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Transaction in Own Shares

22nd Aug 2025 07:00

RNS Number : 3204W
Johnson Service Group PLC
22 August 2025
 

22nd 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:

21st August 2025

Number of ordinary shares purchased:

149,823

Lowest price per share (pence):

141.60

Highest price per share (pence):

143.40

Weighted average price per day (pence):

142.6246

 

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

142.6246

149,823

141.60

143.40

 

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

21 August 2025 08:12:55

773

142.20

XLON

00350297475TRLO1

21 August 2025 08:14:16

1,541

141.60

XLON

00350298188TRLO1

21 August 2025 08:15:04

1,398

141.80

XLON

00350298619TRLO1

21 August 2025 08:15:04

125

141.80

XLON

00350298620TRLO1

21 August 2025 09:05:08

4,540

142.00

XLON

00350328580TRLO1

21 August 2025 09:05:08

831

142.00

XLON

00350328581TRLO1

21 August 2025 09:05:08

530

142.00

XLON

00350328582TRLO1

21 August 2025 09:05:37

745

142.00

XLON

00350328852TRLO1

21 August 2025 09:05:37

1,538

142.00

XLON

00350328853TRLO1

21 August 2025 09:08:00

1,178

142.20

XLON

00350331050TRLO1

21 August 2025 09:14:20

1,577

142.00

XLON

00350335947TRLO1

21 August 2025 09:14:20

1,522

142.00

XLON

00350335963TRLO1

21 August 2025 09:18:23

1,218

142.00

XLON

00350339556TRLO1

21 August 2025 09:52:24

1,400

142.00

XLON

00350366051TRLO1

21 August 2025 10:04:12

2,414

142.20

XLON

00350373681TRLO1

21 August 2025 10:04:15

215

142.20

XLON

00350373716TRLO1

21 August 2025 10:09:16

1,400

142.20

XLON

00350377506TRLO1

21 August 2025 10:16:39

795

142.40

XLON

00350383385TRLO1

21 August 2025 10:16:39

818

142.40

XLON

00350383386TRLO1

21 August 2025 10:16:39

1,457

142.40

XLON

00350383387TRLO1

21 August 2025 10:16:39

900

142.40

XLON

00350383388TRLO1

21 August 2025 10:16:39

2,912

142.40

XLON

00350383389TRLO1

21 August 2025 10:17:37

100

142.40

XLON

00350384140TRLO1

21 August 2025 10:21:57

184

142.60

XLON

00350387949TRLO1

21 August 2025 10:21:57

1,274

142.60

XLON

00350387950TRLO1

21 August 2025 10:25:23

101

142.60

XLON

00350390877TRLO1

21 August 2025 10:25:23

115

142.60

XLON

00350390878TRLO1

21 August 2025 10:25:23

592

142.60

XLON

00350390879TRLO1

21 August 2025 10:39:03

1,609

142.20

XLON

00350402683TRLO1

21 August 2025 10:39:03

805

142.20

XLON

00350402684TRLO1

21 August 2025 10:39:03

804

142.20

XLON

00350402685TRLO1

21 August 2025 10:45:19

505

142.60

XLON

00350408838TRLO1

21 August 2025 11:06:13

781

142.80

XLON

00350419589TRLO1

21 August 2025 11:06:42

781

142.60

XLON

00350419595TRLO1

21 August 2025 11:22:09

2,100

142.60

XLON

00350419969TRLO1

21 August 2025 11:26:32

778

142.40

XLON

00350420062TRLO1

21 August 2025 11:26:32

141

142.40

XLON

00350420063TRLO1

21 August 2025 11:53:51

763

142.20

XLON

00350420673TRLO1

21 August 2025 11:53:51

762

142.20

XLON

00350420674TRLO1

21 August 2025 11:53:51

762

142.20

XLON

00350420675TRLO1

21 August 2025 11:53:51

762

142.20

XLON

00350420676TRLO1

21 August 2025 11:53:51

762

142.20

XLON

00350420677TRLO1

21 August 2025 11:53:51

2,172

142.40

XLON

