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Transaction in Own Shares

15th Aug 2025 07:00

RNS Number : 4100V
Johnson Service Group PLC
15 August 2025
 

15th 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:

14th August 2025

Number of ordinary shares purchased:

113,692

Lowest price per share (pence):

141.00

Highest price per share (pence):

142.80

Weighted average price per day (pence):

142.1716

 

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

142.1716

113,692

141.00

142.80

 

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

14 August 2025 08:08:25

1,219

141.20

XLON

00349312117TRLO1

14 August 2025 08:08:25

555

141.20

XLON

00349312118TRLO1

14 August 2025 08:08:36

181

141.20

XLON

00349312243TRLO1

14 August 2025 08:37:50

52

141.00

XLON

00349326423TRLO1

14 August 2025 08:37:50

227

141.00

XLON

00349326424TRLO1

14 August 2025 08:37:50

1,601

141.00

XLON

00349326425TRLO1

14 August 2025 08:56:50

897

141.00

XLON

00349336300TRLO1

14 August 2025 08:56:51

200

141.00

XLON

00349336309TRLO1

14 August 2025 08:56:51

52

141.00

XLON

00349336310TRLO1

14 August 2025 10:08:01

3,603

142.00

XLON

00349377490TRLO1

14 August 2025 10:09:48

32

141.80

XLON

00349378755TRLO1

14 August 2025 10:09:48

2,763

141.80

XLON

00349378756TRLO1

14 August 2025 10:15:37

557

142.20

XLON

00349384508TRLO1

14 August 2025 10:42:54

1,417

142.80

XLON

00349405310TRLO1

14 August 2025 10:42:54

1,151

142.80

XLON

00349405311TRLO1

14 August 2025 10:42:54

898

142.80

XLON

00349405312TRLO1

14 August 2025 10:43:12

1,104

142.60

XLON

00349405528TRLO1

14 August 2025 10:43:12

709

142.60

XLON

00349405529TRLO1

14 August 2025 10:43:12

2,458

142.80

XLON

00349405530TRLO1

14 August 2025 10:43:12

1,000

142.80

XLON

00349405531TRLO1

14 August 2025 10:43:12

1,872

142.60

XLON

00349405532TRLO1

14 August 2025 10:43:12

2,155

142.60

XLON

00349405533TRLO1

14 August 2025 10:54:47

936

142.40

XLON

00349413810TRLO1

14 August 2025 10:54:47

1,223

142.40

XLON

00349413811TRLO1

14 August 2025 11:22:26

904

142.20

XLON

00349418188TRLO1

14 August 2025 11:22:26

1,060

142.20

XLON

00349418189TRLO1

14 August 2025 11:22:26

485

142.00

XLON

00349418191TRLO1

14 August 2025 11:22:26

387

142.00

XLON

00349418192TRLO1

14 August 2025 11:22:26

45

142.00

XLON

00349418193TRLO1

14 August 2025 11:22:29

432

142.00

XLON

00349418196TRLO1

14 August 2025 11:22:29

440

142.00

XLON

00349418197TRLO1

14 August 2025 12:17:06

2,565

142.20

XLON

00349420223TRLO1

14 August 2025 12:21:00

1,912

142.60

XLON

00349420353TRLO1

14 August 2025 12:21:00

380

142.60

XLON

00349420354TRLO1

14 August 2025 12:23:39

385

142.40

XLON

00349420419TRLO1

14 August 2025 12:23:39

1,503

142.40

XLON

00349420420TRLO1

14 August 2025 12:28:39

47

142.20

XLON

00349420678TRLO1

14 August 2025 12:28:39

729

142.20

XLON

00349420679TRLO1

14 August 2025 12:28:39

142

142.20

XLON

00349420680TRLO1

14 August 2025 12:28:40

2,600

142.20

XLON

00349420684TRLO1

14 August 2025 12:28:43

918

142.20

XLON

00349420686TRLO1

14 August 2025 12:41:45

296

142.00

XLON

00349421015TRLO1

14 August 2025 12:46:52

483

142.20

XLON

00349421220TRLO1

14 August 2025 13:01:58

221

142.20

XLON

00349421961TRLO1

