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Transaction in Own Shares

13th Aug 2025 07:00

RNS Number : 0498V
Johnson Service Group PLC
13 August 2025
 

13th 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:

12th August 2025

Number of ordinary shares purchased:

91,863

Lowest price per share (pence):

139.00

Highest price per share (pence):

141.40

Weighted average price per day (pence):

139.9664

 

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

139.9664

91,863

139.00

141.40

 

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

12 August 2025 08:02:53

930

140.00

XLON

00348889127TRLO1

12 August 2025 08:26:54

1,900

140.00

XLON

00348898851TRLO1

12 August 2025 08:26:54

923

140.00

XLON

00348898852TRLO1

12 August 2025 08:26:55

1,900

140.00

XLON

00348898853TRLO1

12 August 2025 08:29:22

1,918

139.80

XLON

00348899868TRLO1

12 August 2025 08:29:22

941

139.40

XLON

00348899869TRLO1

12 August 2025 08:54:06

2,738

139.00

XLON

00348912711TRLO1

12 August 2025 08:59:44

1,833

139.60

XLON

00348915300TRLO1

12 August 2025 09:09:53

621

139.80

XLON

00348919516TRLO1

12 August 2025 09:09:55

1,804

139.60

XLON

00348919525TRLO1

12 August 2025 09:26:06

1,018

140.20

XLON

00348925267TRLO1

12 August 2025 09:26:06

1,798

139.80

XLON

00348925268TRLO1

12 August 2025 09:29:53

954

139.60

XLON

00348926740TRLO1

12 August 2025 09:58:06

2,077

139.80

XLON

00348939375TRLO1

12 August 2025 10:18:55

852

140.20

XLON

00348949039TRLO1

12 August 2025 10:19:05

161

140.20

XLON

00348949156TRLO1

12 August 2025 10:22:15

975

140.00

XLON

00348951031TRLO1

12 August 2025 10:22:15

994

140.00

XLON

00348951032TRLO1

12 August 2025 10:36:51

897

139.80

XLON

00348959155TRLO1

12 August 2025 10:36:51

897

139.80

XLON

00348959156TRLO1

12 August 2025 10:40:01

158

140.00

XLON

00348960777TRLO1

12 August 2025 10:40:26

1,379

140.00

XLON

00348961041TRLO1

12 August 2025 10:49:53

948

139.80

XLON

00348967656TRLO1

12 August 2025 10:49:53

948

139.80

XLON

00348967657TRLO1

12 August 2025 11:00:08

968

139.60

XLON

00348972635TRLO1

12 August 2025 11:00:08

967

139.60

XLON

00348972636TRLO1

12 August 2025 11:10:06

914

139.40

XLON

00348972852TRLO1

12 August 2025 11:30:21

955

139.40

XLON

00348973846TRLO1

12 August 2025 11:41:19

909

139.80

XLON

00348974146TRLO1

12 August 2025 11:47:01

907

139.60

XLON

00348974364TRLO1

12 August 2025 11:47:01

468

139.80

XLON

00348974366TRLO1

12 August 2025 12:02:13

908

139.60

XLON

00348974768TRLO1

12 August 2025 12:02:13

908

139.60

XLON

00348974769TRLO1

12 August 2025 12:10:59

1,346

139.80

XLON

00348974964TRLO1

12 August 2025 12:18:13

400

139.80

XLON

00348975064TRLO1

12 August 2025 12:18:14

1,019

139.80

XLON

00348975065TRLO1

12 August 2025 12:18:14

959

139.60

XLON

00348975066TRLO1

12 August 2025 12:47:27

296

139.80

XLON

00348975648TRLO1

12 August 2025 12:47:27

1,794

139.80

XLON

00348975649TRLO1

12 August 2025 12:47:27

492

139.80

XLON

00348975650TRLO1

12 August 2025 12:47:27

288

139.80

XLON

00348975651TRLO1

12 August 2025 12:54:55

282

139.80

XLON

00348975827TRLO1

12 August 2025 12:54:55

682

139.80

XLON

00348975828TRLO1

12 August 2025 12:58:06

961

139.60

XLON

00348975876TRLO1

12 August 2025 13:18:36

955

139.20

XLON

