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Transaction in Own Shares

19th Aug 2025 07:00

RNS Number : 7798V
Johnson Service Group PLC
19 August 2025
 

19th 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:

18th August 2025

Number of ordinary shares purchased:

150,000

Lowest price per share (pence):

138.80

Highest price per share (pence):

141.60

Weighted average price per day (pence):

139.8129

 

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

139.8129

150,000

138.80

141.60

 

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 August 2025 08:05:29

1,698

141.40

XLON

00349574028TRLO1

18 August 2025 08:13:40

608

141.60

XLON

00349578754TRLO1

18 August 2025 08:15:00

1,691

141.20

XLON

00349579575TRLO1

18 August 2025 08:20:38

1,100

141.20

XLON

00349582325TRLO1

18 August 2025 08:21:28

1,819

141.00

XLON

00349582656TRLO1

18 August 2025 08:24:19

1,714

140.60

XLON

00349583771TRLO1

18 August 2025 09:06:41

437

140.40

XLON

00349602766TRLO1

18 August 2025 09:06:41

912

140.40

XLON

00349602767TRLO1

18 August 2025 09:06:41

474

140.40

XLON

00349602768TRLO1

18 August 2025 09:06:41

912

140.40

XLON

00349602769TRLO1

18 August 2025 09:07:08

1,415

140.60

XLON

00349602997TRLO1

18 August 2025 09:07:08

1,999

140.60

XLON

00349602998TRLO1

18 August 2025 09:07:08

1,673

140.60

XLON

00349602999TRLO1

18 August 2025 09:26:04

133

140.40

XLON

00349613260TRLO1

18 August 2025 09:26:41

838

140.20

XLON

00349613621TRLO1

18 August 2025 09:31:47

34

140.40

XLON

00349616238TRLO1

18 August 2025 09:31:47

1,462

140.40

XLON

00349616239TRLO1

18 August 2025 09:31:47

988

140.40

XLON

00349616240TRLO1

18 August 2025 09:31:47

684

140.40

XLON

00349616241TRLO1

18 August 2025 09:31:47

1,204

140.40

XLON

00349616242TRLO1

18 August 2025 09:32:30

882

140.40

XLON

00349616614TRLO1

18 August 2025 09:37:14

919

140.40

XLON

00349619425TRLO1

18 August 2025 09:42:51

198

140.40

XLON

00349623463TRLO1

18 August 2025 09:42:51

719

140.40

XLON

00349623464TRLO1

18 August 2025 09:48:08

818

140.40

XLON

00349626719TRLO1

18 August 2025 10:18:50

2,513

140.00

XLON

00349648951TRLO1

18 August 2025 10:18:50

837

140.00

XLON

00349648952TRLO1

18 August 2025 10:18:50

1,380

140.00

XLON

00349648953TRLO1

18 August 2025 10:19:32

734

140.00

XLON

00349649471TRLO1

18 August 2025 10:19:32

206

140.00

XLON

00349649472TRLO1

18 August 2025 10:20:36

2,753

139.80

XLON

00349650280TRLO1

18 August 2025 10:32:19

2,651

139.60

XLON

00349662602TRLO1

18 August 2025 10:32:19

884

139.60

XLON

00349662603TRLO1

18 August 2025 10:32:19

883

139.60

XLON

00349662604TRLO1

18 August 2025 10:44:21

420

139.20

XLON

00349675950TRLO1

18 August 2025 11:24:20

1,357

139.20

XLON

00349689510TRLO1

18 August 2025 11:24:20

420

139.20

XLON

00349689511TRLO1

18 August 2025 11:24:20

888

139.20

XLON

00349689512TRLO1

18 August 2025 11:27:32

381

139.00

XLON

00349689590TRLO1

18 August 2025 11:27:32

1,019

139.00

XLON

00349689591TRLO1

18 August 2025 11:36:02

1,121

139.80

XLON

00349689895TRLO1

18 August 2025 11:42:27

4,260

139.80

XLON

00349690100TRLO1

18 August 2025 11:43:01

4,260

139.80

XLON

00349690115TRLO1

18 August 2025 11:43:16

3,558

139.80

XLON

00349690118TRLO1

18 August 2025 12:03:53

2,651

139.60

XLON

00349690816TRLO1

18 August 2025 12:03:53

883

139.60

XLON

00349690817TRLO1

18 August 2025 12:03:53

884

139.60

XLON

00349690818TRLO1

18 August 2025 12:20:23

90

139.60

XLON

00349691325TRLO1

18 August 2025 12:20:23

778

139.60

XLON

00349691326TRLO1

18 August 2025 12:59:09

1,687

139.60

XLON

00349692472TRLO1

18 August 2025 12:59:09

1,433

139.60

XLON

00349692473TRLO1

18 August 2025 12:59:09

282

139.60

XLON

00349692474TRLO1

18 August 2025 12:59:09

1,716

139.00

XLON

00349692475TRLO1

18 August 2025 13:03:02

1,719

139.80

XLON

00349692567TRLO1

18 August 2025 13:03:02

