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REG - Johnson Service Grp. - Transaction in Own Shares

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RNS Number : 1083X  Johnson Service Group PLC  29 August 2025

29(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:                        28(th) August 2025
 Number of ordinary shares purchased:     180,368
 Lowest price per share (pence):          139.20
 Highest price per share (pence):         142.40
 Weighted average price per day (pence):  141.7487

 

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   141.7487                           180,368            139.20                      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
 28 August 2025 08:00:23                                 710                                                      141.40                       XLON           00351093491TRLO1
 28 August 2025 08:10:18                                 304                                                      141.80                       XLON           00351098119TRLO1
 28 August 2025 08:14:15                              1,557                                                       142.00                       XLON           00351100087TRLO1
 28 August 2025 08:14:15                              1,544                                                       141.80                       XLON           00351100088TRLO1
 28 August 2025 08:17:18                                 381                                                      141.80                       XLON           00351101536TRLO1
 28 August 2025 08:17:18                                 334                                                      141.80                       XLON           00351101537TRLO1
 28 August 2025 08:19:14                                 421                                                      141.80                       XLON           00351102450TRLO1
 28 August 2025 08:19:14                                 295                                                      141.80                       XLON           00351102451TRLO1
 28 August 2025 08:21:56                                 631                                                      141.80                       XLON           00351103918TRLO1
 28 August 2025 08:21:56                                 892                                                      141.80                       XLON           00351103919TRLO1
 28 August 2025 08:32:36                              1,484                                                       141.80                       XLON           00351109248TRLO1
 28 August 2025 08:32:36                                 421                                                      141.80                       XLON           00351109249TRLO1
 28 August 2025 08:59:14                                 163                                                      142.20                       XLON           00351125213TRLO1
 28 August 2025 08:59:14                                 114                                                      142.20                       XLON           00351125214TRLO1
 28 August 2025 09:03:55                              1,412                                                       142.40                       XLON           00351127941TRLO1
 28 August 2025 09:03:55                                 114                                                      142.40                       XLON           00351127942TRLO1
 28 August 2025 09:03:57                              1,481                                                       142.20                       XLON           00351127957TRLO1
 28 August 2025 09:07:27                          100,000                                                         142.20                       XLON           00351130119TRLO1
 28 August 2025 09:08:16                                 907                                                      142.20                       XLON           00351130537TRLO1
 28 August 2025 09:08:16                                 631                                                      142.20                       XLON           00351130538TRLO1
 28 August 2025 09:09:58                                 786                                                      142.40                       XLON           00351131372TRLO1
 28 August 2025 09:09:58                                 614                                                      142.40                       XLON           00351131373TRLO1
 28 August 2025 09:09:58                                 729                                                      142.20                       XLON           00351131374TRLO1
 28 August 2025 09:10:00                                 729                                                      142.00                       XLON           00351131393TRLO1
 28 August 2025 09:10:00                                 750                                                      142.00                       XLON           00351131394TRLO1
 28 August 2025 09:10:02                                 751                                                      142.00                       XLON           00351131409TRLO1
 28 August 2025 09:10:09                                 399                                                      141.80                       XLON           00351131454TRLO1
 28 August 2025 09:36:46                                 399                                                      141.80                       XLON           00351144664TRLO1
 28 August 2025 09:36:46                                 323                                                      141.80                       XLON           00351144665TRLO1
 28 August 2025 09:38:08                                 726                                                      141.40                       XLON           00351145459TRLO1
 28 August 2025 09:38:08                                 727                                                      141.40                       XLON           00351145460TRLO1
 28 August 2025 09:39:01                                 484                                                      141.20                       XLON           00351146212TRLO1
 28 August 2025 10:10:40                                  52                                                      141.20                       XLON           00351168096TRLO1
 28 August 2025 10:10:40                                 696                                                      141.20                       XLON           00351168097TRLO1
 28 August 2025 10:10:40                                 747                                                      141.20                       XLON           00351168098TRLO1
