REG - Johnson Service Grp. - Transaction in Own Shares
18/08/2025 07:00
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RNS Number : 5953V Johnson Service Group PLC 18 August 2025
18(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: 15(th) August 2025
Number of ordinary shares purchased: 145,401
Lowest price per share (pence): 140.00
Highest price per share (pence): 143.00
Weighted average price per day (pence): 141.3189
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 141.3189 145,401 140.00 143.00
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
15 August 2025 08:19:40 1,672 142.80 XLON 00349433053TRLO1
15 August 2025 08:19:40 58 143.00 XLON 00349433054TRLO1
15 August 2025 08:19:51 1,494 143.00 XLON 00349433060TRLO1
15 August 2025 08:22:48 800 143.00 XLON 00349433181TRLO1
15 August 2025 08:22:48 2,538 142.80 XLON 00349433182TRLO1
15 August 2025 08:37:02 717 142.80 XLON 00349433561TRLO1
15 August 2025 08:37:02 129 142.80 XLON 00349433562TRLO1
15 August 2025 08:41:12 845 142.60 XLON 00349433666TRLO1
15 August 2025 08:45:24 848 142.60 XLON 00349433723TRLO1
15 August 2025 08:49:36 846 142.60 XLON 00349433791TRLO1
15 August 2025 08:51:52 1,690 142.20 XLON 00349433863TRLO1
15 August 2025 09:20:38 1,729 142.00 XLON 00349434496TRLO1
15 August 2025 09:20:38 901 142.20 XLON 00349434497TRLO1
15 August 2025 09:20:38 995 142.20 XLON 00349434498TRLO1
15 August 2025 09:20:38 1,064 142.20 XLON 00349434499TRLO1
15 August 2025 09:20:39 1,818 142.00 XLON 00349434502TRLO1
15 August 2025 09:20:49 1,755 142.00 XLON 00349434509TRLO1
15 August 2025 09:20:50 1,815 142.00 XLON 00349434511TRLO1
15 August 2025 09:20:55 841 141.80 XLON 00349434524TRLO1
15 August 2025 09:21:12 840 142.00 XLON 00349434543TRLO1
15 August 2025 09:21:39 840 142.00 XLON 00349434557TRLO1
15 August 2025 09:34:14 1,748 142.20 XLON 00349434999TRLO1
15 August 2025 10:10:29 1,154 142.20 XLON 00349436257TRLO1
15 August 2025 10:11:18 816 142.20 XLON 00349436271TRLO1
15 August 2025 10:11:18 1,789 142.20 XLON 00349436272TRLO1
15 August 2025 10:33:25 1,700 142.20 XLON 00349436953TRLO1
15 August 2025 10:35:10 676 142.20 XLON 00349437030TRLO1
15 August 2025 10:35:10 210 142.20 XLON 00349437031TRLO1
15 August 2025 10:40:12 2,654 141.80 XLON 00349437124TRLO1
15 August 2025 10:40:12 884 141.80 XLON 00349437125TRLO1
15 August 2025 10:40:16 1,920 141.80 XLON 00349437136TRLO1
15 August 2025 10:40:16 614 141.80 XLON 00349437137TRLO1
15 August 2025 10:41:49 473 141.80 XLON 00349437184TRLO1
15 August 2025 11:09:09 572 142.40 XLON 00349437770TRLO1
15 August 2025 11:15:00 409 143.00 XLON 00349437925TRLO1
15 August 2025 11:15:00 900 143.00 XLON 00349437926TRLO1
15 August 2025 11:15:00 300 143.00 XLON 00349437927TRLO1
15 August 2025 11:15:00 419 143.00 XLON 00349437928TRLO1
15 August 2025 11:15:00 908 143.00 XLON 00349437929TRLO1
15 August 2025 11:16:00 372 143.00 XLON 00349437961TRLO1
15 August 2025 11:16:00 487 143.00 XLON 00349437962TRLO1
15 August 2025 11:21:27 907 143.00 XLON 00349438246TRLO1
15 August 2025 11:27:02 159 142.80 XLON 00349438323TRLO1
15 August 2025 11:27:02 680 142.80 XLON 00349438324TRLO1
15 August 2025 11:42:19 34 142.60 XLON 00349438803TRLO1
