REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 0498V Johnson Service Group PLC 13 August 2025
13(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: 12(th) August 2025
Number of ordinary shares purchased: 91,863
Lowest price per share (pence): 139.00
Highest price per share (pence): 141.40
Weighted average price per day (pence): 139.9664
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 139.9664 91,863 139.00 141.40
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
12 August 2025 08:02:53 930 140.00 XLON 00348889127TRLO1
12 August 2025 08:26:54 1,900 140.00 XLON 00348898851TRLO1
12 August 2025 08:26:54 923 140.00 XLON 00348898852TRLO1
12 August 2025 08:26:55 1,900 140.00 XLON 00348898853TRLO1
12 August 2025 08:29:22 1,918 139.80 XLON 00348899868TRLO1
12 August 2025 08:29:22 941 139.40 XLON 00348899869TRLO1
12 August 2025 08:54:06 2,738 139.00 XLON 00348912711TRLO1
12 August 2025 08:59:44 1,833 139.60 XLON 00348915300TRLO1
12 August 2025 09:09:53 621 139.80 XLON 00348919516TRLO1
12 August 2025 09:09:55 1,804 139.60 XLON 00348919525TRLO1
12 August 2025 09:26:06 1,018 140.20 XLON 00348925267TRLO1
12 August 2025 09:26:06 1,798 139.80 XLON 00348925268TRLO1
12 August 2025 09:29:53 954 139.60 XLON 00348926740TRLO1
12 August 2025 09:58:06 2,077 139.80 XLON 00348939375TRLO1
12 August 2025 10:18:55 852 140.20 XLON 00348949039TRLO1
12 August 2025 10:19:05 161 140.20 XLON 00348949156TRLO1
12 August 2025 10:22:15 975 140.00 XLON 00348951031TRLO1
12 August 2025 10:22:15 994 140.00 XLON 00348951032TRLO1
12 August 2025 10:36:51 897 139.80 XLON 00348959155TRLO1
12 August 2025 10:36:51 897 139.80 XLON 00348959156TRLO1
12 August 2025 10:40:01 158 140.00 XLON 00348960777TRLO1
12 August 2025 10:40:26 1,379 140.00 XLON 00348961041TRLO1
12 August 2025 10:49:53 948 139.80 XLON 00348967656TRLO1
12 August 2025 10:49:53 948 139.80 XLON 00348967657TRLO1
12 August 2025 11:00:08 968 139.60 XLON 00348972635TRLO1
12 August 2025 11:00:08 967 139.60 XLON 00348972636TRLO1
12 August 2025 11:10:06 914 139.40 XLON 00348972852TRLO1
12 August 2025 11:30:21 955 139.40 XLON 00348973846TRLO1
12 August 2025 11:41:19 909 139.80 XLON 00348974146TRLO1
12 August 2025 11:47:01 907 139.60 XLON 00348974364TRLO1
12 August 2025 11:47:01 468 139.80 XLON 00348974366TRLO1
12 August 2025 12:02:13 908 139.60 XLON 00348974768TRLO1
12 August 2025 12:02:13 908 139.60 XLON 00348974769TRLO1
12 August 2025 12:10:59 1,346 139.80 XLON 00348974964TRLO1
12 August 2025 12:18:13 400 139.80 XLON 00348975064TRLO1
12 August 2025 12:18:14 1,019 139.80 XLON 00348975065TRLO1
12 August 2025 12:18:14 959 139.60 XLON 00348975066TRLO1
12 August 2025 12:47:27 296 139.80 XLON 00348975648TRLO1
12 August 2025 12:47:27 1,794 139.80 XLON 00348975649TRLO1
12 August 2025 12:47:27 492 139.80 XLON 00348975650TRLO1
12 August 2025 12:47:27 288 139.80 XLON 00348975651TRLO1
12 August 2025 12:54:55 282 139.80 XLON 00348975827TRLO1
12 August 2025 12:54:55 682 139.80 XLON 00348975828TRLO1
12 August 2025 12:58:06 961 139.60 XLON 00348975876TRLO1
12 August 2025 13:18:36 955 139.20 XLON 00348976361TRLO1