00350420678TRLO1

21 August 2025 11:53:51

1,000

142.40

XLON

00350420679TRLO1

21 August 2025 11:54:18

1,200

142.40

XLON

00350420687TRLO1

21 August 2025 12:00:00

2,348

142.00

XLON

00350420839TRLO1

21 August 2025 12:02:00

1,500

142.20

XLON

00350420916TRLO1

21 August 2025 12:06:10

1,700

142.20

XLON

00350421085TRLO1

21 August 2025 12:40:22

1,000

142.60

XLON

00350421938TRLO1

21 August 2025 12:40:22

573

142.60

XLON

00350421939TRLO1

21 August 2025 12:40:22

700

142.60

XLON

00350421940TRLO1

21 August 2025 12:40:22

1,461

142.60

XLON

00350421941TRLO1

21 August 2025 12:59:23

1,073

142.60

XLON

00350422542TRLO1

21 August 2025 12:59:23

1,201

142.60

XLON

00350422543TRLO1

21 August 2025 12:59:23

1,234

142.60

XLON

00350422544TRLO1

21 August 2025 12:59:23

900

142.60

XLON

00350422545TRLO1

21 August 2025 13:02:28

1,005

142.80

XLON

00350422647TRLO1

21 August 2025 13:02:28

667

142.80

XLON

00350422648TRLO1

21 August 2025 13:02:28

1,900

142.80

XLON

00350422649TRLO1

21 August 2025 13:02:28

1,030

142.80

XLON

00350422650TRLO1

21 August 2025 13:02:28

249

142.80

XLON

00350422651TRLO1

21 August 2025 13:03:09

451

142.80

XLON

00350422686TRLO1

21 August 2025 13:03:09

308

142.80

XLON

00350422687TRLO1

21 August 2025 13:04:05

1,499

142.60

XLON

00350422715TRLO1

21 August 2025 13:18:47

1,604

142.40

XLON

00350423084TRLO1

21 August 2025 13:18:47

802

142.40

XLON

00350423085TRLO1

21 August 2025 13:18:47

802

142.40

XLON

00350423086TRLO1

21 August 2025 13:18:47

1,301

142.60

XLON

00350423087TRLO1

21 August 2025 13:29:39

802

142.40

XLON

00350423445TRLO1

21 August 2025 13:42:16

350

142.40

XLON

00350424015TRLO1

21 August 2025 13:42:23

1,523

142.40

XLON

00350424017TRLO1

21 August 2025 13:43:10

810

142.40

XLON

00350424031TRLO1

21 August 2025 13:45:24

287

142.40

XLON

00350424095TRLO1

21 August 2025 13:45:24

3

142.40

XLON

00350424096TRLO1

21 August 2025 13:47:15

505

142.40

XLON

00350424143TRLO1

21 August 2025 13:49:35

772

142.60

XLON

00350424186TRLO1

21 August 2025 13:49:35

30

142.60

XLON

00350424187TRLO1

21 August 2025 14:05:17

316

142.60

XLON

00350424737TRLO1

21 August 2025 14:05:17

1,454

142.60

XLON

00350424738TRLO1

21 August 2025 14:05:17

27

142.60

XLON

00350424739TRLO1

21 August 2025 14:16:18

189

142.60

XLON

00350425119TRLO1

21 August 2025 14:16:18

1,757

142.60

XLON

00350425120TRLO1

21 August 2025 14:17:27

177

142.60

XLON

00350425158TRLO1

21 August 2025 14:17:27

62

142.60

XLON

00350425159TRLO1

21 August 2025 14:17:27

568

142.60

XLON

00350425160TRLO1

21 August 2025 14:18:51

673

142.40

XLON

00350425207TRLO1

21 August 2025 14:28:02

4,837

142.40

XLON

00350425529TRLO1

21 August 2025 14:38:56

254

142.80

XLON

00350426030TRLO1

21 August 2025 14:39:25

679

143.00

XLON

00350426051TRLO1

21 August 2025 14:39:25

500

143.00

XLON

00350426052TRLO1

21 August 2025 14:39:25

461

143.00

XLON

00350426053TRLO1

21 August 2025 14:40:15

804

143.00

XLON

00350426107TRLO1

21 August 2025 14:40:51

795

143.00

XLON

00350426149TRLO1

21 August 2025 14:41:52

659

143.20

XLON

00350426201TRLO1

21 August 2025 14:41:52

1,523

143.20

XLON

