Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

29th Aug 2025 07:00

RNS Number : 1083X
Johnson Service Group PLC
29 August 2025
 

29th 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:

28th August 2025

Number of ordinary shares purchased:

180,368

Lowest price per share (pence):

139.20

Highest price per share (pence):

142.40

Weighted average price per day (pence):

141.7487

 

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

141.7487

180,368

139.20

142.40

 

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

28 August 2025 08:00:23

710

141.40

XLON

00351093491TRLO1

28 August 2025 08:10:18

304

141.80

XLON

00351098119TRLO1

28 August 2025 08:14:15

1,557

142.00

XLON

00351100087TRLO1

28 August 2025 08:14:15

1,544

141.80

XLON

00351100088TRLO1

28 August 2025 08:17:18

381

141.80

XLON

00351101536TRLO1

28 August 2025 08:17:18

334

141.80

XLON

00351101537TRLO1

28 August 2025 08:19:14

421

141.80

XLON

00351102450TRLO1

28 August 2025 08:19:14

295

141.80

XLON

00351102451TRLO1

28 August 2025 08:21:56

631

141.80

XLON

00351103918TRLO1

28 August 2025 08:21:56

892

141.80

XLON

00351103919TRLO1

28 August 2025 08:32:36

1,484

141.80

XLON

00351109248TRLO1

28 August 2025 08:32:36

421

141.80

XLON

00351109249TRLO1

28 August 2025 08:59:14

163

142.20

XLON

00351125213TRLO1

28 August 2025 08:59:14

114

142.20

XLON

00351125214TRLO1

28 August 2025 09:03:55

1,412

142.40

XLON

00351127941TRLO1

28 August 2025 09:03:55

114

142.40

XLON

00351127942TRLO1

28 August 2025 09:03:57

1,481

142.20

XLON

00351127957TRLO1

28 August 2025 09:07:27

100,000

142.20

XLON

00351130119TRLO1

28 August 2025 09:08:16

907

142.20

XLON

00351130537TRLO1

28 August 2025 09:08:16

631

142.20

XLON

00351130538TRLO1

28 August 2025 09:09:58

786

142.40

XLON

00351131372TRLO1

28 August 2025 09:09:58

614

142.40

XLON

00351131373TRLO1

28 August 2025 09:09:58

729

142.20

XLON

00351131374TRLO1

28 August 2025 09:10:00

729

142.00

XLON

00351131393TRLO1

28 August 2025 09:10:00

750

142.00

XLON

00351131394TRLO1

28 August 2025 09:10:02

751

142.00

XLON

00351131409TRLO1

28 August 2025 09:10:09

399

141.80

XLON

00351131454TRLO1

28 August 2025 09:36:46

399

141.80

XLON

00351144664TRLO1

28 August 2025 09:36:46

323

141.80

XLON

00351144665TRLO1

28 August 2025 09:38:08

726

141.40

XLON

00351145459TRLO1

28 August 2025 09:38:08

727

141.40

XLON

00351145460TRLO1

28 August 2025 09:39:01

484

141.20

XLON

00351146212TRLO1

28 August 2025 10:10:40

52

141.20

XLON

00351168096TRLO1

28 August 2025 10:10:40

696

141.20

XLON

00351168097TRLO1

28 August 2025 10:10:40

747

141.20

XLON

00351168098TRLO1

28 August 2025 10:10:40

1,454

141.00

XLON

00351168099TRLO1

28 August 2025 10:10:42

581

140.80

XLON

00351168129TRLO1

28 August 2025 10:10:42

476

141.00

XLON

00351168130TRLO1

28 August 2025 10:10:42

2,056

141.00

XLON

00351168131TRLO1

28 August 2025 10:10:42

597

141.00

XLON

00351168132TRLO1

28 August 2025 10:11:19

23

141.00

XLON

00351168481TRLO1

28 August 2025 10:14:10

8

141.20

XLON

00351170284TRLO1

28 August 2025 10:14:18

743

141.20

XLON

00351170329TRLO1

28 August 2025 10:19:05

712

141.00

XLON

00351173886TRLO1

28 August 2025 10:19:31

100

140.80

XLON

00351174296TRLO1

28 August 2025 10:19:31

430

140.80

XLON

00351174297TRLO1

28 August 2025 10:19:31

10

140.80

XLON

00351174298TRLO1

28 August 2025 10:30:08

207

140.80

XLON

00351181642TRLO1

28 August 2025 10:30:08

540

140.80

XLON

00351181643TRLO1

28 August 2025 10:36:06

776

140.60

XLON

00351186924TRLO1

28 August 2025 10:36:06

776

140.60

XLON

00351186925TRLO1

28 August 2025 10:36:06

1,494

140.40

XLON

00351186926TRLO1

28 August 2025 10:36:18

88

