REG - Johnson Service Grp. - Transaction in Own Shares
Wed 07:00
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RNS Number : 9770V Johnson Service Group PLC 20 August 2025
20(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: 19(th) August 2025
Number of ordinary shares purchased: 146,980
Lowest price per share (pence): 141.00
Highest price per share (pence): 142.80
Weighted average price per day (pence): 141.9829
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 141.9829 146,980 141.00 142.80
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
19 August 2025 08:00:53 791 141.00 XLON 00349804516TRLO1
19 August 2025 08:14:05 774 141.20 XLON 00349812461TRLO1
19 August 2025 08:30:04 649 141.40 XLON 00349819678TRLO1
19 August 2025 08:30:04 25 141.40 XLON 00349819679TRLO1
19 August 2025 08:30:04 715 141.40 XLON 00349819680TRLO1
19 August 2025 08:30:04 303 141.40 XLON 00349819681TRLO1
19 August 2025 08:30:04 357 141.40 XLON 00349819682TRLO1
19 August 2025 08:30:15 5 141.60 XLON 00349819779TRLO1
19 August 2025 08:30:15 715 141.60 XLON 00349819780TRLO1
19 August 2025 08:30:15 715 141.60 XLON 00349819781TRLO1
19 August 2025 08:30:28 799 142.00 XLON 00349819850TRLO1
19 August 2025 08:31:52 1,543 142.00 XLON 00349820362TRLO1
19 August 2025 08:31:52 1,526 141.80 XLON 00349820366TRLO1
19 August 2025 08:45:09 418 142.20 XLON 00349826866TRLO1
19 August 2025 08:45:09 334 142.20 XLON 00349826867TRLO1
19 August 2025 08:46:29 1,497 141.80 XLON 00349827571TRLO1
19 August 2025 08:46:29 749 141.80 XLON 00349827572TRLO1
19 August 2025 09:04:53 680 142.20 XLON 00349836505TRLO1
19 August 2025 09:04:53 1,891 142.20 XLON 00349836506TRLO1
19 August 2025 09:18:43 1,548 142.00 XLON 00349842120TRLO1
19 August 2025 09:19:01 1,100 142.00 XLON 00349842249TRLO1
19 August 2025 09:45:31 306 142.40 XLON 00349854534TRLO1
19 August 2025 09:45:31 577 142.40 XLON 00349854535TRLO1
19 August 2025 09:45:31 522 142.40 XLON 00349854536TRLO1
19 August 2025 09:48:32 757 142.20 XLON 00349856272TRLO1
19 August 2025 09:48:32 253 142.20 XLON 00349856275TRLO1
19 August 2025 09:48:32 253 142.20 XLON 00349856277TRLO1
19 August 2025 09:48:36 789 142.20 XLON 00349856316TRLO1
19 August 2025 09:50:02 780 142.00 XLON 00349857027TRLO1
19 August 2025 09:50:02 1,200 142.00 XLON 00349857028TRLO1
19 August 2025 09:50:15 394 142.00 XLON 00349857159TRLO1
19 August 2025 09:50:15 1,707 142.00 XLON 00349857160TRLO1
19 August 2025 10:00:46 182 142.00 XLON 00349861433TRLO1
19 August 2025 10:00:47 161 142.00 XLON 00349861445TRLO1
19 August 2025 10:06:30 219 142.20 XLON 00349864092TRLO1
19 August 2025 10:06:30 500 142.20 XLON 00349864093TRLO1
19 August 2025 10:07:49 704 142.40 XLON 00349864744TRLO1
19 August 2025 10:07:49 1,045 142.40 XLON 00349864745TRLO1
19 August 2025 10:07:49 605 142.40 XLON 00349864746TRLO1
19 August 2025 10:07:49 321 142.40 XLON 00349864747TRLO1
19 August 2025 10:11:00 785 142.20 XLON 00349866047TRLO1
19 August 2025 10:11:00 13 142.20 XLON 00349866048TRLO1