00350426202TRLO1

21 August 2025 14:41:52

365

143.20

XLON

00350426203TRLO1

21 August 2025 14:42:41

807

143.20

XLON

00350426250TRLO1

21 August 2025 14:45:45

507

143.20

XLON

00350426333TRLO1

21 August 2025 14:45:45

370

143.20

XLON

00350426334TRLO1

21 August 2025 14:46:00

830

143.20

XLON

00350426343TRLO1

21 August 2025 14:46:15

6

143.20

XLON

00350426346TRLO1

21 August 2025 14:50:22

4,110

143.00

XLON

00350426489TRLO1

21 August 2025 14:50:58

4,106

142.80

XLON

00350426494TRLO1

21 August 2025 15:03:18

821

143.00

XLON

00350427616TRLO1

21 August 2025 15:03:18

1,407

143.00

XLON

00350427617TRLO1

21 August 2025 15:03:18

461

143.00

XLON

00350427618TRLO1

21 August 2025 15:18:40

1,031

143.20

XLON

00350428484TRLO1

21 August 2025 15:18:40

1,630

143.20

XLON

00350428485TRLO1

21 August 2025 15:19:22

778

143.20

XLON

00350428536TRLO1

21 August 2025 15:20:07

645

143.20

XLON

00350428563TRLO1

21 August 2025 15:20:07

136

143.20

XLON

00350428564TRLO1

21 August 2025 15:24:28

669

143.20

XLON

00350428835TRLO1

21 August 2025 15:24:28

112

143.20

XLON

00350428836TRLO1

21 August 2025 15:29:58

776

143.20

XLON

00350429092TRLO1

21 August 2025 15:31:12

2,328

142.80

XLON

00350429155TRLO1

21 August 2025 15:31:12

776

142.80

XLON

00350429156TRLO1

21 August 2025 15:31:12

776

142.80

XLON

00350429157TRLO1

21 August 2025 15:31:12

776

142.80

XLON

00350429158TRLO1

21 August 2025 15:40:58

348

142.60

XLON

00350429593TRLO1

21 August 2025 15:40:58

811

142.60

XLON

00350429594TRLO1

21 August 2025 15:41:59

62

142.60

XLON

00350429663TRLO1

21 August 2025 15:41:59

400

142.60

XLON

00350429664TRLO1

21 August 2025 15:41:59

811

142.60

XLON

00350429665TRLO1

21 August 2025 15:41:59

810

142.60

XLON

00350429667TRLO1

21 August 2025 15:41:59

810

142.60

XLON

00350429668TRLO1

21 August 2025 15:41:59

349

142.60

XLON

00350429669TRLO1

21 August 2025 15:52:45

1,794

142.80

XLON

00350430184TRLO1

21 August 2025 15:52:45

1,947

142.80

XLON

00350430185TRLO1

21 August 2025 16:01:09

1,959

143.00

XLON

00350430706TRLO1

21 August 2025 16:01:09

381

143.00

XLON

00350430707TRLO1

21 August 2025 16:01:09

2,939

143.00

XLON

00350430708TRLO1

21 August 2025 16:10:01

2,650

143.20

XLON

00350431254TRLO1

21 August 2025 16:10:01

1,434

143.20

XLON

00350431255TRLO1

21 August 2025 16:10:01

2,172

143.20

XLON

00350431256TRLO1

21 August 2025 16:10:01

524

143.20

XLON

00350431257TRLO1

21 August 2025 16:10:01

1,100

143.20

XLON

00350431258TRLO1

21 August 2025 16:11:41

2,426

143.40

XLON

00350431358TRLO1

21 August 2025 16:11:41

1,205

143.40

XLON

00350431359TRLO1

21 August 2025 16:11:41

1,000

143.40

XLON

00350431360TRLO1

21 August 2025 16:11:41

452

143.40

XLON

00350431361TRLO1

21 August 2025 16:11:46

300

143.40

XLON

00350431376TRLO1

21 August 2025 16:11:54

757

143.20

XLON

00350431386TRLO1

21 August 2025 16:13:21

1,080

143.40

XLON

00350431519TRLO1

21 August 2025 16:16:28

761

143.00

XLON

00350431827TRLO1

21 August 2025 16:18:31

1,513

143.00

XLON

00350431943TRLO1

 

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
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