15 August 2025 11:55:45 814 142.60 XLON 00349439088TRLO1
15 August 2025 11:55:45 888 142.40 XLON 00349439089TRLO1
15 August 2025 11:55:45 590 142.60 XLON 00349439090TRLO1
15 August 2025 11:55:45 986 142.60 XLON 00349439091TRLO1
15 August 2025 12:00:36 904 142.60 XLON 00349439216TRLO1
15 August 2025 12:04:10 899 142.60 XLON 00349439260TRLO1
15 August 2025 12:05:27 898 142.60 XLON 00349439304TRLO1
15 August 2025 12:47:16 147 142.40 XLON 00349440154TRLO1
15 August 2025 12:47:16 765 142.40 XLON 00349440155TRLO1
15 August 2025 12:47:16 912 142.40 XLON 00349440156TRLO1
15 August 2025 13:16:26 927 142.20 XLON 00349440854TRLO1
15 August 2025 13:16:26 842 142.20 XLON 00349440855TRLO1
15 August 2025 13:26:01 1,183 142.40 XLON 00349441207TRLO1
15 August 2025 13:26:01 2,409 142.40 XLON 00349441208TRLO1
15 August 2025 13:26:01 978 142.40 XLON 00349441209TRLO1
15 August 2025 13:26:01 793 142.40 XLON 00349441210TRLO1
15 August 2025 13:26:04 2,580 142.00 XLON 00349441215TRLO1
15 August 2025 13:26:04 859 142.00 XLON 00349441216TRLO1
15 August 2025 13:26:04 859 142.00 XLON 00349441217TRLO1
15 August 2025 13:26:04 860 142.00 XLON 00349441218TRLO1
15 August 2025 13:26:04 860 142.00 XLON 00349441219TRLO1
15 August 2025 13:26:04 860 142.00 XLON 00349441220TRLO1
15 August 2025 13:26:05 918 141.60 XLON 00349441221TRLO1
15 August 2025 13:26:10 837 141.60 XLON 00349441222TRLO1
15 August 2025 13:29:58 1,547 141.60 XLON 00349441275TRLO1
15 August 2025 13:29:58 1,547 141.60 XLON 00349441276TRLO1
15 August 2025 13:29:58 218 141.60 XLON 00349441277TRLO1
15 August 2025 13:56:21 837 141.60 XLON 00349441925TRLO1
15 August 2025 13:56:21 324 141.60 XLON 00349441926TRLO1
15 August 2025 13:56:21 513 141.60 XLON 00349441927TRLO1
15 August 2025 13:56:21 837 141.60 XLON 00349441928TRLO1
15 August 2025 13:56:21 1,742 141.60 XLON 00349441929TRLO1
15 August 2025 14:08:15 872 141.40 XLON 00349442279TRLO1
15 August 2025 14:16:08 786 141.20 XLON 00349442551TRLO1
15 August 2025 14:25:23 1,018 141.20 XLON 00349442799TRLO1
15 August 2025 14:25:23 150 141.20 XLON 00349442800TRLO1
15 August 2025 14:32:54 636 141.20 XLON 00349443204TRLO1
15 August 2025 14:32:54 1,168 141.20 XLON 00349443205TRLO1
15 August 2025 14:32:57 850 140.20 XLON 00349443210TRLO1
15 August 2025 14:32:57 852 140.40 XLON 00349443211TRLO1
15 August 2025 14:33:15 896 140.40 XLON 00349443226TRLO1
15 August 2025 14:33:15 896 140.40 XLON 00349443227TRLO1
15 August 2025 14:33:15 891 140.40 XLON 00349443228TRLO1
15 August 2025 14:33:29 1,710 140.60 XLON 00349443232TRLO1
15 August 2025 14:33:44 844 140.80 XLON 00349443256TRLO1
15 August 2025 14:35:30 1,819 140.60 XLON 00349443376TRLO1
15 August 2025 14:36:27 920 141.00 XLON 00349443397TRLO1
15 August 2025 14:39:08 896 141.00 XLON 00349443559TRLO1
15 August 2025 14:39:47 895 140.60 XLON 00349443599TRLO1
15 August 2025 14:41:02 718 140.60 XLON 00349443666TRLO1
15 August 2025 14:41:02 125 140.60 XLON 00349443667TRLO1
15 August 2025 14:42:51 915 140.60 XLON 00349443738TRLO1
15 August 2025 14:42:51 920 140.40 XLON 00349443739TRLO1
15 August 2025 14:43:40 875 140.80 XLON 00349443808TRLO1
15 August 2025 14:43:53 575 140.80 XLON 00349443825TRLO1
