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Transaction in Own Shares

21st Jul 2025 07:00

RNS Number : 7358R
Johnson Service Group PLC
21 July 2025
 

21st 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:

18th July 2025

Number of ordinary shares purchased:

131,937

Lowest price per share (pence):

139.60

Highest price per share (pence):

142.20

Weighted average price per day (pence):

141.3638

 

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

141.3638

131,937

139.60

142.20

 

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

18 July 2025 08:19:38

500

140.00

XLON

00345143726TRLO1

18 July 2025 08:20:24

200

140.00

XLON

00345144122TRLO1

18 July 2025 08:20:37

200

140.00

XLON

00345144218TRLO1

18 July 2025 08:21:48

212

140.20

XLON

00345144808TRLO1

18 July 2025 08:21:48

1,320

140.20

XLON

00345144809TRLO1

18 July 2025 08:22:07

163

140.20

XLON

00345144976TRLO1

18 July 2025 08:25:25

1,639

140.00

XLON

00345146377TRLO1

18 July 2025 08:25:27

506

139.60

XLON

00345146392TRLO1

18 July 2025 08:49:06

1,227

140.00

XLON

00345158343TRLO1

18 July 2025 09:02:15

1,104

140.40

XLON

00345166378TRLO1

18 July 2025 09:26:18

176

140.20

XLON

00345178976TRLO1

18 July 2025 09:56:17

1,360

140.80

XLON

00345198057TRLO1

18 July 2025 09:56:33

2,487

140.80

XLON

00345198216TRLO1

18 July 2025 10:11:54

1,654

141.40

XLON

00345208951TRLO1

18 July 2025 10:11:54

1,654

141.20

XLON

00345208952TRLO1

18 July 2025 10:26:52

1,673

141.40

XLON

00345219332TRLO1

18 July 2025 10:27:08

2,100

141.80

XLON

00345219510TRLO1

18 July 2025 10:27:08

1,053

141.60

XLON

00345219511TRLO1

18 July 2025 10:27:08

685

141.60

XLON

00345219512TRLO1

18 July 2025 10:27:26

1,400

141.60

XLON

00345219680TRLO1

18 July 2025 10:27:26

1,000

141.60

XLON

00345219681TRLO1

18 July 2025 10:30:00

935

141.80

XLON

00345221576TRLO1

18 July 2025 10:30:01

2,152

141.80

XLON

00345221624TRLO1

18 July 2025 10:34:18

2,199

142.00

XLON

00345229325TRLO1

18 July 2025 10:52:25

1,760

142.20

XLON

00345260077TRLO1

18 July 2025 10:52:25

880

142.20

XLON

00345260078TRLO1

18 July 2025 10:53:16

1,656

142.00

XLON

00345261408TRLO1

18 July 2025 10:53:32

424

141.80

XLON

00345261798TRLO1

18 July 2025 10:54:43

424

141.60

XLON

00345263515TRLO1

18 July 2025 10:54:43

438

141.60

XLON

00345263516TRLO1

18 July 2025 10:54:49

1,639

141.60

XLON

00345263683TRLO1

18 July 2025 11:00:44

820

141.40

XLON

00345266957TRLO1

18 July 2025 11:01:37

873

141.40

XLON

00345266981TRLO1

18 July 2025 11:01:58

154

141.20

XLON

00345266987TRLO1

18 July 2025 11:10:45

873

141.00

XLON

00345267241TRLO1

18 July 2025 11:48:41

855

141.20

XLON

00345268419TRLO1

18 July 2025 11:48:51

156

141.00

XLON

00345268421TRLO1

18 July 2025 11:56:45

833

140.80

XLON

00345268550TRLO1

18 July 2025 11:56:45

2,700

140.80

XLON

00345268551TRLO1

18 July 2025 12:00:06

850

140.60

XLON

00345268597TRLO1

18 July 2025 12:02:05

820

141.00

XLON

00345268647TRLO1

18 July 2025 12:20:50

600

141.00

XLON

00345269271TRLO1

18 July 2025 12:24:11

2,713

141.20

XLON

00345269359TRLO1

18 July 2025 12:24:11

400

141.20

XLON

00345269360TRLO1

18 July 2025 12:30:50

853

141.00

XLON

00345269634TRLO1

18 July 2025 12:30:50

