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Transaction in Own Shares

12th Aug 2025 07:00

RNS Number : 8623U
Johnson Service Group PLC
12 August 2025
 

12th 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:

11th August 2025

Number of ordinary shares purchased:

93,732

Lowest price per share (pence):

138.80

Highest price per share (pence):

140.80

Weighted average price per day (pence):

139.5285

 

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

139.5285

93,732

138.80

140.80

 

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

11 August 2025 08:39:51

553

140.20

XLON

00348736612TRLO1

11 August 2025 08:58:09

1,849

140.20

XLON

00348744486TRLO1

11 August 2025 08:58:09

925

140.20

XLON

00348744487TRLO1

11 August 2025 08:58:09

1,929

140.00

XLON

00348744488TRLO1

11 August 2025 08:58:09

2,810

139.80

XLON

00348744489TRLO1

11 August 2025 08:58:09

1,420

139.60

XLON

00348744490TRLO1

11 August 2025 08:58:09

1,132

140.20

XLON

00348744491TRLO1

11 August 2025 08:58:32

2,836

140.00

XLON

00348744691TRLO1

11 August 2025 09:18:52

1,242

140.20

XLON

00348760707TRLO1

11 August 2025 09:18:52

148

140.20

XLON

00348760708TRLO1

11 August 2025 09:23:19

1,799

140.80

XLON

00348763256TRLO1

11 August 2025 09:23:19

1,350

140.80

XLON

00348763257TRLO1

11 August 2025 09:24:05

916

140.80

XLON

00348763678TRLO1

11 August 2025 09:24:05

962

140.60

XLON

00348763679TRLO1

11 August 2025 09:24:33

892

140.60

XLON

00348763920TRLO1

11 August 2025 09:31:27

926

140.40

XLON

00348768167TRLO1

11 August 2025 10:13:34

947

139.80

XLON

00348791230TRLO1

11 August 2025 10:13:34

947

139.80

XLON

00348791231TRLO1

11 August 2025 10:13:34

947

139.80

XLON

00348791233TRLO1

11 August 2025 10:16:28

56

140.00

XLON

00348792876TRLO1

11 August 2025 10:16:39

1,921

139.60

XLON

00348792988TRLO1

11 August 2025 11:17:11

891

139.40

XLON

00348820920TRLO1

11 August 2025 11:17:11

890

139.40

XLON

00348820921TRLO1

11 August 2025 11:17:11

891

139.40

XLON

00348820922TRLO1

11 August 2025 11:17:11

2,496

139.60

XLON

00348820923TRLO1

11 August 2025 11:17:11

1,565

139.40

XLON

00348820924TRLO1

11 August 2025 11:17:11

1,312

139.40

XLON

00348820925TRLO1

11 August 2025 11:17:11

1,919

139.20

XLON

00348820926TRLO1

11 August 2025 11:38:47

1,755

139.00

XLON

00348821841TRLO1

11 August 2025 11:38:47

1,065

139.00

XLON

00348821842TRLO1

11 August 2025 11:38:47

940

139.00

XLON

00348821843TRLO1

11 August 2025 11:39:54

972

139.00

XLON

00348821892TRLO1

11 August 2025 11:39:54

972

139.00

XLON

00348821893TRLO1

11 August 2025 11:39:54

971

139.00

XLON

00348821894TRLO1

11 August 2025 11:42:51

941

139.00

XLON

00348822086TRLO1

11 August 2025 11:42:51

940

139.00

XLON

00348822087TRLO1

11 August 2025 11:42:54

957

139.00

XLON

00348822098TRLO1

11 August 2025 11:43:05

960

139.00

XLON

00348822099TRLO1

11 August 2025 11:45:53

1,392

139.00

XLON

00348822171TRLO1

11 August 2025 11:59:38

1,848

139.20

XLON

00348822695TRLO1

11 August 2025 12:22:10

923

139.20

XLON

00348823267TRLO1

11 August 2025 12:22:10

924

139.20

XLON

00348823268TRLO1

11 August 2025 12:22:10

1,848

139.20

XLON

00348823269TRLO1

11 August 2025 12:25:19

1,901

139.40

XLON

00348823371TRLO1

11 August 2025 12:59:34

424

140.20

XLON

00348824821TRLO1

11 August 2025 12:59:34

241

140.20

XLON

00348824822TRLO1

11 August 2025 12:59:34

1,793

139.80

XLON

00348824823TRLO1

11 August 2025 13:04:08

976

140.00

XLON

00348824936TRLO1

11 August 2025 13:13:47

977

139.80

XLON

00348825107TRLO1

11 August 2025 13:54:33

926

139.60

XLON

00348826228TRLO1

11 August 2025 14:00:13

904

140.00

XLON

00348826364TRLO1

11 August 2025 14:06:45

898

139.80

XLON

00348826483TRLO1

11 August 2025 14:17:45

897

139.60

XLON

00348826762TRLO1

11 August 2025 14:17:45

896

139.60

XLON

00348826763TRLO1

11 August 2025 14:17:46

392

139.20

XLON

00348826765TRLO1

11 August 2025 14:31:08

1,523

139.20

XLON

00348827264TRLO1

11 August 2025 14:31:08

958

139.20

XLON

00348827265TRLO1

11 August 2025 14:31:08

392

139.20

XLON

00348827266TRLO1

11 August 2025 14:31:08

926

139.20

XLON

00348827267TRLO1

11 August 2025 14:31:08

951

139.20

XLON

00348827268TRLO1

11 August 2025 14:41:26

1,105

139.20

XLON

00348827621TRLO1

11 August 2025 14:41:26

2,663

139.20

XLON

00348827622TRLO1

11 August 2025 14:43:06

905

139.20

XLON

00348827732TRLO1

11 August 2025 14:43:06

904

139.20

XLON

00348827733TRLO1

11 August 2025 14:49:07

905

139.00

XLON

00348828033TRLO1

11 August 2025 14:50:26

920

139.00

XLON

00348828111TRLO1

11 August 2025 14:50:26

919

139.00

XLON

00348828112TRLO1

11 August 2025 14:50:26

920

139.00

XLON

00348828115TRLO1

11 August 2025 14:51:26

906

139.00

XLON

00348828154TRLO1

11 August 2025 14:54:10

905

139.00

XLON

00348828305TRLO1

11 August 2025 14:54:10

904

139.00

XLON

00348828306TRLO1

11 August 2025 14:54:10

7

138.80

XLON

00348828307TRLO1

11 August 2025 14:54:10

889

138.80

XLON

00348828308TRLO1

11 August 2025 15:25:37

2,814

139.60

XLON

00348829510TRLO1

11 August 2025 15:25:37

938

139.60

XLON

00348829511TRLO1

11 August 2025 15:26:13

916

139.20

XLON

00348829523TRLO1

11 August 2025 15:30:53

896

139.00

XLON

00348829731TRLO1

11 August 2025 15:31:02

900

139.20

XLON

00348829743TRLO1

11 August 2025 15:31:11

974

139.00

XLON

00348829745TRLO1

11 August 2025 15:47:23

897

139.60

XLON

00348830908TRLO1

11 August 2025 15:47:23

897

139.60

XLON

00348830909TRLO1

11 August 2025 15:51:15

900

139.60

XLON

00348831137TRLO1

11 August 2025 15:51:24

894

139.20

XLON

00348831146TRLO1

 

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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