REG - Johnson Service Grp. - Transaction in Own Shares
05/08/2025 07:02
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250805:nRSE9029Ta&default-theme=true
RNS Number : 9029T Johnson Service Group PLC 05 August 2025
5(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: 4(th) August 2025
Number of ordinary shares purchased: 100,000
Lowest price per share (pence): 137.20
Highest price per share (pence): 140.20
Weighted average price per day (pence): 138.2921
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 138.2921 100,000 137.20 140.20
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
04 August 2025 08:16:51 1,909 139.20 XLON 00347694543TRLO1
04 August 2025 08:18:14 1,734 139.20 XLON 00347695011TRLO1
04 August 2025 08:29:55 987 139.00 XLON 00347699096TRLO1
04 August 2025 08:29:55 987 139.00 XLON 00347699097TRLO1
04 August 2025 08:57:38 181 139.80 XLON 00347712019TRLO1
04 August 2025 08:57:38 1,800 139.80 XLON 00347712020TRLO1
04 August 2025 08:57:38 54 139.80 XLON 00347712021TRLO1
04 August 2025 08:57:38 421 139.80 XLON 00347712022TRLO1
04 August 2025 08:58:05 1,847 139.60 XLON 00347712259TRLO1
04 August 2025 08:58:19 1,891 139.60 XLON 00347712398TRLO1
04 August 2025 09:16:22 956 140.20 XLON 00347722054TRLO1
04 August 2025 09:18:54 1,931 139.40 XLON 00347723068TRLO1
04 August 2025 09:19:10 977 139.20 XLON 00347723189TRLO1
04 August 2025 09:19:22 933 139.20 XLON 00347723269TRLO1
04 August 2025 09:19:22 932 139.20 XLON 00347723270TRLO1
04 August 2025 09:19:39 986 139.40 XLON 00347723347TRLO1
04 August 2025 09:32:38 951 139.00 XLON 00347729068TRLO1
04 August 2025 09:32:38 950 139.00 XLON 00347729069TRLO1
04 August 2025 10:01:06 1,835 139.60 XLON 00347738607TRLO1
04 August 2025 10:01:06 917 139.60 XLON 00347738608TRLO1
04 August 2025 10:43:17 564 139.00 XLON 00347756818TRLO1
04 August 2025 10:44:31 929 138.60 XLON 00347757155TRLO1
04 August 2025 11:01:46 106 138.40 XLON 00347763793TRLO1
04 August 2025 11:01:46 350 138.40 XLON 00347763794TRLO1
04 August 2025 11:01:46 406 138.40 XLON 00347763795TRLO1
04 August 2025 11:01:46 1,938 138.00 XLON 00347763796TRLO1
04 August 2025 11:01:46 968 138.00 XLON 00347763797TRLO1
04 August 2025 11:30:39 1,559 138.00 XLON 00347764908TRLO1
04 August 2025 11:43:41 1,987 137.80 XLON 00347765305TRLO1
04 August 2025 11:43:41 994 137.80 XLON 00347765306TRLO1
04 August 2025 11:43:41 993 137.80 XLON 00347765307TRLO1
04 August 2025 11:43:41 993 137.80 XLON 00347765308TRLO1
04 August 2025 11:48:18 992 137.40 XLON 00347765426TRLO1
04 August 2025 11:55:16 1,876 137.40 XLON 00347765688TRLO1
04 August 2025 12:26:39 1,838 137.60 XLON 00347766730TRLO1
04 August 2025 12:26:39 919 137.60 XLON 00347766731TRLO1
04 August 2025 12:26:39 919 137.60 XLON 00347766732TRLO1
04 August 2025 12:26:39 919 137.60 XLON 00347766733TRLO1
04 August 2025 12:26:53 937 137.20 XLON 00347766736TRLO1
04 August 2025 12:27:15 942 137.20 XLON 00347766743TRLO1
04 August 2025 13:46:56 842 138.40 XLON 00347769026TRLO1