15 August 2025 14:43:53 291 140.80 XLON 00349443826TRLO1
15 August 2025 14:46:13 865 140.80 XLON 00349443922TRLO1
15 August 2025 14:46:13 1,727 140.40 XLON 00349443924TRLO1
15 August 2025 14:48:54 851 140.40 XLON 00349444017TRLO1
15 August 2025 14:55:02 835 140.60 XLON 00349444295TRLO1
15 August 2025 14:55:06 958 140.60 XLON 00349444296TRLO1
15 August 2025 14:55:06 7 140.60 XLON 00349444297TRLO1
15 August 2025 14:55:06 828 140.60 XLON 00349444298TRLO1
15 August 2025 14:57:48 899 140.40 XLON 00349444445TRLO1
15 August 2025 14:57:48 899 140.40 XLON 00349444446TRLO1
15 August 2025 14:57:48 859 140.20 XLON 00349444447TRLO1
15 August 2025 14:58:37 860 140.00 XLON 00349444475TRLO1
15 August 2025 14:58:37 859 140.00 XLON 00349444476TRLO1
15 August 2025 14:58:37 1,721 140.00 XLON 00349444477TRLO1
15 August 2025 15:00:00 1,724 140.00 XLON 00349444576TRLO1
15 August 2025 15:19:24 1,740 140.20 XLON 00349445642TRLO1
15 August 2025 15:23:43 1,775 140.00 XLON 00349445960TRLO1
15 August 2025 15:23:43 1,754 140.00 XLON 00349445961TRLO1
15 August 2025 15:23:47 336 140.00 XLON 00349445963TRLO1
15 August 2025 15:23:47 1,400 140.00 XLON 00349445964TRLO1
15 August 2025 15:23:56 336 140.00 XLON 00349445967TRLO1
15 August 2025 15:23:56 18 140.00 XLON 00349445968TRLO1
15 August 2025 15:23:56 523 140.00 XLON 00349445969TRLO1
15 August 2025 15:23:56 902 140.00 XLON 00349445970TRLO1
15 August 2025 15:23:56 903 140.00 XLON 00349445971TRLO1
15 August 2025 15:25:55 1,806 140.00 XLON 00349446045TRLO1
15 August 2025 15:26:25 1,016 140.00 XLON 00349446091TRLO1
15 August 2025 15:26:25 96 140.00 XLON 00349446092TRLO1
15 August 2025 15:26:25 451 140.00 XLON 00349446093TRLO1
15 August 2025 15:29:54 1,697 140.00 XLON 00349446192TRLO1
15 August 2025 15:29:54 1,783 140.00 XLON 00349446193TRLO1
15 August 2025 15:38:47 3,568 140.00 XLON 00349446534TRLO1
15 August 2025 15:39:49 3,590 140.20 XLON 00349446630TRLO1
15 August 2025 15:40:27 858 140.00 XLON 00349446666TRLO1
15 August 2025 15:46:39 379 140.00 XLON 00349446931TRLO1
15 August 2025 15:51:22 410 140.00 XLON 00349447261TRLO1
15 August 2025 15:54:06 58 140.00 XLON 00349447357TRLO1
15 August 2025 15:54:06 379 140.00 XLON 00349447358TRLO1
15 August 2025 15:54:06 410 140.00 XLON 00349447359TRLO1
15 August 2025 15:54:06 847 140.00 XLON 00349447360TRLO1
15 August 2025 16:02:21 916 140.20 XLON 00349447663TRLO1
15 August 2025 16:02:21 917 140.20 XLON 00349447664TRLO1
15 August 2025 16:04:27 365 140.20 XLON 00349447837TRLO1
15 August 2025 16:08:47 554 140.20 XLON 00349448306TRLO1
15 August 2025 16:08:47 919 140.20 XLON 00349448307TRLO1
15 August 2025 16:08:47 365 140.20 XLON 00349448308TRLO1
15 August 2025 16:08:59 837 140.20 XLON 00349448334TRLO1
15 August 2025 16:15:12 1,075 140.40 XLON 00349448996TRLO1
15 August 2025 16:15:13 886 140.00 XLON 00349449022TRLO1
15 August 2025 16:17:40 9 140.00 XLON 00349449138TRLO1
15 August 2025 16:18:22 718 140.00 XLON 00349449178TRLO1
15 August 2025 16:18:22 120 140.00 XLON 00349449179TRLO1
15 August 2025 16:18:22 122 140.00 XLON 00349449180TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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