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Transaction in Own Shares

30th Jul 2025 07:00

RNS Number : 0580T
Johnson Service Group PLC
30 July 2025
 

30th 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:

29th July 2025

Number of ordinary shares purchased:

93,452

Lowest price per share (pence):

137.20

Highest price per share (pence):

139.20

Weighted average price per day (pence):

137.9577

 

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

137.9577

93,452

137.20

139.20

 

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

29 July 2025 08:02:48

812

137.80

XLON

00346701731TRLO1

29 July 2025 08:02:48

14

137.80

XLON

00346701732TRLO1

29 July 2025 08:15:29

1,693

137.80

XLON

00346706208TRLO1

29 July 2025 08:15:33

1,656

137.80

XLON

00346706225TRLO1

29 July 2025 08:19:55

829

137.60

XLON

00346707617TRLO1

29 July 2025 08:25:38

901

137.40

XLON

00346709607TRLO1

29 July 2025 08:36:10

831

137.20

XLON

00346715920TRLO1

29 July 2025 08:39:52

1,556

137.40

XLON

00346717973TRLO1

29 July 2025 08:39:52

202

137.40

XLON

00346717974TRLO1

29 July 2025 08:46:25

841

137.20

XLON

00346721329TRLO1

29 July 2025 08:55:16

887

139.00

XLON

00346726134TRLO1

29 July 2025 09:01:03

749

138.80

XLON

00346729321TRLO1

29 July 2025 09:03:42

2,662

138.40

XLON

00346730703TRLO1

29 July 2025 09:16:46

1,775

138.20

XLON

00346737895TRLO1

29 July 2025 09:35:38

922

138.80

XLON

00346749903TRLO1

29 July 2025 09:35:38

2,511

138.80

XLON

00346749904TRLO1

29 July 2025 10:04:40

1,729

139.20

XLON

00346760408TRLO1

29 July 2025 10:04:40

865

139.20

XLON

00346760409TRLO1

29 July 2025 10:04:40

864

139.20

XLON

00346760410TRLO1

29 July 2025 10:38:38

532

139.00

XLON

00346783803TRLO1

29 July 2025 10:38:38

3,308

138.60

XLON

00346783805TRLO1

29 July 2025 10:53:47

827

138.40

XLON

00346796573TRLO1

29 July 2025 10:55:21

408

138.20

XLON

00346797659TRLO1

29 July 2025 10:55:21

441

138.20

XLON

00346797660TRLO1

29 July 2025 12:37:19

859

138.40

XLON

00346803549TRLO1

29 July 2025 12:54:08

1,717

138.40

XLON

00346804495TRLO1

29 July 2025 12:54:23

859

138.20

XLON

00346804508TRLO1

29 July 2025 12:54:23

858

138.20

XLON

00346804509TRLO1

29 July 2025 12:54:23

824

138.00

XLON

00346804510TRLO1

29 July 2025 12:54:23

851

138.00

XLON

00346804511TRLO1

29 July 2025 12:54:24

79

138.20

XLON

00346804518TRLO1

29 July 2025 13:00:54

1

138.20

XLON

00346804792TRLO1

29 July 2025 13:04:11

1,681

138.00

XLON

00346805007TRLO1

29 July 2025 13:04:17

864

138.00

XLON

00346805009TRLO1

29 July 2025 13:04:39

887

137.80

XLON

00346805036TRLO1

29 July 2025 13:11:12

887

137.80

XLON

00346805331TRLO1

29 July 2025 13:11:12

887

137.80

XLON

00346805332TRLO1

29 July 2025 13:41:49

5,430

137.80

XLON

00346806518TRLO1

29 July 2025 13:42:41

2,326

138.00

XLON

00346806536TRLO1

29 July 2025 13:42:41

145

138.00

XLON

00346806537TRLO1

29 July 2025 13:53:16

848

138.00

XLON

00346806905TRLO1

29 July 2025 14:01:23

2,521

138.00

XLON

00346807306TRLO1

29 July 2025 14:04:09

3,556

138.20

XLON

00346807728TRLO1

29 July 2025 14:40:27

1,695

137.80

XLON

00346810130TRLO1

29 July 2025 14:40:27

847

137.80

XLON

00346810131TRLO1

29 July 2025 14:40:27

847

137.80

XLON

00346810132TRLO1

29 July 2025 14:40:27

847

137.80

XLON

00346810133TRLO1

29 July 2025 14:40:39

2,719

137.60

XLON

00346810145TRLO1

29 July 2025 14:40:39

907

137.60

XLON

00346810146TRLO1

29 July 2025 14:41:46

827

137.40

XLON

00346810246TRLO1

29 July 2025 14:59:16

827

137.60

XLON

00346811861TRLO1

29 July 2025 14:59:16

1,654

137.60

XLON

00346811862TRLO1

29 July 2025 14:59:16

826

137.60

XLON

00346811863TRLO1

29 July 2025 15:12:05

2,487

138.00

XLON

00346812907TRLO1

29 July 2025 15:27:46

846

137.80

XLON

00346814111TRLO1

29 July 2025 15:27:46

846

137.80

XLON

00346814112TRLO1

29 July 2025 15:27:46

845

137.80

XLON

00346814113TRLO1

29 July 2025 15:27:46

846

137.80

XLON

00346814114TRLO1

29 July 2025 15:30:28

5,138

137.80

XLON

00346814375TRLO1

29 July 2025 15:34:55

3,566

137.60

XLON

00346814669TRLO1

29 July 2025 15:34:55

903

137.60

XLON

00346814670TRLO1

29 July 2025 15:36:09

6

137.60

XLON

00346814803TRLO1

29 July 2025 15:36:09

898

137.60

XLON

00346814804TRLO1

29 July 2025 15:36:09

904

137.60

XLON

00346814805TRLO1

29 July 2025 15:36:09

2

137.60

XLON

00346814806TRLO1

29 July 2025 15:53:04

902

137.60

XLON

00346816243TRLO1

29 July 2025 15:53:04

2

137.60

XLON

00346816244TRLO1

29 July 2025 15:53:04

904

137.60

XLON

00346816245TRLO1

29 July 2025 15:53:06

362

137.60

XLON

00346816248TRLO1

29 July 2025 15:54:51

904

137.60

XLON

00346816382TRLO1

29 July 2025 15:54:51

542

137.60

XLON

00346816383TRLO1

29 July 2025 15:54:51

362

137.60

XLON

00346816384TRLO1

29 July 2025 15:54:51

904

137.60

XLON

00346816385TRLO1

29 July 2025 15:54:51

904

137.60

XLON

00346816386TRLO1

29 July 2025 15:54:51

904

137.60

XLON

00346816387TRLO1

29 July 2025 15:54:51

5

137.40

XLON

00346816388TRLO1

29 July 2025 15:54:51

849

137.40

XLON

00346816389TRLO1

29 July 2025 16:10:27

1,840

137.40

XLON

00346817746TRLO1

29 July 2025 16:10:27

890

137.40

XLON

00346817747TRLO1

 

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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Related Shares:

Johnson Service
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