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Transaction in Own Shares

16th Jul 2025 07:00

RNS Number : 1772R
Johnson Service Group PLC
16 July 2025
 

16th 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:

15th July 2025

Number of ordinary shares purchased:

148,796

Lowest price per share (pence):

142.40

Highest price per share (pence):

145.00

Weighted average price per day (pence):

143.8645

 

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

143.8645

148,796

142.40

145.00

 

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

15 July 2025 08:10:00

1,602

145.00

XLON

00344573058TRLO1

15 July 2025 08:23:46

1,633

144.80

XLON

00344580682TRLO1

15 July 2025 08:27:01

1,637

144.80

XLON

00344582244TRLO1

15 July 2025 08:33:13

350

144.60

XLON

00344585076TRLO1

15 July 2025 08:37:02

1,744

144.80

XLON

00344586983TRLO1

15 July 2025 08:37:08

2,470

144.60

XLON

00344587028TRLO1

15 July 2025 09:16:54

1,168

144.60

XLON

00344610397TRLO1

15 July 2025 09:16:54

841

144.60

XLON

00344610398TRLO1

15 July 2025 09:16:54

514

144.60

XLON

00344610399TRLO1

15 July 2025 09:27:22

2,493

144.40

XLON

00344620650TRLO1

15 July 2025 09:27:22

2,483

144.00

XLON

00344620655TRLO1

15 July 2025 09:27:25

2,603

144.00

XLON

00344620749TRLO1

15 July 2025 09:29:36

2,580

144.00

XLON

00344623174TRLO1

15 July 2025 09:29:36

860

144.00

XLON

00344623175TRLO1

15 July 2025 09:53:29

1,690

144.40

XLON

00344637211TRLO1

15 July 2025 10:07:01

1,690

144.20

XLON

00344645862TRLO1

15 July 2025 10:07:01

844

144.20

XLON

00344645863TRLO1

15 July 2025 10:15:11

743

144.20

XLON

00344652416TRLO1

15 July 2025 10:15:11

951

144.20

XLON

00344652417TRLO1

15 July 2025 10:15:11

847

144.20

XLON

00344652418TRLO1

15 July 2025 10:15:19

273

144.20

XLON

00344652503TRLO1

15 July 2025 10:15:24

180

144.20

XLON

00344652593TRLO1

15 July 2025 10:15:27

4,170

144.20

XLON

00344652617TRLO1

15 July 2025 10:16:25

313

144.20

XLON

00344653734TRLO1

15 July 2025 10:16:25

501

144.20

XLON

00344653735TRLO1

15 July 2025 10:20:34

814

144.20

XLON

00344657413TRLO1

15 July 2025 10:21:55

1,624

144.00

XLON

00344658387TRLO1

15 July 2025 10:24:49

269

143.80

XLON

00344660337TRLO1

15 July 2025 10:24:49

580

143.80

XLON

00344660338TRLO1

15 July 2025 10:35:13

757

143.80

XLON

00344667167TRLO1

15 July 2025 10:35:13

143

143.80

XLON

00344667168TRLO1

15 July 2025 10:50:24

112

143.80

XLON

00344676273TRLO1

15 July 2025 10:52:55

742

144.00

XLON

00344677380TRLO1

15 July 2025 10:52:55

774

144.00

XLON

00344677381TRLO1

15 July 2025 10:52:55

714

144.00

XLON

00344677382TRLO1

15 July 2025 10:52:55

883

144.00

XLON

00344677383TRLO1

15 July 2025 10:54:38

724

144.00

XLON

00344678333TRLO1

15 July 2025 10:54:38

150

144.00

XLON

00344678334TRLO1

15 July 2025 10:57:31

636

144.00

XLON

00344679756TRLO1

15 July 2025 10:57:31

237

144.00

XLON

00344679757TRLO1

