REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7370W Johnson Service Group PLC 27 August 2025
27(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: 26(th) August 2025
Number of ordinary shares purchased: 170,000
Lowest price per share (pence): 140.20
Highest price per share (pence): 144.20
Weighted average price per day (pence): 142.6951
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 142.6951 170,000 140.20 144.20
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
26 August 2025 08:02:31 743 142.60 XLON 00350871236TRLO1
26 August 2025 08:02:31 743 142.60 XLON 00350871237TRLO1
26 August 2025 08:10:20 170 142.80 XLON 00350875181TRLO1
26 August 2025 08:10:20 1,321 142.80 XLON 00350875182TRLO1
26 August 2025 08:14:55 1,552 142.20 XLON 00350878075TRLO1
26 August 2025 08:39:55 374 142.40 XLON 00350898811TRLO1
26 August 2025 08:39:55 1,625 142.40 XLON 00350898812TRLO1
26 August 2025 08:39:55 1,180 142.40 XLON 00350898813TRLO1
26 August 2025 08:39:55 196 142.40 XLON 00350898815TRLO1
26 August 2025 08:39:55 1,579 141.80 XLON 00350898816TRLO1
26 August 2025 08:39:55 1,579 142.00 XLON 00350898817TRLO1
26 August 2025 08:50:37 1,572 141.60 XLON 00350905607TRLO1
26 August 2025 08:56:46 890 141.40 XLON 00350909192TRLO1
26 August 2025 08:56:46 739 141.40 XLON 00350909193TRLO1
26 August 2025 09:00:05 1,545 141.40 XLON 00350911668TRLO1
26 August 2025 09:22:59 1,581 141.20 XLON 00350926668TRLO1
26 August 2025 09:22:59 791 141.20 XLON 00350926669TRLO1
26 August 2025 09:22:59 1,909 141.00 XLON 00350926670TRLO1
26 August 2025 09:22:59 359 141.00 XLON 00350926671TRLO1
26 August 2025 09:27:04 764 141.20 XLON 00350929393TRLO1
26 August 2025 09:29:48 189 140.80 XLON 00350930793TRLO1
26 August 2025 09:29:48 22 140.80 XLON 00350930794TRLO1
26 August 2025 09:29:48 30 140.80 XLON 00350930795TRLO1
26 August 2025 09:30:00 549 140.80 XLON 00350930885TRLO1
26 August 2025 09:30:00 241 140.80 XLON 00350930886TRLO1
26 August 2025 09:59:09 52 140.80 XLON 00350946364TRLO1
26 August 2025 09:59:09 52 140.80 XLON 00350946365TRLO1
26 August 2025 09:59:09 682 140.80 XLON 00350946366TRLO1
26 August 2025 09:59:09 785 140.80 XLON 00350946367TRLO1
26 August 2025 09:59:09 785 140.80 XLON 00350946368TRLO1
26 August 2025 09:59:09 785 140.80 XLON 00350946369TRLO1
26 August 2025 09:59:09 903 140.80 XLON 00350946370TRLO1
26 August 2025 09:59:28 468 141.00 XLON 00350946497TRLO1
26 August 2025 09:59:28 355 141.00 XLON 00350946498TRLO1
26 August 2025 10:00:00 1,218 140.80 XLON 00350946802TRLO1
26 August 2025 10:00:00 1,217 140.80 XLON 00350946803TRLO1
26 August 2025 10:00:01 2,435 140.80 XLON 00350946810TRLO1
26 August 2025 10:00:01 8 140.80 XLON 00350946811TRLO1
26 August 2025 10:24:21 1,529 141.40 XLON 00350966681TRLO1
26 August 2025 10:24:42 2,108 141.60 XLON 00350966826TRLO1
26 August 2025 10:25:22 312 141.60 XLON 00350967175TRLO1
26 August 2025 10:25:22 504 141.60 XLON 00350967176TRLO1
