REG - Johnson Service Grp. - Transaction in Own Shares
Thu 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250821:nRSU1436Wa&default-theme=true
RNS Number : 1436W Johnson Service Group PLC 21 August 2025
21(st) 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: 20(th) August 2025
Number of ordinary shares purchased: 143,644
Lowest price per share (pence): 140.40
Highest price per share (pence): 142.40
Weighted average price per day (pence): 141.4151
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 141.4151 143,644 140.40 142.40
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
20 August 2025 08:07:10 1,503 141.40 XLON 00350030622TRLO1
20 August 2025 08:08:35 587 141.20 XLON 00350031451TRLO1
20 August 2025 08:08:35 238 141.20 XLON 00350031452TRLO1
20 August 2025 08:08:35 1,644 140.80 XLON 00350031455TRLO1
20 August 2025 08:08:37 803 140.60 XLON 00350031472TRLO1
20 August 2025 08:08:37 803 140.80 XLON 00350031473TRLO1
20 August 2025 08:17:15 748 141.40 XLON 00350037503TRLO1
20 August 2025 08:17:15 749 141.40 XLON 00350037504TRLO1
20 August 2025 08:24:09 1,551 141.40 XLON 00350041820TRLO1
20 August 2025 08:29:15 544 141.40 XLON 00350045532TRLO1
20 August 2025 08:29:15 1,056 141.40 XLON 00350045533TRLO1
20 August 2025 08:35:32 783 141.20 XLON 00350052088TRLO1
20 August 2025 08:35:32 784 141.20 XLON 00350052089TRLO1
20 August 2025 08:35:32 334 141.00 XLON 00350052093TRLO1
20 August 2025 08:50:30 774 140.80 XLON 00350070287TRLO1
20 August 2025 08:50:30 773 140.80 XLON 00350070288TRLO1
20 August 2025 09:00:38 132 141.20 XLON 00350081265TRLO1
20 August 2025 09:00:38 1,107 141.20 XLON 00350081266TRLO1
20 August 2025 09:00:47 1,581 141.20 XLON 00350081451TRLO1
20 August 2025 09:04:36 1,581 141.00 XLON 00350085029TRLO1
20 August 2025 09:39:58 147 141.00 XLON 00350116416TRLO1
20 August 2025 09:39:58 400 141.00 XLON 00350116417TRLO1
20 August 2025 09:39:58 1,564 141.00 XLON 00350116418TRLO1
20 August 2025 09:39:58 1,900 141.00 XLON 00350116419TRLO1
20 August 2025 09:40:00 66 141.00 XLON 00350116434TRLO1
20 August 2025 09:40:00 53 141.00 XLON 00350116435TRLO1
20 August 2025 09:40:12 372 141.00 XLON 00350116562TRLO1
20 August 2025 09:43:11 37 141.00 XLON 00350119015TRLO1
20 August 2025 09:43:18 86 141.00 XLON 00350119106TRLO1
20 August 2025 09:45:41 1,536 140.80 XLON 00350120722TRLO1
20 August 2025 09:46:36 769 140.80 XLON 00350121497TRLO1
20 August 2025 09:49:01 636 140.40 XLON 00350123888TRLO1
20 August 2025 09:50:55 636 140.40 XLON 00350125487TRLO1
20 August 2025 09:50:55 880 140.40 XLON 00350125488TRLO1
20 August 2025 09:51:27 1,584 140.40 XLON 00350125934TRLO1
20 August 2025 10:15:06 620 140.60 XLON 00350149622TRLO1
20 August 2025 10:18:58 349 140.60 XLON 00350154592TRLO1
20 August 2025 10:40:11 19 140.60 XLON 00350173805TRLO1
20 August 2025 10:40:12 2,431 140.60 XLON 00350173807TRLO1
20 August 2025 10:40:13 1,820 140.60 XLON 00350173819TRLO1
20 August 2025 10:40:51 760 140.60 XLON 00350174519TRLO1
20 August 2025 10:59:55 1,210 140.80 XLON 00350188342TRLO1
20 August 2025 10:59:55 31 140.80 XLON 00350188343TRLO1
20 August 2025 11:05:46 1,515 140.60 XLON 00350188571TRLO1
