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Transaction in Own Shares

25th Jul 2025 07:00

RNS Number : 4932S
Johnson Service Group PLC
25 July 2025
 

25th 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:

24th July 2025

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

135.80

Highest price per share (pence):

139.40

Weighted average price per day (pence):

138.0268

 

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

138.0268

100,000

135.80

139.40

 

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

24 July 2025 08:13:34

487

136.60

XLON

00346017403TRLO1

24 July 2025 08:13:34

306

136.60

XLON

00346017404TRLO1

24 July 2025 08:13:34

562

136.40

XLON

00346017410TRLO1

24 July 2025 08:13:34

1,093

136.40

XLON

00346017411TRLO1

24 July 2025 08:14:21

864

136.20

XLON

00346017936TRLO1

24 July 2025 08:14:21

863

136.20

XLON

00346017937TRLO1

24 July 2025 08:15:28

846

136.00

XLON

00346018669TRLO1

24 July 2025 08:31:47

882

135.80

XLON

00346029837TRLO1

24 July 2025 08:31:47

881

135.80

XLON

00346029838TRLO1

24 July 2025 08:35:20

841

136.00

XLON

00346031019TRLO1

24 July 2025 08:35:20

553

135.80

XLON

00346031021TRLO1

24 July 2025 08:35:55

553

135.80

XLON

00346031261TRLO1

24 July 2025 08:35:55

288

135.80

XLON

00346031262TRLO1

24 July 2025 08:56:06

871

136.40

XLON

00346044840TRLO1

24 July 2025 08:56:06

871

136.40

XLON

00346044841TRLO1

24 July 2025 08:56:06

870

136.40

XLON

00346044842TRLO1

24 July 2025 09:18:35

4,165

137.60

XLON

00346058158TRLO1

24 July 2025 09:22:28

19

137.60

XLON

00346060657TRLO1

24 July 2025 09:22:29

828

137.60

XLON

00346060666TRLO1

24 July 2025 09:27:10

878

137.80

XLON

00346063698TRLO1

24 July 2025 09:42:15

178

138.40

XLON

00346073726TRLO1

24 July 2025 09:42:15

1,583

138.40

XLON

00346073727TRLO1

24 July 2025 09:42:15

5

138.20

XLON

00346073728TRLO1

24 July 2025 09:42:15

876

138.20

XLON

00346073729TRLO1

24 July 2025 09:58:04

212

138.40

XLON

00346082959TRLO1

24 July 2025 09:58:04

54

138.40

XLON

00346082960TRLO1

24 July 2025 10:02:54

602

138.40

XLON

00346086242TRLO1

24 July 2025 10:02:54

212

138.40

XLON

00346086243TRLO1

24 July 2025 10:13:45

881

138.20

XLON

00346093778TRLO1

24 July 2025 10:13:45

880

138.20

XLON

00346093779TRLO1

24 July 2025 10:19:44

590

137.80

XLON

00346096566TRLO1

24 July 2025 10:22:44

270

137.80

XLON

00346098064TRLO1

24 July 2025 10:24:21

590

137.80

XLON

00346098838TRLO1

24 July 2025 10:24:21

270

137.80

XLON

00346098839TRLO1

24 July 2025 10:50:51

97

137.80

XLON

00346117136TRLO1

24 July 2025 10:50:51

775

137.80

XLON

00346117137TRLO1

24 July 2025 10:50:52

110

137.60

XLON

00346117147TRLO1

24 July 2025 10:50:52

736

137.60

XLON

00346117148TRLO1

24 July 2025 11:14:41

898

137.80

XLON

00346124616TRLO1

24 July 2025 11:14:41

898

137.80

XLON

00346124617TRLO1

24 July 2025 11:43:58

842

137.80

XLON

00346125761TRLO1

24 July 2025 11:43:58

843

137.80

XLON

00346125762TRLO1

24 July 2025 11:44:01

1,767

137.40

XLON

00346125765TRLO1

24 July 2025 12:04:44

4

137.80

XLON

00346126329TRLO1

24 July 2025 12:04:44

54

137.80

XLON

00346126330TRLO1

24 July 2025 12:20:06

2,691

138.00

XLON

00346126816TRLO1

24 July 2025 12:20:06

2,691

138.00

XLON

00346126817TRLO1

24 July 2025 12:27:56

791

138.20

XLON

00346127119TRLO1

24 July 2025 12:27:56

111

138.20

XLON

00346127120TRLO1

24 July 2025 12:31:18

1,041

138.80

XLON

00346127280TRLO1

24 July 2025 12:31:31

2,666

138.60

XLON

00346127288TRLO1

