REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 2335V Johnson Service Group PLC 14 August 2025
14(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: 13(th) August 2025
Number of ordinary shares purchased: 137,052
Lowest price per share (pence): 140.00
Highest price per share (pence): 141.40
Weighted average price per day (pence): 140.6215
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 140.6215 137,052 140.00 141.40
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
13 August 2025 08:10:26 868 141.20 XLON 00349120652TRLO1
13 August 2025 08:29:56 840 141.40 XLON 00349137857TRLO1
13 August 2025 08:29:56 1,657 141.40 XLON 00349137858TRLO1
13 August 2025 08:56:53 2,834 141.40 XLON 00349152772TRLO1
13 August 2025 09:17:54 1,728 141.20 XLON 00349164051TRLO1
13 August 2025 09:18:05 1,829 141.00 XLON 00349164148TRLO1
13 August 2025 09:42:22 417 141.00 XLON 00349179488TRLO1
13 August 2025 09:42:22 139 141.00 XLON 00349179489TRLO1
13 August 2025 09:42:22 2,000 141.00 XLON 00349179490TRLO1
13 August 2025 09:42:22 1,748 140.60 XLON 00349179491TRLO1
13 August 2025 09:42:22 995 140.80 XLON 00349179492TRLO1
13 August 2025 09:42:22 1,000 140.80 XLON 00349179493TRLO1
13 August 2025 09:42:22 142 140.80 XLON 00349179494TRLO1
13 August 2025 09:42:24 1,870 140.60 XLON 00349179508TRLO1
13 August 2025 10:05:50 945 140.40 XLON 00349192791TRLO1
13 August 2025 10:05:50 436 140.40 XLON 00349192792TRLO1
13 August 2025 11:07:48 93 141.00 XLON 00349226094TRLO1
13 August 2025 11:07:48 1,190 141.00 XLON 00349226095TRLO1
13 August 2025 11:07:48 1,817 141.00 XLON 00349226096TRLO1
13 August 2025 11:07:48 1,185 141.00 XLON 00349226097TRLO1
13 August 2025 11:07:48 1,817 141.00 XLON 00349226098TRLO1
13 August 2025 11:07:48 1,438 141.00 XLON 00349226099TRLO1
13 August 2025 11:07:48 1,299 141.00 XLON 00349226100TRLO1
13 August 2025 11:07:48 1,817 141.00 XLON 00349226101TRLO1
13 August 2025 11:07:48 1,039 141.00 XLON 00349226103TRLO1
13 August 2025 11:07:48 66 141.00 XLON 00349226104TRLO1
13 August 2025 11:07:48 2,743 140.80 XLON 00349226105TRLO1
13 August 2025 11:40:58 1,485 141.00 XLON 00349227175TRLO1
13 August 2025 11:40:58 3,669 141.00 XLON 00349227176TRLO1
13 August 2025 11:40:59 1,028 141.20 XLON 00349227180TRLO1
13 August 2025 11:41:49 2,625 141.00 XLON 00349227210TRLO1
13 August 2025 11:49:07 909 140.80 XLON 00349227411TRLO1
13 August 2025 11:49:07 2,700 140.80 XLON 00349227412TRLO1
13 August 2025 11:49:07 940 140.80 XLON 00349227413TRLO1
13 August 2025 12:08:43 3,050 141.20 XLON 00349228055TRLO1
13 August 2025 12:08:43 1,402 141.20 XLON 00349228056TRLO1
13 August 2025 12:08:43 60 141.20 XLON 00349228057TRLO1
13 August 2025 12:08:43 1,438 141.20 XLON 00349228058TRLO1
13 August 2025 12:31:41 2,827 140.80 XLON 00349228694TRLO1
13 August 2025 13:15:16 878 140.60 XLON 00349230466TRLO1
13 August 2025 13:15:16 878 140.60 XLON 00349230467TRLO1
13 August 2025 13:15:16 729 140.80 XLON 00349230468TRLO1
13 August 2025 13:15:16 218 140.80 XLON 00349230469TRLO1
13 August 2025 13:15:16 1,881 140.60 XLON 00349230470TRLO1
13 August 2025 13:15:16 1,094 140.80 XLON 00349230471TRLO1
13 August 2025 13:15:16 218 140.80 XLON 00349230472TRLO1
13 August 2025 13:15:16 262 140.80 XLON 00349230473TRLO1
13 August 2025 13:15:16 472 140.80 XLON 00349230474TRLO1
13 August 2025 13:15:16 1,882 140.40 XLON 00349230475TRLO1
13 August 2025 13:15:42 8 140.20 XLON 00349230495TRLO1
13 August 2025 13:15:55 1,461 140.20 XLON 00349230498TRLO1
13 August 2025 13:15:55 417 140.20 XLON 00349230499TRLO1
13 August 2025 13:17:16 1,013 140.40 XLON 00349230522TRLO1
13 August 2025 13:17:17 891 140.20 XLON 00349230523TRLO1
13 August 2025 13:19:00 810 140.40 XLON 00349230553TRLO1
13 August 2025 13:19:00 135 140.40 XLON 00349230554TRLO1
13 August 2025 13:19:00 162 140.40 XLON 00349230555TRLO1
13 August 2025 13:19:03 946 140.20 XLON 00349230557TRLO1
13 August 2025 13:38:49 1,966 140.40 XLON 00349231129TRLO1
13 August 2025 13:38:49 2,032 140.40 XLON 00349231130TRLO1
