REG - Johnson Service Grp. - Transaction in Own Shares
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RNS Number : 8623U Johnson Service Group PLC 12 August 2025
12(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: 11(th) August 2025
Number of ordinary shares purchased: 93,732
Lowest price per share (pence): 138.80
Highest price per share (pence): 140.80
Weighted average price per day (pence): 139.5285
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 139.5285 93,732 138.80 140.80
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
11 August 2025 08:39:51 553 140.20 XLON 00348736612TRLO1
11 August 2025 08:58:09 1,849 140.20 XLON 00348744486TRLO1
11 August 2025 08:58:09 925 140.20 XLON 00348744487TRLO1
11 August 2025 08:58:09 1,929 140.00 XLON 00348744488TRLO1
11 August 2025 08:58:09 2,810 139.80 XLON 00348744489TRLO1
11 August 2025 08:58:09 1,420 139.60 XLON 00348744490TRLO1
11 August 2025 08:58:09 1,132 140.20 XLON 00348744491TRLO1
11 August 2025 08:58:32 2,836 140.00 XLON 00348744691TRLO1
11 August 2025 09:18:52 1,242 140.20 XLON 00348760707TRLO1
11 August 2025 09:18:52 148 140.20 XLON 00348760708TRLO1
11 August 2025 09:23:19 1,799 140.80 XLON 00348763256TRLO1
11 August 2025 09:23:19 1,350 140.80 XLON 00348763257TRLO1
11 August 2025 09:24:05 916 140.80 XLON 00348763678TRLO1
11 August 2025 09:24:05 962 140.60 XLON 00348763679TRLO1
11 August 2025 09:24:33 892 140.60 XLON 00348763920TRLO1
11 August 2025 09:31:27 926 140.40 XLON 00348768167TRLO1
11 August 2025 10:13:34 947 139.80 XLON 00348791230TRLO1
11 August 2025 10:13:34 947 139.80 XLON 00348791231TRLO1
11 August 2025 10:13:34 947 139.80 XLON 00348791233TRLO1
11 August 2025 10:16:28 56 140.00 XLON 00348792876TRLO1
11 August 2025 10:16:39 1,921 139.60 XLON 00348792988TRLO1
11 August 2025 11:17:11 891 139.40 XLON 00348820920TRLO1
11 August 2025 11:17:11 890 139.40 XLON 00348820921TRLO1
11 August 2025 11:17:11 891 139.40 XLON 00348820922TRLO1
11 August 2025 11:17:11 2,496 139.60 XLON 00348820923TRLO1
11 August 2025 11:17:11 1,565 139.40 XLON 00348820924TRLO1
11 August 2025 11:17:11 1,312 139.40 XLON 00348820925TRLO1
11 August 2025 11:17:11 1,919 139.20 XLON 00348820926TRLO1
11 August 2025 11:38:47 1,755 139.00 XLON 00348821841TRLO1
11 August 2025 11:38:47 1,065 139.00 XLON 00348821842TRLO1
11 August 2025 11:38:47 940 139.00 XLON 00348821843TRLO1
11 August 2025 11:39:54 972 139.00 XLON 00348821892TRLO1
11 August 2025 11:39:54 972 139.00 XLON 00348821893TRLO1
11 August 2025 11:39:54 971 139.00 XLON 00348821894TRLO1
11 August 2025 11:42:51 941 139.00 XLON 00348822086TRLO1
11 August 2025 11:42:51 940 139.00 XLON 00348822087TRLO1
11 August 2025 11:42:54 957 139.00 XLON 00348822098TRLO1
11 August 2025 11:43:05 960 139.00 XLON 00348822099TRLO1
11 August 2025 11:45:53 1,392 139.00 XLON 00348822171TRLO1
11 August 2025 11:59:38 1,848 139.20 XLON 00348822695TRLO1
11 August 2025 12:22:10 923 139.20 XLON 00348823267TRLO1
11 August 2025 12:22:10 924 139.20 XLON 00348823268TRLO1
11 August 2025 12:22:10 1,848 139.20 XLON 00348823269TRLO1
11 August 2025 12:25:19 1,901 139.40 XLON 00348823371TRLO1
11 August 2025 12:59:34 424 140.20 XLON 00348824821TRLO1
11 August 2025 12:59:34 241 140.20 XLON 00348824822TRLO1
11 August 2025 12:59:34 1,793 139.80 XLON 00348824823TRLO1
11 August 2025 13:04:08 976 140.00 XLON 00348824936TRLO1
11 August 2025 13:13:47 977 139.80 XLON 00348825107TRLO1
11 August 2025 13:54:33 926 139.60 XLON 00348826228TRLO1
11 August 2025 14:00:13 904 140.00 XLON 00348826364TRLO1
11 August 2025 14:06:45 898 139.80 XLON 00348826483TRLO1
11 August 2025 14:17:45 897 139.60 XLON 00348826762TRLO1
11 August 2025 14:17:45 896 139.60 XLON 00348826763TRLO1
11 August 2025 14:17:46 392 139.20 XLON 00348826765TRLO1
11 August 2025 14:31:08 1,523 139.20 XLON 00348827264TRLO1
11 August 2025 14:31:08 958 139.20 XLON 00348827265TRLO1
11 August 2025 14:31:08 392 139.20 XLON 00348827266TRLO1
11 August 2025 14:31:08 926 139.20 XLON 00348827267TRLO1
11 August 2025 14:31:08 951 139.20 XLON 00348827268TRLO1
11 August 2025 14:41:26 1,105 139.20 XLON 00348827621TRLO1
11 August 2025 14:41:26 2,663 139.20 XLON 00348827622TRLO1
11 August 2025 14:43:06 905 139.20 XLON 00348827732TRLO1
11 August 2025 14:43:06 904 139.20 XLON 00348827733TRLO1
11 August 2025 14:49:07 905 139.00 XLON 00348828033TRLO1
11 August 2025 14:50:26 920 139.00 XLON 00348828111TRLO1
11 August 2025 14:50:26 919 139.00 XLON 00348828112TRLO1
11 August 2025 14:50:26 920 139.00 XLON 00348828115TRLO1
11 August 2025 14:51:26 906 139.00 XLON 00348828154TRLO1
11 August 2025 14:54:10 905 139.00 XLON 00348828305TRLO1
11 August 2025 14:54:10 904 139.00 XLON 00348828306TRLO1
11 August 2025 14:54:10 7 138.80 XLON 00348828307TRLO1
11 August 2025 14:54:10 889 138.80 XLON 00348828308TRLO1
11 August 2025 15:25:37 2,814 139.60 XLON 00348829510TRLO1
11 August 2025 15:25:37 938 139.60 XLON 00348829511TRLO1
11 August 2025 15:26:13 916 139.20 XLON 00348829523TRLO1
11 August 2025 15:30:53 896 139.00 XLON 00348829731TRLO1
11 August 2025 15:31:02 900 139.20 XLON 00348829743TRLO1
11 August 2025 15:31:11 974 139.00 XLON 00348829745TRLO1
11 August 2025 15:47:23 897 139.60 XLON 00348830908TRLO1
11 August 2025 15:47:23 897 139.60 XLON 00348830909TRLO1
11 August 2025 15:51:15 900 139.60 XLON 00348831137TRLO1
11 August 2025 15:51:24 894 139.20 XLON 00348831146TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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