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Transaction in Own Shares

22nd Jul 2025 07:00

RNS Number : 9312R
Johnson Service Group PLC
22 July 2025
 

22nd 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:

21st July 2025

Number of ordinary shares purchased:

139,838

Lowest price per share (pence):

139.00

Highest price per share (pence):

141.60

Weighted average price per day (pence):

140.2327

 

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

140.2327

139,838

139.00

141.60

 

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

21 July 2025 08:35:50

305

140.40

XLON

00345346536TRLO1

21 July 2025 08:35:50

37

140.40

XLON

00345346537TRLO1

21 July 2025 08:49:51

210

140.40

XLON

00345350945TRLO1

21 July 2025 08:49:51

1,226

140.40

XLON

00345350946TRLO1

21 July 2025 08:49:51

342

140.40

XLON

00345350947TRLO1

21 July 2025 08:50:07

815

140.40

XLON

00345351017TRLO1

21 July 2025 08:50:07

364

140.40

XLON

00345351018TRLO1

21 July 2025 09:09:55

1,464

140.80

XLON

00345357642TRLO1

21 July 2025 09:18:14

234

141.20

XLON

00345360627TRLO1

21 July 2025 09:18:14

1,800

141.20

XLON

00345360628TRLO1

21 July 2025 09:28:31

1,357

141.40

XLON

00345373216TRLO1

21 July 2025 09:28:31

365

141.40

XLON

00345373217TRLO1

21 July 2025 09:29:17

1,644

141.20

XLON

00345374323TRLO1

21 July 2025 09:30:14

2,594

141.00

XLON

00345375589TRLO1

21 July 2025 09:30:14

1,500

141.00

XLON

00345375590TRLO1

21 July 2025 09:30:14

890

141.00

XLON

00345375591TRLO1

21 July 2025 09:30:14

1,200

141.00

XLON

00345375592TRLO1

21 July 2025 09:30:14

10,474

141.00

XLON

00345375593TRLO1

21 July 2025 09:30:15

1,222

140.80

XLON

00345375610TRLO1

21 July 2025 09:30:15

551

140.80

XLON

00345375611TRLO1

21 July 2025 09:30:24

1,732

140.60

XLON

00345375816TRLO1

21 July 2025 09:41:21

844

141.40

XLON

00345390070TRLO1

21 July 2025 09:41:23

845

141.20

XLON

00345390140TRLO1

21 July 2025 09:41:31

845

141.40

XLON

00345390316TRLO1

21 July 2025 09:41:35

809

141.20

XLON

00345390412TRLO1

21 July 2025 09:41:45

838

141.40

XLON

00345390645TRLO1

21 July 2025 09:41:47

861

141.40

XLON

00345390776TRLO1

21 July 2025 09:41:50

871

141.60

XLON

00345390837TRLO1

21 July 2025 09:41:52

852

141.20

XLON

00345390906TRLO1

21 July 2025 09:41:53

855

141.20

XLON

00345390939TRLO1

21 July 2025 09:51:20

3,387

141.40

XLON

00345398757TRLO1

21 July 2025 09:51:20

846

141.40

XLON

00345398758TRLO1

21 July 2025 10:26:00

833

141.20

XLON

00345419648TRLO1

21 July 2025 11:02:10

819

141.00

XLON

00345450481TRLO1

21 July 2025 11:02:10

819

141.00

XLON

00345450482TRLO1

21 July 2025 11:02:10

818

141.00

XLON

00345450483TRLO1

21 July 2025 11:29:54

1,540

141.00

XLON

00345451476TRLO1

21 July 2025 11:29:54

1,694

141.00

XLON

00345451477TRLO1

21 July 2025 11:29:54

1,362

141.00

XLON

00345451478TRLO1

21 July 2025 11:35:19

369

141.00

XLON

00345451818TRLO1

21 July 2025 11:35:19

492

141.00

XLON

00345451819TRLO1

21 July 2025 11:41:59

861

141.00

XLON

00345451992TRLO1

21 July 2025 11:48:50

861

141.00

XLON

00345452131TRLO1

21 July 2025 11:52:14

2,581

140.60

XLON

00345452260TRLO1

