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Transaction in Own Shares

29th Jul 2025 07:00

RNS Number : 8626S
Johnson Service Group PLC
29 July 2025
 

29th July 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:

28th July 2025

Number of ordinary shares purchased:

99,559

Lowest price per share (pence):

136.00

Highest price per share (pence):

140.00

Weighted average price per day (pence):

137.7377

 

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 5th 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

137.7377

99,559

136.00

140.00

 

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 July 2025 08:02:24

856

140.00

XLON

00346466017TRLO1

28 July 2025 08:25:00

1,679

140.00

XLON

00346479510TRLO1

28 July 2025 08:25:00

839

140.00

XLON

00346479511TRLO1

28 July 2025 08:38:43

1,681

139.80

XLON

00346488146TRLO1

28 July 2025 08:43:50

1,669

139.20

XLON

00346491204TRLO1

28 July 2025 08:44:05

1,728

139.20

XLON

00346491353TRLO1

28 July 2025 08:44:28

885

139.00

XLON

00346491603TRLO1

28 July 2025 08:44:38

906

139.00

XLON

00346491703TRLO1

28 July 2025 09:01:50

746

139.00

XLON

00346514332TRLO1

28 July 2025 09:09:40

1,671

139.60

XLON

00346520612TRLO1

28 July 2025 09:30:10

840

139.60

XLON

00346539618TRLO1

28 July 2025 09:30:10

840

139.60

XLON

00346539619TRLO1

28 July 2025 09:30:56

865

139.80

XLON

00346540312TRLO1

28 July 2025 09:37:55

861

139.80

XLON

00346545604TRLO1

28 July 2025 09:47:31

1,719

139.60

XLON

00346553969TRLO1

28 July 2025 09:54:11

1,930

139.60

XLON

00346559795TRLO1

28 July 2025 09:54:20

827

139.40

XLON

00346559922TRLO1

28 July 2025 10:26:59

897

139.20

XLON

00346592185TRLO1

28 July 2025 10:26:59

896

139.20

XLON

00346592186TRLO1

28 July 2025 10:28:22

878

139.20

XLON

00346593725TRLO1

28 July 2025 10:28:22

840

139.00

XLON

00346593731TRLO1

28 July 2025 10:29:02

856

138.60

XLON

00346594609TRLO1

28 July 2025 10:50:53

2,685

139.00

XLON

00346618631TRLO1

28 July 2025 10:53:47

895

138.60

XLON

00346621482TRLO1

28 July 2025 10:55:26

901

137.80

XLON

00346623070TRLO1

28 July 2025 11:01:00

1,785

137.80

XLON

00346624842TRLO1

28 July 2025 11:19:50

897

137.60

XLON

00346625402TRLO1

28 July 2025 11:19:50

896

137.60

XLON

00346625403TRLO1

28 July 2025 11:21:01

891

137.20

XLON

00346625486TRLO1

28 July 2025 11:26:20

878

137.00

XLON

00346625690TRLO1

28 July 2025 11:28:08

897

136.60

XLON

00346625759TRLO1

28 July 2025 11:44:00

865

136.60

XLON

00346626327TRLO1

28 July 2025 11:54:48

858

136.40

XLON

00346626505TRLO1

28 July 2025 12:30:05

4,229

137.40

XLON

00346627641TRLO1

28 July 2025 12:30:05

846

137.40

XLON

00346627642TRLO1

28 July 2025 12:30:05

846

137.40

XLON

00346627643TRLO1

28 July 2025 12:30:06

2,702

137.00

XLON

00346627648TRLO1

28 July 2025 13:15:09

709

138.40

XLON

00346628497TRLO1

28 July 2025 13:15:17

3,484

138.00

XLON

00346628503TRLO1

28 July 2025 13:18:52

891

137.80

XLON

00346628540TRLO1

28 July 2025 14:00:15

873

137.80

XLON

00346629412TRLO1

28 July 2025 14:00:22

849

138.00

XLON

00346629415TRLO1

28 July 2025 14:00:22

891

137.80

XLON

00346629416TRLO1

28 July 2025 14:00:34

839

137.80

XLON

00346629421TRLO1

28 July 2025 14:17:57

856

137.60

XLON

00346629818TRLO1

28 July 2025 14:17:57

855

137.60

XLON

00346629819TRLO1

28 July 2025 14:17:57

846

137.40

XLON

00346629821TRLO1

28 July 2025 14:29:09

1,812

137.20

XLON

00346630248TRLO1

28 July 2025 14:29:36

1,812

137.00

XLON

00346630253TRLO1

28 July 2025 14:30:03

870

136.80

XLON

00346630272TRLO1

28 July 2025 14:30:03

169

136.80

XLON

00346630273TRLO1

28 July 2025 14:31:11

169

136.80

XLON

00346630317TRLO1

28 July 2025 14:31:11

701

136.80

XLON

00346630318TRLO1

28 July 2025 14:33:51

868

136.80

XLON

00346630442TRLO1

28 July 2025 14:36:07

903

137.00

XLON

00346630543TRLO1

28 July 2025 14:36:15

3,618

136.80

XLON

00346630547TRLO1

28 July 2025 14:37:10

841

136.80

XLON

00346630575TRLO1

28 July 2025 14:37:10

5

136.80

XLON

00346630576TRLO1

28 July 2025 14:37:10

835

136.80

XLON

00346630577TRLO1

28 July 2025 14:40:38

1,681

137.00

XLON

00346630713TRLO1

28 July 2025 14:40:38

841

137.00

XLON

00346630714TRLO1

28 July 2025 14:49:34

836

136.80

XLON

00346631029TRLO1

28 July 2025 14:49:34

835

136.80

XLON

00346631030TRLO1

28 July 2025 14:49:34

836

136.80

XLON

00346631031TRLO1

28 July 2025 14:52:30

1,681

136.80

XLON

00346631115TRLO1

28 July 2025 14:55:47

907

136.60

XLON

00346631246TRLO1

28 July 2025 14:55:58

846

136.60

XLON

00346631251TRLO1

28 July 2025 14:56:25

847

136.40

XLON

00346631259TRLO1

28 July 2025 14:56:52

900

136.40

XLON

00346631275TRLO1

28 July 2025 14:57:43

894

136.40

XLON

00346631305TRLO1

28 July 2025 15:09:39

833

136.40

XLON

00346631834TRLO1

28 July 2025 15:15:13

834

136.40

XLON

00346632101TRLO1

28 July 2025 15:15:13

833

136.40

XLON

00346632102TRLO1

28 July 2025 15:16:22

838

136.20

XLON

00346632154TRLO1

28 July 2025 15:45:44

855

136.00

XLON

00346633908TRLO1

28 July 2025 15:45:44

855

136.00

XLON

00346633909TRLO1

28 July 2025 15:57:34

53

137.00

XLON

00346634469TRLO1

28 July 2025 15:59:01

2,502

137.00

XLON

00346634529TRLO1

28 July 2025 16:01:25

1,314

137.20

XLON

00346634710TRLO1

28 July 2025 16:02:51

53

136.80

XLON

00346634758TRLO1

28 July 2025 16:14:27

6,277

137.00

XLON

00346635313TRLO1

28 July 2025 16:18:41

888

136.80

XLON

00346635632TRLO1

28 July 2025 16:18:41

887

136.80

XLON

00346635633TRLO1

28 July 2025 16:18:41

887

136.80

XLON

00346635634TRLO1

28 July 2025 16:18:43

870

136.80

XLON

00346635639TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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