REG - Johnson Service Grp. - Transaction in Own Shares
04/08/2025 07:00
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RNS Number : 7017T Johnson Service Group PLC 04 August 2025
4(th) 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: 1(st) August 2025
Number of ordinary shares purchased: 100,000
Lowest price per share (pence): 138.40
Highest price per share (pence): 144.00
Weighted average price per day (pence): 140.2888
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 140.2888 100,000 138.40 144.00
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
01 August 2025 08:04:24 76 142.00 XLON 00347473803TRLO1
01 August 2025 08:04:24 1,576 142.00 XLON 00347473804TRLO1
01 August 2025 08:09:55 866 143.20 XLON 00347476540TRLO1
01 August 2025 08:09:58 898 143.00 XLON 00347476566TRLO1
01 August 2025 08:32:47 468 143.80 XLON 00347486474TRLO1
01 August 2025 08:38:40 996 144.00 XLON 00347489101TRLO1
01 August 2025 08:48:16 877 143.80 XLON 00347493914TRLO1
01 August 2025 08:48:16 1,755 143.80 XLON 00347493915TRLO1
01 August 2025 08:48:16 877 143.80 XLON 00347493916TRLO1
01 August 2025 08:48:16 877 143.80 XLON 00347493917TRLO1
01 August 2025 08:48:16 877 143.80 XLON 00347493918TRLO1
01 August 2025 09:00:26 878 143.80 XLON 00347500051TRLO1
01 August 2025 09:00:26 878 143.80 XLON 00347500052TRLO1
01 August 2025 09:11:56 1,736 143.40 XLON 00347506532TRLO1
01 August 2025 09:12:11 55 143.40 XLON 00347506623TRLO1
01 August 2025 09:12:11 54 143.40 XLON 00347506624TRLO1
01 August 2025 09:18:21 846 143.20 XLON 00347509863TRLO1
01 August 2025 09:27:44 847 142.60 XLON 00347514499TRLO1
01 August 2025 09:27:44 847 142.60 XLON 00347514500TRLO1
01 August 2025 09:29:29 828 141.40 XLON 00347515559TRLO1
01 August 2025 09:58:19 3,459 141.40 XLON 00347529945TRLO1
01 August 2025 10:04:08 842 140.80 XLON 00347532920TRLO1
01 August 2025 10:15:37 852 141.00 XLON 00347542691TRLO1
01 August 2025 10:27:35 908 141.00 XLON 00347551136TRLO1
01 August 2025 10:46:36 1,074 141.00 XLON 00347587620TRLO1
01 August 2025 10:47:47 1,071 141.00 XLON 00347589418TRLO1
01 August 2025 10:51:28 390 141.00 XLON 00347594506TRLO1
01 August 2025 10:59:22 226 141.00 XLON 00347603514TRLO1
01 August 2025 10:59:22 845 141.00 XLON 00347603515TRLO1
01 August 2025 10:59:22 1,074 141.00 XLON 00347603516TRLO1
01 August 2025 10:59:22 390 141.00 XLON 00347603517TRLO1
01 August 2025 11:00:41 884 140.80 XLON 00347603730TRLO1
01 August 2025 11:29:33 857 140.60 XLON 00347604671TRLO1
01 August 2025 11:33:19 1,756 140.00 XLON 00347604961TRLO1
01 August 2025 11:33:19 50 140.00 XLON 00347604962TRLO1
01 August 2025 11:33:19 828 140.00 XLON 00347604963TRLO1
01 August 2025 11:39:38 905 140.00 XLON 00347605216TRLO1
01 August 2025 11:56:23 1,727 139.60 XLON 00347606007TRLO1
01 August 2025 11:56:23 863 139.60 XLON 00347606008TRLO1
01 August 2025 12:32:00 1,717 140.20 XLON 00347607036TRLO1
01 August 2025 12:32:00 858 140.20 XLON 00347607037TRLO1
01 August 2025 12:57:01 2,576 140.00 XLON 00347607756TRLO1
01 August 2025 12:57:01 859 140.00 XLON 00347607757TRLO1
01 August 2025 13:19:37 859 140.00 XLON 00347608470TRLO1
01 August 2025 13:19:37 859 140.00 XLON 00347608471TRLO1
01 August 2025 13:29:24 828 139.60 XLON 00347608739TRLO1
01 August 2025 13:29:24 829 139.60 XLON 00347608740TRLO1
01 August 2025 13:29:24 829 139.60 XLON 00347608741TRLO1