15 July 2025 11:02:18

693

144.00

XLON

00344680864TRLO1

15 July 2025 11:02:18

179

144.00

XLON

00344680865TRLO1

15 July 2025 11:07:25

600

144.00

XLON

00344680990TRLO1

15 July 2025 11:07:25

272

144.00

XLON

00344680991TRLO1

15 July 2025 11:08:11

2,615

143.80

XLON

00344681009TRLO1

15 July 2025 11:08:17

2,464

143.60

XLON

00344681014TRLO1

15 July 2025 11:35:24

1,662

143.40

XLON

00344682533TRLO1

15 July 2025 11:35:24

830

143.40

XLON

00344682534TRLO1

15 July 2025 11:35:24

831

143.40

XLON

00344682535TRLO1

15 July 2025 11:35:24

3,370

143.20

XLON

00344682536TRLO1

15 July 2025 11:41:12

2,531

143.00

XLON

00344682732TRLO1

15 July 2025 11:41:12

844

143.00

XLON

00344682733TRLO1

15 July 2025 11:41:12

1,119

142.80

XLON

00344682734TRLO1

15 July 2025 11:41:12

538

142.80

XLON

00344682735TRLO1

15 July 2025 11:47:35

291

142.60

XLON

00344682907TRLO1

15 July 2025 11:47:35

538

142.60

XLON

00344682908TRLO1

15 July 2025 11:47:35

828

142.60

XLON

00344682909TRLO1

15 July 2025 12:02:48

1,724

142.60

XLON

00344683241TRLO1

15 July 2025 12:12:39

862

142.40

XLON

00344683578TRLO1

15 July 2025 12:12:39

862

142.40

XLON

00344683579TRLO1

15 July 2025 13:01:11

492

143.80

XLON

00344684815TRLO1

15 July 2025 13:01:11

825

143.80

XLON

00344684816TRLO1

15 July 2025 13:01:11

1,448

143.80

XLON

00344684817TRLO1

15 July 2025 13:04:39

1,913

144.00

XLON

00344684891TRLO1

15 July 2025 13:09:20

5,918

143.60

XLON

00344684996TRLO1

15 July 2025 13:09:32

834

143.40

XLON

00344685004TRLO1

15 July 2025 13:09:32

2,503

143.40

XLON

00344685005TRLO1

15 July 2025 13:09:32

768

143.20

XLON

00344685006TRLO1

15 July 2025 13:09:38

822

143.20

XLON

00344685008TRLO1

15 July 2025 13:10:12

680

143.00

XLON

00344685021TRLO1

15 July 2025 13:10:14

191

143.00

XLON

00344685022TRLO1

15 July 2025 13:14:53

680

143.00

XLON

00344685189TRLO1

15 July 2025 13:14:53

191

143.00

XLON

00344685190TRLO1

15 July 2025 13:14:53

871

143.00

XLON

00344685191TRLO1

15 July 2025 13:14:53

871

143.00

XLON

00344685192TRLO1

15 July 2025 13:15:05

815

143.00

XLON

00344685204TRLO1

15 July 2025 13:19:10

751

143.00

XLON

00344685329TRLO1

15 July 2025 13:21:47

118

143.00

XLON

00344685441TRLO1

15 July 2025 13:21:47

751

143.00

XLON

00344685442TRLO1

15 July 2025 13:26:28

833

142.80

XLON

00344685647TRLO1

15 July 2025 13:30:56

3,216

143.40

XLON

00344685886TRLO1

15 July 2025 13:37:48

852

144.20

XLON

00344686137TRLO1

15 July 2025 13:40:00

2,333

144.20

XLON

00344686215TRLO1

15 July 2025 13:41:25

1,631

144.40

XLON

00344686313TRLO1

15 July 2025 13:41:25

803

144.40

XLON

00344686314TRLO1

15 July 2025 13:41:38

806

144.20

XLON

00344686333TRLO1

15 July 2025 13:43:30

853

144.20

XLON

00344686441TRLO1

15 July 2025 13:43:30

853

144.20

XLON

00344686442TRLO1

15 July 2025 13:53:49

804

144.00

XLON

00344686739TRLO1

15 July 2025 13:53:49

803

144.00

XLON

00344686740TRLO1

