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Transaction in Own Shares

14th Aug 2025 07:00

RNS Number : 2335V
Johnson Service Group PLC
14 August 2025
 

14th 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:

13th August 2025

Number of ordinary shares purchased:

137,052

Lowest price per share (pence):

140.00

Highest price per share (pence):

141.40

Weighted average price per day (pence):

140.6215

 

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

140.6215

137,052

140.00

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

13 August 2025 08:10:26

868

141.20

XLON

00349120652TRLO1

13 August 2025 08:29:56

840

141.40

XLON

00349137857TRLO1

13 August 2025 08:29:56

1,657

141.40

XLON

00349137858TRLO1

13 August 2025 08:56:53

2,834

141.40

XLON

00349152772TRLO1

13 August 2025 09:17:54

1,728

141.20

XLON

00349164051TRLO1

13 August 2025 09:18:05

1,829

141.00

XLON

00349164148TRLO1

13 August 2025 09:42:22

417

141.00

XLON

00349179488TRLO1

13 August 2025 09:42:22

139

141.00

XLON

00349179489TRLO1

13 August 2025 09:42:22

2,000

141.00

XLON

00349179490TRLO1

13 August 2025 09:42:22

1,748

140.60

XLON

00349179491TRLO1

13 August 2025 09:42:22

995

140.80

XLON

00349179492TRLO1

13 August 2025 09:42:22

1,000

140.80

XLON

00349179493TRLO1

13 August 2025 09:42:22

142

140.80

XLON

00349179494TRLO1

13 August 2025 09:42:24

1,870

140.60

XLON

00349179508TRLO1

13 August 2025 10:05:50

945

140.40

XLON

00349192791TRLO1

13 August 2025 10:05:50

436

140.40

XLON

00349192792TRLO1

13 August 2025 11:07:48

93

141.00

XLON

00349226094TRLO1

13 August 2025 11:07:48

1,190

141.00

XLON

00349226095TRLO1

13 August 2025 11:07:48

1,817

141.00

XLON

00349226096TRLO1

13 August 2025 11:07:48

1,185

141.00

XLON

00349226097TRLO1

13 August 2025 11:07:48

1,817

141.00

XLON

00349226098TRLO1

13 August 2025 11:07:48

1,438

141.00

XLON

00349226099TRLO1

13 August 2025 11:07:48

1,299

141.00

XLON

00349226100TRLO1

13 August 2025 11:07:48

1,817

141.00

XLON

00349226101TRLO1

13 August 2025 11:07:48

1,039

141.00

XLON

00349226103TRLO1

13 August 2025 11:07:48

66

141.00

XLON

00349226104TRLO1

13 August 2025 11:07:48

2,743

140.80

XLON

00349226105TRLO1

13 August 2025 11:40:58

1,485

141.00

XLON

00349227175TRLO1

13 August 2025 11:40:58

3,669

141.00

XLON

00349227176TRLO1

13 August 2025 11:40:59

1,028

141.20

XLON

00349227180TRLO1

13 August 2025 11:41:49

2,625

141.00

XLON

00349227210TRLO1

13 August 2025 11:49:07

909

140.80

XLON

00349227411TRLO1

13 August 2025 11:49:07

2,700

140.80

XLON

00349227412TRLO1

13 August 2025 11:49:07

940

140.80

XLON

00349227413TRLO1

13 August 2025 12:08:43

3,050

141.20

XLON

00349228055TRLO1

13 August 2025 12:08:43

1,402

141.20

XLON

00349228056TRLO1

13 August 2025 12:08:43

60

141.20

XLON

00349228057TRLO1

13 August 2025 12:08:43

1,438

141.20

XLON

00349228058TRLO1

13 August 2025 12:31:41

2,827

140.80

XLON

00349228694TRLO1

13 August 2025 13:15:16

878

140.60

XLON

00349230466TRLO1

13 August 2025 13:15:16

878

140.60

XLON

00349230467TRLO1

13 August 2025 13:15:16

729

140.80

XLON

00349230468TRLO1

13 August 2025 13:15:16

218

140.80

XLON

00349230469TRLO1

13 August 2025 13:15:16

1,881

140.60

XLON

00349230470TRLO1

13 August 2025 13:15:16

1,094

140.80

XLON

00349230471TRLO1

13 August 2025 13:15:16

218

140.80

XLON

00349230472TRLO1

13 August 2025 13:15:16

262

140.80

XLON

00349230473TRLO1

13 August 2025 13:15:16

472

140.80

XLON

00349230474TRLO1

13 August 2025 13:15:16

1,882

140.40

XLON

00349230475TRLO1

13 August 2025 13:15:42

8

140.20

XLON

00349230495TRLO1

13 August 2025 13:15:55

1,461

140.20

XLON

00349230498TRLO1

13 August 2025 13:15:55

417

140.20

XLON

00349230499TRLO1

13 August 2025 13:17:16

1,013

140.40

XLON

00349230522TRLO1

13 August 2025 13:17:17

891

140.20

XLON

00349230523TRLO1

13 August 2025 13:19:00

810

140.40

XLON

00349230553TRLO1

13 August 2025 13:19:00

135

140.40

XLON

00349230554TRLO1

13 August 2025 13:19:00

162

140.40

XLON

00349230555TRLO1

13 August 2025 13:19:03

946

140.20

XLON

00349230557TRLO1

13 August 2025 13:38:49

1,966

140.40

XLON

00349231129TRLO1

13 August 2025 13:38:49

2,032

140.40