859

139.80

XLON

00349692568TRLO1

18 August 2025 13:03:02

1,412

139.60

XLON

00349692569TRLO1

18 August 2025 13:03:37

1,686

139.80

XLON

00349692575TRLO1

18 August 2025 13:24:43

3,582

139.80

XLON

00349693105TRLO1

18 August 2025 13:42:46

917

139.60

XLON

00349693754TRLO1

18 August 2025 13:42:46

2,750

139.60

XLON

00349693755TRLO1

18 August 2025 13:55:51

914

139.40

XLON

00349694037TRLO1

18 August 2025 13:55:51

914

139.40

XLON

00349694038TRLO1

18 August 2025 13:57:24

847

139.40

XLON

00349694132TRLO1

18 August 2025 13:57:24

849

139.40

XLON

00349694133TRLO1

18 August 2025 14:01:21

780

139.40

XLON

00349694254TRLO1

18 August 2025 14:06:01

72

139.40

XLON

00349694441TRLO1

18 August 2025 14:06:01

780

139.40

XLON

00349694442TRLO1

18 August 2025 14:19:35

851

139.40

XLON

00349694889TRLO1

18 August 2025 14:19:35

851

139.40

XLON

00349694890TRLO1

18 August 2025 14:19:35

851

139.40

XLON

00349694891TRLO1

18 August 2025 14:19:35

1,689

139.40

XLON

00349694892TRLO1

18 August 2025 14:36:47

3,427

139.00

XLON

00349695563TRLO1

18 August 2025 14:36:47

856

139.00

XLON

00349695564TRLO1

18 August 2025 14:36:47

803

138.80

XLON

00349695565TRLO1

18 August 2025 14:54:10

741

139.20

XLON

00349696496TRLO1

18 August 2025 14:59:25

642

139.60

XLON

00349696676TRLO1

18 August 2025 14:59:25

1,055

139.60

XLON

00349696677TRLO1

18 August 2025 14:59:25

25

139.60

XLON

00349696678TRLO1

18 August 2025 15:01:16

869

139.60

XLON

00349696779TRLO1

18 August 2025 15:06:34

876

139.60

XLON

00349696889TRLO1

18 August 2025 15:07:54

873

139.60

XLON

00349696917TRLO1

18 August 2025 15:09:12

878

139.60

XLON

00349696941TRLO1

18 August 2025 15:13:51

92

139.60

XLON

00349697066TRLO1

18 August 2025 15:13:51

5,113

139.60

XLON

00349697067TRLO1

18 August 2025 15:21:01

3,411

139.40

XLON

00349697404TRLO1

18 August 2025 15:21:01

853

139.40

XLON

00349697405TRLO1

18 August 2025 15:21:01

852

139.40

XLON

00349697406TRLO1

18 August 2025 15:21:02

359

139.40

XLON

00349697407TRLO1

18 August 2025 15:22:34

1,109

139.80

XLON

00349697590TRLO1

18 August 2025 15:22:34

1,720

139.80

XLON

00349697591TRLO1

18 August 2025 15:23:00

3,633

139.60

XLON

00349697659TRLO1

18 August 2025 15:23:08

1,673

139.40

XLON

00349697669TRLO1

18 August 2025 15:42:30

893

139.40

XLON

00349698612TRLO1

18 August 2025 15:42:30

206

139.40

XLON

00349698613TRLO1

18 August 2025 15:56:14

763

139.80

XLON

00349699291TRLO1

18 August 2025 15:56:14

801

139.80

XLON

00349699292TRLO1

18 August 2025 15:56:14

3,269

139.80

XLON

00349699293TRLO1

18 August 2025 15:56:14

1,796

139.80

XLON

00349699294TRLO1

18 August 2025 15:56:14

1,400

139.80

XLON

00349699295TRLO1

18 August 2025 15:56:14

2,262

139.80

XLON

00349699296TRLO1

18 August 2025 15:59:55

2,679

139.60

XLON

00349699501TRLO1

18 August 2025 15:59:55

893

139.60

XLON

00349699502TRLO1

18 August 2025 15:59:55

892

139.60

XLON

00349699503TRLO1

18 August 2025 15:59:55

893

139.60

XLON

00349699504TRLO1

18 August 2025 15:59:55

893

139.60

XLON

00349699505TRLO1

18 August 2025 15:59:55

893

139.60

XLON

00349699506TRLO1

18 August 2025 16:19:01

1,740

140.00

XLON

00349700660TRLO1

18 August 2025 16:19:01

1,841

140.00

XLON

00349700661TRLO1

18 August 2025 16:19:01

961

140.00

XLON

00349700662TRLO1

18 August 2025 16:19:01

793

140.00

XLON

00349700663TRLO1

18 August 2025 16:19:01

486

140.00

XLON

00349700664TRLO1

18 August 2025 16:19:01

1,280

140.00

XLON

00349700665TRLO1

18 August 2025 16:19:01

1,322

140.00

XLON

00349700666TRLO1

18 August 2025 16:19:01

1,400

140.00

XLON

00349700667TRLO1

18 August 2025 16:19:01

2,463

140.00

XLON

00349700668TRLO1

18 August 2025 16:19:50

738

140.00

XLON

00349700773TRLO1

 

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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