14 August 2025 13:15:46

379

142.40

XLON

00349422431TRLO1

14 August 2025 13:15:46

507

142.40

XLON

00349422432TRLO1

14 August 2025 13:17:25

1,525

142.80

XLON

00349422474TRLO1

14 August 2025 13:17:25

1,443

142.80

XLON

00349422475TRLO1

14 August 2025 13:17:25

376

142.80

XLON

00349422476TRLO1

14 August 2025 13:17:25

1,000

142.80

XLON

00349422477TRLO1

14 August 2025 13:17:41

922

142.60

XLON

00349422482TRLO1

14 August 2025 13:18:40

90

142.80

XLON

00349422494TRLO1

14 August 2025 13:18:40

1,163

142.80

XLON

00349422495TRLO1

14 August 2025 14:07:38

926

142.40

XLON

00349424466TRLO1

14 August 2025 14:07:38

926

142.40

XLON

00349424467TRLO1

14 August 2025 14:43:33

882

142.20

XLON

00349425983TRLO1

14 August 2025 14:43:33

882

142.20

XLON

00349425984TRLO1

14 August 2025 14:43:33

881

142.20

XLON

00349425985TRLO1

14 August 2025 14:43:33

881

142.20

XLON

00349425986TRLO1

14 August 2025 14:43:33

881

142.20

XLON

00349425988TRLO1

14 August 2025 14:43:33

881

142.20

XLON

00349425989TRLO1

14 August 2025 14:43:33

3,115

142.00

XLON

00349425990TRLO1

14 August 2025 14:43:33

2,420

142.00

XLON

00349425991TRLO1

14 August 2025 14:44:27

3,641

141.80

XLON

00349426016TRLO1

14 August 2025 14:44:27

991

141.80

XLON

00349426017TRLO1

14 August 2025 14:44:27

4,339

141.80

XLON

00349426018TRLO1

14 August 2025 14:45:01

3,472

141.80

XLON

00349426027TRLO1

14 August 2025 14:46:22

2,743

141.60

XLON

00349426070TRLO1

14 August 2025 14:52:11

215

142.00

XLON

00349426428TRLO1

14 August 2025 14:52:11

1,881

142.00

XLON

00349426429TRLO1

14 August 2025 14:52:11

2,717

141.80

XLON

00349426430TRLO1

14 August 2025 14:59:55

1,291

142.00

XLON

00349426778TRLO1

14 August 2025 14:59:55

1,478

142.00

XLON

00349426779TRLO1

14 August 2025 14:59:56

889

142.20

XLON

00349426783TRLO1

14 August 2025 14:59:56

330

142.20

XLON

00349426784TRLO1

14 August 2025 15:01:32

108

142.20

XLON

00349426856TRLO1

14 August 2025 15:01:32

1,834

142.00

XLON

00349426857TRLO1

14 August 2025 15:20:00

917

141.80

XLON

00349427749TRLO1

14 August 2025 15:20:01

913

141.80

XLON

00349427750TRLO1

14 August 2025 15:20:01

651

142.20

XLON

00349427751TRLO1

14 August 2025 15:20:01

289

142.20

XLON

00349427752TRLO1

14 August 2025 16:01:54

1,815

141.80

XLON

00349429391TRLO1

14 August 2025 16:01:54

907

141.80

XLON

00349429392TRLO1

14 August 2025 16:17:02

2,726

142.00

XLON

00349430054TRLO1

14 August 2025 16:17:02

903

142.00

XLON

00349430055TRLO1

14 August 2025 16:17:02

274

142.20

XLON

00349430057TRLO1

14 August 2025 16:17:02

2,210

142.20

XLON

00349430058TRLO1

14 August 2025 16:17:02

1,208

142.20

XLON

00349430059TRLO1

14 August 2025 16:18:00

1,921

142.60

XLON

00349430133TRLO1

14 August 2025 16:18:00

1,039

142.60

XLON

00349430134TRLO1

14 August 2025 16:18:00

314

142.60

XLON

00349430135TRLO1

14 August 2025 16:18:01

2,200

142.60

XLON

00349430136TRLO1

14 August 2025 16:18:03

2,200

142.60

XLON

00349430141TRLO1

14 August 2025 16:18:10

2,200

142.60

XLON

00349430164TRLO1

14 August 2025 16:18:13

2,200

142.60

XLON

00349430201TRLO1

 

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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