15 July 2025 13:53:49

803

144.00

XLON

00344686741TRLO1

15 July 2025 13:53:49

803

144.00

XLON

00344686742TRLO1

15 July 2025 14:20:14

894

144.20

XLON

00344688149TRLO1

15 July 2025 14:21:01

2,037

144.40

XLON

00344688232TRLO1

15 July 2025 14:21:17

850

144.40

XLON

00344688269TRLO1

15 July 2025 14:21:47

830

144.40

XLON

00344688354TRLO1

15 July 2025 14:23:02

893

144.40

XLON

00344688445TRLO1

15 July 2025 14:23:02

1,742

144.40

XLON

00344688446TRLO1

15 July 2025 14:26:08

1,306

144.40

XLON

00344688897TRLO1

15 July 2025 14:31:25

1,931

144.40

XLON

00344689278TRLO1

15 July 2025 14:33:04

870

144.20

XLON

00344689425TRLO1

15 July 2025 14:33:04

1,744

144.20

XLON

00344689426TRLO1

15 July 2025 14:33:04

871

144.20

XLON

00344689427TRLO1

15 July 2025 14:34:26

805

144.00

XLON

00344689495TRLO1

15 July 2025 14:51:38

804

143.80

XLON

00344690783TRLO1

15 July 2025 14:51:38

877

143.60

XLON

00344690784TRLO1

15 July 2025 15:01:01

877

143.40

XLON

00344691364TRLO1

15 July 2025 15:01:01

863

143.40

XLON

00344691365TRLO1

15 July 2025 15:10:53

380

144.20

XLON

00344692026TRLO1

15 July 2025 15:10:53

2,510

144.20

XLON

00344692027TRLO1

15 July 2025 15:11:05

841

144.20

XLON

00344692062TRLO1

15 July 2025 15:11:24

842

144.20

XLON

00344692103TRLO1

15 July 2025 15:11:24

842

144.20

XLON

00344692110TRLO1

15 July 2025 15:17:28

855

144.20

XLON

00344692484TRLO1

15 July 2025 15:17:28

855

144.20

XLON

00344692485TRLO1

15 July 2025 15:17:28

855

144.20

XLON

00344692486TRLO1

15 July 2025 15:28:04

802

144.00

XLON

00344693076TRLO1

15 July 2025 15:28:04

801

144.00

XLON

00344693077TRLO1

15 July 2025 15:28:04

801

144.00

XLON

00344693078TRLO1

15 July 2025 15:30:07

819

144.00

XLON

00344693361TRLO1

15 July 2025 15:30:07

819

144.00

XLON

00344693362TRLO1

15 July 2025 15:30:07

818

144.00

XLON

00344693363TRLO1

15 July 2025 15:37:42

864

143.80

XLON

00344693902TRLO1

15 July 2025 15:46:49

2,420

143.80

XLON

00344694311TRLO1

15 July 2025 15:46:49

806

143.80

XLON

00344694312TRLO1

15 July 2025 15:55:30

876

143.80

XLON

00344694890TRLO1

15 July 2025 16:01:18

632

143.60

XLON

00344695192TRLO1

15 July 2025 16:01:18

814

143.60

XLON

00344695193TRLO1

15 July 2025 16:11:25

182

143.60

XLON

00344695725TRLO1

15 July 2025 16:11:25

632

143.60

XLON

00344695726TRLO1

15 July 2025 16:11:25

814

143.60

XLON

00344695727TRLO1

15 July 2025 16:11:47

602

143.40

XLON

00344695733TRLO1

15 July 2025 16:11:47

202

143.40

XLON

00344695734TRLO1

15 July 2025 16:11:47

803

143.40

XLON

00344695735TRLO1

15 July 2025 16:11:47

803

143.40

XLON

00344695736TRLO1

15 July 2025 16:16:51

823

143.20

XLON

00344696065TRLO1

15 July 2025 16:16:51

822

143.20

XLON

00344696066TRLO1

15 July 2025 16:16:51

840

143.60

XLON

00344696067TRLO1

 

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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