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Transaction in Own Shares

7th Aug 2025 07:00

RNS Number : 2918U
Johnson Service Group PLC
07 August 2025
 

7th 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:

6th August 2025

Number of ordinary shares purchased:

98,913

Lowest price per share (pence):

134.40

Highest price per share (pence):

137.40

Weighted average price per day (pence):

136.1317

 

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

136.1317

98,913

134.40

137.40

 

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

06 August 2025 08:26:44

910

137.40

XLON

00348182162TRLO1

06 August 2025 08:27:51

922

137.20

XLON

00348183131TRLO1

06 August 2025 08:54:34

3,777

137.20

XLON

00348204978TRLO1

06 August 2025 09:08:55

1,298

137.40

XLON

00348217212TRLO1

06 August 2025 09:08:55

77

137.40

XLON

00348217213TRLO1

06 August 2025 09:08:55

330

137.40

XLON

00348217214TRLO1

06 August 2025 09:09:31

962

137.00

XLON

00348217600TRLO1

06 August 2025 09:09:31

962

137.00

XLON

00348217601TRLO1

06 August 2025 09:10:34

945

137.00

XLON

00348218385TRLO1

06 August 2025 09:10:46

945

137.00

XLON

00348218537TRLO1

06 August 2025 09:19:55

945

137.00

XLON

00348225872TRLO1

06 August 2025 09:35:29

1,939

136.80

XLON

00348236480TRLO1

06 August 2025 09:42:38

963

136.60

XLON

00348241322TRLO1

06 August 2025 09:42:38

991

136.40

XLON

00348241324TRLO1

06 August 2025 10:05:02

954

136.20

XLON

00348259465TRLO1

06 August 2025 10:05:02

953

136.20

XLON

00348259466TRLO1

06 August 2025 10:23:09

1,940

136.20

XLON

00348276385TRLO1

06 August 2025 10:23:09

970

136.20

XLON

00348276386TRLO1

06 August 2025 10:43:00

945

135.60

XLON

00348296224TRLO1

06 August 2025 10:43:00

946

135.60

XLON

00348296225TRLO1

06 August 2025 10:48:24

972

134.80

XLON

00348303674TRLO1

06 August 2025 11:06:50

950

134.80

XLON

00348315973TRLO1

06 August 2025 11:06:50

950

134.80

XLON

00348315974TRLO1

06 August 2025 11:06:50

949

134.80

XLON

00348315975TRLO1

06 August 2025 11:28:03

1,895

135.00

XLON

00348317257TRLO1

06 August 2025 11:46:23

1,826

135.20

XLON

00348318026TRLO1

06 August 2025 11:46:23

913

135.20

XLON

00348318027TRLO1

06 August 2025 12:02:52

1,891

134.60

XLON

00348318463TRLO1

06 August 2025 12:03:44

987

134.80

XLON

00348318473TRLO1

06 August 2025 12:03:44

986

134.80

XLON

00348318474TRLO1

06 August 2025 12:29:55

939

134.60

XLON

00348319038TRLO1

06 August 2025 12:46:50

251

134.40

XLON

00348319479TRLO1

06 August 2025 12:46:50

1,724

134.40

XLON

00348319480TRLO1

06 August 2025 13:18:46

2,824

135.60

XLON

00348320188TRLO1

06 August 2025 13:18:47

1,972

135.60

XLON

00348320198TRLO1

06 August 2025 13:42:40

1,847

136.20

XLON

00348320958TRLO1

06 August 2025 13:44:42

955

136.20

XLON

00348321053TRLO1

06 August 2025 14:06:36

946

135.60

XLON

00348322273TRLO1

06 August 2025 14:06:42

988

135.60

XLON

00348322278TRLO1

06 August 2025 14:15:41

952

135.40

XLON

00348322591TRLO1

06 August 2025 14:25:25

952

135.40

XLON

00348323133TRLO1

06 August 2025 14:25:25

952

135.40

XLON

00348323134TRLO1

06 August 2025 14:38:36

1,868

135.60

XLON

00348323752TRLO1

06 August 2025 14:38:52

3,852

135.00

XLON

00348323801TRLO1

06 August 2025 14:41:09

310

136.00

XLON

00348323924TRLO1

06 August 2025 14:41:09

685

136.00

XLON

00348323925TRLO1

06 August 2025 14:53:44

1,858

136.00

XLON

00348324528TRLO1

06 August 2025 15:16:44

1,254

136.40

XLON

00348326060TRLO1

06 August 2025 15:16:44

376

136.40

XLON

00348326061TRLO1

06 August 2025 15:32:19

3,000

136.60

XLON

00348327116TRLO1

06 August 2025 15:32:19

37

136.80

XLON

00348327117TRLO1

06 August 2025 15:34:54

2,935

136.60

XLON

00348327344TRLO1

06 August 2025 15:34:54

989

136.60

XLON

00348327345TRLO1

06 August 2025 15:34:54

33

136.60

XLON

00348327346TRLO1

06 August 2025 15:34:55

2,210

136.40

XLON

00348327347TRLO1

06 August 2025 15:34:55

1,547

136.40

XLON

00348327348TRLO1

06 August 2025 15:34:55

2,800

136.40

XLON

00348327349TRLO1

06 August 2025 15:34:55

145

136.40

XLON

00348327350TRLO1

06 August 2025 15:50:55

2,919

136.80

XLON

00348328190TRLO1

06 August 2025 15:55:24

2,919

136.60

XLON

00348328528TRLO1

06 August 2025 15:57:38

2,919

136.60

XLON

00348328743TRLO1

06 August 2025 15:57:38

973

136.60

XLON

00348328744TRLO1

06 August 2025 15:57:38

973

136.60

XLON

00348328745TRLO1

06 August 2025 15:57:38

973

136.60

XLON

00348328746TRLO1

06 August 2025 15:57:38

973

136.60

XLON

00348328747TRLO1

06 August 2025 16:10:50

6,372

136.60

XLON

00348329568TRLO1

06 August 2025 16:10:50

911

136.60

XLON

00348329569TRLO1

06 August 2025 16:14:57

919

136.40

XLON

00348329815TRLO1

06 August 2025 16:14:57

919

136.40

XLON

00348329816TRLO1

06 August 2025 16:14:57

919

136.40

XLON

00348329817TRLO1

06 August 2025 16:17:53

1,106

137.00

XLON

00348330079TRLO1

06 August 2025 16:18:50

924

136.60

XLON

00348330188TRLO1

 

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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