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Transaction in Own Shares

11th Aug 2025 07:00

RNS Number : 6710U
Johnson Service Group PLC
11 August 2025
 

11th 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:

8th August 2025

Number of ordinary shares purchased:

99,237

Lowest price per share (pence):

138.40

Highest price per share (pence):

140.00

Weighted average price per day (pence):

139.1000

 

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

139.1000

99,237

138.40

140.00

 

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

08 August 2025 08:38:59

2,858

139.20

XLON

00348603672TRLO1

08 August 2025 08:38:59

2,714

139.00

XLON

00348603673TRLO1

08 August 2025 08:45:19

1,100

139.40

XLON

00348605185TRLO1

08 August 2025 08:45:19

1,810

139.00

XLON

00348605186TRLO1

08 August 2025 08:45:19

2,700

139.20

XLON

00348605187TRLO1

08 August 2025 08:45:19

15

139.20

XLON

00348605188TRLO1

08 August 2025 09:02:56

1,858

139.20

XLON

00348608724TRLO1

08 August 2025 09:03:27

925

138.40

XLON

00348608846TRLO1

08 August 2025 09:10:19

959

138.60

XLON

00348611098TRLO1

08 August 2025 09:53:08

1,829

139.20

XLON

00348623566TRLO1

08 August 2025 09:53:08

1,177

139.20

XLON

00348623567TRLO1

08 August 2025 10:00:38

1,075

139.20

XLON

00348628125TRLO1

08 August 2025 10:06:50

310

139.40

XLON

00348633202TRLO1

08 August 2025 10:06:50

114

139.40

XLON

00348633203TRLO1

08 August 2025 10:10:49

364

139.40

XLON

00348637177TRLO1

08 August 2025 10:10:49

22

139.40

XLON

00348637178TRLO1

08 August 2025 10:18:36

957

139.20

XLON

00348642301TRLO1

08 August 2025 10:18:36

956

139.20

XLON

00348642302TRLO1

08 August 2025 10:18:36

1,956

139.20

XLON

00348642303TRLO1

08 August 2025 10:33:49

957

139.00

XLON

00348661068TRLO1

08 August 2025 10:49:10

884

139.40

XLON

00348671854TRLO1

08 August 2025 10:49:10

30

139.40

XLON

00348671855TRLO1

08 August 2025 11:00:38

76

139.80

XLON

00348675776TRLO1

08 August 2025 11:00:39

930

139.60

XLON

00348675781TRLO1

08 August 2025 11:00:48

1,063

139.80

XLON

00348675788TRLO1

08 August 2025 11:05:07

926

139.80

XLON

00348675908TRLO1

08 August 2025 11:15:33

925

139.80

XLON

00348676204TRLO1

08 August 2025 11:19:41

925

139.40

XLON

00348676303TRLO1

08 August 2025 11:34:59

983

139.20

XLON

00348676690TRLO1

08 August 2025 11:34:59

984

139.20

XLON

00348676691TRLO1

08 August 2025 11:34:59

1,932

139.00

XLON

00348676692TRLO1

08 August 2025 12:08:37

939

139.20

XLON

00348678100TRLO1

08 August 2025 12:08:59

1,327

139.20

XLON

00348678102TRLO1

08 August 2025 12:31:00

981

139.20

XLON

00348678960TRLO1

08 August 2025 12:31:13

1,505

139.20

XLON

00348678974TRLO1

08 August 2025 12:45:31

954

139.00

XLON

00348679342TRLO1

08 August 2025 12:46:44

8

139.20

XLON

00348679370TRLO1

08 August 2025 12:49:36

726

139.40

XLON

00348679457TRLO1

08 August 2025 12:49:36

710

139.40

XLON

00348679458TRLO1

08 August 2025 12:57:51

700

139.60

XLON

00348679705TRLO1

08 August 2025 12:57:51

989

139.20

XLON

00348679707TRLO1

08 August 2025 13:22:05

3,929

139.20

XLON

00348680518TRLO1

08 August 2025 13:28:45

932

139.00

XLON

00348680729TRLO1

08 August 2025 13:43:39

4,785

139.00

XLON

00348680999TRLO1

08 August 2025 13:43:54

927

138.80

XLON

00348681010TRLO1

08 August 2025 13:59:00

990

138.80

XLON

00348681705TRLO1

