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Transaction in Own Shares

26th Aug 2025 07:00

RNS Number : 4961W
Johnson Service Group PLC
26 August 2025
 

26th 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:

22nd August 2025

Number of ordinary shares purchased:

84,111

Lowest price per share (pence):

142.00

Highest price per share (pence):

144.60

Weighted average price per day (pence):

143.5566

 

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

143.5566

84,111

142.00

144.60

 

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

22 August 2025 08:47:21

748

142.00

XLON

00350516152TRLO1

22 August 2025 08:49:47

1,472

142.00

XLON

00350517516TRLO1

22 August 2025 08:49:47

89

142.00

XLON

00350517517TRLO1

22 August 2025 09:26:43

218

142.40

XLON

00350543547TRLO1

22 August 2025 09:27:05

1,617

142.20

XLON

00350543956TRLO1

22 August 2025 09:27:31

400

142.20

XLON

00350544461TRLO1

22 August 2025 09:27:31

539

142.20

XLON

00350544462TRLO1

22 August 2025 09:28:01

373

142.40

XLON

00350545237TRLO1

22 August 2025 09:28:01

735

142.40

XLON

00350545238TRLO1

22 August 2025 09:28:01

174

142.40

XLON

00350545239TRLO1

22 August 2025 09:28:01

200

142.40

XLON

00350545240TRLO1

22 August 2025 09:57:51

92

142.60

XLON

00350567000TRLO1

22 August 2025 09:57:52

1,636

142.80

XLON

00350567005TRLO1

22 August 2025 09:59:52

173

143.00

XLON

00350568710TRLO1

22 August 2025 09:59:52

711

143.00

XLON

00350568711TRLO1

22 August 2025 09:59:52

12

142.80

XLON

00350568712TRLO1

22 August 2025 10:43:17

1,550

143.00

XLON

00350604329TRLO1

22 August 2025 10:43:46

600

143.00

XLON

00350604890TRLO1

22 August 2025 10:43:46

769

143.00

XLON

00350604891TRLO1

22 August 2025 11:26:50

52

142.80

XLON

00350620400TRLO1

22 August 2025 11:26:50

741

142.80

XLON

00350620401TRLO1

22 August 2025 11:26:50

793

142.80

XLON

00350620402TRLO1

22 August 2025 11:30:43

1,215

143.00

XLON

00350620635TRLO1

22 August 2025 11:59:39

2,432

143.20

XLON

00350630586TRLO1

22 August 2025 11:59:39

1,414

143.40

XLON

00350630587TRLO1

22 August 2025 11:59:39

990

143.40

XLON

00350630588TRLO1

22 August 2025 11:59:39

7

143.40

XLON

00350630589TRLO1

22 August 2025 11:59:39

263

143.40

XLON

00350630590TRLO1

22 August 2025 11:59:39

663

143.40

XLON

00350630591TRLO1

22 August 2025 13:09:40

1,570

143.00

XLON

00350632236TRLO1

22 August 2025 13:52:51

1,627

142.80

XLON

00350633027TRLO1

22 August 2025 13:52:51

814

142.80

XLON

00350633028TRLO1

22 August 2025 13:52:51

813

142.80

XLON

00350633029TRLO1

22 August 2025 13:55:43

700

142.80

XLON

00350633054TRLO1

22 August 2025 13:55:43

38

142.80

XLON

00350633055TRLO1

22 August 2025 13:56:30

1,155

142.60

XLON

00350633062TRLO1

22 August 2025 13:56:30

413

142.60

XLON

00350633063TRLO1

22 August 2025 13:56:30

7

142.60

XLON

00350633064TRLO1

22 August 2025 13:56:30

10

142.60

XLON

00350633065TRLO1

22 August 2025 14:08:02

36

142.80

XLON

00350633263TRLO1

22 August 2025 14:08:02

1,414

142.80

XLON

00350633264TRLO1

22 August 2025 14:08:02

279

142.80

XLON

00350633265TRLO1

22 August 2025 14:08:02

210

142.80

XLON

00350633266TRLO1

22 August 2025 14:08:02

400

142.80

XLON

00350633267TRLO1

22 August 2025 14:08:02

1,100

142.80

XLON

00350633268TRLO1

22 August 2025 14:08:02

353

142.80

XLON

00350633269TRLO1

22 August 2025 14:29:42

109

142.80

XLON

00350633706TRLO1

22 August 2025 14:29:42

6

142.80

XLON

00350633707TRLO1

22 August 2025 14:46:25

52

142.80

XLON

00350634644TRLO1

22 August 2025 14:46:25

1,416

142.80

XLON

00350634645TRLO1

22 August 2025 14:46:25

792

142.80

XLON

00350634646TRLO1

22 August 2025 14:46:25

906

142.80

XLON

00350634647TRLO1

22 August 2025 15:00:23

4,059

143.00

XLON

00350635441TRLO1

22 August 2025 15:01:28

900

143.20

XLON

00350635593TRLO1

22 August 2025 15:09:39

91

144.00

XLON

00350636365TRLO1

22 August 2025 15:09:39

1,784

144.00

XLON

00350636366TRLO1

22 August 2025 15:42:56

510

144.40

XLON

00350639324TRLO1

22 August 2025 15:42:56

679

144.40

XLON

00350639325TRLO1

22 August 2025 15:42:56

311

144.40

XLON

00350639326TRLO1

22 August 2025 15:42:56

1,691

144.40

XLON

00350639327TRLO1

22 August 2025 15:42:56

2,496

144.40

XLON

00350639328TRLO1

22 August 2025 15:42:56

285

144.20

XLON

00350639329TRLO1

22 August 2025 15:42:56

4,365

144.20

XLON

00350639330TRLO1

22 August 2025 15:42:56

412

144.40

XLON

00350639331TRLO1

22 August 2025 15:44:06

245

144.60

XLON

00350639473TRLO1

22 August 2025 15:44:06

2,142

144.60

XLON

00350639474TRLO1

22 August 2025 15:44:06

1,650

144.60

XLON

00350639475TRLO1

22 August 2025 15:44:06

1,000

144.60

XLON

00350639476TRLO1

22 August 2025 15:44:06

3,089

144.40

XLON

00350639477TRLO1

22 August 2025 15:44:23

3,861

144.20

XLON

00350639494TRLO1

22 August 2025 15:55:47

1,824

144.40

XLON

00350640312TRLO1

22 August 2025 15:55:47

439

144.20

XLON

00350640313TRLO1

22 August 2025 16:02:07

2,399

144.00

XLON

00350640688TRLO1

22 August 2025 16:02:07

1,598

144.00

XLON

00350640689TRLO1

22 August 2025 16:02:07

716

144.00

XLON

00350640690TRLO1

22 August 2025 16:02:07

3,177

144.00

XLON

00350640691TRLO1

22 August 2025 16:02:07

31

144.00

XLON

00350640692TRLO1

22 August 2025 16:04:32

750

144.00

XLON

00350640848TRLO1

22 August 2025 16:09:33

2,488

144.00

XLON

00350641167TRLO1

22 August 2025 16:09:33

750

144.00

XLON

00350641168TRLO1

22 August 2025 16:15:31

532

143.80

XLON

00350641650TRLO1

22 August 2025 16:15:54

957

144.20

XLON

00350641671TRLO1

22 August 2025 16:15:54

3

144.20

XLON

00350641672TRLO1

22 August 2025 16:15:54

311

144.20

XLON

00350641673TRLO1

22 August 2025 16:15:54

500

144.20

XLON

00350641674TRLO1

22 August 2025 16:15:54

3,168

144.00

XLON

00350641675TRLO1

 

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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