REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3204W Johnson Service Group PLC 22 August 2025
22(nd) 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: 21(st) August 2025
Number of ordinary shares purchased: 149,823
Lowest price per share (pence): 141.60
Highest price per share (pence): 143.40
Weighted average price per day (pence): 142.6246
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 142.6246 149,823 141.60 143.40
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
21 August 2025 08:12:55 773 142.20 XLON 00350297475TRLO1
21 August 2025 08:14:16 1,541 141.60 XLON 00350298188TRLO1
21 August 2025 08:15:04 1,398 141.80 XLON 00350298619TRLO1
21 August 2025 08:15:04 125 141.80 XLON 00350298620TRLO1
21 August 2025 09:05:08 4,540 142.00 XLON 00350328580TRLO1
21 August 2025 09:05:08 831 142.00 XLON 00350328581TRLO1
21 August 2025 09:05:08 530 142.00 XLON 00350328582TRLO1
21 August 2025 09:05:37 745 142.00 XLON 00350328852TRLO1
21 August 2025 09:05:37 1,538 142.00 XLON 00350328853TRLO1
21 August 2025 09:08:00 1,178 142.20 XLON 00350331050TRLO1
21 August 2025 09:14:20 1,577 142.00 XLON 00350335947TRLO1
21 August 2025 09:14:20 1,522 142.00 XLON 00350335963TRLO1
21 August 2025 09:18:23 1,218 142.00 XLON 00350339556TRLO1
21 August 2025 09:52:24 1,400 142.00 XLON 00350366051TRLO1
21 August 2025 10:04:12 2,414 142.20 XLON 00350373681TRLO1
21 August 2025 10:04:15 215 142.20 XLON 00350373716TRLO1
21 August 2025 10:09:16 1,400 142.20 XLON 00350377506TRLO1
21 August 2025 10:16:39 795 142.40 XLON 00350383385TRLO1
21 August 2025 10:16:39 818 142.40 XLON 00350383386TRLO1
21 August 2025 10:16:39 1,457 142.40 XLON 00350383387TRLO1
21 August 2025 10:16:39 900 142.40 XLON 00350383388TRLO1
21 August 2025 10:16:39 2,912 142.40 XLON 00350383389TRLO1
21 August 2025 10:17:37 100 142.40 XLON 00350384140TRLO1
21 August 2025 10:21:57 184 142.60 XLON 00350387949TRLO1
21 August 2025 10:21:57 1,274 142.60 XLON 00350387950TRLO1
21 August 2025 10:25:23 101 142.60 XLON 00350390877TRLO1
21 August 2025 10:25:23 115 142.60 XLON 00350390878TRLO1
21 August 2025 10:25:23 592 142.60 XLON 00350390879TRLO1
21 August 2025 10:39:03 1,609 142.20 XLON 00350402683TRLO1
21 August 2025 10:39:03 805 142.20 XLON 00350402684TRLO1
21 August 2025 10:39:03 804 142.20 XLON 00350402685TRLO1
21 August 2025 10:45:19 505 142.60 XLON 00350408838TRLO1
21 August 2025 11:06:13 781 142.80 XLON 00350419589TRLO1
21 August 2025 11:06:42 781 142.60 XLON 00350419595TRLO1
21 August 2025 11:22:09 2,100 142.60 XLON 00350419969TRLO1
21 August 2025 11:26:32 778 142.40 XLON 00350420062TRLO1
21 August 2025 11:26:32 141 142.40 XLON 00350420063TRLO1
21 August 2025 11:53:51 763 142.20 XLON 00350420673TRLO1
21 August 2025 11:53:51 762 142.20 XLON 00350420674TRLO1
21 August 2025 11:53:51 762 142.20 XLON 00350420675TRLO1
21 August 2025 11:53:51 762 142.20 XLON 00350420676TRLO1
21 August 2025 11:53:51 762 142.20 XLON 00350420677TRLO1
21 August 2025 11:53:51 2,172 142.40 XLON 00350420678TRLO1
