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Transaction in Own Shares

23rd Jul 2025 07:00

RNS Number : 1184S
Johnson Service Group PLC
23 July 2025
 

23rd 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:

22nd July 2025

Number of ordinary shares purchased:

144,022

Lowest price per share (pence):

136.00

Highest price per share (pence):

139.00

Weighted average price per day (pence):

137.7457

 

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

137.7457

144,022

136.00

139.00

 

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

22 July 2025 08:13:33

1,758

139.00

XLON

00345563011TRLO1

22 July 2025 08:50:37

53

138.40

XLON

00345584058TRLO1

22 July 2025 08:50:37

1,605

138.40

XLON

00345584059TRLO1

22 July 2025 08:50:37

828

138.40

XLON

00345584060TRLO1

22 July 2025 08:50:37

2,446

138.40

XLON

00345584061TRLO1

22 July 2025 08:50:53

4,700

138.40

XLON

00345584224TRLO1

22 July 2025 08:50:53

1,147

138.40

XLON

00345584225TRLO1

22 July 2025 08:51:07

682

138.20

XLON

00345584344TRLO1

22 July 2025 08:54:11

1,116

138.20

XLON

00345586510TRLO1

22 July 2025 08:55:56

3,045

138.20

XLON

00345587636TRLO1

22 July 2025 09:08:35

2,589

138.40

XLON

00345595908TRLO1

22 July 2025 09:08:35

2,589

138.60

XLON

00345595909TRLO1

22 July 2025 09:16:17

883

138.20

XLON

00345600613TRLO1

22 July 2025 09:16:17

883

138.20

XLON

00345600614TRLO1

22 July 2025 09:20:40

1,782

138.00

XLON

00345603654TRLO1

22 July 2025 09:24:39

856

137.80

XLON

00345606357TRLO1

22 July 2025 09:24:39

856

137.80

XLON

00345606358TRLO1

22 July 2025 09:49:15

546

138.80

XLON

00345626619TRLO1

22 July 2025 09:52:15

2,502

138.60

XLON

00345630705TRLO1

22 July 2025 10:00:01

1,699

138.40

XLON

00345636531TRLO1

22 July 2025 10:15:55

850

138.40

XLON

00345651055TRLO1

22 July 2025 10:15:55

849

138.40

XLON

00345651056TRLO1

22 July 2025 10:15:55

849

138.40

XLON

00345651057TRLO1

22 July 2025 10:15:55

849

138.40

XLON

00345651058TRLO1

22 July 2025 10:15:55

2,700

138.60

XLON

00345651059TRLO1

22 July 2025 10:15:55

697

138.60

XLON

00345651060TRLO1

22 July 2025 10:16:17

686

138.20

XLON

00345652029TRLO1

22 July 2025 10:17:23

883

137.80

XLON

00345654332TRLO1

22 July 2025 10:17:23

883

137.80

XLON

00345654333TRLO1

22 July 2025 10:28:41

1,714

137.80

XLON

00345659534TRLO1

22 July 2025 10:43:28

857

137.60

XLON

00345680241TRLO1

22 July 2025 10:43:28

857

137.60

XLON

00345680242TRLO1

22 July 2025 11:18:04

871

137.80

XLON

00345697263TRLO1

22 July 2025 11:18:04

871

137.80

XLON

00345697264TRLO1

22 July 2025 11:18:04

871

137.80

XLON

00345697265TRLO1

22 July 2025 11:18:04

871

137.80

XLON

00345697266TRLO1

22 July 2025 11:18:04

871

137.80

XLON

00345697267TRLO1

22 July 2025 11:21:07

2,643

138.00

XLON

00345697405TRLO1

22 July 2025 11:35:22

1,222

138.00

XLON

00345698241TRLO1

22 July 2025 11:36:06

1,222

138.00

XLON

00345698340TRLO1

22 July 2025 12:23:20

881

137.80

XLON

00345700130TRLO1

22 July 2025 12:23:20

1,762

137.80

XLON

00345700131TRLO1

22 July 2025 12:40:13

881

137.80

XLON

00345700622TRLO1

22 July 2025 12:40:23

881

137.80

XLON

00345700624TRLO1

22 July 2025 12:40:23

881

137.80

XLON

00345700625TRLO1

22 July 2025 12:40:23

881

137.80

XLON

00345700626TRLO1

22 July 2025 12:40:23

882

137.80

XLON

00345700627TRLO1

22 July 2025 12:40:23

880

137.80

XLON

00345700628TRLO1

22 July 2025 12:40:23

881

137.80

XLON

00345700629TRLO1

22 July 2025 12:40:23

1,660

137.60

XLON

00345700630TRLO1

22 July 2025 12:40:23

2,489

137.60

XLON

00345700631TRLO1

22 July 2025 12:57:41

4,297

137.40

XLON

00345701169TRLO1

22 July 2025 12:57:47

10

137.40

XLON

00345701173TRLO1

22 July 2025 12:57:47

862

137.40

XLON

00345701174TRLO1