 28 August 2025 10:10:40                              1,454                                                       141.00                       XLON           00351168099TRLO1
 28 August 2025 10:10:42                                 581                                                      140.80                       XLON           00351168129TRLO1
 28 August 2025 10:10:42                                 476                                                      141.00                       XLON           00351168130TRLO1
 28 August 2025 10:10:42                              2,056                                                       141.00                       XLON           00351168131TRLO1
 28 August 2025 10:10:42                                 597                                                      141.00                       XLON           00351168132TRLO1
 28 August 2025 10:11:19                                  23                                                      141.00                       XLON           00351168481TRLO1
 28 August 2025 10:14:10                                    8                                                     141.20                       XLON           00351170284TRLO1
 28 August 2025 10:14:18                                 743                                                      141.20                       XLON           00351170329TRLO1
 28 August 2025 10:19:05                                 712                                                      141.00                       XLON           00351173886TRLO1
 28 August 2025 10:19:31                                 100                                                      140.80                       XLON           00351174296TRLO1
 28 August 2025 10:19:31                                 430                                                      140.80                       XLON           00351174297TRLO1
 28 August 2025 10:19:31                                  10                                                      140.80                       XLON           00351174298TRLO1
 28 August 2025 10:30:08                                 207                                                      140.80                       XLON           00351181642TRLO1
 28 August 2025 10:30:08                                 540                                                      140.80                       XLON           00351181643TRLO1
 28 August 2025 10:36:06                                 776                                                      140.60                       XLON           00351186924TRLO1
 28 August 2025 10:36:06                                 776                                                      140.60                       XLON           00351186925TRLO1
 28 August 2025 10:36:06                              1,494                                                       140.40                       XLON           00351186926TRLO1
 28 August 2025 10:36:18                                  88                                                      140.20                       XLON           00351187068TRLO1
 28 August 2025 10:36:18                              1,409                                                       140.20                       XLON           00351187069TRLO1
 28 August 2025 10:36:18                              1,160                                                       140.20                       XLON           00351187077TRLO1
 28 August 2025 11:00:37                                  52                                                      140.00                       XLON           00351205176TRLO1
 28 August 2025 11:00:37                              1,497                                                       140.00                       XLON           00351205177TRLO1
 28 August 2025 11:15:39                                 736                                                      139.80                       XLON           00351205750TRLO1
 28 August 2025 11:17:01                                 348                                                      140.20                       XLON           00351205775TRLO1
 28 August 2025 11:19:00                                 713                                                      140.60                       XLON           00351205821TRLO1
 28 August 2025 11:19:03                                  11                                                      140.60                       XLON           00351205825TRLO1
 28 August 2025 11:19:03                                  41                                                      140.60                       XLON           00351205826TRLO1
 28 August 2025 11:22:09                                 730                                                      141.20                       XLON           00351205996TRLO1
 28 August 2025 11:23:31                                  79                                                      141.00                       XLON           00351206038TRLO1
 28 August 2025 11:23:31                                  66                                                      141.00                       XLON           00351206039TRLO1
 28 August 2025 11:23:31                                  23                                                      141.00                       XLON           00351206040TRLO1
 28 August 2025 11:23:31                                  29                                                      141.00                       XLON           00351206041TRLO1
 28 August 2025 11:23:31                                  23                                                      141.00                       XLON           00351206042TRLO1
 28 August 2025 11:23:31                                 510                                                      141.00                       XLON           00351206043TRLO1
 28 August 2025 11:24:39                                 485                                                      141.00                       XLON           00351206113TRLO1
 28 August 2025 11:24:39                                 141                                                      141.00                       XLON           00351206114TRLO1
 28 August 2025 11:24:39                                  82                                                      141.00                       XLON           00351206115TRLO1
 28 August 2025 11:31:01                                 730                                                      140.80                       XLON           00351206384TRLO1
 28 August 2025 11:55:59                                 676                                                      139.20                       XLON           00351207265TRLO1
