REG - Johnson Service Grp. - Transaction in Own Shares
06/08/2025 07:00
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RNS Number : 0969U Johnson Service Group PLC 06 August 2025
6(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: 5(th) August 2025
Number of ordinary shares purchased: 97,136
Lowest price per share (pence): 137.20
Highest price per share (pence): 140.80
Weighted average price per day (pence): 138.4725
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 138.4725 97,136 137.20 140.80
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
05 August 2025 08:13:01 977 139.80 XLON 00347899651TRLO1
05 August 2025 08:15:14 1,937 139.20 XLON 00347901147TRLO1
05 August 2025 08:16:09 1,434 138.40 XLON 00347901592TRLO1
05 August 2025 08:29:04 923 139.00 XLON 00347908198TRLO1
05 August 2025 08:29:04 924 139.00 XLON 00347908199TRLO1
05 August 2025 08:31:21 907 138.80 XLON 00347909935TRLO1
05 August 2025 08:42:40 933 138.60 XLON 00347916340TRLO1
05 August 2025 08:42:56 983 138.60 XLON 00347916469TRLO1
05 August 2025 08:43:04 984 139.00 XLON 00347916502TRLO1
05 August 2025 08:46:09 930 139.00 XLON 00347918471TRLO1
05 August 2025 08:48:11 930 138.60 XLON 00347919300TRLO1
05 August 2025 09:15:30 971 138.40 XLON 00347931742TRLO1
05 August 2025 09:15:30 972 138.40 XLON 00347931743TRLO1
05 August 2025 09:15:49 932 138.20 XLON 00347931883TRLO1
05 August 2025 09:22:10 1,961 139.20 XLON 00347935229TRLO1
05 August 2025 09:31:10 913 139.20 XLON 00347940476TRLO1
05 August 2025 09:31:17 832 139.00 XLON 00347940563TRLO1
05 August 2025 09:31:17 85 139.00 XLON 00347940564TRLO1
05 August 2025 09:31:57 981 139.00 XLON 00347940905TRLO1
05 August 2025 09:38:38 26 138.60 XLON 00347944229TRLO1
05 August 2025 09:51:40 1,843 139.00 XLON 00347950581TRLO1
05 August 2025 09:51:40 921 139.00 XLON 00347950582TRLO1
05 August 2025 09:52:51 1,822 139.20 XLON 00347951109TRLO1
05 August 2025 10:27:13 2,901 140.80 XLON 00347975337TRLO1
05 August 2025 10:27:29 1,937 140.60 XLON 00347975557TRLO1
05 August 2025 10:32:29 957 140.00 XLON 00347980391TRLO1
05 August 2025 10:32:29 957 140.20 XLON 00347980392TRLO1
05 August 2025 10:55:18 912 140.00 XLON 00348006912TRLO1
05 August 2025 10:57:48 378 139.60 XLON 00348010328TRLO1
05 August 2025 10:57:48 616 139.60 XLON 00348010329TRLO1
05 August 2025 11:04:50 932 139.60 XLON 00348011797TRLO1
05 August 2025 11:05:13 981 139.40 XLON 00348011808TRLO1
05 August 2025 11:38:08 1,851 139.80 XLON 00348012997TRLO1
05 August 2025 11:39:47 977 139.40 XLON 00348013030TRLO1
05 August 2025 11:41:07 917 139.20 XLON 00348013047TRLO1
05 August 2025 11:58:08 945 139.00 XLON 00348013578TRLO1
05 August 2025 11:58:43 954 139.00 XLON 00348013598TRLO1
05 August 2025 12:15:54 933 138.20 XLON 00348014128TRLO1
05 August 2025 12:29:32 936 138.00 XLON 00348014748TRLO1
05 August 2025 12:34:49 975 138.00 XLON 00348014922TRLO1
05 August 2025 12:42:02 989 138.00 XLON 00348015141TRLO1
05 August 2025 12:42:02 990 138.00 XLON 00348015142TRLO1
05 August 2025 13:00:24 917 138.20 XLON 00348015700TRLO1
05 August 2025 13:00:24 917 138.20 XLON 00348015701TRLO1
05 August 2025 13:00:52 908 138.00 XLON 00348015711TRLO1
05 August 2025 13:01:23 971 138.00 XLON 00348015743TRLO1
05 August 2025 13:02:16 954 138.20 XLON 00348015767TRLO1