26 August 2025 10:29:17 818 141.60 XLON 00350970329TRLO1
26 August 2025 10:30:01 147 141.20 XLON 00350970827TRLO1
26 August 2025 10:30:01 63 141.20 XLON 00350970828TRLO1
26 August 2025 10:30:01 52 141.20 XLON 00350970829TRLO1
26 August 2025 10:30:01 52 141.20 XLON 00350970830TRLO1
26 August 2025 10:30:01 1,317 141.20 XLON 00350970831TRLO1
26 August 2025 10:30:22 1,528 140.80 XLON 00350971082TRLO1
26 August 2025 10:33:02 1,154 140.40 XLON 00350972397TRLO1
26 August 2025 10:33:02 357 140.40 XLON 00350972398TRLO1
26 August 2025 10:34:00 395 140.20 XLON 00350972844TRLO1
26 August 2025 10:34:00 397 140.20 XLON 00350972845TRLO1
26 August 2025 10:36:00 771 140.20 XLON 00350973817TRLO1
26 August 2025 11:00:37 553 141.00 XLON 00350984534TRLO1
26 August 2025 11:02:50 1,594 140.60 XLON 00350984599TRLO1
26 August 2025 11:11:43 2,409 140.80 XLON 00350984871TRLO1
26 August 2025 11:29:02 2,700 140.80 XLON 00350985527TRLO1
26 August 2025 11:30:02 150 141.20 XLON 00350985569TRLO1
26 August 2025 11:47:39 1,579 141.20 XLON 00350986169TRLO1
26 August 2025 11:47:39 11 141.20 XLON 00350986170TRLO1
26 August 2025 11:56:24 2,385 141.20 XLON 00350986588TRLO1
26 August 2025 11:57:11 2,403 141.20 XLON 00350986840TRLO1
26 August 2025 11:59:00 1,527 141.20 XLON 00350986872TRLO1
26 August 2025 11:59:00 52 141.20 XLON 00350986873TRLO1
26 August 2025 12:18:13 799 141.40 XLON 00350987375TRLO1
26 August 2025 12:18:34 158 141.40 XLON 00350987379TRLO1
26 August 2025 12:20:09 120 141.80 XLON 00350987420TRLO1
26 August 2025 13:10:25 646 142.40 XLON 00350988885TRLO1
26 August 2025 13:10:28 937 142.40 XLON 00350988886TRLO1
26 August 2025 13:10:28 646 142.40 XLON 00350988887TRLO1
26 August 2025 13:13:16 1,507 142.80 XLON 00350988943TRLO1
26 August 2025 13:13:16 562 142.80 XLON 00350988944TRLO1
26 August 2025 13:27:54 782 142.60 XLON 00350989338TRLO1
26 August 2025 13:27:54 781 142.60 XLON 00350989339TRLO1
26 August 2025 13:27:54 781 142.60 XLON 00350989340TRLO1
26 August 2025 13:31:05 1,582 142.60 XLON 00350989424TRLO1
26 August 2025 13:32:00 1 142.60 XLON 00350989448TRLO1
26 August 2025 13:32:00 200 142.60 XLON 00350989449TRLO1
26 August 2025 13:32:00 27 142.60 XLON 00350989450TRLO1
26 August 2025 13:32:00 2 142.60 XLON 00350989451TRLO1
26 August 2025 13:32:00 23 142.60 XLON 00350989452TRLO1
26 August 2025 13:39:20 1,012 143.00 XLON 00350989623TRLO1
26 August 2025 13:39:20 1,092 143.00 XLON 00350989624TRLO1
26 August 2025 13:39:20 400 143.00 XLON 00350989625TRLO1
26 August 2025 13:39:20 778 143.00 XLON 00350989626TRLO1
26 August 2025 13:45:40 1,583 143.20 XLON 00350989796TRLO1
26 August 2025 13:45:40 1,113 143.00 XLON 00350989797TRLO1
26 August 2025 13:45:41 1,558 143.80 XLON 00350989798TRLO1
26 August 2025 13:45:41 452 143.80 XLON 00350989799TRLO1
26 August 2025 13:45:41 1,558 143.80 XLON 00350989800TRLO1
26 August 2025 13:46:00 1,508 143.60 XLON 00350989806TRLO1
