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Transaction in Own Shares

18th Jul 2025 07:00

RNS Number : 5600R
Johnson Service Group PLC
18 July 2025
 

18th 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:

17th July 2025

Number of ordinary shares purchased:

138,202

Lowest price per share (pence):

137.80

Highest price per share (pence):

143.00

Weighted average price per day (pence):

140.7801

 

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

140.7801

138,202

137.80

143.00

 

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

17 July 2025 08:00:06

813

143.00

XLON

00344915681TRLO1

17 July 2025 09:18:56

3,494

142.80

XLON

00344954876TRLO1

17 July 2025 09:18:56

85

142.80

XLON

00344954877TRLO1

17 July 2025 09:18:56

2,574

142.60

XLON

00344954878TRLO1

17 July 2025 09:23:35

1,732

142.40

XLON

00344957521TRLO1

17 July 2025 09:33:31

236

142.40

XLON

00344962807TRLO1

17 July 2025 09:33:31

972

142.40

XLON

00344962808TRLO1

17 July 2025 09:33:31

115

142.40

XLON

00344962809TRLO1

17 July 2025 09:33:31

131

142.40

XLON

00344962810TRLO1

17 July 2025 09:35:13

55

142.80

XLON

00344963759TRLO1

17 July 2025 09:41:07

1,694

142.80

XLON

00344966694TRLO1

17 July 2025 09:41:17

1,658

142.60

XLON

00344966777TRLO1

17 July 2025 09:41:39

1,644

142.60

XLON

00344966981TRLO1

17 July 2025 09:41:39

822

142.60

XLON

00344966982TRLO1

17 July 2025 09:41:39

3,737

143.00

XLON

00344966985TRLO1

17 July 2025 09:41:39

3,000

143.00

XLON

00344966986TRLO1

17 July 2025 09:41:39

2,744

143.00

XLON

00344966987TRLO1

17 July 2025 09:41:39

1,661

142.60

XLON

00344966988TRLO1

17 July 2025 09:41:54

1,633

142.60

XLON

00344967160TRLO1

17 July 2025 09:41:54

816

142.60

XLON

00344967161TRLO1

17 July 2025 09:45:37

873

142.60

XLON

00344969277TRLO1

17 July 2025 09:46:25

2,606

142.80

XLON

00344969843TRLO1

17 July 2025 09:47:26

1,645

142.60

XLON

00344970522TRLO1

17 July 2025 09:51:00

1,750

142.40

XLON

00344973107TRLO1

17 July 2025 09:56:35

4,109

142.40

XLON

00344976714TRLO1

17 July 2025 10:03:48

832

142.20

XLON

00344980943TRLO1

17 July 2025 10:03:48

831

142.20

XLON

00344980944TRLO1

17 July 2025 10:03:48

831

142.20

XLON

00344980945TRLO1

17 July 2025 10:03:48

885

142.00

XLON

00344980946TRLO1

17 July 2025 10:19:11

845

141.60

XLON

00344989995TRLO1

17 July 2025 10:19:11

845

141.60

XLON

00344989996TRLO1

17 July 2025 10:19:11

845

141.60

XLON

00344989997TRLO1

17 July 2025 10:27:53

834

141.40

XLON

00344996876TRLO1

17 July 2025 10:27:53

833

141.40

XLON

00344996877TRLO1

17 July 2025 10:27:55

844

141.20

XLON

00344996907TRLO1

17 July 2025 11:01:33

870

141.80

XLON

00345021725TRLO1

17 July 2025 11:01:33

871

141.80

XLON

00345021726TRLO1

17 July 2025 11:03:11

573

142.00

XLON

00345021777TRLO1

17 July 2025 11:04:59

3,568

141.80

XLON

00345021811TRLO1

17 July 2025 11:06:34

639

141.60

XLON

00345021854TRLO1

17 July 2025 11:10:51

834

141.60

XLON

00345022042TRLO1

17 July 2025 11:10:51

195

141.60

XLON

00345022043TRLO1

17 July 2025 11:10:51

639

141.60

XLON

00345022044TRLO1

17 July 2025 11:58:02

4,128

141.80

XLON

00345023927TRLO1

17 July 2025 11:59:33

2,157

141.40

XLON

00345024011TRLO1

17 July 2025 12:06:14

381

141.40

XLON

00345024218TRLO1

17 July 2025 12:06:14

465

141.40

XLON

00345024219TRLO1

17 July 2025 12:08:24

308

141.20

XLON

00345024265TRLO1

17 July 2025 12:11:43

1,329

141.20

XLON

00345024363TRLO1

17 July 2025 12:11:43

308

141.20

XLON

00345024364TRLO1

17 July 2025 12:11:51

1,698

141.00

XLON

00345024370TRLO1

17 July 2025 12:27:54

889

140.60

XLON

00345025027TRLO1

17 July 2025 12:27:54

890

140.60

XLON

00345025028TRLO1

17 July 2025 12:32:55

97

140.20

XLON

00345025165TRLO1

17 July 2025 12:32:55

733

140.20

XLON