13 August 2025 13:38:49 1,438 140.40 XLON 00349231131TRLO1
13 August 2025 13:38:49 1,182 140.40 XLON 00349231132TRLO1
13 August 2025 13:38:49 1,314 140.40 XLON 00349231133TRLO1
13 August 2025 13:38:49 262 140.40 XLON 00349231134TRLO1
13 August 2025 13:38:49 147 140.40 XLON 00349231135TRLO1
13 August 2025 13:47:20 897 140.40 XLON 00349231457TRLO1
13 August 2025 13:47:20 179 140.40 XLON 00349231458TRLO1
13 August 2025 13:47:20 149 140.40 XLON 00349231459TRLO1
13 August 2025 13:47:20 810 140.40 XLON 00349231460TRLO1
13 August 2025 13:47:20 897 140.40 XLON 00349231461TRLO1
13 August 2025 13:47:20 149 140.40 XLON 00349231462TRLO1
13 August 2025 13:47:20 179 140.40 XLON 00349231463TRLO1
13 August 2025 13:48:47 768 140.40 XLON 00349231501TRLO1
13 August 2025 13:48:47 1,500 140.40 XLON 00349231502TRLO1
13 August 2025 13:49:45 882 140.40 XLON 00349231516TRLO1
13 August 2025 13:57:07 873 140.40 XLON 00349231686TRLO1
13 August 2025 14:03:47 1,746 140.20 XLON 00349231892TRLO1
13 August 2025 14:04:08 828 140.20 XLON 00349231899TRLO1
13 August 2025 14:12:47 98 140.60 XLON 00349232297TRLO1
13 August 2025 14:12:47 1,300 140.60 XLON 00349232298TRLO1
13 August 2025 14:33:40 937 140.80 XLON 00349233459TRLO1
13 August 2025 14:33:40 936 140.80 XLON 00349233460TRLO1
13 August 2025 14:33:40 936 140.80 XLON 00349233461TRLO1
13 August 2025 14:33:40 2,700 140.80 XLON 00349233462TRLO1
13 August 2025 14:33:40 1,092 140.80 XLON 00349233463TRLO1
13 August 2025 14:33:40 1,331 140.80 XLON 00349233465TRLO1
13 August 2025 14:33:45 2,690 140.60 XLON 00349233467TRLO1
13 August 2025 14:33:45 943 140.60 XLON 00349233468TRLO1
13 August 2025 14:34:07 2,813 140.40 XLON 00349233471TRLO1
13 August 2025 14:38:04 1,727 140.20 XLON 00349233708TRLO1
13 August 2025 14:38:04 863 140.20 XLON 00349233709TRLO1
13 August 2025 14:38:04 863 140.20 XLON 00349233710TRLO1
13 August 2025 14:38:04 864 140.20 XLON 00349233711TRLO1
13 August 2025 14:38:05 935 140.00 XLON 00349233712TRLO1
13 August 2025 14:38:16 918 140.20 XLON 00349233730TRLO1
13 August 2025 14:46:05 2,692 140.40 XLON 00349234704TRLO1
13 August 2025 15:09:14 2,594 140.40 XLON 00349236965TRLO1
13 August 2025 15:09:14 864 140.40 XLON 00349236966TRLO1
13 August 2025 15:09:45 888 140.20 XLON 00349236999TRLO1
13 August 2025 15:09:45 472 140.20 XLON 00349237000TRLO1
13 August 2025 15:09:45 53 140.20 XLON 00349237001TRLO1
13 August 2025 15:10:07 362 140.20 XLON 00349237024TRLO1
13 August 2025 15:15:04 526 140.20 XLON 00349237303TRLO1
13 August 2025 15:15:04 887 140.20 XLON 00349237304TRLO1
13 August 2025 15:15:04 362 140.20 XLON 00349237305TRLO1
13 August 2025 15:15:04 887 140.20 XLON 00349237306TRLO1
13 August 2025 15:18:28 435 140.00 XLON 00349237602TRLO1
13 August 2025 15:19:42 873 140.00 XLON 00349237677TRLO1
13 August 2025 15:22:48 873 140.00 XLON 00349237996TRLO1
13 August 2025 15:24:49 912 140.00 XLON 00349238149TRLO1
13 August 2025 15:27:10 890 140.00 XLON 00349238270TRLO1
13 August 2025 15:50:15 312 140.00 XLON 00349239841TRLO1
13 August 2025 15:52:37 877 140.00 XLON 00349240054TRLO1
13 August 2025 15:52:37 566 140.00 XLON 00349240055TRLO1
13 August 2025 15:58:25 5 140.00 XLON 00349241076TRLO1
13 August 2025 15:58:34 307 140.00 XLON 00349241084TRLO1
13 August 2025 15:58:34 1,443 140.00 XLON 00349241085TRLO1
13 August 2025 15:58:34 1,741 140.00 XLON 00349241086TRLO1
13 August 2025 16:00:42 998 140.00 XLON 00349241447TRLO1
13 August 2025 16:00:43 744 140.00 XLON 00349241448TRLO1
13 August 2025 16:01:11 1,080 140.40 XLON 00349241513TRLO1
13 August 2025 16:01:28 995 140.40 XLON 00349241537TRLO1
13 August 2025 16:01:43 626 140.40 XLON 00349241596TRLO1
13 August 2025 16:01:43 318 140.40 XLON 00349241597TRLO1
13 August 2025 16:10:33 936 140.00 XLON 00349242971TRLO1
13 August 2025 16:15:18 648 140.00 XLON 00349243651TRLO1
13 August 2025 16:16:46 302 140.00 XLON 00349243852TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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