26 August 2025 13:46:03 1,527 143.20 XLON 00350989807TRLO1
26 August 2025 13:55:40 393 143.00 XLON 00350990121TRLO1
26 August 2025 13:55:40 422 143.00 XLON 00350990122TRLO1
26 August 2025 13:57:00 745 143.00 XLON 00350990159TRLO1
26 August 2025 14:28:33 788 143.00 XLON 00350990948TRLO1
26 August 2025 14:28:33 787 143.00 XLON 00350990949TRLO1
26 August 2025 14:28:33 787 143.00 XLON 00350990950TRLO1
26 August 2025 14:28:33 788 143.00 XLON 00350990951TRLO1
26 August 2025 14:28:33 787 143.00 XLON 00350990952TRLO1
26 August 2025 14:28:34 1,880 143.40 XLON 00350990953TRLO1
26 August 2025 14:28:34 239 143.40 XLON 00350990954TRLO1
26 August 2025 14:28:41 461 143.40 XLON 00350990957TRLO1
26 August 2025 14:28:41 325 143.40 XLON 00350990958TRLO1
26 August 2025 14:29:34 206 143.60 XLON 00350990974TRLO1
26 August 2025 14:29:34 1,115 143.60 XLON 00350990975TRLO1
26 August 2025 14:29:34 239 143.60 XLON 00350990976TRLO1
26 August 2025 14:29:34 863 143.60 XLON 00350990977TRLO1
26 August 2025 14:41:43 746 143.20 XLON 00350991563TRLO1
26 August 2025 14:41:43 746 143.20 XLON 00350991564TRLO1
26 August 2025 14:43:00 1,227 142.80 XLON 00350991590TRLO1
26 August 2025 14:43:00 67 142.80 XLON 00350991591TRLO1
26 August 2025 14:43:00 336 142.80 XLON 00350991592TRLO1
26 August 2025 14:59:16 21 143.20 XLON 00350992222TRLO1
26 August 2025 14:59:52 360 143.40 XLON 00350992331TRLO1
26 August 2025 14:59:52 52 143.40 XLON 00350992332TRLO1
26 August 2025 15:11:54 1,246 143.60 XLON 00350993013TRLO1
26 August 2025 15:11:54 1,087 143.60 XLON 00350993014TRLO1
26 August 2025 15:11:54 1,313 143.60 XLON 00350993015TRLO1
26 August 2025 15:11:54 703 143.60 XLON 00350993016TRLO1
26 August 2025 15:11:54 812 143.60 XLON 00350993017TRLO1
26 August 2025 15:11:54 664 143.60 XLON 00350993018TRLO1
26 August 2025 15:11:57 364 143.80 XLON 00350993036TRLO1
26 August 2025 15:11:57 1,166 143.80 XLON 00350993037TRLO1
26 August 2025 15:11:57 681 143.80 XLON 00350993038TRLO1
26 August 2025 15:11:57 924 143.80 XLON 00350993039TRLO1
26 August 2025 15:11:57 2,304 143.60 XLON 00350993040TRLO1
26 August 2025 15:12:11 677 143.80 XLON 00350993048TRLO1
26 August 2025 15:12:11 112 143.80 XLON 00350993049TRLO1
26 August 2025 15:12:11 400 143.80 XLON 00350993050TRLO1
26 August 2025 15:12:39 2,304 143.60 XLON 00350993087TRLO1
26 August 2025 15:13:16 186 143.60 XLON 00350993126TRLO1
26 August 2025 15:13:32 935 143.60 XLON 00350993136TRLO1
26 August 2025 15:13:32 417 143.60 XLON 00350993137TRLO1
26 August 2025 15:13:32 186 143.60 XLON 00350993138TRLO1
26 August 2025 15:16:33 1,511 143.40 XLON 00350993304TRLO1
26 August 2025 15:16:33 47 143.40 XLON 00350993305TRLO1
26 August 2025 15:16:33 1,623 143.40 XLON 00350993306TRLO1
26 August 2025 15:53:02 912 143.60 XLON 00350995612TRLO1
26 August 2025 15:53:02 997 143.60 XLON 00350995613TRLO1
26 August 2025 15:53:02 205 143.60 XLON 00350995614TRLO1
26 August 2025 15:53:02 2,501 143.60 XLON 00350995615TRLO1