21 August 2025 11:53:51 1,000 142.40 XLON 00350420679TRLO1
21 August 2025 11:54:18 1,200 142.40 XLON 00350420687TRLO1
21 August 2025 12:00:00 2,348 142.00 XLON 00350420839TRLO1
21 August 2025 12:02:00 1,500 142.20 XLON 00350420916TRLO1
21 August 2025 12:06:10 1,700 142.20 XLON 00350421085TRLO1
21 August 2025 12:40:22 1,000 142.60 XLON 00350421938TRLO1
21 August 2025 12:40:22 573 142.60 XLON 00350421939TRLO1
21 August 2025 12:40:22 700 142.60 XLON 00350421940TRLO1
21 August 2025 12:40:22 1,461 142.60 XLON 00350421941TRLO1
21 August 2025 12:59:23 1,073 142.60 XLON 00350422542TRLO1
21 August 2025 12:59:23 1,201 142.60 XLON 00350422543TRLO1
21 August 2025 12:59:23 1,234 142.60 XLON 00350422544TRLO1
21 August 2025 12:59:23 900 142.60 XLON 00350422545TRLO1
21 August 2025 13:02:28 1,005 142.80 XLON 00350422647TRLO1
21 August 2025 13:02:28 667 142.80 XLON 00350422648TRLO1
21 August 2025 13:02:28 1,900 142.80 XLON 00350422649TRLO1
21 August 2025 13:02:28 1,030 142.80 XLON 00350422650TRLO1
21 August 2025 13:02:28 249 142.80 XLON 00350422651TRLO1
21 August 2025 13:03:09 451 142.80 XLON 00350422686TRLO1
21 August 2025 13:03:09 308 142.80 XLON 00350422687TRLO1
21 August 2025 13:04:05 1,499 142.60 XLON 00350422715TRLO1
21 August 2025 13:18:47 1,604 142.40 XLON 00350423084TRLO1
21 August 2025 13:18:47 802 142.40 XLON 00350423085TRLO1
21 August 2025 13:18:47 802 142.40 XLON 00350423086TRLO1
21 August 2025 13:18:47 1,301 142.60 XLON 00350423087TRLO1
21 August 2025 13:29:39 802 142.40 XLON 00350423445TRLO1
21 August 2025 13:42:16 350 142.40 XLON 00350424015TRLO1
21 August 2025 13:42:23 1,523 142.40 XLON 00350424017TRLO1
21 August 2025 13:43:10 810 142.40 XLON 00350424031TRLO1
21 August 2025 13:45:24 287 142.40 XLON 00350424095TRLO1
21 August 2025 13:45:24 3 142.40 XLON 00350424096TRLO1
21 August 2025 13:47:15 505 142.40 XLON 00350424143TRLO1
21 August 2025 13:49:35 772 142.60 XLON 00350424186TRLO1
21 August 2025 13:49:35 30 142.60 XLON 00350424187TRLO1
21 August 2025 14:05:17 316 142.60 XLON 00350424737TRLO1
21 August 2025 14:05:17 1,454 142.60 XLON 00350424738TRLO1
21 August 2025 14:05:17 27 142.60 XLON 00350424739TRLO1
21 August 2025 14:16:18 189 142.60 XLON 00350425119TRLO1
21 August 2025 14:16:18 1,757 142.60 XLON 00350425120TRLO1
21 August 2025 14:17:27 177 142.60 XLON 00350425158TRLO1
21 August 2025 14:17:27 62 142.60 XLON 00350425159TRLO1
21 August 2025 14:17:27 568 142.60 XLON 00350425160TRLO1
21 August 2025 14:18:51 673 142.40 XLON 00350425207TRLO1
21 August 2025 14:28:02 4,837 142.40 XLON 00350425529TRLO1
21 August 2025 14:38:56 254 142.80 XLON 00350426030TRLO1
21 August 2025 14:39:25 679 143.00 XLON 00350426051TRLO1
21 August 2025 14:39:25 500 143.00 XLON 00350426052TRLO1
21 August 2025 14:39:25 461 143.00 XLON 00350426053TRLO1
21 August 2025 14:40:15 804 143.00 XLON 00350426107TRLO1
21 August 2025 14:40:51 795 143.00 XLON 00350426149TRLO1
21 August 2025 14:41:52 659 143.20 XLON 00350426201TRLO1
21 August 2025 14:41:52 1,523 143.20 XLON 00350426202TRLO1