08 August 2025 13:59:00

989

138.80

XLON

00348681706TRLO1

08 August 2025 13:59:00

990

138.80

XLON

00348681707TRLO1

08 August 2025 13:59:59

927

138.80

XLON

00348681753TRLO1

08 August 2025 13:59:59

927

138.80

XLON

00348681754TRLO1

08 August 2025 13:59:59

926

138.80

XLON

00348681755TRLO1

08 August 2025 14:17:56

946

138.80

XLON

00348682319TRLO1

08 August 2025 14:17:56

947

138.80

XLON

00348682320TRLO1

08 August 2025 14:17:56

947

138.80

XLON

00348682321TRLO1

08 August 2025 14:17:56

947

138.80

XLON

00348682322TRLO1

08 August 2025 14:17:56

947

138.80

XLON

00348682323TRLO1

08 August 2025 14:24:53

929

138.80

XLON

00348682592TRLO1

08 August 2025 14:24:53

929

138.80

XLON

00348682593TRLO1

08 August 2025 14:24:53

929

138.80

XLON

00348682594TRLO1

08 August 2025 14:24:53

928

138.80

XLON

00348682595TRLO1

08 August 2025 14:29:29

982

138.80

XLON

00348682782TRLO1

08 August 2025 14:29:29

416

138.80

XLON

00348682783TRLO1

08 August 2025 14:30:08

417

138.80

XLON

00348682957TRLO1

08 August 2025 14:30:08

565

138.80

XLON

00348682958TRLO1

08 August 2025 14:32:12

943

138.60

XLON

00348683358TRLO1

08 August 2025 14:39:59

905

138.60

XLON

00348684226TRLO1

08 August 2025 14:43:47

280

138.60

XLON

00348684505TRLO1

08 August 2025 14:48:02

1,944

138.80

XLON

00348684798TRLO1

08 August 2025 14:54:02

904

138.80

XLON

00348685152TRLO1

08 August 2025 14:56:32

1,972

139.00

XLON

00348685242TRLO1

08 August 2025 14:56:33

902

139.00

XLON

00348685244TRLO1

08 August 2025 14:56:33

913

139.00

XLON

00348685248TRLO1

08 August 2025 14:57:15

920

138.80

XLON

00348685281TRLO1

08 August 2025 15:03:08

940

138.80

XLON

00348685465TRLO1

08 August 2025 15:14:18

119

138.80

XLON

00348686072TRLO1

08 August 2025 15:14:18

944

138.80

XLON

00348686073TRLO1

08 August 2025 15:14:18

824

138.80

XLON

00348686074TRLO1

08 August 2025 15:14:22

912

138.80

XLON

00348686091TRLO1

08 August 2025 15:17:30

916

138.60

XLON

00348686287TRLO1

08 August 2025 15:18:18

977

138.60

XLON

00348686393TRLO1

08 August 2025 15:31:30

1,081

138.80

XLON

00348686915TRLO1

08 August 2025 15:46:06

942

139.20

XLON

00348687492TRLO1

08 August 2025 15:46:06

876

139.20

XLON

00348687493TRLO1

08 August 2025 15:49:54

956

140.00

XLON

00348687631TRLO1

08 August 2025 15:50:54

1,943

139.60

XLON

00348687680TRLO1

08 August 2025 15:52:12

971

139.40

XLON

00348687759TRLO1

08 August 2025 15:55:23

971

139.60

XLON

00348687862TRLO1

08 August 2025 15:55:27

315

139.40

XLON

00348687869TRLO1

08 August 2025 15:58:45

315

139.40

XLON

00348688007TRLO1

08 August 2025 15:58:45

603

139.40

XLON

00348688008TRLO1

08 August 2025 16:07:48

956

139.40

XLON

00348688375TRLO1

08 August 2025 16:10:40

586

139.40

XLON

00348688507TRLO1

08 August 2025 16:18:42

198

139.40

XLON

00348688987TRLO1

08 August 2025 16:19:23

368

139.80

XLON

00348689060TRLO1

08 August 2025 16:19:23

849

139.80

XLON

00348689061TRLO1

08 August 2025 16:19:23

120

139.80

XLON

00348689062TRLO1

08 August 2025 16:19:23

274

139.80

XLON

00348689063TRLO1

08 August 2025 16:19:23

631

139.80

XLON

00348689064TRLO1

08 August 2025 16:19:24

663

139.60

XLON

00348689075TRLO1

 

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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Johnson Service
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