05 August 2025 13:02:33 958 138.20 XLON 00348015785TRLO1
05 August 2025 13:03:27 907 138.00 XLON 00348015835TRLO1
05 August 2025 13:12:26 939 138.00 XLON 00348016086TRLO1
05 August 2025 13:12:26 938 138.00 XLON 00348016087TRLO1
05 August 2025 13:54:17 1,958 138.20 XLON 00348017822TRLO1
05 August 2025 13:58:10 922 138.00 XLON 00348017921TRLO1
05 August 2025 13:58:10 922 138.00 XLON 00348017922TRLO1
05 August 2025 14:19:04 909 138.00 XLON 00348018541TRLO1
05 August 2025 14:31:25 706 138.00 XLON 00348019769TRLO1
05 August 2025 14:31:25 264 138.00 XLON 00348019770TRLO1
05 August 2025 14:41:17 933 138.20 XLON 00348020975TRLO1
05 August 2025 14:41:42 230 137.80 XLON 00348020996TRLO1
05 August 2025 14:42:25 744 137.80 XLON 00348021019TRLO1
05 August 2025 14:42:25 230 137.80 XLON 00348021020TRLO1
05 August 2025 15:00:17 966 138.00 XLON 00348022646TRLO1
05 August 2025 15:11:51 710 138.20 XLON 00348023671TRLO1
05 August 2025 15:11:51 1,403 138.20 XLON 00348023672TRLO1
05 August 2025 15:11:51 55 138.20 XLON 00348023673TRLO1
05 August 2025 15:11:55 561 138.00 XLON 00348023677TRLO1
05 August 2025 15:11:55 54 138.00 XLON 00348023678TRLO1
05 August 2025 15:13:53 336 138.00 XLON 00348023751TRLO1
05 August 2025 15:13:53 615 138.00 XLON 00348023752TRLO1
05 August 2025 15:13:53 2,367 138.00 XLON 00348023753TRLO1
05 August 2025 15:19:33 1,059 138.40 XLON 00348024101TRLO1
05 August 2025 15:19:33 358 138.40 XLON 00348024102TRLO1
05 August 2025 15:19:33 742 138.40 XLON 00348024103TRLO1
05 August 2025 15:21:13 929 138.00 XLON 00348024261TRLO1
05 August 2025 15:21:13 959 138.00 XLON 00348024262TRLO1
05 August 2025 15:26:37 593 138.40 XLON 00348024575TRLO1
05 August 2025 15:26:37 78 138.40 XLON 00348024576TRLO1
05 August 2025 15:26:37 289 138.40 XLON 00348024577TRLO1
05 August 2025 15:28:57 964 138.40 XLON 00348024830TRLO1
05 August 2025 15:31:10 962 138.40 XLON 00348024988TRLO1
05 August 2025 15:31:15 1,919 138.00 XLON 00348025000TRLO1
05 August 2025 15:39:12 1,932 138.00 XLON 00348025593TRLO1
05 August 2025 15:39:51 1,904 137.80 XLON 00348025629TRLO1
05 August 2025 15:49:50 923 137.60 XLON 00348026328TRLO1
05 August 2025 15:49:50 922 137.60 XLON 00348026329TRLO1
05 August 2025 15:49:50 923 137.60 XLON 00348026330TRLO1
05 August 2025 15:52:43 938 137.40 XLON 00348026471TRLO1
05 August 2025 15:52:43 937 137.40 XLON 00348026472TRLO1
05 August 2025 15:52:43 938 137.40 XLON 00348026473TRLO1
05 August 2025 16:01:12 914 137.20 XLON 00348026912TRLO1
05 August 2025 16:01:12 914 137.20 XLON 00348026913TRLO1
05 August 2025 16:08:25 963 137.20 XLON 00348027415TRLO1
05 August 2025 16:08:25 2,800 137.20 XLON 00348027416TRLO1
05 August 2025 16:08:25 81 137.20 XLON 00348027417TRLO1
05 August 2025 16:15:41 1,977 137.40 XLON 00348027903TRLO1
05 August 2025 16:15:42 25 137.20 XLON 00348027904TRLO1
05 August 2025 16:15:42 36 137.20 XLON 00348027905TRLO1
05 August 2025 16:15:43 30 137.20 XLON 00348027907TRLO1
05 August 2025 16:17:23 33 137.20 XLON 00348028126TRLO1
05 August 2025 16:19:03 25 137.20 XLON 00348028222TRLO1
05 August 2025 16:19:03 1,840 137.20 XLON 00348028223TRLO1
05 August 2025 16:19:03 773 137.20 XLON 00348028224TRLO1
05 August 2025 16:19:24 3 137.20 XLON 00348028252TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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