04 August 2025 13:46:56 1,228 138.40 XLON 00347769027TRLO1
04 August 2025 14:10:05 2,729 138.00 XLON 00347769795TRLO1
04 August 2025 14:10:05 910 138.00 XLON 00347769796TRLO1
04 August 2025 14:10:05 909 138.00 XLON 00347769797TRLO1
04 August 2025 14:10:27 1,864 137.60 XLON 00347769803TRLO1
04 August 2025 14:10:27 727 137.60 XLON 00347769804TRLO1
04 August 2025 14:25:53 1,885 137.80 XLON 00347770318TRLO1
04 August 2025 14:25:53 943 137.80 XLON 00347770319TRLO1
04 August 2025 14:26:04 971 137.60 XLON 00347770321TRLO1
04 August 2025 14:39:18 4,556 138.00 XLON 00347771053TRLO1
04 August 2025 14:41:53 907 137.60 XLON 00347771184TRLO1
04 August 2025 14:41:53 906 137.60 XLON 00347771185TRLO1
04 August 2025 14:44:23 865 137.40 XLON 00347771482TRLO1
04 August 2025 15:09:19 85 137.40 XLON 00347772764TRLO1
04 August 2025 15:09:19 865 137.40 XLON 00347772765TRLO1
04 August 2025 15:09:19 949 137.40 XLON 00347772766TRLO1
04 August 2025 15:09:19 949 137.40 XLON 00347772767TRLO1
04 August 2025 15:09:19 949 137.40 XLON 00347772768TRLO1
04 August 2025 15:09:19 949 137.40 XLON 00347772769TRLO1
04 August 2025 15:12:48 216 137.60 XLON 00347772969TRLO1
04 August 2025 15:12:48 137 137.60 XLON 00347772970TRLO1
04 August 2025 15:12:48 2,407 137.60 XLON 00347772971TRLO1
04 August 2025 15:20:52 2,858 137.80 XLON 00347773319TRLO1
04 August 2025 15:20:52 952 137.80 XLON 00347773320TRLO1
04 August 2025 15:20:52 953 137.80 XLON 00347773321TRLO1
04 August 2025 15:21:23 934 138.20 XLON 00347773342TRLO1
04 August 2025 15:21:23 934 138.20 XLON 00347773343TRLO1
04 August 2025 15:21:38 975 138.00 XLON 00347773369TRLO1
04 August 2025 15:21:48 911 138.20 XLON 00347773378TRLO1
04 August 2025 15:22:03 162 137.80 XLON 00347773382TRLO1
04 August 2025 15:25:33 3,809 138.80 XLON 00347773565TRLO1
04 August 2025 15:30:46 954 138.40 XLON 00347773841TRLO1
04 August 2025 15:51:01 473 139.00 XLON 00347775226TRLO1
04 August 2025 15:51:01 473 138.80 XLON 00347775230TRLO1
04 August 2025 15:51:01 471 138.80 XLON 00347775231TRLO1
04 August 2025 15:51:16 948 138.80 XLON 00347775262TRLO1
04 August 2025 15:53:17 1,921 138.80 XLON 00347775387TRLO1
04 August 2025 15:53:34 978 138.60 XLON 00347775411TRLO1
04 August 2025 15:56:18 962 138.00 XLON 00347775533TRLO1
04 August 2025 15:56:18 961 138.00 XLON 00347775534TRLO1
04 August 2025 15:56:18 961 138.00 XLON 00347775535TRLO1
04 August 2025 15:56:28 924 138.00 XLON 00347775545TRLO1
04 August 2025 15:58:55 942 138.20 XLON 00347775650TRLO1
04 August 2025 16:01:53 957 138.00 XLON 00347775891TRLO1
04 August 2025 16:04:06 87 138.20 XLON 00347775974TRLO1
04 August 2025 16:04:13 967 138.20 XLON 00347775977TRLO1
04 August 2025 16:07:40 951 138.00 XLON 00347776098TRLO1
04 August 2025 16:12:30 967 138.00 XLON 00347776372TRLO1
04 August 2025 16:18:27 559 138.00 XLON 00347776833TRLO1
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 POSEZLFBEVLLBBKRecent news on Johnson Service
See all newsREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
Announcement