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Transaction in Own Shares

31st Jul 2025 07:00

RNS Number : 2686T
Johnson Service Group PLC
31 July 2025
 

31st 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:

30th July 2025

Number of ordinary shares purchased:

84,436

Lowest price per share (pence):

137.80

Highest price per share (pence):

139.80

Weighted average price per day (pence):

138.8952

 

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

138.8952

84,436

137.80

139.80

 

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

30 July 2025 08:00:19

894

138.80

XLON

00346928463TRLO1

30 July 2025 08:52:46

1,730

138.00

XLON

00346961547TRLO1

30 July 2025 08:52:46

865

138.00

XLON

00346961548TRLO1

30 July 2025 08:52:46

3,402

138.20

XLON

00346961550TRLO1

30 July 2025 08:58:03

103

138.20

XLON

00346965165TRLO1

30 July 2025 08:58:03

97

138.20

XLON

00346965166TRLO1

30 July 2025 08:58:03

702

138.20

XLON

00346965167TRLO1

30 July 2025 09:09:04

1,800

138.00

XLON

00346971970TRLO1

30 July 2025 09:09:04

1,800

138.20

XLON

00346971971TRLO1

30 July 2025 09:09:05

1,750

138.00

XLON

00346971983TRLO1

30 July 2025 09:10:25

1,669

137.80

XLON

00346972781TRLO1

30 July 2025 09:49:02

900

138.80

XLON

00346999294TRLO1

30 July 2025 10:40:20

54

139.00

XLON

00347042789TRLO1

30 July 2025 10:53:47

868

138.80

XLON

00347050637TRLO1

30 July 2025 10:53:47

868

138.80

XLON

00347050638TRLO1

30 July 2025 10:53:47

868

138.80

XLON

00347050639TRLO1

30 July 2025 10:53:47

868

138.80

XLON

00347050640TRLO1

30 July 2025 10:53:48

2,446

138.40

XLON

00347050646TRLO1

30 July 2025 11:46:37

4,985

138.60

XLON

00347055341TRLO1

30 July 2025 11:46:37

1,108

138.40

XLON

00347055342TRLO1

30 July 2025 11:46:37

4,204

138.40

XLON

00347055343TRLO1

30 July 2025 11:46:38

2,659

138.00

XLON

00347055344TRLO1

30 July 2025 11:46:51

253

138.00

XLON

00347055349TRLO1

30 July 2025 11:46:51

638

138.00

XLON

00347055350TRLO1

30 July 2025 11:46:51

322

138.20

XLON

00347055351TRLO1

30 July 2025 12:00:01

1,714

138.00

XLON

00347055755TRLO1

30 July 2025 12:43:13

551

139.20

XLON

00347056646TRLO1

30 July 2025 12:51:57

857

138.80

XLON

00347056882TRLO1

30 July 2025 13:17:49

3,086

138.80

XLON

00347057682TRLO1

30 July 2025 13:17:49

343

138.80

XLON

00347057683TRLO1

30 July 2025 13:32:18

2,789

138.80

XLON

00347058217TRLO1

30 July 2025 13:32:18

1,555

138.80

XLON

00347058218TRLO1

30 July 2025 15:13:42

6,645

139.40

XLON

00347063080TRLO1

30 July 2025 15:13:43

452

139.60

XLON

00347063083TRLO1

30 July 2025 15:13:43

1,682

139.60

XLON

00347063084TRLO1

30 July 2025 15:13:43

1,000

139.60

XLON

00347063085TRLO1

30 July 2025 15:13:44

492

139.40

XLON

00347063086TRLO1

30 July 2025 15:13:44

6,153

139.40

XLON

00347063087TRLO1

30 July 2025 15:14:44

719

139.60

XLON

00347063144TRLO1

30 July 2025 15:14:44

693

139.60

XLON

00347063145TRLO1

30 July 2025 15:14:44

3,396

139.40

XLON

00347063146TRLO1

30 July 2025 15:14:44

849

139.40

XLON

00347063147TRLO1

30 July 2025 15:57:22

54

139.40

XLON

00347065436TRLO1

30 July 2025 15:57:22

2,498

139.40

XLON

00347065437TRLO1

30 July 2025 15:58:28

1,206

139.80

XLON

00347065527TRLO1

30 July 2025 16:10:03

6,118

139.80

XLON

00347066239TRLO1

30 July 2025 16:15:29

206

139.40

XLON

00347066720TRLO1

30 July 2025 16:15:29

680

139.40

XLON

00347066721TRLO1

30 July 2025 16:15:29

1,772

139.40

XLON

00347066722TRLO1

30 July 2025 16:15:29

253

139.60

XLON

00347066723TRLO1

30 July 2025 16:15:29

58

139.60

XLON

00347066724TRLO1

30 July 2025 16:15:29

54

139.60

XLON

00347066725TRLO1

30 July 2025 16:15:29

152

139.60

XLON

00347066726TRLO1

30 July 2025 16:17:08

2,556

139.40

XLON

00347066823TRLO1

 

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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