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Transaction in Own Shares

6th Aug 2025 07:00

RNS Number : 0969U
Johnson Service Group PLC
06 August 2025
 

6th 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:

5th August 2025

Number of ordinary shares purchased:

97,136

Lowest price per share (pence):

137.20

Highest price per share (pence):

140.80

Weighted average price per day (pence):

138.4725

 

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

138.4725

97,136

137.20

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

05 August 2025 08:13:01

977

139.80

XLON

00347899651TRLO1

05 August 2025 08:15:14

1,937

139.20

XLON

00347901147TRLO1

05 August 2025 08:16:09

1,434

138.40

XLON

00347901592TRLO1

05 August 2025 08:29:04

923

139.00

XLON

00347908198TRLO1

05 August 2025 08:29:04

924

139.00

XLON

00347908199TRLO1

05 August 2025 08:31:21

907

138.80

XLON

00347909935TRLO1

05 August 2025 08:42:40

933

138.60

XLON

00347916340TRLO1

05 August 2025 08:42:56

983

138.60

XLON

00347916469TRLO1

05 August 2025 08:43:04

984

139.00

XLON

00347916502TRLO1

05 August 2025 08:46:09

930

139.00

XLON

00347918471TRLO1

05 August 2025 08:48:11

930

138.60

XLON

00347919300TRLO1

05 August 2025 09:15:30

971

138.40

XLON

00347931742TRLO1

05 August 2025 09:15:30

972

138.40

XLON

00347931743TRLO1

05 August 2025 09:15:49

932

138.20

XLON

00347931883TRLO1

05 August 2025 09:22:10

1,961

139.20

XLON

00347935229TRLO1

05 August 2025 09:31:10

913

139.20

XLON

00347940476TRLO1

05 August 2025 09:31:17

832

139.00

XLON

00347940563TRLO1

05 August 2025 09:31:17

85

139.00

XLON

00347940564TRLO1

05 August 2025 09:31:57

981

139.00

XLON

00347940905TRLO1

05 August 2025 09:38:38

26

138.60

XLON

00347944229TRLO1

05 August 2025 09:51:40

1,843

139.00

XLON

00347950581TRLO1

05 August 2025 09:51:40

921

139.00

XLON

00347950582TRLO1

05 August 2025 09:52:51

1,822

139.20

XLON

00347951109TRLO1

05 August 2025 10:27:13

2,901

140.80

XLON

00347975337TRLO1

05 August 2025 10:27:29

1,937

140.60

XLON

00347975557TRLO1

05 August 2025 10:32:29

957

140.00

XLON

00347980391TRLO1

05 August 2025 10:32:29

957

140.20

XLON

00347980392TRLO1

05 August 2025 10:55:18

912

140.00

XLON

00348006912TRLO1

05 August 2025 10:57:48

378

139.60

XLON

00348010328TRLO1

05 August 2025 10:57:48

616

139.60

XLON

00348010329TRLO1

05 August 2025 11:04:50

932

139.60

XLON

00348011797TRLO1

05 August 2025 11:05:13

981

139.40

XLON

00348011808TRLO1

05 August 2025 11:38:08

1,851

139.80

XLON

00348012997TRLO1

05 August 2025 11:39:47

977

139.40

XLON

00348013030TRLO1

05 August 2025 11:41:07

917

139.20

XLON

00348013047TRLO1

05 August 2025 11:58:08

945

139.00

XLON

00348013578TRLO1

05 August 2025 11:58:43

954

139.00

XLON

00348013598TRLO1

05 August 2025 12:15:54

933

138.20

XLON

00348014128TRLO1

05 August 2025 12:29:32

936

138.00

XLON

00348014748TRLO1

05 August 2025 12:34:49

975

138.00

XLON

00348014922TRLO1

05 August 2025 12:42:02

989

138.00

XLON

00348015141TRLO1

05 August 2025 12:42:02

990

138.00

XLON

00348015142TRLO1

05 August 2025 13:00:24

917

138.20

XLON

00348015700TRLO1

05 August 2025 13:00:24

917

138.20

XLON

00348015701TRLO1

05 August 2025 13:00:52

908

138.00

XLON

00348015711TRLO1

05 August 2025 13:01:23

971

138.00

XLON

00348015743TRLO1

05 August 2025 13:02:16

954

138.20

XLON

00348015767TRLO1

05 August 2025 13:02:33

958

138.20

XLON

