REG - Johnson Service Grp. - Transaction in Own Shares
Tue 07:00
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RNS Number : 7798V Johnson Service Group PLC 19 August 2025
19(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: 18(th) August 2025
Number of ordinary shares purchased: 150,000
Lowest price per share (pence): 138.80
Highest price per share (pence): 141.60
Weighted average price per day (pence): 139.8129
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 139.8129 150,000 138.80 141.60
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
18 August 2025 08:05:29 1,698 141.40 XLON 00349574028TRLO1
18 August 2025 08:13:40 608 141.60 XLON 00349578754TRLO1
18 August 2025 08:15:00 1,691 141.20 XLON 00349579575TRLO1
18 August 2025 08:20:38 1,100 141.20 XLON 00349582325TRLO1
18 August 2025 08:21:28 1,819 141.00 XLON 00349582656TRLO1
18 August 2025 08:24:19 1,714 140.60 XLON 00349583771TRLO1
18 August 2025 09:06:41 437 140.40 XLON 00349602766TRLO1
18 August 2025 09:06:41 912 140.40 XLON 00349602767TRLO1
18 August 2025 09:06:41 474 140.40 XLON 00349602768TRLO1
18 August 2025 09:06:41 912 140.40 XLON 00349602769TRLO1
18 August 2025 09:07:08 1,415 140.60 XLON 00349602997TRLO1
18 August 2025 09:07:08 1,999 140.60 XLON 00349602998TRLO1
18 August 2025 09:07:08 1,673 140.60 XLON 00349602999TRLO1
18 August 2025 09:26:04 133 140.40 XLON 00349613260TRLO1
18 August 2025 09:26:41 838 140.20 XLON 00349613621TRLO1
18 August 2025 09:31:47 34 140.40 XLON 00349616238TRLO1
18 August 2025 09:31:47 1,462 140.40 XLON 00349616239TRLO1
18 August 2025 09:31:47 988 140.40 XLON 00349616240TRLO1
18 August 2025 09:31:47 684 140.40 XLON 00349616241TRLO1
18 August 2025 09:31:47 1,204 140.40 XLON 00349616242TRLO1
18 August 2025 09:32:30 882 140.40 XLON 00349616614TRLO1
18 August 2025 09:37:14 919 140.40 XLON 00349619425TRLO1
18 August 2025 09:42:51 198 140.40 XLON 00349623463TRLO1
18 August 2025 09:42:51 719 140.40 XLON 00349623464TRLO1
18 August 2025 09:48:08 818 140.40 XLON 00349626719TRLO1
18 August 2025 10:18:50 2,513 140.00 XLON 00349648951TRLO1
18 August 2025 10:18:50 837 140.00 XLON 00349648952TRLO1
18 August 2025 10:18:50 1,380 140.00 XLON 00349648953TRLO1
18 August 2025 10:19:32 734 140.00 XLON 00349649471TRLO1
18 August 2025 10:19:32 206 140.00 XLON 00349649472TRLO1
18 August 2025 10:20:36 2,753 139.80 XLON 00349650280TRLO1
18 August 2025 10:32:19 2,651 139.60 XLON 00349662602TRLO1
18 August 2025 10:32:19 884 139.60 XLON 00349662603TRLO1
18 August 2025 10:32:19 883 139.60 XLON 00349662604TRLO1
18 August 2025 10:44:21 420 139.20 XLON 00349675950TRLO1
18 August 2025 11:24:20 1,357 139.20 XLON 00349689510TRLO1
18 August 2025 11:24:20 420 139.20 XLON 00349689511TRLO1
18 August 2025 11:24:20 888 139.20 XLON 00349689512TRLO1
18 August 2025 11:27:32 381 139.00 XLON 00349689590TRLO1
18 August 2025 11:27:32 1,019 139.00 XLON 00349689591TRLO1
18 August 2025 11:36:02 1,121 139.80 XLON 00349689895TRLO1
18 August 2025 11:42:27 4,260 139.80 XLON 00349690100TRLO1
18 August 2025 11:43:01 4,260 139.80 XLON 00349690115TRLO1
18 August 2025 11:43:16 3,558 139.80 XLON 00349690118TRLO1
18 August 2025 12:03:53 2,651 139.60 XLON 00349690816TRLO1
18 August 2025 12:03:53 883 139.60 XLON 00349690817TRLO1
18 August 2025 12:03:53 884 139.60 XLON 00349690818TRLO1
18 August 2025 12:20:23 90 139.60 XLON 00349691325TRLO1
18 August 2025 12:20:23 778 139.60 XLON 00349691326TRLO1
18 August 2025 12:59:09 1,687 139.60 XLON 00349692472TRLO1
18 August 2025 12:59:09 1,433 139.60 XLON 00349692473TRLO1
18 August 2025 12:59:09 282 139.60 XLON 00349692474TRLO1
18 August 2025 12:59:09 1,716 139.00 XLON 00349692475TRLO1
18 August 2025 13:03:02 1,719 139.80 XLON 00349692567TRLO1