852

141.00

XLON

00345269635TRLO1

18 July 2025 12:30:50

1,694

141.00

XLON

00345269636TRLO1

18 July 2025 12:31:46

1,784

140.80

XLON

00345269661TRLO1

18 July 2025 12:34:38

1

140.80

XLON

00345269758TRLO1

18 July 2025 13:21:06

4,014

141.20

XLON

00345270545TRLO1

18 July 2025 13:21:06

477

141.20

XLON

00345270546TRLO1

18 July 2025 14:05:51

1,639

141.80

XLON

00345271951TRLO1

18 July 2025 14:05:54

1,330

141.80

XLON

00345271952TRLO1

18 July 2025 14:05:54

1,330

141.80

XLON

00345271953TRLO1

18 July 2025 14:10:57

852

141.80

XLON

00345272133TRLO1

18 July 2025 14:31:42

852

141.80

XLON

00345273140TRLO1

18 July 2025 14:31:42

852

141.80

XLON

00345273141TRLO1

18 July 2025 14:31:42

852

141.80

XLON

00345273142TRLO1

18 July 2025 14:31:42

852

141.80

XLON

00345273143TRLO1

18 July 2025 14:31:45

125

141.60

XLON

00345273145TRLO1

18 July 2025 14:32:02

2,441

141.60

XLON

00345273157TRLO1

18 July 2025 14:32:14

1,514

141.40

XLON

00345273164TRLO1

18 July 2025 15:06:11

2,462

141.60

XLON

00345274727TRLO1

18 July 2025 15:12:36

1,040

141.60

XLON

00345275037TRLO1

18 July 2025 15:12:36

1,592

141.60

XLON

00345275038TRLO1

18 July 2025 15:12:36

1,162

142.00

XLON

00345275039TRLO1

18 July 2025 15:12:36

1,300

142.00

XLON

00345275040TRLO1

18 July 2025 15:12:36

774

142.00

XLON

00345275041TRLO1

18 July 2025 15:12:36

1,200

142.00

XLON

00345275042TRLO1

18 July 2025 15:12:36

1,200

142.00

XLON

00345275043TRLO1

18 July 2025 15:12:36

2,451

141.80

XLON

00345275044TRLO1

18 July 2025 15:16:02

818

141.60

XLON

00345275255TRLO1

18 July 2025 15:16:02

856

141.40

XLON

00345275256TRLO1

18 July 2025 15:16:10

316

141.20

XLON

00345275272TRLO1

18 July 2025 15:25:13

5,317

141.20

XLON

00345275719TRLO1

18 July 2025 15:25:14

954

141.40

XLON

00345275720TRLO1

18 July 2025 15:25:14

1,243

141.40

XLON

00345275721TRLO1

18 July 2025 15:35:08

3,545

141.60

XLON

00345276178TRLO1

18 July 2025 15:40:11

855

141.20

XLON

00345276429TRLO1

18 July 2025 15:54:51

2,617

141.60

XLON

00345277459TRLO1

18 July 2025 15:54:51

1,126

141.40

XLON

00345277460TRLO1

18 July 2025 15:54:51

1,491

141.40

XLON

00345277461TRLO1

18 July 2025 15:54:51

1,334

141.40

XLON

00345277462TRLO1

18 July 2025 16:01:01

162

141.40

XLON

00345278053TRLO1

18 July 2025 16:01:01

324

141.40

XLON

00345278054TRLO1

18 July 2025 16:12:56

1,375

141.80

XLON

00345278807TRLO1

18 July 2025 16:12:56

1,468

141.80

XLON

00345278808TRLO1

18 July 2025 16:12:56

1,311

141.80

XLON

00345278809TRLO1

18 July 2025 16:13:49

5,067

141.40

XLON

00345278842TRLO1

18 July 2025 16:13:49

4,892

141.20

XLON

00345278843TRLO1

18 July 2025 16:13:49

1,300

141.40

XLON

00345278844TRLO1

18 July 2025 16:13:49

1,824

141.40

XLON

00345278845TRLO1

18 July 2025 16:13:49

495

141.40

XLON

00345278849TRLO1

18 July 2025 16:15:43

3,395

141.20

XLON

00345278968TRLO1

18 July 2025 16:15:46

3,337

141.20

XLON

00345278972TRLO1

18 July 2025 16:16:57

2,778

141.00

XLON

00345279116TRLO1

18 July 2025 16:16:58

773

141.00

XLON

00345279117TRLO1

18 July 2025 16:16:58

2

141.00

XLON

00345279118TRLO1

 

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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