REG - Johnson Service Grp. - Transaction in Own Shares
15/08/2025 07:00
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RNS Number : 4100V Johnson Service Group PLC 15 August 2025
15(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: 14(th) August 2025
Number of ordinary shares purchased: 113,692
Lowest price per share (pence): 141.00
Highest price per share (pence): 142.80
Weighted average price per day (pence): 142.1716
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 142.1716 113,692 141.00 142.80
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
14 August 2025 08:08:25 1,219 141.20 XLON 00349312117TRLO1
14 August 2025 08:08:25 555 141.20 XLON 00349312118TRLO1
14 August 2025 08:08:36 181 141.20 XLON 00349312243TRLO1
14 August 2025 08:37:50 52 141.00 XLON 00349326423TRLO1
14 August 2025 08:37:50 227 141.00 XLON 00349326424TRLO1
14 August 2025 08:37:50 1,601 141.00 XLON 00349326425TRLO1
14 August 2025 08:56:50 897 141.00 XLON 00349336300TRLO1
14 August 2025 08:56:51 200 141.00 XLON 00349336309TRLO1
14 August 2025 08:56:51 52 141.00 XLON 00349336310TRLO1
14 August 2025 10:08:01 3,603 142.00 XLON 00349377490TRLO1
14 August 2025 10:09:48 32 141.80 XLON 00349378755TRLO1
14 August 2025 10:09:48 2,763 141.80 XLON 00349378756TRLO1
14 August 2025 10:15:37 557 142.20 XLON 00349384508TRLO1
14 August 2025 10:42:54 1,417 142.80 XLON 00349405310TRLO1
14 August 2025 10:42:54 1,151 142.80 XLON 00349405311TRLO1
14 August 2025 10:42:54 898 142.80 XLON 00349405312TRLO1
14 August 2025 10:43:12 1,104 142.60 XLON 00349405528TRLO1
14 August 2025 10:43:12 709 142.60 XLON 00349405529TRLO1
14 August 2025 10:43:12 2,458 142.80 XLON 00349405530TRLO1
14 August 2025 10:43:12 1,000 142.80 XLON 00349405531TRLO1
14 August 2025 10:43:12 1,872 142.60 XLON 00349405532TRLO1
14 August 2025 10:43:12 2,155 142.60 XLON 00349405533TRLO1
14 August 2025 10:54:47 936 142.40 XLON 00349413810TRLO1
14 August 2025 10:54:47 1,223 142.40 XLON 00349413811TRLO1
14 August 2025 11:22:26 904 142.20 XLON 00349418188TRLO1
14 August 2025 11:22:26 1,060 142.20 XLON 00349418189TRLO1
14 August 2025 11:22:26 485 142.00 XLON 00349418191TRLO1
14 August 2025 11:22:26 387 142.00 XLON 00349418192TRLO1
14 August 2025 11:22:26 45 142.00 XLON 00349418193TRLO1
14 August 2025 11:22:29 432 142.00 XLON 00349418196TRLO1
14 August 2025 11:22:29 440 142.00 XLON 00349418197TRLO1
14 August 2025 12:17:06 2,565 142.20 XLON 00349420223TRLO1
14 August 2025 12:21:00 1,912 142.60 XLON 00349420353TRLO1
14 August 2025 12:21:00 380 142.60 XLON 00349420354TRLO1
14 August 2025 12:23:39 385 142.40 XLON 00349420419TRLO1
14 August 2025 12:23:39 1,503 142.40 XLON 00349420420TRLO1
14 August 2025 12:28:39 47 142.20 XLON 00349420678TRLO1
14 August 2025 12:28:39 729 142.20 XLON 00349420679TRLO1
14 August 2025 12:28:39 142 142.20 XLON 00349420680TRLO1
14 August 2025 12:28:40 2,600 142.20 XLON 00349420684TRLO1
14 August 2025 12:28:43 918 142.20 XLON 00349420686TRLO1
14 August 2025 12:41:45 296 142.00 XLON 00349421015TRLO1
14 August 2025 12:46:52 483 142.20 XLON 00349421220TRLO1
14 August 2025 13:01:58 221 142.20 XLON 00349421961TRLO1
