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Transaction in Own Shares

14th Jul 2025 07:00

RNS Number : 8036Q
Johnson Service Group PLC
14 July 2025
 

14th 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:

11th July 2025

Number of ordinary shares purchased:

150,000

Lowest price per share (pence):

143.00

Highest price per share (pence):

145.20

Weighted average price per day (pence):

144.1960

 

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

144.1960

150,000

143.00

145.20

 

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

11 July 2025 08:08:49

1,741

144.80

XLON

00344126799TRLO1

11 July 2025 08:08:50

817

144.80

XLON

00344126800TRLO1

11 July 2025 08:08:50

918

144.80

XLON

00344126801TRLO1

11 July 2025 08:08:56

3,980

145.00

XLON

00344126892TRLO1

11 July 2025 08:08:56

3,980

145.20

XLON

00344126893TRLO1

11 July 2025 08:14:22

793

145.00

XLON

00344131048TRLO1

11 July 2025 08:33:50

2,469

144.60

XLON

00344146523TRLO1

11 July 2025 08:33:50

844

144.00

XLON

00344146525TRLO1

11 July 2025 08:33:50

844

144.00

XLON

00344146526TRLO1

11 July 2025 08:39:37

608

143.80

XLON

00344151306TRLO1

11 July 2025 08:39:40

839

143.80

XLON

00344151354TRLO1

11 July 2025 08:55:52

827

143.60

XLON

00344167082TRLO1

11 July 2025 08:55:52

827

143.60

XLON

00344167083TRLO1

11 July 2025 08:55:52

827

143.60

XLON

00344167084TRLO1

11 July 2025 08:55:52

827

143.60

XLON

00344167085TRLO1

11 July 2025 08:55:56

424

143.40

XLON

00344167137TRLO1

11 July 2025 09:02:14

1,688

143.60

XLON

00344172874TRLO1

11 July 2025 09:02:18

820

143.60

XLON

00344172909TRLO1

11 July 2025 09:14:12

814

143.80

XLON

00344183042TRLO1

11 July 2025 09:14:12

813

143.80

XLON

00344183043TRLO1

11 July 2025 09:14:12

280

143.80

XLON

00344183044TRLO1

11 July 2025 09:14:12

534

143.80

XLON

00344183045TRLO1

11 July 2025 09:30:03

929

144.20

XLON

00344198751TRLO1

11 July 2025 09:30:20

1,723

144.00

XLON

00344198995TRLO1

11 July 2025 09:30:20

861

144.00

XLON

00344198996TRLO1

11 July 2025 09:30:27

870

143.80

XLON

00344199084TRLO1

11 July 2025 09:36:34

842

143.40

XLON

00344204935TRLO1

11 July 2025 09:58:33

214

143.80

XLON

00344223666TRLO1

11 July 2025 10:32:15

3,544

143.80

XLON

00344256518TRLO1

11 July 2025 10:32:15

570

143.80

XLON

00344256519TRLO1

11 July 2025 10:32:18

2,191

143.80

XLON

00344256571TRLO1

11 July 2025 10:46:03

580

144.20

XLON

00344268516TRLO1

11 July 2025 10:46:03

5,840

144.20

XLON

00344268517TRLO1

11 July 2025 10:46:03

720

144.20

XLON

00344268518TRLO1

11 July 2025 10:46:22

812

144.20

XLON

00344268835TRLO1

11 July 2025 10:46:25

872

144.00

XLON

00344268848TRLO1

11 July 2025 10:50:53

851

143.80

XLON

00344272640TRLO1

11 July 2025 10:50:53

851

143.80

XLON

00344272641TRLO1

11 July 2025 10:55:13

819

143.60

XLON

00344275569TRLO1

11 July 2025 10:55:20

806

143.60

XLON

00344275663TRLO1

11 July 2025 10:57:56

823

143.40

XLON

00344277258TRLO1

11 July 2025 10:59:01

42

143.60

XLON

00344277674TRLO1

11 July 2025 10:59:42

175

143.60

XLON

00344277807TRLO1

11 July 2025 11:01:22

605

143.60

XLON

00344277971TRLO1

11 July 2025 11:04:33

217

143.60

XLON

00344278169TRLO1

11 July 2025 11:04:33

605

143.60

XLON

00344278170TRLO1

11 July 2025 11:05:09

846

143.40

XLON

00344278193TRLO1

11 July 2025 11:08:34

803

143.20

XLON

00344278329TRLO1

11 July 2025 11:08:34

803

143.20

XLON

00344278330TRLO1

11 July 2025 11:59:21

33

144.20

XLON

00344281019TRLO1

11 July 2025 11:59:21

2,319

144.20

XLON

00344281020TRLO1

11 July 2025 11:59:21

2,393

144.00

XLON

00344281023TRLO1

11 July 2025 11:59:35

2,396

144.20

XLON

00344281043TRLO1

11 July 2025 12:02:31

1,612

144.20

XLON

00344281159TRLO1

11 July 2025 12:02:31

1,708

144.00

XLON

00344281168TRLO1

11 July 2025 12:08:45

1,744

144.20

XLON

00344281246TRLO1

11 July 2025 12:13:02

529

144.20

XLON

00344281300TRLO1

11 July 2025 12:14:42

1,129

144.20

XLON

00344281313TRLO1

11 July 2025 12:14:42

414

144.20

XLON

00344281314TRLO1