26 August 2025 15:53:02 811 143.60 XLON 00350995616TRLO1
26 August 2025 15:53:02 1,470 143.60 XLON 00350995617TRLO1
26 August 2025 15:53:02 900 143.60 XLON 00350995618TRLO1
26 August 2025 15:53:02 1,623 143.20 XLON 00350995619TRLO1
26 August 2025 15:53:02 812 143.20 XLON 00350995620TRLO1
26 August 2025 15:53:02 811 143.20 XLON 00350995621TRLO1
26 August 2025 15:53:02 811 143.20 XLON 00350995622TRLO1
26 August 2025 15:53:02 1,526 143.40 XLON 00350995625TRLO1
26 August 2025 15:53:02 1,495 143.40 XLON 00350995626TRLO1
26 August 2025 15:53:02 1,470 143.40 XLON 00350995627TRLO1
26 August 2025 15:53:02 1,659 143.20 XLON 00350995628TRLO1
26 August 2025 15:53:02 2,265 143.20 XLON 00350995629TRLO1
26 August 2025 15:53:09 477 143.60 XLON 00350995636TRLO1
26 August 2025 16:01:30 1,469 143.60 XLON 00350996224TRLO1
26 August 2025 16:01:30 1,156 143.60 XLON 00350996225TRLO1
26 August 2025 16:01:30 920 143.60 XLON 00350996226TRLO1
26 August 2025 16:01:30 1,409 143.60 XLON 00350996227TRLO1
26 August 2025 16:01:30 700 143.60 XLON 00350996228TRLO1
26 August 2025 16:01:30 941 143.60 XLON 00350996229TRLO1
26 August 2025 16:02:22 2,330 143.80 XLON 00350996277TRLO1
26 August 2025 16:02:22 2,394 143.60 XLON 00350996278TRLO1
26 August 2025 16:03:06 2,288 143.80 XLON 00350996300TRLO1
26 August 2025 16:03:12 2,430 143.80 XLON 00350996309TRLO1
26 August 2025 16:07:52 946 143.80 XLON 00350996549TRLO1
26 August 2025 16:07:52 52 143.80 XLON 00350996550TRLO1
26 August 2025 16:07:52 1,254 143.80 XLON 00350996551TRLO1
26 August 2025 16:07:52 176 144.00 XLON 00350996552TRLO1
26 August 2025 16:07:52 400 144.00 XLON 00350996553TRLO1
26 August 2025 16:07:52 656 144.00 XLON 00350996554TRLO1
26 August 2025 16:07:52 1,000 144.00 XLON 00350996555TRLO1
26 August 2025 16:07:52 82 144.00 XLON 00350996558TRLO1
26 August 2025 16:07:52 1,152 143.80 XLON 00350996561TRLO1
26 August 2025 16:07:52 1,267 143.80 XLON 00350996562TRLO1
26 August 2025 16:07:52 1,294 144.20 XLON 00350996564TRLO1
26 August 2025 16:07:52 1,184 144.20 XLON 00350996565TRLO1
26 August 2025 16:07:53 1,045 144.20 XLON 00350996576TRLO1
26 August 2025 16:08:00 81 143.80 XLON 00350996601TRLO1
26 August 2025 16:08:00 1,538 143.80 XLON 00350996602TRLO1
26 August 2025 16:08:01 525 143.80 XLON 00350996610TRLO1
26 August 2025 16:08:01 256 143.80 XLON 00350996613TRLO1
26 August 2025 16:08:45 779 143.80 XLON 00350996649TRLO1
26 August 2025 16:10:00 745 143.60 XLON 00350996816TRLO1
26 August 2025 16:11:22 794 143.60 XLON 00350996991TRLO1
26 August 2025 16:11:30 748 143.60 XLON 00350996995TRLO1
26 August 2025 16:19:15 186 144.00 XLON 00350997626TRLO1
26 August 2025 16:19:15 483 144.00 XLON 00350997627TRLO1
26 August 2025 16:19:26 771 144.00 XLON 00350997630TRLO1
26 August 2025 16:19:50 772 144.00 XLON 00350997659TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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