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Transaction in Own Shares

15th Jul 2025 07:00

RNS Number : 9922Q
Johnson Service Group PLC
15 July 2025
 

15th 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:

14th July 2025

Number of ordinary shares purchased:

143,297

Lowest price per share (pence):

142.60

Highest price per share (pence):

144.80

Weighted average price per day (pence):

143.9568

 

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

143.9568

143,297

142.60

144.80

 

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

14 July 2025 08:09:37

19

144.80

XLON

00344378814TRLO1

14 July 2025 08:09:37

1,711

144.80

XLON

00344378815TRLO1

14 July 2025 08:15:35

1,649

144.60

XLON

00344381080TRLO1

14 July 2025 08:21:05

1,682

144.40

XLON

00344383351TRLO1

14 July 2025 08:22:31

1,667

144.40

XLON

00344384127TRLO1

14 July 2025 08:32:48

1,617

144.20

XLON

00344388138TRLO1

14 July 2025 08:32:49

300

144.00

XLON

00344388149TRLO1

14 July 2025 08:35:11

1,724

144.00

XLON

00344389059TRLO1

14 July 2025 09:00:11

2,310

144.40

XLON

00344401252TRLO1

14 July 2025 09:00:11

179

144.40

XLON

00344401253TRLO1

14 July 2025 09:00:11

1,069

144.40

XLON

00344401254TRLO1

14 July 2025 09:04:30

1,712

144.00

XLON

00344403239TRLO1

14 July 2025 09:04:30

855

144.00

XLON

00344403240TRLO1

14 July 2025 09:04:30

856

144.00

XLON

00344403241TRLO1

14 July 2025 09:10:36

1,743

143.80

XLON

00344406782TRLO1

14 July 2025 09:10:36

782

143.80

XLON

00344406787TRLO1

14 July 2025 09:10:36

841

143.80

XLON

00344406788TRLO1

14 July 2025 09:10:36

842

143.80

XLON

00344406789TRLO1

14 July 2025 09:10:36

841

143.80

XLON

00344406790TRLO1

14 July 2025 09:10:36

902

143.80

XLON

00344406791TRLO1

14 July 2025 09:18:13

2,501

144.00

XLON

00344410487TRLO1

14 July 2025 09:30:00

3,334

144.00

XLON

00344415613TRLO1

14 July 2025 09:38:02

1,801

144.00

XLON

00344419290TRLO1

14 July 2025 09:38:02

1,716

144.00

XLON

00344419299TRLO1

14 July 2025 09:44:39

2,580

144.20

XLON

00344423152TRLO1

14 July 2025 09:51:46

3,276

144.20

XLON

00344426093TRLO1

14 July 2025 09:58:22

865

144.00

XLON

00344428739TRLO1

14 July 2025 09:58:22

865

144.00

XLON

00344428740TRLO1

14 July 2025 09:58:22

865

144.00

XLON

00344428741TRLO1

14 July 2025 10:31:47

3,463

144.00

XLON

00344445392TRLO1

14 July 2025 10:31:47

137

144.00

XLON

00344445393TRLO1

14 July 2025 10:31:47

728

144.00

XLON

00344445394TRLO1

14 July 2025 10:31:47

866

144.00

XLON

00344445395TRLO1

14 July 2025 10:32:08

1,732

143.80

XLON

00344445670TRLO1

14 July 2025 10:32:08

865

143.80

XLON

00344445671TRLO1

14 July 2025 10:48:30

3,474

144.00

XLON

00344456102TRLO1

14 July 2025 11:06:54

3,600

144.00

XLON

00344464372TRLO1

14 July 2025 11:06:54

1,249

144.00

XLON

00344464373TRLO1

14 July 2025 11:12:46

1,759

144.00

XLON

00344464597TRLO1

14 July 2025 11:22:42

1,606

143.80

XLON

00344464970TRLO1

14 July 2025 11:22:42

803

143.80

XLON

00344464971TRLO1

14 July 2025 11:22:42

802

143.80

XLON

00344464972TRLO1

14 July 2025 11:42:16

870

143.20

XLON

00344465594TRLO1

14 July 2025 11:42:16

869

143.20

XLON

00344465595TRLO1

14 July 2025 11:42:16

869

143.20

XLON

00344465596TRLO1

14 July 2025 11:42:16

870

143.20

XLON

00344465598TRLO1

14 July 2025 11:42:16

869

143.20

XLON

00344465600TRLO1

14 July 2025 11:52:59

2,533

142.80