21 August 2025 14:41:52 365 143.20 XLON 00350426203TRLO1
21 August 2025 14:42:41 807 143.20 XLON 00350426250TRLO1
21 August 2025 14:45:45 507 143.20 XLON 00350426333TRLO1
21 August 2025 14:45:45 370 143.20 XLON 00350426334TRLO1
21 August 2025 14:46:00 830 143.20 XLON 00350426343TRLO1
21 August 2025 14:46:15 6 143.20 XLON 00350426346TRLO1
21 August 2025 14:50:22 4,110 143.00 XLON 00350426489TRLO1
21 August 2025 14:50:58 4,106 142.80 XLON 00350426494TRLO1
21 August 2025 15:03:18 821 143.00 XLON 00350427616TRLO1
21 August 2025 15:03:18 1,407 143.00 XLON 00350427617TRLO1
21 August 2025 15:03:18 461 143.00 XLON 00350427618TRLO1
21 August 2025 15:18:40 1,031 143.20 XLON 00350428484TRLO1
21 August 2025 15:18:40 1,630 143.20 XLON 00350428485TRLO1
21 August 2025 15:19:22 778 143.20 XLON 00350428536TRLO1
21 August 2025 15:20:07 645 143.20 XLON 00350428563TRLO1
21 August 2025 15:20:07 136 143.20 XLON 00350428564TRLO1
21 August 2025 15:24:28 669 143.20 XLON 00350428835TRLO1
21 August 2025 15:24:28 112 143.20 XLON 00350428836TRLO1
21 August 2025 15:29:58 776 143.20 XLON 00350429092TRLO1
21 August 2025 15:31:12 2,328 142.80 XLON 00350429155TRLO1
21 August 2025 15:31:12 776 142.80 XLON 00350429156TRLO1
21 August 2025 15:31:12 776 142.80 XLON 00350429157TRLO1
21 August 2025 15:31:12 776 142.80 XLON 00350429158TRLO1
21 August 2025 15:40:58 348 142.60 XLON 00350429593TRLO1
21 August 2025 15:40:58 811 142.60 XLON 00350429594TRLO1
21 August 2025 15:41:59 62 142.60 XLON 00350429663TRLO1
21 August 2025 15:41:59 400 142.60 XLON 00350429664TRLO1
21 August 2025 15:41:59 811 142.60 XLON 00350429665TRLO1
21 August 2025 15:41:59 810 142.60 XLON 00350429667TRLO1
21 August 2025 15:41:59 810 142.60 XLON 00350429668TRLO1
21 August 2025 15:41:59 349 142.60 XLON 00350429669TRLO1
21 August 2025 15:52:45 1,794 142.80 XLON 00350430184TRLO1
21 August 2025 15:52:45 1,947 142.80 XLON 00350430185TRLO1
21 August 2025 16:01:09 1,959 143.00 XLON 00350430706TRLO1
21 August 2025 16:01:09 381 143.00 XLON 00350430707TRLO1
21 August 2025 16:01:09 2,939 143.00 XLON 00350430708TRLO1
21 August 2025 16:10:01 2,650 143.20 XLON 00350431254TRLO1
21 August 2025 16:10:01 1,434 143.20 XLON 00350431255TRLO1
21 August 2025 16:10:01 2,172 143.20 XLON 00350431256TRLO1
21 August 2025 16:10:01 524 143.20 XLON 00350431257TRLO1
21 August 2025 16:10:01 1,100 143.20 XLON 00350431258TRLO1
21 August 2025 16:11:41 2,426 143.40 XLON 00350431358TRLO1
21 August 2025 16:11:41 1,205 143.40 XLON 00350431359TRLO1
21 August 2025 16:11:41 1,000 143.40 XLON 00350431360TRLO1
21 August 2025 16:11:41 452 143.40 XLON 00350431361TRLO1
21 August 2025 16:11:46 300 143.40 XLON 00350431376TRLO1
21 August 2025 16:11:54 757 143.20 XLON 00350431386TRLO1
21 August 2025 16:13:21 1,080 143.40 XLON 00350431519TRLO1
21 August 2025 16:16:28 761 143.00 XLON 00350431827TRLO1
21 August 2025 16:18:31 1,513 143.00 XLON 00350431943TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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