14 August 2025 13:15:46 379 142.40 XLON 00349422431TRLO1
14 August 2025 13:15:46 507 142.40 XLON 00349422432TRLO1
14 August 2025 13:17:25 1,525 142.80 XLON 00349422474TRLO1
14 August 2025 13:17:25 1,443 142.80 XLON 00349422475TRLO1
14 August 2025 13:17:25 376 142.80 XLON 00349422476TRLO1
14 August 2025 13:17:25 1,000 142.80 XLON 00349422477TRLO1
14 August 2025 13:17:41 922 142.60 XLON 00349422482TRLO1
14 August 2025 13:18:40 90 142.80 XLON 00349422494TRLO1
14 August 2025 13:18:40 1,163 142.80 XLON 00349422495TRLO1
14 August 2025 14:07:38 926 142.40 XLON 00349424466TRLO1
14 August 2025 14:07:38 926 142.40 XLON 00349424467TRLO1
14 August 2025 14:43:33 882 142.20 XLON 00349425983TRLO1
14 August 2025 14:43:33 882 142.20 XLON 00349425984TRLO1
14 August 2025 14:43:33 881 142.20 XLON 00349425985TRLO1
14 August 2025 14:43:33 881 142.20 XLON 00349425986TRLO1
14 August 2025 14:43:33 881 142.20 XLON 00349425988TRLO1
14 August 2025 14:43:33 881 142.20 XLON 00349425989TRLO1
14 August 2025 14:43:33 3,115 142.00 XLON 00349425990TRLO1
14 August 2025 14:43:33 2,420 142.00 XLON 00349425991TRLO1
14 August 2025 14:44:27 3,641 141.80 XLON 00349426016TRLO1
14 August 2025 14:44:27 991 141.80 XLON 00349426017TRLO1
14 August 2025 14:44:27 4,339 141.80 XLON 00349426018TRLO1
14 August 2025 14:45:01 3,472 141.80 XLON 00349426027TRLO1
14 August 2025 14:46:22 2,743 141.60 XLON 00349426070TRLO1
14 August 2025 14:52:11 215 142.00 XLON 00349426428TRLO1
14 August 2025 14:52:11 1,881 142.00 XLON 00349426429TRLO1
14 August 2025 14:52:11 2,717 141.80 XLON 00349426430TRLO1
14 August 2025 14:59:55 1,291 142.00 XLON 00349426778TRLO1
14 August 2025 14:59:55 1,478 142.00 XLON 00349426779TRLO1
14 August 2025 14:59:56 889 142.20 XLON 00349426783TRLO1
14 August 2025 14:59:56 330 142.20 XLON 00349426784TRLO1
14 August 2025 15:01:32 108 142.20 XLON 00349426856TRLO1
14 August 2025 15:01:32 1,834 142.00 XLON 00349426857TRLO1
14 August 2025 15:20:00 917 141.80 XLON 00349427749TRLO1
14 August 2025 15:20:01 913 141.80 XLON 00349427750TRLO1
14 August 2025 15:20:01 651 142.20 XLON 00349427751TRLO1
14 August 2025 15:20:01 289 142.20 XLON 00349427752TRLO1
14 August 2025 16:01:54 1,815 141.80 XLON 00349429391TRLO1
14 August 2025 16:01:54 907 141.80 XLON 00349429392TRLO1
14 August 2025 16:17:02 2,726 142.00 XLON 00349430054TRLO1
14 August 2025 16:17:02 903 142.00 XLON 00349430055TRLO1
14 August 2025 16:17:02 274 142.20 XLON 00349430057TRLO1
14 August 2025 16:17:02 2,210 142.20 XLON 00349430058TRLO1
14 August 2025 16:17:02 1,208 142.20 XLON 00349430059TRLO1
14 August 2025 16:18:00 1,921 142.60 XLON 00349430133TRLO1
14 August 2025 16:18:00 1,039 142.60 XLON 00349430134TRLO1
14 August 2025 16:18:00 314 142.60 XLON 00349430135TRLO1
14 August 2025 16:18:01 2,200 142.60 XLON 00349430136TRLO1
14 August 2025 16:18:03 2,200 142.60 XLON 00349430141TRLO1
14 August 2025 16:18:10 2,200 142.60 XLON 00349430164TRLO1
14 August 2025 16:18:13 2,200 142.60 XLON 00349430201TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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