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

8th Aug 2025 07:00

RNS Number : 4822U
Johnson Service Group PLC
08 August 2025
 

8th 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:

7th August 2025

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

137.40

Highest price per share (pence):

141.40

Weighted average price per day (pence):

139.2196

 

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

139.2196

100,000

137.40

141.40

 

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

07 August 2025 08:13:48

288

138.40

XLON

00348406987TRLO1

07 August 2025 08:13:48

681

138.40

XLON

00348406988TRLO1

07 August 2025 08:17:58

1,938

137.40

XLON

00348408774TRLO1

07 August 2025 08:29:47

293

137.80

XLON

00348414103TRLO1

07 August 2025 08:37:14

1,278

138.40

XLON

00348418203TRLO1

07 August 2025 08:42:02

1,923

138.20

XLON

00348420284TRLO1

07 August 2025 08:57:44

868

138.60

XLON

00348428676TRLO1

07 August 2025 08:57:44

404

138.60

XLON

00348428677TRLO1

07 August 2025 08:57:44

1,893

138.40

XLON

00348428678TRLO1

07 August 2025 08:57:51

1,893

138.20

XLON

00348428757TRLO1

07 August 2025 09:01:00

914

138.40

XLON

00348431010TRLO1

07 August 2025 09:04:28

910

138.40

XLON

00348433629TRLO1

07 August 2025 09:04:34

969

138.40

XLON

00348433901TRLO1

07 August 2025 09:06:01

960

138.20

XLON

00348435447TRLO1

07 August 2025 09:08:42

916

138.20

XLON

00348437009TRLO1

07 August 2025 09:13:50

942

138.00

XLON

00348440976TRLO1

07 August 2025 09:26:30

903

138.00

XLON

00348452003TRLO1

07 August 2025 10:02:32

905

137.80

XLON

00348477320TRLO1

07 August 2025 10:12:48

1,808

137.80

XLON

00348485316TRLO1

07 August 2025 10:22:43

1,791

138.00

XLON

00348492187TRLO1

07 August 2025 10:22:43

895

138.00

XLON

00348492188TRLO1

07 August 2025 10:22:43

896

138.00

XLON

00348492189TRLO1

07 August 2025 10:22:58

3,677

138.00

XLON

00348492326TRLO1

07 August 2025 10:22:58

911

138.20

XLON

00348492327TRLO1

07 August 2025 10:50:17

1,911

138.20

XLON

00348513341TRLO1

07 August 2025 10:50:17

955

138.20

XLON

00348513342TRLO1

07 August 2025 10:50:33

1,954

138.40

XLON

00348513613TRLO1

07 August 2025 11:18:50

1,864

138.40

XLON

00348520866TRLO1

07 August 2025 11:18:50

932

138.40

XLON

00348520867TRLO1

07 August 2025 11:18:50

932

138.40

XLON

00348520868TRLO1

07 August 2025 11:28:06

1,837

138.40

XLON

00348521567TRLO1

07 August 2025 11:56:39

3,876

138.40

XLON

00348523326TRLO1

07 August 2025 12:48:08

1,075

140.00

XLON

00348525902TRLO1

07 August 2025 13:10:08

4,622

139.80

XLON

00348526740TRLO1

07 August 2025 13:47:53

553

141.20

XLON

00348528426TRLO1

07 August 2025 13:52:08

2,847

141.40

XLON

00348528537TRLO1

07 August 2025 13:52:23

914

141.00

XLON

00348528549TRLO1

07 August 2025 13:52:23

1,836

141.00

XLON

00348528550TRLO1

07 August 2025 13:52:56

1,841

141.00

XLON

00348528558TRLO1

07 August 2025 14:01:25

913

140.80

XLON

00348528912TRLO1

07 August 2025 14:01:27

895

140.40

XLON

00348528913TRLO1

07 August 2025 14:21:28

919

140.20

XLON

00348529494TRLO1

07 August 2025 14:36:43

934

140.60

XLON

00348530133TRLO1

07 August 2025 14:56:49

685

141.00

XLON

00348530953TRLO1

07 August 2025 14:57:00

912

140.40

XLON

00348530969TRLO1

07 August 2025 14:57:00

912

140.40

XLON

00348530970TRLO1

07 August 2025 14:57:00

912

140.40

XLON

00348530971TRLO1

07 August 2025 15:04:52

1,790

140.20

XLON

00348531195TRLO1

07 August 2025 15:04:52

895

140.20

XLON

00348531196TRLO1

07 August 2025 15:04:52

1,874

140.00

XLON

00348531197TRLO1

07 August 2025 15:05:34

957

139.60

XLON

00348531215TRLO1

07 August 2025 15:05:34

956

139.60

XLON

00348531216TRLO1

07 August 2025 15:05:34

938

139.40

XLON

00348531217TRLO1

07 August 2025 15:05:34

891

139.40

XLON

00348531218TRLO1

07 August 2025 15:07:14

1,916

139.80

XLON

00348531265TRLO1

07 August 2025 15:09:09

3,657

139.60

XLON

00348531433TRLO1

07 August 2025 15:23:47

974

139.80

XLON

00348532348TRLO1

07 August 2025 15:23:47

973

139.80

XLON

00348532349TRLO1

07 August 2025 15:26:47

2,768

139.60

XLON

00348532546TRLO1

07 August 2025 15:28:19

413

139.80

XLON

00348532627TRLO1

07 August 2025 15:28:19

484

139.80

XLON

00348532628TRLO1

07 August 2025 15:31:29

1,793

139.60

XLON

00348532856TRLO1

07 August 2025 15:34:13

897

139.60

XLON

00348532974TRLO1

07 August 2025 15:45:20

168

139.60

XLON

00348533406TRLO1

07 August 2025 15:45:20

14

139.60

XLON

00348533407TRLO1

07 August 2025 15:45:20

41

139.60

XLON

00348533408TRLO1

07 August 2025 15:57:06

900

139.80

XLON

00348534057TRLO1

07 August 2025 16:00:22

2,753

139.60

XLON

00348534297TRLO1

07 August 2025 16:02:53

194

139.80

XLON

00348534546TRLO1

07 August 2025 16:03:40

951

140.00

XLON

00348534625TRLO1

07 August 2025 16:03:40

822

140.00

XLON

00348534626TRLO1

07 August 2025 16:05:32

973

139.60

XLON

00348534826TRLO1

07 August 2025 16:05:47

954

139.20

XLON

00348534843TRLO1

07 August 2025 16:05:47

937

139.00

XLON

00348534844TRLO1

07 August 2025 16:08:40

1,333

139.80

XLON

00348535009TRLO1

07 August 2025 16:08:40

168

139.80

XLON

00348535010TRLO1

07 August 2025 16:09:14

938

139.40

XLON

00348535113TRLO1

07 August 2025 16:09:28

930

139.00

XLON

00348535119TRLO1

07 August 2025 16:13:02

926

139.40

XLON

00348535378TRLO1

07 August 2025 16:19:50

935

139.80

XLON

00348535844TRLO1

 

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
 
 
POSEDLFBEVLLBBD

Related Shares:

Johnson Service
FTSE 100 Latest
Value9,187.34
Change-29.48