11 July 2025 12:14:42

115

144.20

XLON

00344281315TRLO1

11 July 2025 12:29:49

872

144.20

XLON

00344281506TRLO1

11 July 2025 13:01:00

2,594

144.40

XLON

00344282563TRLO1

11 July 2025 13:12:07

2,542

144.00

XLON

00344282986TRLO1

11 July 2025 13:29:28

1,605

143.40

XLON

00344283440TRLO1

11 July 2025 13:29:28

1,680

143.40

XLON

00344283444TRLO1

11 July 2025 13:29:35

1,697

143.40

XLON

00344283448TRLO1

11 July 2025 13:29:35

846

143.20

XLON

00344283454TRLO1

11 July 2025 13:29:36

865

143.00

XLON

00344283462TRLO1

11 July 2025 13:30:39

2,602

143.40

XLON

00344283536TRLO1

11 July 2025 13:34:42

824

143.40

XLON

00344283622TRLO1

11 July 2025 13:34:44

872

143.40

XLON

00344283634TRLO1

11 July 2025 13:35:04

843

143.40

XLON

00344283645TRLO1

11 July 2025 13:51:09

825

144.20

XLON

00344284018TRLO1

11 July 2025 14:21:22

802

144.60

XLON

00344285378TRLO1

11 July 2025 14:21:22

803

144.60

XLON

00344285379TRLO1

11 July 2025 14:21:22

803

144.60

XLON

00344285380TRLO1

11 July 2025 14:21:22

803

144.60

XLON

00344285381TRLO1

11 July 2025 14:21:43

3,480

144.80

XLON

00344285395TRLO1

11 July 2025 14:22:01

2,402

144.60

XLON

00344285414TRLO1

11 July 2025 14:31:18

796

144.60

XLON

00344285901TRLO1

11 July 2025 14:31:18

1,592

144.60

XLON

00344285902TRLO1

11 July 2025 14:46:44

68

144.20

XLON

00344286837TRLO1

11 July 2025 15:03:44

847

144.20

XLON

00344287750TRLO1

11 July 2025 15:03:44

846

144.20

XLON

00344287751TRLO1

11 July 2025 15:03:44

847

144.20

XLON

00344287752TRLO1

11 July 2025 15:03:44

846

144.20

XLON

00344287753TRLO1

11 July 2025 15:03:44

846

144.20

XLON

00344287754TRLO1

11 July 2025 15:32:22

1,647

144.20

XLON

00344289008TRLO1

11 July 2025 15:32:22

823

144.20

XLON

00344289009TRLO1

11 July 2025 15:32:22

823

144.20

XLON

00344289010TRLO1

11 July 2025 15:32:22

823

144.20

XLON

00344289011TRLO1

11 July 2025 15:32:22

824

144.20

XLON

00344289012TRLO1

11 July 2025 15:32:22

823

144.20

XLON

00344289013TRLO1

11 July 2025 15:35:18

3,235

144.40

XLON

00344289131TRLO1

11 July 2025 15:38:45

3,066

144.60

XLON

00344289296TRLO1

11 July 2025 15:38:54

247

144.60

XLON

00344289304TRLO1

11 July 2025 15:38:59

4,165

144.40

XLON

00344289308TRLO1

11 July 2025 15:38:59

4,163

144.40

XLON

00344289309TRLO1

11 July 2025 15:43:49

1,791

144.60

XLON

00344289523TRLO1

11 July 2025 15:43:49

2,399

144.60

XLON

00344289524TRLO1

11 July 2025 15:45:13

2,287

144.60

XLON

00344289757TRLO1

11 July 2025 15:45:13

2,501

144.40

XLON

00344289758TRLO1

11 July 2025 15:47:48

401

144.40

XLON

00344289898TRLO1

11 July 2025 15:47:48

419

144.40

XLON

00344289899TRLO1

11 July 2025 15:47:48

820

144.40

XLON

00344289900TRLO1

11 July 2025 15:57:59

361

144.20

XLON

00344290192TRLO1

11 July 2025 16:04:11

465

144.20

XLON

00344290416TRLO1

11 July 2025 16:04:11

361

144.20

XLON

00344290417TRLO1

11 July 2025 16:04:11

826

144.20

XLON

00344290418TRLO1

11 July 2025 16:12:15

868

144.20

XLON

00344290758TRLO1

11 July 2025 16:12:15

869

144.20

XLON

00344290759TRLO1

11 July 2025 16:12:15

868

144.20

XLON

00344290760TRLO1

11 July 2025 16:12:15

868

144.20

XLON

00344290761TRLO1

11 July 2025 16:12:15

868

144.20

XLON

00344290762TRLO1

11 July 2025 16:12:15

869

144.20

XLON

00344290763TRLO1

11 July 2025 16:12:15

868

144.20

XLON

00344290764TRLO1

11 July 2025 16:12:42

529

144.60

XLON

00344290782TRLO1

11 July 2025 16:12:42

309

144.60

XLON

00344290783TRLO1

11 July 2025 16:12:53

840

144.60

XLON

00344290805TRLO1

11 July 2025 16:13:05

407

144.60

XLON

00344290821TRLO1

11 July 2025 16:13:05

452

144.60

XLON

00344290822TRLO1

11 July 2025 16:13:19

883

144.60

XLON

00344290841TRLO1

11 July 2025 16:18:26

853

144.60

XLON

00344291161TRLO1

11 July 2025 16:19:08

846

144.60

XLON

00344291212TRLO1

11 July 2025 16:19:42

527

144.60

XLON

00344291235TRLO1

11 July 2025 16:19:50

838

144.60

XLON

00344291242TRLO1

 

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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