01 August 2025 14:00:43 1,678 139.60 XLON 00347610279TRLO1
01 August 2025 14:17:03 831 139.20 XLON 00347611069TRLO1
01 August 2025 14:17:03 906 139.00 XLON 00347611070TRLO1
01 August 2025 14:18:00 562 138.40 XLON 00347611125TRLO1
01 August 2025 14:18:36 322 138.40 XLON 00347611201TRLO1
01 August 2025 14:18:36 264 138.40 XLON 00347611202TRLO1
01 August 2025 14:52:10 2,590 139.80 XLON 00347613593TRLO1
01 August 2025 14:52:10 3,316 139.80 XLON 00347613594TRLO1
01 August 2025 14:52:10 152 139.80 XLON 00347613595TRLO1
01 August 2025 14:52:10 1,445 139.80 XLON 00347613596TRLO1
01 August 2025 14:52:10 751 139.80 XLON 00347613597TRLO1
01 August 2025 14:52:10 495 139.80 XLON 00347613598TRLO1
01 August 2025 14:52:11 3,094 139.40 XLON 00347613602TRLO1
01 August 2025 15:03:04 201 139.80 XLON 00347614343TRLO1
01 August 2025 15:03:04 821 139.80 XLON 00347614344TRLO1
01 August 2025 15:05:08 140 139.80 XLON 00347614454TRLO1
01 August 2025 15:05:08 429 139.80 XLON 00347614455TRLO1
01 August 2025 15:05:08 262 139.80 XLON 00347614456TRLO1
01 August 2025 15:06:32 2,492 139.60 XLON 00347614550TRLO1
01 August 2025 15:06:32 1,765 139.20 XLON 00347614553TRLO1
01 August 2025 15:10:05 911 139.40 XLON 00347615030TRLO1
01 August 2025 15:10:34 892 139.40 XLON 00347615074TRLO1
01 August 2025 15:17:25 3,895 139.60 XLON 00347615499TRLO1
01 August 2025 15:17:26 267 139.60 XLON 00347615510TRLO1
01 August 2025 15:17:26 641 139.60 XLON 00347615511TRLO1
01 August 2025 15:20:06 1,667 139.80 XLON 00347615762TRLO1
01 August 2025 15:22:12 38 139.20 XLON 00347615880TRLO1
01 August 2025 15:22:12 828 139.20 XLON 00347615881TRLO1
01 August 2025 15:22:12 865 139.20 XLON 00347615882TRLO1
01 August 2025 15:31:18 847 139.00 XLON 00347616427TRLO1
01 August 2025 15:32:14 148 138.80 XLON 00347616455TRLO1
01 August 2025 15:32:28 756 138.80 XLON 00347616468TRLO1
01 August 2025 15:39:10 1,111 139.20 XLON 00347616649TRLO1
01 August 2025 15:46:45 671 139.00 XLON 00347617112TRLO1
01 August 2025 15:46:45 1,029 139.00 XLON 00347617113TRLO1
01 August 2025 15:49:28 904 139.00 XLON 00347617440TRLO1
01 August 2025 15:49:28 903 139.00 XLON 00347617441TRLO1
01 August 2025 16:04:47 872 138.80 XLON 00347618387TRLO1
01 August 2025 16:04:47 871 138.80 XLON 00347618388TRLO1
01 August 2025 16:04:47 871 138.80 XLON 00347618389TRLO1
01 August 2025 16:04:47 871 138.80 XLON 00347618390TRLO1
01 August 2025 16:04:47 871 138.80 XLON 00347618391TRLO1
01 August 2025 16:04:47 872 138.80 XLON 00347618392TRLO1
01 August 2025 16:04:47 872 138.80 XLON 00347618393TRLO1
01 August 2025 16:04:47 871 138.80 XLON 00347618394TRLO1
01 August 2025 16:04:57 878 138.60 XLON 00347618425TRLO1
01 August 2025 16:05:40 70 138.60 XLON 00347618501TRLO1
01 August 2025 16:06:31 2,716 138.80 XLON 00347618661TRLO1
01 August 2025 16:08:39 767 138.60 XLON 00347618915TRLO1
01 August 2025 16:17:03 372 139.00 XLON 00347619435TRLO1
01 August 2025 16:17:03 526 139.00 XLON 00347619436TRLO1
01 August 2025 16:18:20 565 139.00 XLON 00347619617TRLO1
01 August 2025 16:18:20 324 139.00 XLON 00347619618TRLO1
01 August 2025 16:19:22 708 139.00 XLON 00347619742TRLO1
01 August 2025 16:19:50 468 139.00 XLON 00347619796TRLO1
01 August 2025 16:19:50 419 139.00 XLON 00347619797TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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