLON 00347312148TRLO1
31 July 2025 11:22:14 802 141.60 XLON 00347312365TRLO1
31 July 2025 11:22:14 870 141.60 XLON 00347312366TRLO1
31 July 2025 11:22:14 68 141.60 XLON 00347312367TRLO1
31 July 2025 11:43:19 878 141.60 XLON 00347313297TRLO1
31 July 2025 11:43:19 877 141.60 XLON 00347313298TRLO1
31 July 2025 11:59:25 865 141.40 XLON 00347313924TRLO1
31 July 2025 11:59:27 849 141.00 XLON 00347313932TRLO1
31 July 2025 12:22:33 834 141.20 XLON 00347315177TRLO1
31 July 2025 12:22:33 834 141.20 XLON 00347315178TRLO1
31 July 2025 12:22:33 834 141.20 XLON 00347315179TRLO1
31 July 2025 12:51:54 2,503 141.20 XLON 00347316279TRLO1
31 July 2025 13:08:55 873 141.60 XLON 00347316947TRLO1
31 July 2025 13:30:36 891 141.60 XLON 00347317586TRLO1
31 July 2025 13:54:23 834 141.40 XLON 00347318622TRLO1
31 July 2025 13:54:23 835 141.40 XLON 00347318623TRLO1
31 July 2025 13:54:23 834 141.40 XLON 00347318624TRLO1
31 July 2025 14:05:39 1,775 140.80 XLON 00347319255TRLO1
31 July 2025 14:05:44 1,697 140.60 XLON 00347319260TRLO1
31 July 2025 14:05:44 848 140.60 XLON 00347319261TRLO1
31 July 2025 14:13:26 829 140.80 XLON 00347319737TRLO1
31 July 2025 14:18:41 899 140.80 XLON 00347319952TRLO1
31 July 2025 14:18:41 898 140.80 XLON 00347319953TRLO1
31 July 2025 14:36:04 847 140.80 XLON 00347321146TRLO1
31 July 2025 14:42:11 1,671 140.60 XLON 00347321520TRLO1
31 July 2025 14:42:11 836 140.60 XLON 00347321521TRLO1
31 July 2025 14:42:11 835 140.60 XLON 00347321522TRLO1
31 July 2025 14:42:11 836 140.60 XLON 00347321523TRLO1
31 July 2025 14:42:33 511 140.60 XLON 00347321566TRLO1
31 July 2025 14:42:33 402 140.60 XLON 00347321567TRLO1
31 July 2025 14:42:41 3,575 140.40 XLON 00347321572TRLO1
31 July 2025 14:45:35 174 140.20 XLON 00347321852TRLO1
31 July 2025 14:45:35 894 140.20 XLON 00347321853TRLO1
31 July 2025 14:45:35 720 140.20 XLON 00347321854TRLO1
31 July 2025 14:54:55 856 140.00 XLON 00347322632TRLO1
31 July 2025 14:54:55 855 140.00 XLON 00347322633TRLO1
31 July 2025 14:54:55 855 140.00 XLON 00347322634TRLO1
31 July 2025 15:47:13 54 140.20 XLON 00347326373TRLO1
31 July 2025 15:49:29 54 140.40 XLON 00347326474TRLO1
31 July 2025 16:04:10 300 140.80 XLON 00347327448TRLO1
31 July 2025 16:04:10 1,100 140.80 XLON 00347327449TRLO1
31 July 2025 16:04:10 2,245 140.80 XLON 00347327450TRLO1
31 July 2025 16:04:10 2,200 140.80 XLON 00347327451TRLO1
31 July 2025 16:05:18 1,741 140.60 XLON 00347327500TRLO1
31 July 2025 16:10:09 2,551 140.80 XLON 00347327851TRLO1
31 July 2025 16:10:55 1,773 140.80 XLON 00347327905TRLO1
31 July 2025 16:16:18 906 140.80 XLON 00347328365TRLO1
31 July 2025 16:16:18 906 140.80 XLON 00347328366TRLO1
31 July 2025 16:18:42 634 141.20 XLON 00347328507TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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