19 August 2025 10:11:00 785 142.20 XLON 00349866049TRLO1
19 August 2025 10:33:23 500 142.40 XLON 00349875979TRLO1
19 August 2025 11:02:28 458 142.80 XLON 00349887280TRLO1
19 August 2025 11:02:28 1,500 142.80 XLON 00349887281TRLO1
19 August 2025 11:02:28 693 142.80 XLON 00349887282TRLO1
19 August 2025 11:02:28 1,611 142.60 XLON 00349887283TRLO1
19 August 2025 11:02:29 1,611 142.40 XLON 00349887284TRLO1
19 August 2025 11:04:53 1,521 142.20 XLON 00349887330TRLO1
19 August 2025 11:05:48 1,490 142.20 XLON 00349887359TRLO1
19 August 2025 11:05:49 1,561 142.00 XLON 00349887360TRLO1
19 August 2025 11:14:55 813 142.00 XLON 00349887584TRLO1
19 August 2025 11:14:55 810 141.80 XLON 00349887585TRLO1
19 August 2025 11:15:07 810 141.40 XLON 00349887588TRLO1
19 August 2025 11:15:07 787 141.40 XLON 00349887589TRLO1
19 August 2025 11:53:57 2,607 141.60 XLON 00349888914TRLO1
19 August 2025 11:53:57 1,800 141.60 XLON 00349888915TRLO1
19 August 2025 11:53:57 74 141.60 XLON 00349888916TRLO1
19 August 2025 11:54:13 2,370 141.20 XLON 00349888925TRLO1
19 August 2025 11:54:13 776 141.20 XLON 00349888926TRLO1
19 August 2025 11:55:03 1,513 141.40 XLON 00349888951TRLO1
19 August 2025 13:23:55 606 141.80 XLON 00349891675TRLO1
19 August 2025 13:23:55 94 141.80 XLON 00349891676TRLO1
19 August 2025 13:23:55 1,449 141.80 XLON 00349891677TRLO1
19 August 2025 13:23:55 1,500 141.80 XLON 00349891678TRLO1
19 August 2025 13:23:55 1,158 141.80 XLON 00349891679TRLO1
19 August 2025 13:23:56 3,518 142.00 XLON 00349891680TRLO1
19 August 2025 13:23:56 920 142.00 XLON 00349891681TRLO1
19 August 2025 13:44:48 1,295 142.20 XLON 00349892555TRLO1
19 August 2025 13:44:48 672 142.20 XLON 00349892556TRLO1
19 August 2025 13:44:48 1,640 142.20 XLON 00349892557TRLO1
19 August 2025 13:44:48 574 142.20 XLON 00349892558TRLO1
19 August 2025 13:44:48 947 142.20 XLON 00349892559TRLO1
19 August 2025 13:47:36 3,282 142.00 XLON 00349892628TRLO1
19 August 2025 14:12:28 1,383 142.40 XLON 00349893556TRLO1
19 August 2025 14:12:28 757 142.40 XLON 00349893557TRLO1
19 August 2025 14:12:28 2,600 142.40 XLON 00349893558TRLO1
19 August 2025 14:12:28 513 142.40 XLON 00349893559TRLO1
19 August 2025 14:12:28 805 142.00 XLON 00349893560TRLO1
19 August 2025 14:12:28 769 141.60 XLON 00349893561TRLO1
19 August 2025 14:25:48 23 141.80 XLON 00349893980TRLO1
19 August 2025 14:25:48 211 141.80 XLON 00349893981TRLO1
19 August 2025 14:25:48 1,160 141.80 XLON 00349893982TRLO1
19 August 2025 14:25:48 954 141.80 XLON 00349893983TRLO1
19 August 2025 14:25:48 1,490 141.80 XLON 00349893984TRLO1
19 August 2025 14:25:48 1,435 141.80 XLON 00349893985TRLO1
19 August 2025 14:30:27 773 141.40 XLON 00349894450TRLO1
19 August 2025 14:42:42 518 142.00 XLON 00349895916TRLO1
19 August 2025 14:42:42 1,449 142.00 XLON 00349895917TRLO1
19 August 2025 14:42:42 2,630 142.00 XLON 00349895918TRLO1
19 August 2025 14:42:42 1,600 142.00 XLON 00349895919TRLO1
19 August 2025 14:42:42 529 142.00 XLON 00349895920TRLO1