00348015785TRLO1

05 August 2025 13:03:27

907

138.00

XLON

00348015835TRLO1

05 August 2025 13:12:26

939

138.00

XLON

00348016086TRLO1

05 August 2025 13:12:26

938

138.00

XLON

00348016087TRLO1

05 August 2025 13:54:17

1,958

138.20

XLON

00348017822TRLO1

05 August 2025 13:58:10

922

138.00

XLON

00348017921TRLO1

05 August 2025 13:58:10

922

138.00

XLON

00348017922TRLO1

05 August 2025 14:19:04

909

138.00

XLON

00348018541TRLO1

05 August 2025 14:31:25

706

138.00

XLON

00348019769TRLO1

05 August 2025 14:31:25

264

138.00

XLON

00348019770TRLO1

05 August 2025 14:41:17

933

138.20

XLON

00348020975TRLO1

05 August 2025 14:41:42

230

137.80

XLON

00348020996TRLO1

05 August 2025 14:42:25

744

137.80

XLON

00348021019TRLO1

05 August 2025 14:42:25

230

137.80

XLON

00348021020TRLO1

05 August 2025 15:00:17

966

138.00

XLON

00348022646TRLO1

05 August 2025 15:11:51

710

138.20

XLON

00348023671TRLO1

05 August 2025 15:11:51

1,403

138.20

XLON

00348023672TRLO1

05 August 2025 15:11:51

55

138.20

XLON

00348023673TRLO1

05 August 2025 15:11:55

561

138.00

XLON

00348023677TRLO1

05 August 2025 15:11:55

54

138.00

XLON

00348023678TRLO1

05 August 2025 15:13:53

336

138.00

XLON

00348023751TRLO1

05 August 2025 15:13:53

615

138.00

XLON

00348023752TRLO1

05 August 2025 15:13:53

2,367

138.00

XLON

00348023753TRLO1

05 August 2025 15:19:33

1,059

138.40

XLON

00348024101TRLO1

05 August 2025 15:19:33

358

138.40

XLON

00348024102TRLO1

05 August 2025 15:19:33

742

138.40

XLON

00348024103TRLO1

05 August 2025 15:21:13

929

138.00

XLON

00348024261TRLO1

05 August 2025 15:21:13

959

138.00

XLON

00348024262TRLO1

05 August 2025 15:26:37

593

138.40

XLON

00348024575TRLO1

05 August 2025 15:26:37

78

138.40

XLON

00348024576TRLO1

05 August 2025 15:26:37

289

138.40

XLON

00348024577TRLO1

05 August 2025 15:28:57

964

138.40

XLON

00348024830TRLO1

05 August 2025 15:31:10

962

138.40

XLON

00348024988TRLO1

05 August 2025 15:31:15

1,919

138.00

XLON

00348025000TRLO1

05 August 2025 15:39:12

1,932

138.00

XLON

00348025593TRLO1

05 August 2025 15:39:51

1,904

137.80

XLON

00348025629TRLO1

05 August 2025 15:49:50

923

137.60

XLON

00348026328TRLO1

05 August 2025 15:49:50

922

137.60

XLON

00348026329TRLO1

05 August 2025 15:49:50

923

137.60

XLON

00348026330TRLO1

05 August 2025 15:52:43

938

137.40

XLON

00348026471TRLO1

05 August 2025 15:52:43

937

137.40

XLON

00348026472TRLO1

05 August 2025 15:52:43

938

137.40

XLON

00348026473TRLO1

05 August 2025 16:01:12

914

137.20

XLON

00348026912TRLO1

05 August 2025 16:01:12

914

137.20

XLON

00348026913TRLO1

05 August 2025 16:08:25

963

137.20

XLON

00348027415TRLO1

05 August 2025 16:08:25

2,800

137.20

XLON

00348027416TRLO1

05 August 2025 16:08:25

81

137.20

XLON

00348027417TRLO1

05 August 2025 16:15:41

1,977

137.40

XLON

00348027903TRLO1

05 August 2025 16:15:42

25

137.20

XLON

00348027904TRLO1

05 August 2025 16:15:42

36

137.20

XLON

00348027905TRLO1

05 August 2025 16:15:43

30

137.20

XLON

00348027907TRLO1

05 August 2025 16:17:23

33

137.20

XLON

00348028126TRLO1

05 August 2025 16:19:03

25

137.20

XLON

00348028222TRLO1

05 August 2025 16:19:03

1,840

137.20

XLON

00348028223TRLO1

05 August 2025 16:19:03

773

137.20

XLON

00348028224TRLO1

05 August 2025 16:19:24

3

137.20

XLON

00348028252TRLO1

 

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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