00348976361TRLO1

12 August 2025 13:18:36

956

139.20

XLON

00348976362TRLO1

12 August 2025 13:18:36

955

139.20

XLON

00348976363TRLO1

12 August 2025 13:18:39

2,669

139.00

XLON

00348976366TRLO1

12 August 2025 13:42:23

652

139.80

XLON

00348977174TRLO1

12 August 2025 13:43:52

923

139.80

XLON

00348977195TRLO1

12 August 2025 13:53:40

636

140.00

XLON

00348977562TRLO1

12 August 2025 14:05:57

437

140.20

XLON

00348977848TRLO1

12 August 2025 14:05:57

1,193

140.20

XLON

00348977849TRLO1

12 August 2025 14:05:57

407

140.20

XLON

00348977850TRLO1

12 August 2025 14:11:18

974

139.80

XLON

00348977951TRLO1

12 August 2025 14:11:18

974

139.80

XLON

00348977952TRLO1

12 August 2025 14:11:18

974

139.80

XLON

00348977953TRLO1

12 August 2025 14:20:23

1,231

140.20

XLON

00348978265TRLO1

12 August 2025 14:20:26

2,759

140.00

XLON

00348978266TRLO1

12 August 2025 14:26:03

470

140.20

XLON

00348978364TRLO1

12 August 2025 14:42:54

348

141.40

XLON

00348979320TRLO1

12 August 2025 14:42:54

1,847

140.80

XLON

00348979321TRLO1

12 August 2025 14:42:54

1,847

141.00

XLON

00348979322TRLO1

12 August 2025 14:42:54

1,588

141.00

XLON

00348979324TRLO1

12 August 2025 14:43:13

925

141.00

XLON

00348979333TRLO1

12 August 2025 14:43:32

75

141.00

XLON

00348979367TRLO1

12 August 2025 14:43:32

150

141.00

XLON

00348979368TRLO1

12 August 2025 14:44:23

919

140.60

XLON

00348979445TRLO1

12 August 2025 14:53:09

885

141.00

XLON

00348980044TRLO1

12 August 2025 14:53:09

751

141.00

XLON

00348980045TRLO1

12 August 2025 14:53:18

913

140.60

XLON

00348980047TRLO1

12 August 2025 14:56:23

937

140.40

XLON

00348980148TRLO1

12 August 2025 14:56:23

937

140.40

XLON

00348980149TRLO1

12 August 2025 14:56:23

937

140.40

XLON

00348980150TRLO1

12 August 2025 15:00:56

914

140.20

XLON

00348980342TRLO1

12 August 2025 15:00:56

913

140.20

XLON

00348980343TRLO1

12 August 2025 15:05:54

446

140.00

XLON

00348980637TRLO1

12 August 2025 15:10:54

455

140.00

XLON

00348980851TRLO1

12 August 2025 15:16:24

446

140.00

XLON

00348981139TRLO1

12 August 2025 15:16:24

455

140.00

XLON

00348981140TRLO1

12 August 2025 15:16:24

901

140.00

XLON

00348981141TRLO1

12 August 2025 15:16:27

910

139.60

XLON

00348981144TRLO1

12 August 2025 15:43:57

712

140.60

XLON

00348982787TRLO1

12 August 2025 15:43:57

1,192

140.60

XLON

00348982788TRLO1

12 August 2025 15:43:57

517

140.60

XLON

00348982789TRLO1

12 August 2025 15:44:18

913

140.60

XLON

00348982814TRLO1

12 August 2025 15:44:43

149

140.60

XLON

00348982827TRLO1

12 August 2025 15:44:43

770

140.60

XLON

00348982828TRLO1

12 August 2025 15:44:46

1,808

140.40

XLON

00348982832TRLO1

12 August 2025 15:53:28

892

140.20

XLON

00348983195TRLO1

12 August 2025 15:54:48

1,129

140.40

XLON

00348983280TRLO1

12 August 2025 15:59:50

918

139.80

XLON

00348983454TRLO1

12 August 2025 16:04:23

1

139.80

XLON

00348983685TRLO1

12 August 2025 16:05:15

700

140.00

XLON

00348983836TRLO1

12 August 2025 16:11:37

265

140.00

XLON

00348984262TRLO1

12 August 2025 16:16:40

246

140.00

XLON

00348984717TRLO1

 

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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Johnson Service
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