 28 August 2025 11:55:59                                 105                                                      139.20                       XLON           00351207266TRLO1
 28 August 2025 12:11:27                                 753                                                      140.60                       XLON           00351207611TRLO1
 28 August 2025 12:11:35                                 754                                                      140.60                       XLON           00351207612TRLO1
 28 August 2025 12:11:39                                 743                                                      140.60                       XLON           00351207613TRLO1
 28 August 2025 12:11:50                                 750                                                      140.80                       XLON           00351207615TRLO1
 28 August 2025 12:22:26                                 742                                                      140.80                       XLON           00351207822TRLO1
 28 August 2025 12:24:59                                 746                                                      140.80                       XLON           00351207891TRLO1
 28 August 2025 12:28:29                                 741                                                      140.60                       XLON           00351207948TRLO1
 28 August 2025 13:02:23                                 672                                                      141.40                       XLON           00351208602TRLO1
 28 August 2025 13:02:23                                    1                                                     141.40                       XLON           00351208603TRLO1
 28 August 2025 13:02:23                                  69                                                      141.40                       XLON           00351208604TRLO1
 28 August 2025 13:40:10                                 673                                                      141.40                       XLON           00351209263TRLO1
 28 August 2025 13:40:10                                  69                                                      141.40                       XLON           00351209264TRLO1
 28 August 2025 13:40:10                                 742                                                      141.40                       XLON           00351209265TRLO1
 28 August 2025 14:00:10                              2,299                                                       141.60                       XLON           00351209708TRLO1
 28 August 2025 14:00:10                                 251                                                      141.40                       XLON           00351209709TRLO1
 28 August 2025 14:00:10                                 511                                                      141.40                       XLON           00351209710TRLO1
 28 August 2025 14:27:39                                 496                                                      141.60                       XLON           00351210403TRLO1
 28 August 2025 14:27:39                                  62                                                      141.60                       XLON           00351210404TRLO1
 28 August 2025 14:29:14                                 766                                                      141.60                       XLON           00351210429TRLO1
 28 August 2025 14:30:48                                 351                                                      141.60                       XLON           00351210575TRLO1
 28 August 2025 14:30:48                                 417                                                      141.60                       XLON           00351210576TRLO1
 28 August 2025 14:35:48                              2,986                                                       141.60                       XLON           00351210813TRLO1
 28 August 2025 14:37:49                                 764                                                      141.60                       XLON           00351210890TRLO1
 28 August 2025 14:39:36                                 762                                                      141.60                       XLON           00351210982TRLO1
 28 August 2025 14:39:36                                 762                                                      141.20                       XLON           00351210983TRLO1
 28 August 2025 14:39:36                                  76                                                      141.20                       XLON           00351210984TRLO1
 28 August 2025 14:39:36                                 685                                                      141.20                       XLON           00351210985TRLO1
 28 August 2025 14:39:37                                 237                                                      140.80                       XLON           00351210986TRLO1
 28 August 2025 14:40:00                                 715                                                      140.80                       XLON           00351210993TRLO1
 28 August 2025 14:43:45                              1,737                                                       141.20                       XLON           00351211098TRLO1
 28 August 2025 14:50:56                                 721                                                      141.20                       XLON           00351211702TRLO1
 28 August 2025 14:52:33                                 720                                                      141.20                       XLON           00351211758TRLO1
 28 August 2025 14:54:07                                 243                                                      141.20                       XLON           00351211823TRLO1
 28 August 2025 14:54:07                                 483                                                      141.20                       XLON           00351211824TRLO1
 28 August 2025 14:55:22                                 682                                                      140.80                       XLON           00351211878TRLO1
 28 August 2025 14:55:22                                  37                                                      140.80                       XLON           00351211879TRLO1
 28 August 2025 15:02:29                            12,725                                                        140.80                       XLON           00351212230TRLO1

 
For further information:

 

 Johnson Service Group PLC

 Peter Egan, CEO
 Yvonne Monaghan, CFO
 Tel: 01928 704 600

 

 

 

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