12 August 2025 13:18:36 956 139.20 XLON 00348976362TRLO1
12 August 2025 13:18:36 955 139.20 XLON 00348976363TRLO1
12 August 2025 13:18:39 2,669 139.00 XLON 00348976366TRLO1
12 August 2025 13:42:23 652 139.80 XLON 00348977174TRLO1
12 August 2025 13:43:52 923 139.80 XLON 00348977195TRLO1
12 August 2025 13:53:40 636 140.00 XLON 00348977562TRLO1
12 August 2025 14:05:57 437 140.20 XLON 00348977848TRLO1
12 August 2025 14:05:57 1,193 140.20 XLON 00348977849TRLO1
12 August 2025 14:05:57 407 140.20 XLON 00348977850TRLO1
12 August 2025 14:11:18 974 139.80 XLON 00348977951TRLO1
12 August 2025 14:11:18 974 139.80 XLON 00348977952TRLO1
12 August 2025 14:11:18 974 139.80 XLON 00348977953TRLO1
12 August 2025 14:20:23 1,231 140.20 XLON 00348978265TRLO1
12 August 2025 14:20:26 2,759 140.00 XLON 00348978266TRLO1
12 August 2025 14:26:03 470 140.20 XLON 00348978364TRLO1
12 August 2025 14:42:54 348 141.40 XLON 00348979320TRLO1
12 August 2025 14:42:54 1,847 140.80 XLON 00348979321TRLO1
12 August 2025 14:42:54 1,847 141.00 XLON 00348979322TRLO1
12 August 2025 14:42:54 1,588 141.00 XLON 00348979324TRLO1
12 August 2025 14:43:13 925 141.00 XLON 00348979333TRLO1
12 August 2025 14:43:32 75 141.00 XLON 00348979367TRLO1
12 August 2025 14:43:32 150 141.00 XLON 00348979368TRLO1
12 August 2025 14:44:23 919 140.60 XLON 00348979445TRLO1
12 August 2025 14:53:09 885 141.00 XLON 00348980044TRLO1
12 August 2025 14:53:09 751 141.00 XLON 00348980045TRLO1
12 August 2025 14:53:18 913 140.60 XLON 00348980047TRLO1
12 August 2025 14:56:23 937 140.40 XLON 00348980148TRLO1
12 August 2025 14:56:23 937 140.40 XLON 00348980149TRLO1
12 August 2025 14:56:23 937 140.40 XLON 00348980150TRLO1
12 August 2025 15:00:56 914 140.20 XLON 00348980342TRLO1
12 August 2025 15:00:56 913 140.20 XLON 00348980343TRLO1
12 August 2025 15:05:54 446 140.00 XLON 00348980637TRLO1
12 August 2025 15:10:54 455 140.00 XLON 00348980851TRLO1
12 August 2025 15:16:24 446 140.00 XLON 00348981139TRLO1
12 August 2025 15:16:24 455 140.00 XLON 00348981140TRLO1
12 August 2025 15:16:24 901 140.00 XLON 00348981141TRLO1
12 August 2025 15:16:27 910 139.60 XLON 00348981144TRLO1
12 August 2025 15:43:57 712 140.60 XLON 00348982787TRLO1
12 August 2025 15:43:57 1,192 140.60 XLON 00348982788TRLO1
12 August 2025 15:43:57 517 140.60 XLON 00348982789TRLO1
12 August 2025 15:44:18 913 140.60 XLON 00348982814TRLO1
12 August 2025 15:44:43 149 140.60 XLON 00348982827TRLO1
12 August 2025 15:44:43 770 140.60 XLON 00348982828TRLO1
12 August 2025 15:44:46 1,808 140.40 XLON 00348982832TRLO1
12 August 2025 15:53:28 892 140.20 XLON 00348983195TRLO1
12 August 2025 15:54:48 1,129 140.40 XLON 00348983280TRLO1
12 August 2025 15:59:50 918 139.80 XLON 00348983454TRLO1
12 August 2025 16:04:23 1 139.80 XLON 00348983685TRLO1
12 August 2025 16:05:15 700 140.00 XLON 00348983836TRLO1
12 August 2025 16:11:37 265 140.00 XLON 00348984262TRLO1
12 August 2025 16:16:40 246 140.00 XLON 00348984717TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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