21 July 2025 12:32:09

1,709

141.00

XLON

00345453274TRLO1

21 July 2025 12:32:09

854

141.00

XLON

00345453275TRLO1

21 July 2025 12:32:09

854

141.00

XLON

00345453276TRLO1

21 July 2025 12:32:09

854

141.00

XLON

00345453277TRLO1

21 July 2025 12:32:17

874

141.00

XLON

00345453282TRLO1

21 July 2025 12:32:32

877

141.00

XLON

00345453285TRLO1

21 July 2025 12:32:48

897

141.00

XLON

00345453295TRLO1

21 July 2025 12:33:03

919

141.00

XLON

00345453335TRLO1

21 July 2025 12:35:47

863

141.00

XLON

00345453394TRLO1

21 July 2025 12:43:58

864

141.00

XLON

00345453591TRLO1

21 July 2025 12:47:58

4,311

140.60

XLON

00345453740TRLO1

21 July 2025 12:47:58

862

140.60

XLON

00345453741TRLO1

21 July 2025 12:47:58

862

140.60

XLON

00345453742TRLO1

21 July 2025 12:47:58

862

140.60

XLON

00345453743TRLO1

21 July 2025 12:47:58

863

140.60

XLON

00345453744TRLO1

21 July 2025 12:47:58

862

140.60

XLON

00345453745TRLO1

21 July 2025 12:47:58

846

140.40

XLON

00345453746TRLO1

21 July 2025 12:48:14

847

140.60

XLON

00345453759TRLO1

21 July 2025 12:53:14

952

140.20

XLON

00345453968TRLO1

21 July 2025 12:53:14

1,518

140.20

XLON

00345453969TRLO1

21 July 2025 12:53:23

1,606

139.80

XLON

00345453984TRLO1

21 July 2025 13:52:46

837

139.60

XLON

00345456253TRLO1

21 July 2025 13:52:46

837

139.60

XLON

00345456254TRLO1

21 July 2025 13:53:38

1,666

139.40

XLON

00345456301TRLO1

21 July 2025 13:53:38

1,667

139.20

XLON

00345456302TRLO1

21 July 2025 13:53:38

299

139.20

XLON

00345456303TRLO1

21 July 2025 15:06:58

2,589

139.40

XLON

00345459809TRLO1

21 July 2025 15:06:58

863

139.40

XLON

00345459810TRLO1

21 July 2025 15:06:58

863

139.40

XLON

00345459811TRLO1

21 July 2025 15:06:58

862

139.40

XLON

00345459812TRLO1

21 July 2025 15:07:13

150

139.60

XLON

00345459816TRLO1

21 July 2025 15:26:12

67

139.80

XLON

00345460707TRLO1

21 July 2025 15:35:15

2,546

139.60

XLON

00345461334TRLO1

21 July 2025 15:35:15

848

139.60

XLON

00345461335TRLO1

21 July 2025 15:35:15

1,467

139.60

XLON

00345461336TRLO1

21 July 2025 15:35:15

1,663

139.60

XLON

00345461337TRLO1

21 July 2025 15:35:15

6,106

139.60

XLON

00345461338TRLO1

21 July 2025 15:35:20

3,352

139.40

XLON

00345461344TRLO1

21 July 2025 15:42:18

5,323

139.20

XLON

00345461743TRLO1

21 July 2025 15:44:05

189

139.60

XLON

00345461797TRLO1

21 July 2025 15:44:05

226

139.60

XLON

00345461798TRLO1

21 July 2025 15:44:05

142

139.60

XLON

00345461799TRLO1

21 July 2025 15:44:05

642

139.60

XLON

00345461800TRLO1

21 July 2025 15:44:05

720

139.60

XLON

00345461801TRLO1

21 July 2025 15:44:42

3,273

139.40

XLON

00345461877TRLO1

21 July 2025 15:44:42

818

139.40

XLON

00345461878TRLO1

21 July 2025 15:59:40

4,399

139.60

XLON

00345463001TRLO1

21 July 2025 16:14:39

5,163

139.20

XLON

00345464175TRLO1

21 July 2025 16:14:39

10,216

139.00

XLON

00345464176TRLO1

21 July 2025 16:14:39

2,528

139.00

XLON

00345464177TRLO1

21 July 2025 16:14:39

65

139.00

XLON

00345464178TRLO1

21 July 2025 16:14:39

268

139.00

XLON

00345464179TRLO1

 

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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