REG - Johnson Service Grp. - Transaction in Own Shares
08/08/2025 07:00
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RNS Number : 4822U Johnson Service Group PLC 08 August 2025
8(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: 7(th) August 2025
Number of ordinary shares purchased: 100,000
Lowest price per share (pence): 137.40
Highest price per share (pence): 141.40
Weighted average price per day (pence): 139.2196
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 139.2196 100,000 137.40 141.40
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
07 August 2025 08:13:48 288 138.40 XLON 00348406987TRLO1
07 August 2025 08:13:48 681 138.40 XLON 00348406988TRLO1
07 August 2025 08:17:58 1,938 137.40 XLON 00348408774TRLO1
07 August 2025 08:29:47 293 137.80 XLON 00348414103TRLO1
07 August 2025 08:37:14 1,278 138.40 XLON 00348418203TRLO1
07 August 2025 08:42:02 1,923 138.20 XLON 00348420284TRLO1
07 August 2025 08:57:44 868 138.60 XLON 00348428676TRLO1
07 August 2025 08:57:44 404 138.60 XLON 00348428677TRLO1
07 August 2025 08:57:44 1,893 138.40 XLON 00348428678TRLO1
07 August 2025 08:57:51 1,893 138.20 XLON 00348428757TRLO1
07 August 2025 09:01:00 914 138.40 XLON 00348431010TRLO1
07 August 2025 09:04:28 910 138.40 XLON 00348433629TRLO1
07 August 2025 09:04:34 969 138.40 XLON 00348433901TRLO1
07 August 2025 09:06:01 960 138.20 XLON 00348435447TRLO1
07 August 2025 09:08:42 916 138.20 XLON 00348437009TRLO1
07 August 2025 09:13:50 942 138.00 XLON 00348440976TRLO1
07 August 2025 09:26:30 903 138.00 XLON 00348452003TRLO1
07 August 2025 10:02:32 905 137.80 XLON 00348477320TRLO1
07 August 2025 10:12:48 1,808 137.80 XLON 00348485316TRLO1
07 August 2025 10:22:43 1,791 138.00 XLON 00348492187TRLO1
07 August 2025 10:22:43 895 138.00 XLON 00348492188TRLO1
07 August 2025 10:22:43 896 138.00 XLON 00348492189TRLO1
07 August 2025 10:22:58 3,677 138.00 XLON 00348492326TRLO1
07 August 2025 10:22:58 911 138.20 XLON 00348492327TRLO1
07 August 2025 10:50:17 1,911 138.20 XLON 00348513341TRLO1
07 August 2025 10:50:17 955 138.20 XLON 00348513342TRLO1
07 August 2025 10:50:33 1,954 138.40 XLON 00348513613TRLO1
07 August 2025 11:18:50 1,864 138.40 XLON 00348520866TRLO1
07 August 2025 11:18:50 932 138.40 XLON 00348520867TRLO1
07 August 2025 11:18:50 932 138.40 XLON 00348520868TRLO1
07 August 2025 11:28:06 1,837 138.40 XLON 00348521567TRLO1
07 August 2025 11:56:39 3,876 138.40 XLON 00348523326TRLO1
07 August 2025 12:48:08 1,075 140.00 XLON 00348525902TRLO1
07 August 2025 13:10:08 4,622 139.80 XLON 00348526740TRLO1
07 August 2025 13:47:53 553 141.20 XLON 00348528426TRLO1
07 August 2025 13:52:08 2,847 141.40 XLON 00348528537TRLO1
07 August 2025 13:52:23 914 141.00 XLON 00348528549TRLO1
07 August 2025 13:52:23 1,836 141.00 XLON 00348528550TRLO1
07 August 2025 13:52:56 1,841 141.00 XLON 00348528558TRLO1
07 August 2025 14:01:25 913 140.80 XLON 00348528912TRLO1
07 August 2025 14:01:27 895 140.40 XLON 00348528913TRLO1
07 August 2025 14:21:28 919 140.20 XLON 00348529494TRLO1
07 August 2025 14:36:43 934 140.60 XLON 00348530133TRLO1
07 August 2025 14:56:49 685 141.00 XLON 00348530953TRLO1
07 August 2025 14:57:00 912 140.40 XLON 00348530969TRLO1
07 August 2025 14:57:00 912 140.40 XLON 00348530970TRLO1
07 August 2025 14:57:00 912 140.40 XLON 00348530971TRLO1
07 August 2025 15:04:52 1,790 140.20 XLON 00348531195TRLO1
07 August 2025 15:04:52 895 140.20 XLON 00348531196TRLO1
07 August 2025 15:04:52 1,874 140.00 XLON 00348531197TRLO1
07 August 2025 15:05:34 957 139.60 XLON 00348531215TRLO1
07 August 2025 15:05:34 956 139.60 XLON 00348531216TRLO1
07 August 2025 15:05:34 938 139.40 XLON 00348531217TRLO1
07 August 2025 15:05:34 891 139.40 XLON 00348531218TRLO1
07 August 2025 15:07:14 1,916 139.80 XLON 00348531265TRLO1
07 August 2025 15:09:09 3,657 139.60 XLON 00348531433TRLO1
07 August 2025 15:23:47 974 139.80 XLON 00348532348TRLO1
07 August 2025 15:23:47 973 139.80 XLON 00348532349TRLO1
07 August 2025 15:26:47 2,768 139.60 XLON 00348532546TRLO1
07 August 2025 15:28:19 413 139.80 XLON 00348532627TRLO1
07 August 2025 15:28:19 484 139.80 XLON 00348532628TRLO1
07 August 2025 15:31:29 1,793 139.60 XLON 00348532856TRLO1
07 August 2025 15:34:13 897 139.60 XLON 00348532974TRLO1
07 August 2025 15:45:20 168 139.60 XLON 00348533406TRLO1
07 August 2025 15:45:20 14 139.60 XLON 00348533407TRLO1
07 August 2025 15:45:20 41 139.60 XLON 00348533408TRLO1
07 August 2025 15:57:06 900 139.80 XLON 00348534057TRLO1
07 August 2025 16:00:22 2,753 139.60 XLON 00348534297TRLO1
07 August 2025 16:02:53 194 139.80 XLON 00348534546TRLO1
07 August 2025 16:03:40 951 140.00 XLON 00348534625TRLO1
07 August 2025 16:03:40 822 140.00 XLON 00348534626TRLO1
07 August 2025 16:05:32 973 139.60 XLON 00348534826TRLO1
07 August 2025 16:05:47 954 139.20 XLON 00348534843TRLO1
07 August 2025 16:05:47 937 139.00 XLON 00348534844TRLO1
07 August 2025 16:08:40 1,333 139.80 XLON 00348535009TRLO1
07 August 2025 16:08:40 168 139.80 XLON 00348535010TRLO1
07 August 2025 16:09:14 938 139.40 XLON 00348535113TRLO1
07 August 2025 16:09:28 930 139.00 XLON 00348535119TRLO1
07 August 2025 16:13:02 926 139.40 XLON 00348535378TRLO1
07 August 2025 16:19:50 935 139.80 XLON 00348535844TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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