19 August 2025 14:44:37 2,345 141.80 XLON 00349896120TRLO1
19 August 2025 14:59:55 2,173 142.00 XLON 00349897370TRLO1
19 August 2025 14:59:55 1,700 142.00 XLON 00349897371TRLO1
19 August 2025 14:59:55 46 142.00 XLON 00349897372TRLO1
19 August 2025 14:59:55 1,023 142.00 XLON 00349897373TRLO1
19 August 2025 14:59:55 200 142.00 XLON 00349897374TRLO1
19 August 2025 15:07:26 958 142.20 XLON 00349898075TRLO1
19 August 2025 15:07:26 1,150 142.20 XLON 00349898076TRLO1
19 August 2025 15:07:26 2,600 142.20 XLON 00349898077TRLO1
19 August 2025 15:07:26 80 142.20 XLON 00349898078TRLO1
19 August 2025 15:07:26 306 142.20 XLON 00349898079TRLO1
19 August 2025 15:07:37 1,624 142.00 XLON 00349898124TRLO1
19 August 2025 15:07:37 1,624 141.80 XLON 00349898125TRLO1
19 August 2025 15:09:08 271 142.00 XLON 00349898200TRLO1
19 August 2025 15:09:08 1,000 142.00 XLON 00349898201TRLO1
19 August 2025 15:09:08 1,159 142.00 XLON 00349898202TRLO1
19 August 2025 15:10:05 826 142.00 XLON 00349898255TRLO1
19 August 2025 15:15:26 404 142.00 XLON 00349899022TRLO1
19 August 2025 15:15:26 413 142.00 XLON 00349899023TRLO1
19 August 2025 15:29:08 578 142.20 XLON 00349900639TRLO1
19 August 2025 15:29:08 626 142.20 XLON 00349900640TRLO1
19 August 2025 15:29:08 553 142.20 XLON 00349900641TRLO1
19 August 2025 15:29:08 2,580 142.20 XLON 00349900642TRLO1
19 August 2025 15:30:48 110 142.20 XLON 00349900739TRLO1
19 August 2025 15:30:48 1,500 142.20 XLON 00349900740TRLO1
19 August 2025 15:30:48 2,173 142.20 XLON 00349900741TRLO1
19 August 2025 15:30:48 46 142.20 XLON 00349900742TRLO1
19 August 2025 15:30:48 159 142.20 XLON 00349900743TRLO1
19 August 2025 15:32:38 500 142.40 XLON 00349900846TRLO1
19 August 2025 15:32:38 1,100 142.40 XLON 00349900847TRLO1
19 August 2025 15:32:38 252 142.40 XLON 00349900848TRLO1
19 August 2025 15:33:08 2,422 142.20 XLON 00349900890TRLO1
19 August 2025 15:47:14 808 142.00 XLON 00349902254TRLO1
19 August 2025 15:47:14 807 142.00 XLON 00349902255TRLO1
19 August 2025 16:00:01 1,641 141.80 XLON 00349902983TRLO1
19 August 2025 16:00:01 445 141.80 XLON 00349902984TRLO1
19 August 2025 16:00:01 375 141.80 XLON 00349902985TRLO1
19 August 2025 16:00:01 2,376 141.60 XLON 00349902986TRLO1
19 August 2025 16:06:15 1,427 142.20 XLON 00349903340TRLO1
19 August 2025 16:06:15 2,510 142.20 XLON 00349903341TRLO1
19 August 2025 16:06:15 1,217 142.20 XLON 00349903342TRLO1
19 August 2025 16:06:15 1,050 142.20 XLON 00349903343TRLO1
19 August 2025 16:10:32 793 141.80 XLON 00349903633TRLO1
19 August 2025 16:11:36 758 141.60 XLON 00349903722TRLO1
19 August 2025 16:11:36 758 141.60 XLON 00349903723TRLO1
19 August 2025 16:11:36 3,758 141.80 XLON 00349903724TRLO1
19 August 2025 16:11:36 2,173 141.80 XLON 00349903725TRLO1
19 August 2025 16:19:49 1,516 141.60 XLON 00349904301TRLO1
19 August 2025 16:19:49 758 141.60 XLON 00349904302TRLO1
19 August 2025 16:19:49 758 141.60 XLON 00349904303TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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