REG - Johnson Service Grp. - Transaction in Own Shares
Tue 07:00
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RNS Number : 4961W Johnson Service Group PLC 26 August 2025
26(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: 22(nd) August 2025
Number of ordinary shares purchased: 84,111
Lowest price per share (pence): 142.00
Highest price per share (pence): 144.60
Weighted average price per day (pence): 143.5566
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 143.5566 84,111 142.00 144.60
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
22 August 2025 08:47:21 748 142.00 XLON 00350516152TRLO1
22 August 2025 08:49:47 1,472 142.00 XLON 00350517516TRLO1
22 August 2025 08:49:47 89 142.00 XLON 00350517517TRLO1
22 August 2025 09:26:43 218 142.40 XLON 00350543547TRLO1
22 August 2025 09:27:05 1,617 142.20 XLON 00350543956TRLO1
22 August 2025 09:27:31 400 142.20 XLON 00350544461TRLO1
22 August 2025 09:27:31 539 142.20 XLON 00350544462TRLO1
22 August 2025 09:28:01 373 142.40 XLON 00350545237TRLO1
22 August 2025 09:28:01 735 142.40 XLON 00350545238TRLO1
22 August 2025 09:28:01 174 142.40 XLON 00350545239TRLO1
22 August 2025 09:28:01 200 142.40 XLON 00350545240TRLO1
22 August 2025 09:57:51 92 142.60 XLON 00350567000TRLO1
22 August 2025 09:57:52 1,636 142.80 XLON 00350567005TRLO1
22 August 2025 09:59:52 173 143.00 XLON 00350568710TRLO1
22 August 2025 09:59:52 711 143.00 XLON 00350568711TRLO1
22 August 2025 09:59:52 12 142.80 XLON 00350568712TRLO1
22 August 2025 10:43:17 1,550 143.00 XLON 00350604329TRLO1
22 August 2025 10:43:46 600 143.00 XLON 00350604890TRLO1
22 August 2025 10:43:46 769 143.00 XLON 00350604891TRLO1
22 August 2025 11:26:50 52 142.80 XLON 00350620400TRLO1
22 August 2025 11:26:50 741 142.80 XLON 00350620401TRLO1
22 August 2025 11:26:50 793 142.80 XLON 00350620402TRLO1
22 August 2025 11:30:43 1,215 143.00 XLON 00350620635TRLO1
22 August 2025 11:59:39 2,432 143.20 XLON 00350630586TRLO1
22 August 2025 11:59:39 1,414 143.40 XLON 00350630587TRLO1
22 August 2025 11:59:39 990 143.40 XLON 00350630588TRLO1
22 August 2025 11:59:39 7 143.40 XLON 00350630589TRLO1
22 August 2025 11:59:39 263 143.40 XLON 00350630590TRLO1
22 August 2025 11:59:39 663 143.40 XLON 00350630591TRLO1
22 August 2025 13:09:40 1,570 143.00 XLON 00350632236TRLO1
22 August 2025 13:52:51 1,627 142.80 XLON 00350633027TRLO1
22 August 2025 13:52:51 814 142.80 XLON 00350633028TRLO1
22 August 2025 13:52:51 813 142.80 XLON 00350633029TRLO1
22 August 2025 13:55:43 700 142.80 XLON 00350633054TRLO1
22 August 2025 13:55:43 38 142.80 XLON 00350633055TRLO1
22 August 2025 13:56:30 1,155 142.60 XLON 00350633062TRLO1
22 August 2025 13:56:30 413 142.60 XLON 00350633063TRLO1
22 August 2025 13:56:30 7 142.60 XLON 00350633064TRLO1
22 August 2025 13:56:30 10 142.60 XLON 00350633065TRLO1
22 August 2025 14:08:02 36 142.80 XLON 00350633263TRLO1
22 August 2025 14:08:02 1,414 142.80 XLON 00350633264TRLO1
22 August 2025 14:08:02 279 142.80 XLON 00350633265TRLO1
22 August 2025 14:08:02 210 142.80 XLON 00350633266TRLO1
22 August 2025 14:08:02 400 142.80 XLON 00350633267TRLO1
22 August 2025 14:08:02 1,100 142.80 XLON 00350633268TRLO1
22 August 2025 14:08:02 353 142.80 XLON 00350633269TRLO1
22 August 2025 14:29:42 109 142.80 XLON 00350633706TRLO1
22 August 2025 14:29:42 6 142.80 XLON 00350633707TRLO1
22 August 2025 14:46:25 52 142.80 XLON 00350634644TRLO1
22 August 2025 14:46:25 1,416 142.80 XLON 00350634645TRLO1
22 August 2025 14:46:25 792 142.80 XLON 00350634646TRLO1
22 August 2025 14:46:25 906 142.80 XLON 00350634647TRLO1
22 August 2025 15:00:23 4,059 143.00 XLON 00350635441TRLO1
22 August 2025 15:01:28 900 143.20 XLON 00350635593TRLO1
22 August 2025 15:09:39 91 144.00 XLON 00350636365TRLO1
22 August 2025 15:09:39 1,784 144.00 XLON 00350636366TRLO1
22 August 2025 15:42:56 510 144.40 XLON 00350639324TRLO1
22 August 2025 15:42:56 679 144.40 XLON 00350639325TRLO1
22 August 2025 15:42:56 311 144.40 XLON 00350639326TRLO1
22 August 2025 15:42:56 1,691 144.40 XLON 00350639327TRLO1
22 August 2025 15:42:56 2,496 144.40 XLON 00350639328TRLO1
22 August 2025 15:42:56 285 144.20 XLON 00350639329TRLO1
22 August 2025 15:42:56 4,365 144.20 XLON 00350639330TRLO1
22 August 2025 15:42:56 412 144.40 XLON 00350639331TRLO1
22 August 2025 15:44:06 245 144.60 XLON 00350639473TRLO1
22 August 2025 15:44:06 2,142 144.60 XLON 00350639474TRLO1
22 August 2025 15:44:06 1,650 144.60 XLON 00350639475TRLO1
22 August 2025 15:44:06 1,000 144.60 XLON 00350639476TRLO1
22 August 2025 15:44:06 3,089 144.40 XLON 00350639477TRLO1
22 August 2025 15:44:23 3,861 144.20 XLON 00350639494TRLO1
22 August 2025 15:55:47 1,824 144.40 XLON 00350640312TRLO1
22 August 2025 15:55:47 439 144.20 XLON 00350640313TRLO1
22 August 2025 16:02:07 2,399 144.00 XLON 00350640688TRLO1
22 August 2025 16:02:07 1,598 144.00 XLON 00350640689TRLO1
22 August 2025 16:02:07 716 144.00 XLON 00350640690TRLO1
22 August 2025 16:02:07 3,177 144.00 XLON 00350640691TRLO1
22 August 2025 16:02:07 31 144.00 XLON 00350640692TRLO1
22 August 2025 16:04:32 750 144.00 XLON 00350640848TRLO1
22 August 2025 16:09:33 2,488 144.00 XLON 00350641167TRLO1
22 August 2025 16:09:33 750 144.00 XLON 00350641168TRLO1
22 August 2025 16:15:31 532 143.80 XLON 00350641650TRLO1
22 August 2025 16:15:54 957 144.20 XLON 00350641671TRLO1
22 August 2025 16:15:54 3 144.20 XLON 00350641672TRLO1
22 August 2025 16:15:54 311 144.20 XLON 00350641673TRLO1
22 August 2025 16:15:54 500 144.20 XLON 00350641674TRLO1
22 August 2025 16:15:54 3,168 144.00 XLON 00350641675TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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