00345025166TRLO1

17 July 2025 12:35:57

892

140.00

XLON

00345025214TRLO1

17 July 2025 13:38:16

862

139.60

XLON

00345026864TRLO1

17 July 2025 13:38:16

863

139.60

XLON

00345026865TRLO1

17 July 2025 13:38:16

863

139.60

XLON

00345026866TRLO1

17 July 2025 13:38:16

862

139.60

XLON

00345026867TRLO1

17 July 2025 13:38:16

862

139.60

XLON

00345026868TRLO1

17 July 2025 13:38:16

863

139.60

XLON

00345026869TRLO1

17 July 2025 13:38:16

863

139.60

XLON

00345026870TRLO1

17 July 2025 13:39:17

868

139.00

XLON

00345026900TRLO1

17 July 2025 13:39:51

825

138.80

XLON

00345026913TRLO1

17 July 2025 13:44:50

846

138.20

XLON

00345027088TRLO1

17 July 2025 14:05:13

2,544

138.40

XLON

00345028003TRLO1

17 July 2025 14:25:13

1,753

138.00

XLON

00345028785TRLO1

17 July 2025 14:25:13

876

138.00

XLON

00345028786TRLO1

17 July 2025 14:25:13

876

138.00

XLON

00345028787TRLO1

17 July 2025 14:25:56

2,463

137.80

XLON

00345028800TRLO1

17 July 2025 14:45:59

818

139.00

XLON

00345030361TRLO1

17 July 2025 14:45:59

133

139.20

XLON

00345030362TRLO1

17 July 2025 14:46:00

818

139.00

XLON

00345030363TRLO1

17 July 2025 14:51:48

475

139.80

XLON

00345030779TRLO1

17 July 2025 14:55:39

893

140.00

XLON

00345031043TRLO1

17 July 2025 14:55:39

893

140.20

XLON

00345031044TRLO1

17 July 2025 14:55:39

1,807

140.20

XLON

00345031045TRLO1

17 July 2025 14:55:39

55

140.20

XLON

00345031046TRLO1

17 July 2025 14:59:48

1,743

140.00

XLON

00345031311TRLO1

17 July 2025 15:03:34

1,647

140.00

XLON

00345031481TRLO1

17 July 2025 15:05:03

1,705

140.00

XLON

00345031548TRLO1

17 July 2025 15:05:44

110

140.00

XLON

00345031578TRLO1

17 July 2025 15:12:47

1,603

140.40

XLON

00345032043TRLO1

17 July 2025 15:12:47

847

140.40

XLON

00345032044TRLO1

17 July 2025 15:20:23

1,751

140.00

XLON

00345032412TRLO1

17 July 2025 15:22:00

708

139.80

XLON

00345032530TRLO1

17 July 2025 15:22:00

156

139.80

XLON

00345032531TRLO1

17 July 2025 15:23:02

820

139.60

XLON

00345032564TRLO1

17 July 2025 15:23:02

788

139.60

XLON

00345032565TRLO1

17 July 2025 15:23:02

32

139.60

XLON

00345032566TRLO1

17 July 2025 15:23:02

1,280

139.60

XLON

00345032567TRLO1

17 July 2025 15:23:02

1,280

139.60

XLON

00345032568TRLO1

17 July 2025 15:29:13

1,696

139.40

XLON

00345032943TRLO1

17 July 2025 15:29:13

1,747

139.00

XLON

00345032944TRLO1

17 July 2025 15:50:29

117

139.40

XLON

00345033950TRLO1

17 July 2025 15:50:29

61

139.40

XLON

00345033951TRLO1

17 July 2025 15:53:38

1,676

139.00

XLON

00345034053TRLO1

17 July 2025 16:00:40

738

139.20

XLON

00345034807TRLO1

17 July 2025 16:00:40

938

139.20

XLON

00345034808TRLO1

17 July 2025 16:00:53

1,627

139.00

XLON

00345034834TRLO1

17 July 2025 16:02:19

1,215

139.40

XLON

00345034928TRLO1

17 July 2025 16:02:19

3,381

139.40

XLON

00345034929TRLO1

17 July 2025 16:05:33

108

139.40

XLON

00345035131TRLO1

17 July 2025 16:05:44

1,000

139.40

XLON

00345035160TRLO1

17 July 2025 16:05:44

1,747

139.20

XLON

00345035161TRLO1

17 July 2025 16:05:45

1,683

139.00

XLON

00345035162TRLO1

17 July 2025 16:05:45

1,300

139.00

XLON

00345035163TRLO1

17 July 2025 16:05:45

1,000

139.00

XLON

00345035164TRLO1

17 July 2025 16:10:05

123

139.20

XLON

00345035430TRLO1

17 July 2025 16:10:05

72

139.20

XLON

00345035431TRLO1

17 July 2025 16:11:46

129

139.40

XLON

00345035507TRLO1

17 July 2025 16:17:29

2,670

139.40

XLON

00345035913TRLO1

17 July 2025 16:19:32

2,596

139.20

XLON

00345035989TRLO1

17 July 2025 16:19:32

865

139.20

XLON

00345035990TRLO1

17 July 2025 16:19:32

2,700

139.20

XLON

00345035991TRLO1

17 July 2025 16:19:32

74

139.20

XLON

00345035992TRLO1

 

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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