140.20

XLON

00351187068TRLO1

28 August 2025 10:36:18

1,409

140.20

XLON

00351187069TRLO1

28 August 2025 10:36:18

1,160

140.20

XLON

00351187077TRLO1

28 August 2025 11:00:37

52

140.00

XLON

00351205176TRLO1

28 August 2025 11:00:37

1,497

140.00

XLON

00351205177TRLO1

28 August 2025 11:15:39

736

139.80

XLON

00351205750TRLO1

28 August 2025 11:17:01

348

140.20

XLON

00351205775TRLO1

28 August 2025 11:19:00

713

140.60

XLON

00351205821TRLO1

28 August 2025 11:19:03

11

140.60

XLON

00351205825TRLO1

28 August 2025 11:19:03

41

140.60

XLON

00351205826TRLO1

28 August 2025 11:22:09

730

141.20

XLON

00351205996TRLO1

28 August 2025 11:23:31

79

141.00

XLON

00351206038TRLO1

28 August 2025 11:23:31

66

141.00

XLON

00351206039TRLO1

28 August 2025 11:23:31

23

141.00

XLON

00351206040TRLO1

28 August 2025 11:23:31

29

141.00

XLON

00351206041TRLO1

28 August 2025 11:23:31

23

141.00

XLON

00351206042TRLO1

28 August 2025 11:23:31

510

141.00

XLON

00351206043TRLO1

28 August 2025 11:24:39

485

141.00

XLON

00351206113TRLO1

28 August 2025 11:24:39

141

141.00

XLON

00351206114TRLO1

28 August 2025 11:24:39

82

141.00

XLON

00351206115TRLO1

28 August 2025 11:31:01

730

140.80

XLON

00351206384TRLO1

28 August 2025 11:55:59

676

139.20

XLON

00351207265TRLO1

28 August 2025 11:55:59

105

139.20

XLON

00351207266TRLO1

28 August 2025 12:11:27

753

140.60

XLON

00351207611TRLO1

28 August 2025 12:11:35

754

140.60

XLON

00351207612TRLO1

28 August 2025 12:11:39

743

140.60

XLON

00351207613TRLO1

28 August 2025 12:11:50

750

140.80

XLON

00351207615TRLO1

28 August 2025 12:22:26

742

140.80

XLON

00351207822TRLO1

28 August 2025 12:24:59

746

140.80

XLON

00351207891TRLO1

28 August 2025 12:28:29

741

140.60

XLON

00351207948TRLO1

28 August 2025 13:02:23

672

141.40

XLON

00351208602TRLO1

28 August 2025 13:02:23

1

141.40

XLON

00351208603TRLO1

28 August 2025 13:02:23

69

141.40

XLON

00351208604TRLO1

28 August 2025 13:40:10

673

141.40

XLON

00351209263TRLO1

28 August 2025 13:40:10

69

141.40

XLON

00351209264TRLO1

28 August 2025 13:40:10

742

141.40

XLON

00351209265TRLO1

28 August 2025 14:00:10

2,299

141.60

XLON

00351209708TRLO1

28 August 2025 14:00:10

251

141.40

XLON

00351209709TRLO1

28 August 2025 14:00:10

511

141.40

XLON

00351209710TRLO1

28 August 2025 14:27:39

496

141.60

XLON

00351210403TRLO1

28 August 2025 14:27:39

62

141.60

XLON

00351210404TRLO1

28 August 2025 14:29:14

766

141.60

XLON

00351210429TRLO1

28 August 2025 14:30:48

351

141.60

XLON

00351210575TRLO1

28 August 2025 14:30:48

417

141.60

XLON

00351210576TRLO1

28 August 2025 14:35:48

2,986

141.60

XLON

00351210813TRLO1

28 August 2025 14:37:49

764

141.60

XLON

00351210890TRLO1

28 August 2025 14:39:36

762

141.60

XLON

00351210982TRLO1

28 August 2025 14:39:36

762

141.20

XLON

00351210983TRLO1

28 August 2025 14:39:36

76

141.20

XLON

00351210984TRLO1

28 August 2025 14:39:36

685

141.20

XLON

00351210985TRLO1

28 August 2025 14:39:37

237

140.80

XLON

00351210986TRLO1

28 August 2025 14:40:00

715

140.80

XLON

00351210993TRLO1

28 August 2025 14:43:45

1,737

141.20

XLON

00351211098TRLO1

28 August 2025 14:50:56

721

141.20

XLON

00351211702TRLO1

28 August 2025 14:52:33

720

141.20

XLON

00351211758TRLO1

28 August 2025 14:54:07

243

141.20

XLON

00351211823TRLO1

28 August 2025 14:54:07

483

141.20

XLON

00351211824TRLO1

28 August 2025 14:55:22

682

140.80

XLON

00351211878TRLO1

28 August 2025 14:55:22

37

140.80

XLON

00351211879TRLO1

28 August 2025 15:02:29

12,725

140.80

XLON

00351212230TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZVLFLEVLLBBF

Related Shares:

Johnson Service
FTSE 100 Latest
Value9,211.28
Change-16.83