20 August 2025 11:06:45 174 140.60 XLON 00350188621TRLO1
20 August 2025 11:12:24 174 140.60 XLON 00350188754TRLO1
20 August 2025 11:12:24 1,418 140.60 XLON 00350188755TRLO1
20 August 2025 11:12:24 813 140.60 XLON 00350188756TRLO1
20 August 2025 11:29:06 1,581 140.40 XLON 00350189514TRLO1
20 August 2025 11:29:06 790 140.40 XLON 00350189515TRLO1
20 August 2025 11:29:06 423 140.40 XLON 00350189516TRLO1
20 August 2025 11:29:06 1,372 140.40 XLON 00350189517TRLO1
20 August 2025 11:46:29 534 140.60 XLON 00350190071TRLO1
20 August 2025 11:46:29 609 140.60 XLON 00350190072TRLO1
20 August 2025 11:46:29 19 140.60 XLON 00350190073TRLO1
20 August 2025 11:46:29 300 140.60 XLON 00350190074TRLO1
20 August 2025 11:46:35 300 140.60 XLON 00350190077TRLO1
20 August 2025 11:46:44 200 140.60 XLON 00350190080TRLO1
20 August 2025 11:46:57 200 140.60 XLON 00350190085TRLO1
20 August 2025 11:47:10 200 140.60 XLON 00350190102TRLO1
20 August 2025 11:48:00 180 140.80 XLON 00350190119TRLO1
20 August 2025 11:48:00 1,100 140.80 XLON 00350190120TRLO1
20 August 2025 11:52:48 400 140.80 XLON 00350190288TRLO1
20 August 2025 12:00:07 2,425 140.60 XLON 00350190660TRLO1
20 August 2025 12:00:07 808 140.60 XLON 00350190661TRLO1
20 August 2025 12:13:37 167 141.20 XLON 00350191391TRLO1
20 August 2025 12:13:37 1,221 141.20 XLON 00350191392TRLO1
20 August 2025 12:13:37 858 141.20 XLON 00350191393TRLO1
20 August 2025 12:13:37 1,064 141.20 XLON 00350191394TRLO1
20 August 2025 12:13:37 1 141.20 XLON 00350191395TRLO1
20 August 2025 12:13:37 656 141.20 XLON 00350191396TRLO1
20 August 2025 12:37:46 857 141.40 XLON 00350192343TRLO1
20 August 2025 12:37:46 1,026 141.40 XLON 00350192344TRLO1
20 August 2025 12:37:46 85 141.40 XLON 00350192345TRLO1
20 August 2025 12:37:46 5,000 141.40 XLON 00350192346TRLO1
20 August 2025 12:38:30 2,437 141.40 XLON 00350192391TRLO1
20 August 2025 12:54:13 2,265 141.00 XLON 00350193010TRLO1
20 August 2025 12:54:13 755 141.00 XLON 00350193011TRLO1
20 August 2025 12:54:13 755 141.00 XLON 00350193012TRLO1
20 August 2025 12:54:13 2,032 141.20 XLON 00350193013TRLO1
20 August 2025 13:21:12 484 141.20 XLON 00350193833TRLO1
20 August 2025 13:21:12 54 141.20 XLON 00350193834TRLO1
20 August 2025 13:27:46 402 141.20 XLON 00350194061TRLO1
20 August 2025 13:27:46 361 141.20 XLON 00350194062TRLO1
20 August 2025 13:33:27 557 141.20 XLON 00350194252TRLO1
20 August 2025 13:33:27 206 141.20 XLON 00350194253TRLO1
20 August 2025 13:35:11 763 140.80 XLON 00350194307TRLO1
20 August 2025 13:35:11 762 140.80 XLON 00350194308TRLO1
20 August 2025 13:35:11 762 140.80 XLON 00350194309TRLO1
20 August 2025 13:35:11 763 140.80 XLON 00350194310TRLO1
20 August 2025 13:37:01 2,268 141.40 XLON 00350194365TRLO1
20 August 2025 13:38:05 796 141.40 XLON 00350194410TRLO1
20 August 2025 13:46:00 797 141.40 XLON 00350194574TRLO1
20 August 2025 13:54:23 293 141.40 XLON 00350194820TRLO1
20 August 2025 13:54:23 503 141.40 XLON 00350194821TRLO1
20 August 2025 14:02:37 760 141.40 XLON 00350195221TRLO1
20 August 2025 14:02:37 36 141.40 XLON 00350195222TRLO1
20 August 2025 14:11:01 796 141.40 XLON 00350195498TRLO1
20 August 2025 14:17:57 5,536 141.60 XLON 00350195714TRLO1