XLON

00344465948TRLO1

14 July 2025 12:03:38

1,643

142.60

XLON

00344466275TRLO1

14 July 2025 12:23:17

4,163

143.60

XLON

00344466896TRLO1

14 July 2025 12:23:17

832

143.60

XLON

00344466897TRLO1

14 July 2025 12:26:20

824

143.40

XLON

00344467044TRLO1

14 July 2025 12:26:20

823

143.40

XLON

00344467045TRLO1

14 July 2025 12:45:06

1,660

143.00

XLON

00344467860TRLO1

14 July 2025 12:45:06

829

143.00

XLON

00344467861TRLO1

14 July 2025 12:58:21

3,381

143.60

XLON

00344468362TRLO1

14 July 2025 13:16:29

5,905

144.00

XLON

00344468984TRLO1

14 July 2025 13:20:39

1,752

143.80

XLON

00344469068TRLO1

14 July 2025 13:20:39

876

143.80

XLON

00344469069TRLO1

14 July 2025 13:32:20

2,616

143.80

XLON

00344469365TRLO1

14 July 2025 13:45:57

3,322

144.00

XLON

00344469730TRLO1

14 July 2025 13:47:52

2,557

144.00

XLON

00344469784TRLO1

14 July 2025 14:14:24

555

144.20

XLON

00344471315TRLO1

14 July 2025 14:15:51

864

144.20

XLON

00344471384TRLO1

14 July 2025 14:18:11

872

144.20

XLON

00344471510TRLO1

14 July 2025 14:20:12

3,526

144.20

XLON

00344471595TRLO1

14 July 2025 14:20:12

792

144.20

XLON

00344471596TRLO1

14 July 2025 14:20:12

1,665

144.20

XLON

00344471598TRLO1

14 July 2025 14:20:12

935

144.20

XLON

00344471600TRLO1

14 July 2025 14:51:20

120

144.20

XLON

00344473667TRLO1

14 July 2025 14:52:03

1,742

144.00

XLON

00344473697TRLO1

14 July 2025 14:52:03

870

144.00

XLON

00344473698TRLO1

14 July 2025 14:52:03

871

144.00

XLON

00344473699TRLO1

14 July 2025 14:52:03

871

144.00

XLON

00344473700TRLO1

14 July 2025 14:52:03

871

144.00

XLON

00344473701TRLO1

14 July 2025 15:10:47

666

144.20

XLON

00344474711TRLO1

14 July 2025 15:13:40

814

144.00

XLON

00344474934TRLO1

14 July 2025 15:13:40

2,443

144.00

XLON

00344474935TRLO1

14 July 2025 15:13:40

814

144.00

XLON

00344474936TRLO1

14 July 2025 15:13:40

814

144.00

XLON

00344474937TRLO1

14 July 2025 15:16:42

1,629

144.00

XLON

00344475072TRLO1

14 July 2025 15:16:42

814

144.00

XLON

00344475073TRLO1

14 July 2025 15:16:59

852

144.00

XLON

00344475110TRLO1

14 July 2025 15:27:25

1,720

144.00

XLON

00344476144TRLO1

14 July 2025 15:27:25

859

144.00

XLON

00344476145TRLO1

14 July 2025 15:29:32

822

144.00

XLON

00344476263TRLO1

14 July 2025 15:29:59

828

144.00

XLON

00344476280TRLO1

14 July 2025 15:34:24

1,099

144.20

XLON

00344476528TRLO1

14 July 2025 15:35:02

851

144.20

XLON

00344476559TRLO1

14 July 2025 15:35:34

823

144.20

XLON

00344476582TRLO1

14 July 2025 15:44:14

1,450

144.00

XLON

00344476879TRLO1

14 July 2025 15:59:52

897

144.60

XLON

00344477723TRLO1

14 July 2025 16:00:09

1,022

144.20

XLON

00344477797TRLO1

14 July 2025 16:00:09

266

144.20

XLON

00344477798TRLO1

14 July 2025 16:00:09

1,130

144.20

XLON

00344477799TRLO1

14 July 2025 16:00:09

806

144.20

XLON

00344477800TRLO1

14 July 2025 16:10:51

370

144.40

XLON

00344478363TRLO1

14 July 2025 16:10:51

5,024

144.40

XLON

00344478364TRLO1

14 July 2025 16:11:22

58

144.20

XLON

00344478406TRLO1

14 July 2025 16:11:46

237

144.20

XLON

00344478421TRLO1

14 July 2025 16:11:46

545

144.20

XLON

00344478422TRLO1

14 July 2025 16:11:46

839

144.20

XLON

00344478423TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
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Related Shares:

Johnson Service
FTSE 100 Latest
Value8,990.13
Change17.49