REG - Johnson Service Grp. - Transaction in Own Shares
Mon 07:00
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RNS Number : 6710U Johnson Service Group PLC 11 August 2025
11(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: 8(th) August 2025
Number of ordinary shares purchased: 99,237
Lowest price per share (pence): 138.40
Highest price per share (pence): 140.00
Weighted average price per day (pence): 139.1000
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 139.1000 99,237 138.40 140.00
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
08 August 2025 08:38:59 2,858 139.20 XLON 00348603672TRLO1
08 August 2025 08:38:59 2,714 139.00 XLON 00348603673TRLO1
08 August 2025 08:45:19 1,100 139.40 XLON 00348605185TRLO1
08 August 2025 08:45:19 1,810 139.00 XLON 00348605186TRLO1
08 August 2025 08:45:19 2,700 139.20 XLON 00348605187TRLO1
08 August 2025 08:45:19 15 139.20 XLON 00348605188TRLO1
08 August 2025 09:02:56 1,858 139.20 XLON 00348608724TRLO1
08 August 2025 09:03:27 925 138.40 XLON 00348608846TRLO1
08 August 2025 09:10:19 959 138.60 XLON 00348611098TRLO1
08 August 2025 09:53:08 1,829 139.20 XLON 00348623566TRLO1
08 August 2025 09:53:08 1,177 139.20 XLON 00348623567TRLO1
08 August 2025 10:00:38 1,075 139.20 XLON 00348628125TRLO1
08 August 2025 10:06:50 310 139.40 XLON 00348633202TRLO1
08 August 2025 10:06:50 114 139.40 XLON 00348633203TRLO1
08 August 2025 10:10:49 364 139.40 XLON 00348637177TRLO1
08 August 2025 10:10:49 22 139.40 XLON 00348637178TRLO1
08 August 2025 10:18:36 957 139.20 XLON 00348642301TRLO1
08 August 2025 10:18:36 956 139.20 XLON 00348642302TRLO1
08 August 2025 10:18:36 1,956 139.20 XLON 00348642303TRLO1
08 August 2025 10:33:49 957 139.00 XLON 00348661068TRLO1
08 August 2025 10:49:10 884 139.40 XLON 00348671854TRLO1
08 August 2025 10:49:10 30 139.40 XLON 00348671855TRLO1
08 August 2025 11:00:38 76 139.80 XLON 00348675776TRLO1
08 August 2025 11:00:39 930 139.60 XLON 00348675781TRLO1
08 August 2025 11:00:48 1,063 139.80 XLON 00348675788TRLO1
08 August 2025 11:05:07 926 139.80 XLON 00348675908TRLO1
08 August 2025 11:15:33 925 139.80 XLON 00348676204TRLO1
08 August 2025 11:19:41 925 139.40 XLON 00348676303TRLO1
08 August 2025 11:34:59 983 139.20 XLON 00348676690TRLO1
08 August 2025 11:34:59 984 139.20 XLON 00348676691TRLO1
08 August 2025 11:34:59 1,932 139.00 XLON 00348676692TRLO1
08 August 2025 12:08:37 939 139.20 XLON 00348678100TRLO1
08 August 2025 12:08:59 1,327 139.20 XLON 00348678102TRLO1
08 August 2025 12:31:00 981 139.20 XLON 00348678960TRLO1
08 August 2025 12:31:13 1,505 139.20 XLON 00348678974TRLO1
08 August 2025 12:45:31 954 139.00 XLON 00348679342TRLO1
08 August 2025 12:46:44 8 139.20 XLON 00348679370TRLO1
08 August 2025 12:49:36 726 139.40 XLON 00348679457TRLO1
08 August 2025 12:49:36 710 139.40 XLON 00348679458TRLO1
08 August 2025 12:57:51 700 139.60 XLON 00348679705TRLO1
08 August 2025 12:57:51 989 139.20 XLON 00348679707TRLO1
08 August 2025 13:22:05 3,929 139.20 XLON 00348680518TRLO1
08 August 2025 13:28:45 932 139.00 XLON 00348680729TRLO1
08 August 2025 13:43:39 4,785 139.00 XLON 00348680999TRLO1
08 August 2025 13:43:54 927 138.80 XLON 00348681010TRLO1