24 July 2025 12:33:46

1,778

138.40

XLON

00346127338TRLO1

24 July 2025 12:33:46

900

138.20

XLON

00346127342TRLO1

24 July 2025 12:34:04

851

138.00

XLON

00346127369TRLO1

24 July 2025 12:50:59

776

139.40

XLON

00346127721TRLO1

24 July 2025 12:50:59

357

139.40

XLON

00346127722TRLO1

24 July 2025 12:50:59

1,124

139.40

XLON

00346127723TRLO1

24 July 2025 12:50:59

325

139.40

XLON

00346127724TRLO1

24 July 2025 13:46:21

325

139.20

XLON

00346129217TRLO1

24 July 2025 13:46:21

536

139.20

XLON

00346129218TRLO1

24 July 2025 13:46:21

860

139.20

XLON

00346129219TRLO1

24 July 2025 13:48:16

423

138.80

XLON

00346129252TRLO1

24 July 2025 13:48:16

477

138.80

XLON

00346129253TRLO1

24 July 2025 14:06:27

577

138.80

XLON

00346129947TRLO1

24 July 2025 14:06:27

299

138.80

XLON

00346129948TRLO1

24 July 2025 14:11:52

138

138.80

XLON

00346130261TRLO1

24 July 2025 14:11:52

763

138.80

XLON

00346130262TRLO1

24 July 2025 14:12:08

835

138.60

XLON

00346130284TRLO1

24 July 2025 14:19:01

874

138.20

XLON

00346131017TRLO1

24 July 2025 14:35:48

463

138.20

XLON

00346132569TRLO1

24 July 2025 14:35:48

1,165

138.20

XLON

00346132570TRLO1

24 July 2025 14:35:48

889

138.20

XLON

00346132571TRLO1

24 July 2025 14:36:48

54

138.00

XLON

00346132624TRLO1

24 July 2025 14:36:48

56

138.00

XLON

00346132625TRLO1

24 July 2025 14:36:48

1

138.00

XLON

00346132626TRLO1

24 July 2025 14:36:48

53

138.00

XLON

00346132627TRLO1

24 July 2025 14:36:48

1

138.00

XLON

00346132628TRLO1

24 July 2025 14:36:49

4,339

138.00

XLON

00346132630TRLO1

24 July 2025 14:55:07

2,542

138.00

XLON

00346133600TRLO1

24 July 2025 14:55:07

847

138.00

XLON

00346133603TRLO1

24 July 2025 14:55:07

847

138.00

XLON

00346133605TRLO1

24 July 2025 15:01:06

853

137.60

XLON

00346133984TRLO1

24 July 2025 15:01:06

854

137.60

XLON

00346133985TRLO1

24 July 2025 15:01:06

853

137.60

XLON

00346133986TRLO1

24 July 2025 15:07:15

1,675

138.00

XLON

00346134400TRLO1

24 July 2025 15:09:01

292

138.00

XLON

00346134531TRLO1

24 July 2025 15:09:17

54

138.00

XLON

00346134540TRLO1

24 July 2025 15:13:19

54

138.00

XLON

00346134770TRLO1

24 July 2025 15:54:46

6,145

138.80

XLON

00346136808TRLO1

24 July 2025 15:56:17

7,894

138.60

XLON

00346136926TRLO1

24 July 2025 15:56:17

1,085

138.60

XLON

00346136927TRLO1

24 July 2025 15:56:17

1,431

138.80

XLON

00346136928TRLO1

24 July 2025 15:56:17

1,345

138.80

XLON

00346136929TRLO1

24 July 2025 15:56:35

765

138.80

XLON

00346136937TRLO1

24 July 2025 15:56:35

136

138.80

XLON

00346136938TRLO1

24 July 2025 15:56:42

495

138.40

XLON

00346136945TRLO1

24 July 2025 15:56:42

1,260

138.40

XLON

00346136946TRLO1

24 July 2025 15:56:42

889

138.40

XLON

00346136947TRLO1

24 July 2025 16:01:18

889

138.20

XLON

00346137377TRLO1

24 July 2025 16:02:39

1,697

138.20

XLON

00346137456TRLO1

24 July 2025 16:05:15

853

138.00

XLON

00346137593TRLO1

24 July 2025 16:06:02

866

138.00

XLON

00346137635TRLO1

24 July 2025 16:15:45

330

138.20

XLON

00346138189TRLO1

24 July 2025 16:15:45

547

138.20

XLON

00346138190TRLO1

24 July 2025 16:16:58

871

138.20

XLON

00346138244TRLO1

24 July 2025 16:18:10

876

138.20

XLON

00346138287TRLO1

24 July 2025 16:19:12

453

138.20

XLON

00346138335TRLO1

24 July 2025 16:19:12

430

138.20

XLON

00346138336TRLO1

24 July 2025 16:19:50

894

138.20

XLON

00346138394TRLO1

 

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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