REG - Johnson Service Grp. - Transaction in Own Shares
07/08/2025 07:00
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RNS Number : 2918U Johnson Service Group PLC 07 August 2025
7(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: 6(th) August 2025
Number of ordinary shares purchased: 98,913
Lowest price per share (pence): 134.40
Highest price per share (pence): 137.40
Weighted average price per day (pence): 136.1317
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 136.1317 98,913 134.40 137.40
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
06 August 2025 08:26:44 910 137.40 XLON 00348182162TRLO1
06 August 2025 08:27:51 922 137.20 XLON 00348183131TRLO1
06 August 2025 08:54:34 3,777 137.20 XLON 00348204978TRLO1
06 August 2025 09:08:55 1,298 137.40 XLON 00348217212TRLO1
06 August 2025 09:08:55 77 137.40 XLON 00348217213TRLO1
06 August 2025 09:08:55 330 137.40 XLON 00348217214TRLO1
06 August 2025 09:09:31 962 137.00 XLON 00348217600TRLO1
06 August 2025 09:09:31 962 137.00 XLON 00348217601TRLO1
06 August 2025 09:10:34 945 137.00 XLON 00348218385TRLO1
06 August 2025 09:10:46 945 137.00 XLON 00348218537TRLO1
06 August 2025 09:19:55 945 137.00 XLON 00348225872TRLO1
06 August 2025 09:35:29 1,939 136.80 XLON 00348236480TRLO1
06 August 2025 09:42:38 963 136.60 XLON 00348241322TRLO1
06 August 2025 09:42:38 991 136.40 XLON 00348241324TRLO1
06 August 2025 10:05:02 954 136.20 XLON 00348259465TRLO1
06 August 2025 10:05:02 953 136.20 XLON 00348259466TRLO1
06 August 2025 10:23:09 1,940 136.20 XLON 00348276385TRLO1
06 August 2025 10:23:09 970 136.20 XLON 00348276386TRLO1
06 August 2025 10:43:00 945 135.60 XLON 00348296224TRLO1
06 August 2025 10:43:00 946 135.60 XLON 00348296225TRLO1
06 August 2025 10:48:24 972 134.80 XLON 00348303674TRLO1
06 August 2025 11:06:50 950 134.80 XLON 00348315973TRLO1
06 August 2025 11:06:50 950 134.80 XLON 00348315974TRLO1
06 August 2025 11:06:50 949 134.80 XLON 00348315975TRLO1
06 August 2025 11:28:03 1,895 135.00 XLON 00348317257TRLO1
06 August 2025 11:46:23 1,826 135.20 XLON 00348318026TRLO1
06 August 2025 11:46:23 913 135.20 XLON 00348318027TRLO1
06 August 2025 12:02:52 1,891 134.60 XLON 00348318463TRLO1
06 August 2025 12:03:44 987 134.80 XLON 00348318473TRLO1
06 August 2025 12:03:44 986 134.80 XLON 00348318474TRLO1
06 August 2025 12:29:55 939 134.60 XLON 00348319038TRLO1
06 August 2025 12:46:50 251 134.40 XLON 00348319479TRLO1
06 August 2025 12:46:50 1,724 134.40 XLON 00348319480TRLO1
06 August 2025 13:18:46 2,824 135.60 XLON 00348320188TRLO1
06 August 2025 13:18:47 1,972 135.60 XLON 00348320198TRLO1
06 August 2025 13:42:40 1,847 136.20 XLON 00348320958TRLO1
06 August 2025 13:44:42 955 136.20 XLON 00348321053TRLO1
06 August 2025 14:06:36 946 135.60 XLON 00348322273TRLO1
06 August 2025 14:06:42 988 135.60 XLON 00348322278TRLO1
06 August 2025 14:15:41 952 135.40 XLON 00348322591TRLO1
06 August 2025 14:25:25 952 135.40 XLON 00348323133TRLO1
06 August 2025 14:25:25 952 135.40 XLON 00348323134TRLO1
06 August 2025 14:38:36 1,868 135.60 XLON 00348323752TRLO1
06 August 2025 14:38:52 3,852 135.00 XLON 00348323801TRLO1
06 August 2025 14:41:09 310 136.00 XLON 00348323924TRLO1
06 August 2025 14:41:09 685 136.00 XLON 00348323925TRLO1
06 August 2025 14:53:44 1,858 136.00 XLON 00348324528TRLO1
06 August 2025 15:16:44 1,254 136.40 XLON 00348326060TRLO1
06 August 2025 15:16:44 376 136.40 XLON 00348326061TRLO1
06 August 2025 15:32:19 3,000 136.60 XLON 00348327116TRLO1
06 August 2025 15:32:19 37 136.80 XLON 00348327117TRLO1
06 August 2025 15:34:54 2,935 136.60 XLON 00348327344TRLO1
06 August 2025 15:34:54 989 136.60 XLON 00348327345TRLO1
06 August 2025 15:34:54 33 136.60 XLON 00348327346TRLO1
06 August 2025 15:34:55 2,210 136.40 XLON 00348327347TRLO1
06 August 2025 15:34:55 1,547 136.40 XLON 00348327348TRLO1
06 August 2025 15:34:55 2,800 136.40 XLON 00348327349TRLO1
06 August 2025 15:34:55 145 136.40 XLON 00348327350TRLO1
06 August 2025 15:50:55 2,919 136.80 XLON 00348328190TRLO1
06 August 2025 15:55:24 2,919 136.60 XLON 00348328528TRLO1
06 August 2025 15:57:38 2,919 136.60 XLON 00348328743TRLO1
06 August 2025 15:57:38 973 136.60 XLON 00348328744TRLO1
06 August 2025 15:57:38 973 136.60 XLON 00348328745TRLO1
06 August 2025 15:57:38 973 136.60 XLON 00348328746TRLO1
06 August 2025 15:57:38 973 136.60 XLON 00348328747TRLO1
06 August 2025 16:10:50 6,372 136.60 XLON 00348329568TRLO1
06 August 2025 16:10:50 911 136.60 XLON 00348329569TRLO1
06 August 2025 16:14:57 919 136.40 XLON 00348329815TRLO1
06 August 2025 16:14:57 919 136.40 XLON 00348329816TRLO1
06 August 2025 16:14:57 919 136.40 XLON 00348329817TRLO1
06 August 2025 16:17:53 1,106 137.00 XLON 00348330079TRLO1
06 August 2025 16:18:50 924 136.60 XLON 00348330188TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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