20 August 2025 14:23:05 1,182 141.80 XLON 00350195900TRLO1
20 August 2025 14:23:05 3,075 141.60 XLON 00350195901TRLO1
20 August 2025 14:23:39 761 141.80 XLON 00350195927TRLO1
20 August 2025 14:23:50 69 141.80 XLON 00350195932TRLO1
20 August 2025 14:24:35 776 142.00 XLON 00350195950TRLO1
20 August 2025 14:24:35 1,084 142.00 XLON 00350195951TRLO1
20 August 2025 14:29:41 756 142.00 XLON 00350196194TRLO1
20 August 2025 14:32:51 757 142.00 XLON 00350196813TRLO1
20 August 2025 14:34:30 3,775 141.80 XLON 00350197067TRLO1
20 August 2025 14:46:19 1,583 142.00 XLON 00350198100TRLO1
20 August 2025 14:46:19 1,149 142.00 XLON 00350198101TRLO1
20 August 2025 14:46:19 1,116 142.00 XLON 00350198102TRLO1
20 August 2025 14:46:19 66 142.00 XLON 00350198103TRLO1
20 August 2025 14:47:12 481 142.20 XLON 00350198175TRLO1
20 August 2025 14:47:12 429 142.20 XLON 00350198176TRLO1
20 August 2025 14:50:09 371 142.20 XLON 00350198384TRLO1
20 August 2025 14:50:09 415 142.20 XLON 00350198385TRLO1
20 August 2025 14:54:11 788 142.20 XLON 00350198952TRLO1
20 August 2025 14:59:26 785 142.20 XLON 00350199750TRLO1
20 August 2025 15:06:08 3,921 142.00 XLON 00350200496TRLO1
20 August 2025 15:07:38 537 141.80 XLON 00350200548TRLO1
20 August 2025 15:07:38 1,906 141.80 XLON 00350200549TRLO1
20 August 2025 15:15:46 456 141.80 XLON 00350201154TRLO1
20 August 2025 15:15:46 53 141.80 XLON 00350201155TRLO1
20 August 2025 15:18:43 36 142.00 XLON 00350201518TRLO1
20 August 2025 15:37:59 5,538 142.20 XLON 00350202790TRLO1
20 August 2025 15:37:59 3,932 142.00 XLON 00350202791TRLO1
20 August 2025 15:57:48 755 141.80 XLON 00350204158TRLO1
20 August 2025 15:57:48 224 141.80 XLON 00350204159TRLO1
20 August 2025 15:57:48 53 141.80 XLON 00350204160TRLO1
20 August 2025 15:57:48 477 141.80 XLON 00350204161TRLO1
20 August 2025 15:57:48 18 141.80 XLON 00350204162TRLO1
20 August 2025 15:57:48 129 141.80 XLON 00350204163TRLO1
20 August 2025 16:00:11 1,064 142.40 XLON 00350204337TRLO1
20 August 2025 16:00:11 1,124 142.40 XLON 00350204338TRLO1
20 August 2025 16:00:11 878 142.40 XLON 00350204339TRLO1
20 August 2025 16:00:11 1,900 142.40 XLON 00350204340TRLO1
20 August 2025 16:00:11 2,200 142.40 XLON 00350204341TRLO1
20 August 2025 16:00:11 467 142.40 XLON 00350204342TRLO1
20 August 2025 16:00:30 597 142.40 XLON 00350204359TRLO1
20 August 2025 16:00:30 197 142.40 XLON 00350204360TRLO1
20 August 2025 16:00:43 303 142.40 XLON 00350204376TRLO1
20 August 2025 16:00:43 3,139 142.20 XLON 00350204377TRLO1
20 August 2025 16:06:43 790 142.00 XLON 00350204938TRLO1
20 August 2025 16:06:43 780 142.00 XLON 00350204939TRLO1
20 August 2025 16:06:43 10 142.00 XLON 00350204940TRLO1
20 August 2025 16:06:43 789 142.00 XLON 00350204941TRLO1
20 August 2025 16:06:43 790 142.00 XLON 00350204942TRLO1
20 August 2025 16:09:30 457 142.20 XLON 00350205151TRLO1
20 August 2025 16:10:02 3,112 142.00 XLON 00350205205TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEBLFLEVLXBBERecent news on Johnson Service
See all newsREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. Aberdeen Group PLC - Holding(s) in Company
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
Announcement