22 July 2025 12:57:47

852

137.40

XLON

00345701175TRLO1

22 July 2025 12:57:47

861

137.40

XLON

00345701176TRLO1

22 July 2025 13:01:01

431

137.60

XLON

00345701329TRLO1

22 July 2025 13:06:05

1,918

137.80

XLON

00345701405TRLO1

22 July 2025 13:06:05

746

137.80

XLON

00345701406TRLO1

22 July 2025 13:17:48

1,699

137.60

XLON

00345701809TRLO1

22 July 2025 13:17:55

1,664

137.60

XLON

00345701829TRLO1

22 July 2025 13:21:00

887

137.60

XLON

00345701887TRLO1

22 July 2025 13:29:27

883

137.80

XLON

00345702187TRLO1

22 July 2025 13:38:04

1,737

137.60

XLON

00345702310TRLO1

22 July 2025 13:38:48

90

137.60

XLON

00345702338TRLO1

22 July 2025 13:38:48

743

137.60

XLON

00345702339TRLO1

22 July 2025 14:05:39

2,498

137.40

XLON

00345703319TRLO1

22 July 2025 14:20:14

3,466

137.60

XLON

00345703829TRLO1

22 July 2025 14:27:13

2,470

137.40

XLON

00345704050TRLO1

22 July 2025 14:27:13

823

137.40

XLON

00345704051TRLO1

22 July 2025 14:27:13

823

137.40

XLON

00345704052TRLO1

22 July 2025 14:27:13

823

137.40

XLON

00345704053TRLO1

22 July 2025 14:27:13

823

137.40

XLON

00345704054TRLO1

22 July 2025 14:28:03

2,474

137.00

XLON

00345704064TRLO1

22 July 2025 14:28:03

824

137.00

XLON

00345704065TRLO1

22 July 2025 14:28:03

1,749

136.80

XLON

00345704066TRLO1

22 July 2025 14:29:36

2,634

137.00

XLON

00345704172TRLO1

22 July 2025 14:29:55

873

136.80

XLON

00345704192TRLO1

22 July 2025 14:29:55

872

136.80

XLON

00345704193TRLO1

22 July 2025 14:30:06

835

136.60

XLON

00345704239TRLO1

22 July 2025 14:32:02

1,699

136.60

XLON

00345704482TRLO1

22 July 2025 14:32:15

157

136.40

XLON

00345704507TRLO1

22 July 2025 14:32:15

685

136.40

XLON

00345704508TRLO1

22 July 2025 14:32:15

876

136.40

XLON

00345704509TRLO1

22 July 2025 14:35:48

877

136.20

XLON

00345704687TRLO1

22 July 2025 14:35:48

876

136.20

XLON

00345704688TRLO1

22 July 2025 14:40:28

841

136.00

XLON

00345705067TRLO1

22 July 2025 14:42:31

1,650

136.80

XLON

00345705192TRLO1

22 July 2025 14:43:34

825

136.60

XLON

00345705229TRLO1

22 July 2025 14:43:34

825

136.60

XLON

00345705230TRLO1

22 July 2025 14:47:28

852

137.40

XLON

00345705433TRLO1

22 July 2025 14:47:43

854

137.20

XLON

00345705444TRLO1

22 July 2025 14:48:06

851

137.20

XLON

00345705458TRLO1

22 July 2025 15:00:06

871

138.00

XLON

00345706429TRLO1

22 July 2025 15:00:06

871

138.00

XLON

00345706430TRLO1

22 July 2025 15:06:14

2,479

138.00

XLON

00345706711TRLO1

22 July 2025 15:09:09

1,699

138.00

XLON

00345706890TRLO1

22 July 2025 15:17:42

1,222

138.00

XLON

00345707566TRLO1

22 July 2025 15:29:10

1,635

137.80

XLON

00345708405TRLO1

22 July 2025 15:29:10

818

137.80

XLON

00345708406TRLO1

22 July 2025 15:29:10

817

137.80

XLON

00345708407TRLO1

22 July 2025 15:29:10

818

137.80

XLON

00345708408TRLO1

22 July 2025 15:34:09

845

137.80

XLON

00345708955TRLO1

22 July 2025 15:34:09

846

137.80

XLON

00345708956TRLO1

22 July 2025 15:40:11

1,692

137.80

XLON

00345709251TRLO1

22 July 2025 16:00:23

860

137.60

XLON

00345710631TRLO1

22 July 2025 16:00:23

859

137.60

XLON

00345710632TRLO1

22 July 2025 16:00:23

859

137.60

XLON

00345710633TRLO1

22 July 2025 16:08:03

1,676

137.80

XLON

00345711394TRLO1

22 July 2025 16:08:03

119

137.80

XLON

00345711395TRLO1

22 July 2025 16:14:12

1,676

137.60

XLON

00345711913TRLO1

22 July 2025 16:14:12

838

137.60

XLON

00345711914TRLO1

22 July 2025 16:14:12

838

137.60

XLON

00345711915TRLO1

22 July 2025 16:14:12

838

137.60

XLON

00345711916TRLO1

22 July 2025 16:14:12

838

137.60

XLON

00345711917TRLO1

22 July 2025 16:14:12

833

137.60

XLON

00345711918TRLO1

 

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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