18 August 2025 13:03:02 859 139.80 XLON 00349692568TRLO1
18 August 2025 13:03:02 1,412 139.60 XLON 00349692569TRLO1
18 August 2025 13:03:37 1,686 139.80 XLON 00349692575TRLO1
18 August 2025 13:24:43 3,582 139.80 XLON 00349693105TRLO1
18 August 2025 13:42:46 917 139.60 XLON 00349693754TRLO1
18 August 2025 13:42:46 2,750 139.60 XLON 00349693755TRLO1
18 August 2025 13:55:51 914 139.40 XLON 00349694037TRLO1
18 August 2025 13:55:51 914 139.40 XLON 00349694038TRLO1
18 August 2025 13:57:24 847 139.40 XLON 00349694132TRLO1
18 August 2025 13:57:24 849 139.40 XLON 00349694133TRLO1
18 August 2025 14:01:21 780 139.40 XLON 00349694254TRLO1
18 August 2025 14:06:01 72 139.40 XLON 00349694441TRLO1
18 August 2025 14:06:01 780 139.40 XLON 00349694442TRLO1
18 August 2025 14:19:35 851 139.40 XLON 00349694889TRLO1
18 August 2025 14:19:35 851 139.40 XLON 00349694890TRLO1
18 August 2025 14:19:35 851 139.40 XLON 00349694891TRLO1
18 August 2025 14:19:35 1,689 139.40 XLON 00349694892TRLO1
18 August 2025 14:36:47 3,427 139.00 XLON 00349695563TRLO1
18 August 2025 14:36:47 856 139.00 XLON 00349695564TRLO1
18 August 2025 14:36:47 803 138.80 XLON 00349695565TRLO1
18 August 2025 14:54:10 741 139.20 XLON 00349696496TRLO1
18 August 2025 14:59:25 642 139.60 XLON 00349696676TRLO1
18 August 2025 14:59:25 1,055 139.60 XLON 00349696677TRLO1
18 August 2025 14:59:25 25 139.60 XLON 00349696678TRLO1
18 August 2025 15:01:16 869 139.60 XLON 00349696779TRLO1
18 August 2025 15:06:34 876 139.60 XLON 00349696889TRLO1
18 August 2025 15:07:54 873 139.60 XLON 00349696917TRLO1
18 August 2025 15:09:12 878 139.60 XLON 00349696941TRLO1
18 August 2025 15:13:51 92 139.60 XLON 00349697066TRLO1
18 August 2025 15:13:51 5,113 139.60 XLON 00349697067TRLO1
18 August 2025 15:21:01 3,411 139.40 XLON 00349697404TRLO1
18 August 2025 15:21:01 853 139.40 XLON 00349697405TRLO1
18 August 2025 15:21:01 852 139.40 XLON 00349697406TRLO1
18 August 2025 15:21:02 359 139.40 XLON 00349697407TRLO1
18 August 2025 15:22:34 1,109 139.80 XLON 00349697590TRLO1
18 August 2025 15:22:34 1,720 139.80 XLON 00349697591TRLO1
18 August 2025 15:23:00 3,633 139.60 XLON 00349697659TRLO1
18 August 2025 15:23:08 1,673 139.40 XLON 00349697669TRLO1
18 August 2025 15:42:30 893 139.40 XLON 00349698612TRLO1
18 August 2025 15:42:30 206 139.40 XLON 00349698613TRLO1
18 August 2025 15:56:14 763 139.80 XLON 00349699291TRLO1
18 August 2025 15:56:14 801 139.80 XLON 00349699292TRLO1
18 August 2025 15:56:14 3,269 139.80 XLON 00349699293TRLO1
18 August 2025 15:56:14 1,796 139.80 XLON 00349699294TRLO1
18 August 2025 15:56:14 1,400 139.80 XLON 00349699295TRLO1
18 August 2025 15:56:14 2,262 139.80 XLON 00349699296TRLO1
18 August 2025 15:59:55 2,679 139.60 XLON 00349699501TRLO1
18 August 2025 15:59:55 893 139.60 XLON 00349699502TRLO1
18 August 2025 15:59:55 892 139.60 XLON 00349699503TRLO1
18 August 2025 15:59:55 893 139.60 XLON 00349699504TRLO1
18 August 2025 15:59:55 893 139.60 XLON 00349699505TRLO1
18 August 2025 15:59:55 893 139.60 XLON 00349699506TRLO1
18 August 2025 16:19:01 1,740 140.00 XLON 00349700660TRLO1
18 August 2025 16:19:01 1,841 140.00 XLON 00349700661TRLO1
18 August 2025 16:19:01 961 140.00 XLON 00349700662TRLO1
18 August 2025 16:19:01 793 140.00 XLON 00349700663TRLO1
18 August 2025 16:19:01 486 140.00 XLON 00349700664TRLO1
18 August 2025 16:19:01 1,280 140.00 XLON 00349700665TRLO1
18 August 2025 16:19:01 1,322 140.00 XLON 00349700666TRLO1
18 August 2025 16:19:01 1,400 140.00 XLON 00349700667TRLO1
18 August 2025 16:19:01 2,463 140.00 XLON 00349700668TRLO1
18 August 2025 16:19:50 738 140.00 XLON 00349700773TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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