08 August 2025 13:59:00 990 138.80 XLON 00348681705TRLO1
08 August 2025 13:59:00 989 138.80 XLON 00348681706TRLO1
08 August 2025 13:59:00 990 138.80 XLON 00348681707TRLO1
08 August 2025 13:59:59 927 138.80 XLON 00348681753TRLO1
08 August 2025 13:59:59 927 138.80 XLON 00348681754TRLO1
08 August 2025 13:59:59 926 138.80 XLON 00348681755TRLO1
08 August 2025 14:17:56 946 138.80 XLON 00348682319TRLO1
08 August 2025 14:17:56 947 138.80 XLON 00348682320TRLO1
08 August 2025 14:17:56 947 138.80 XLON 00348682321TRLO1
08 August 2025 14:17:56 947 138.80 XLON 00348682322TRLO1
08 August 2025 14:17:56 947 138.80 XLON 00348682323TRLO1
08 August 2025 14:24:53 929 138.80 XLON 00348682592TRLO1
08 August 2025 14:24:53 929 138.80 XLON 00348682593TRLO1
08 August 2025 14:24:53 929 138.80 XLON 00348682594TRLO1
08 August 2025 14:24:53 928 138.80 XLON 00348682595TRLO1
08 August 2025 14:29:29 982 138.80 XLON 00348682782TRLO1
08 August 2025 14:29:29 416 138.80 XLON 00348682783TRLO1
08 August 2025 14:30:08 417 138.80 XLON 00348682957TRLO1
08 August 2025 14:30:08 565 138.80 XLON 00348682958TRLO1
08 August 2025 14:32:12 943 138.60 XLON 00348683358TRLO1
08 August 2025 14:39:59 905 138.60 XLON 00348684226TRLO1
08 August 2025 14:43:47 280 138.60 XLON 00348684505TRLO1
08 August 2025 14:48:02 1,944 138.80 XLON 00348684798TRLO1
08 August 2025 14:54:02 904 138.80 XLON 00348685152TRLO1
08 August 2025 14:56:32 1,972 139.00 XLON 00348685242TRLO1
08 August 2025 14:56:33 902 139.00 XLON 00348685244TRLO1
08 August 2025 14:56:33 913 139.00 XLON 00348685248TRLO1
08 August 2025 14:57:15 920 138.80 XLON 00348685281TRLO1
08 August 2025 15:03:08 940 138.80 XLON 00348685465TRLO1
08 August 2025 15:14:18 119 138.80 XLON 00348686072TRLO1
08 August 2025 15:14:18 944 138.80 XLON 00348686073TRLO1
08 August 2025 15:14:18 824 138.80 XLON 00348686074TRLO1
08 August 2025 15:14:22 912 138.80 XLON 00348686091TRLO1
08 August 2025 15:17:30 916 138.60 XLON 00348686287TRLO1
08 August 2025 15:18:18 977 138.60 XLON 00348686393TRLO1
08 August 2025 15:31:30 1,081 138.80 XLON 00348686915TRLO1
08 August 2025 15:46:06 942 139.20 XLON 00348687492TRLO1
08 August 2025 15:46:06 876 139.20 XLON 00348687493TRLO1
08 August 2025 15:49:54 956 140.00 XLON 00348687631TRLO1
08 August 2025 15:50:54 1,943 139.60 XLON 00348687680TRLO1
08 August 2025 15:52:12 971 139.40 XLON 00348687759TRLO1
08 August 2025 15:55:23 971 139.60 XLON 00348687862TRLO1
08 August 2025 15:55:27 315 139.40 XLON 00348687869TRLO1
08 August 2025 15:58:45 315 139.40 XLON 00348688007TRLO1
08 August 2025 15:58:45 603 139.40 XLON 00348688008TRLO1
08 August 2025 16:07:48 956 139.40 XLON 00348688375TRLO1
08 August 2025 16:10:40 586 139.40 XLON 00348688507TRLO1
08 August 2025 16:18:42 198 139.40 XLON 00348688987TRLO1
08 August 2025 16:19:23 368 139.80 XLON 00348689060TRLO1
08 August 2025 16:19:23 849 139.80 XLON 00348689061TRLO1
08 August 2025 16:19:23 120 139.80 XLON 00348689062TRLO1
08 August 2025 16:19:23 274 139.80 XLON 00348689063TRLO1
08 August 2025 16:19:23 631 139.80 XLON 00348689064TRLO1
08 August 2025 16:19:24 663 139.60 XLON 00348689075TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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