XLON

00349231130TRLO1

13 August 2025 13:38:49

1,438

140.40

XLON

00349231131TRLO1

13 August 2025 13:38:49

1,182

140.40

XLON

00349231132TRLO1

13 August 2025 13:38:49

1,314

140.40

XLON

00349231133TRLO1

13 August 2025 13:38:49

262

140.40

XLON

00349231134TRLO1

13 August 2025 13:38:49

147

140.40

XLON

00349231135TRLO1

13 August 2025 13:47:20

897

140.40

XLON

00349231457TRLO1

13 August 2025 13:47:20

179

140.40

XLON

00349231458TRLO1

13 August 2025 13:47:20

149

140.40

XLON

00349231459TRLO1

13 August 2025 13:47:20

810

140.40

XLON

00349231460TRLO1

13 August 2025 13:47:20

897

140.40

XLON

00349231461TRLO1

13 August 2025 13:47:20

149

140.40

XLON

00349231462TRLO1

13 August 2025 13:47:20

179

140.40

XLON

00349231463TRLO1

13 August 2025 13:48:47

768

140.40

XLON

00349231501TRLO1

13 August 2025 13:48:47

1,500

140.40

XLON

00349231502TRLO1

13 August 2025 13:49:45

882

140.40

XLON

00349231516TRLO1

13 August 2025 13:57:07

873

140.40

XLON

00349231686TRLO1

13 August 2025 14:03:47

1,746

140.20

XLON

00349231892TRLO1

13 August 2025 14:04:08

828

140.20

XLON

00349231899TRLO1

13 August 2025 14:12:47

98

140.60

XLON

00349232297TRLO1

13 August 2025 14:12:47

1,300

140.60

XLON

00349232298TRLO1

13 August 2025 14:33:40

937

140.80

XLON

00349233459TRLO1

13 August 2025 14:33:40

936

140.80

XLON

00349233460TRLO1

13 August 2025 14:33:40

936

140.80

XLON

00349233461TRLO1

13 August 2025 14:33:40

2,700

140.80

XLON

00349233462TRLO1

13 August 2025 14:33:40

1,092

140.80

XLON

00349233463TRLO1

13 August 2025 14:33:40

1,331

140.80

XLON

00349233465TRLO1

13 August 2025 14:33:45

2,690

140.60

XLON

00349233467TRLO1

13 August 2025 14:33:45

943

140.60

XLON

00349233468TRLO1

13 August 2025 14:34:07

2,813

140.40

XLON

00349233471TRLO1

13 August 2025 14:38:04

1,727

140.20

XLON

00349233708TRLO1

13 August 2025 14:38:04

863

140.20

XLON

00349233709TRLO1

13 August 2025 14:38:04

863

140.20

XLON

00349233710TRLO1

13 August 2025 14:38:04

864

140.20

XLON

00349233711TRLO1

13 August 2025 14:38:05

935

140.00

XLON

00349233712TRLO1

13 August 2025 14:38:16

918

140.20

XLON

00349233730TRLO1

13 August 2025 14:46:05

2,692

140.40

XLON

00349234704TRLO1

13 August 2025 15:09:14

2,594

140.40

XLON

00349236965TRLO1

13 August 2025 15:09:14

864

140.40

XLON

00349236966TRLO1

13 August 2025 15:09:45

888

140.20

XLON

00349236999TRLO1

13 August 2025 15:09:45

472

140.20

XLON

00349237000TRLO1

13 August 2025 15:09:45

53

140.20

XLON

00349237001TRLO1

13 August 2025 15:10:07

362

140.20

XLON

00349237024TRLO1

13 August 2025 15:15:04

526

140.20

XLON

00349237303TRLO1

13 August 2025 15:15:04

887

140.20

XLON

00349237304TRLO1

13 August 2025 15:15:04

362

140.20

XLON

00349237305TRLO1

13 August 2025 15:15:04

887

140.20

XLON

00349237306TRLO1

13 August 2025 15:18:28

435

140.00

XLON

00349237602TRLO1

13 August 2025 15:19:42

873

140.00

XLON

00349237677TRLO1

13 August 2025 15:22:48

873

140.00

XLON

00349237996TRLO1

13 August 2025 15:24:49

912

140.00

XLON

00349238149TRLO1

13 August 2025 15:27:10

890

140.00

XLON

00349238270TRLO1

13 August 2025 15:50:15

312

140.00

XLON

00349239841TRLO1

13 August 2025 15:52:37

877

140.00

XLON

00349240054TRLO1

13 August 2025 15:52:37

566

140.00

XLON

00349240055TRLO1

13 August 2025 15:58:25

5

140.00

XLON

00349241076TRLO1

13 August 2025 15:58:34

307

140.00

XLON

00349241084TRLO1

13 August 2025 15:58:34

1,443

140.00

XLON

00349241085TRLO1

13 August 2025 15:58:34

1,741

140.00

XLON

00349241086TRLO1

13 August 2025 16:00:42

998

140.00

XLON

00349241447TRLO1

13 August 2025 16:00:43

744

140.00

XLON

00349241448TRLO1

13 August 2025 16:01:11

1,080

140.40

XLON

00349241513TRLO1

13 August 2025 16:01:28

995

140.40

XLON

00349241537TRLO1

13 August 2025 16:01:43

626

140.40

XLON

00349241596TRLO1

13 August 2025 16:01:43

318

140.40

XLON

00349241597TRLO1

13 August 2025 16:10:33

936

140.00

XLON

00349242971TRLO1

13 August 2025 16:15:18

648

140.00

XLON

00349243651TRLO1

13 August 2025 16:16:46

302

140.00

XLON

00349243852TRLO1

 

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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