RNS Number : 5953V
Johnson Service Group PLC
18 August 2025
 

18th 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:

15th August 2025

Number of ordinary shares purchased:

145,401

Lowest price per share (pence):

140.00

Highest price per share (pence):

143.00

Weighted average price per day (pence):

141.3189

 

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

        141.3189

          145,401

            140.00

            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

15 August 2025 08:19:40

                        1,672

                      142.80

XLON

00349433053TRLO1

15 August 2025 08:19:40

                            58

                      143.00

XLON

00349433054TRLO1

15 August 2025 08:19:51

                        1,494

                      143.00

XLON

00349433060TRLO1

15 August 2025 08:22:48

                           800

                      143.00

XLON

00349433181TRLO1

15 August 2025 08:22:48

                        2,538

                      142.80

XLON

00349433182TRLO1

15 August 2025 08:37:02

                           717

                      142.80

XLON

00349433561TRLO1

15 August 2025 08:37:02

                           129

                      142.80

XLON

00349433562TRLO1

15 August 2025 08:41:12

                           845

                      142.60

XLON

00349433666TRLO1

15 August 2025 08:45:24

                           848

                      142.60

XLON

00349433723TRLO1

15 August 2025 08:49:36

                           846

                      142.60

XLON

00349433791TRLO1

15 August 2025 08:51:52

                        1,690

                      142.20

XLON

00349433863TRLO1

15 August 2025 09:20:38

                        1,729

                      142.00

XLON

00349434496TRLO1

15 August 2025 09:20:38

                           901

                      142.20

XLON

00349434497TRLO1

15 August 2025 09:20:38

                           995

                      142.20

XLON

00349434498TRLO1

15 August 2025 09:20:38

                        1,064

                      142.20

XLON

00349434499TRLO1

15 August 2025 09:20:39

                        1,818

                      142.00

XLON

00349434502TRLO1

15 August 2025 09:20:49

                        1,755

                      142.00

XLON

00349434509TRLO1

15 August 2025 09:20:50

                        1,815

                      142.00

XLON

00349434511TRLO1

15 August 2025 09:20:55

                           841

                      141.80

XLON

00349434524TRLO1

15 August 2025 09:21:12

                           840

                      142.00

XLON

00349434543TRLO1

15 August 2025 09:21:39

                           840

                      142.00

XLON

00349434557TRLO1

15 August 2025 09:34:14

                        1,748

                      142.20

XLON

00349434999TRLO1

15 August 2025 10:10:29

                        1,154

                      142.20

XLON

00349436257TRLO1

15 August 2025 10:11:18

                           816

                      142.20

XLON

00349436271TRLO1

15 August 2025 10:11:18

                        1,789

                      142.20

XLON

00349436272TRLO1

15 August 2025 10:33:25

                        1,700

                      142.20

XLON

00349436953TRLO1

15 August 2025 10:35:10

                           676

                      142.20

XLON

00349437030TRLO1

15 August 2025 10:35:10

                           210

                      142.20

XLON

00349437031TRLO1

15 August 2025 10:40:12

                        2,654

                      141.80

XLON

00349437124TRLO1

15 August 2025 10:40:12

                           884

                      141.80

XLON

00349437125TRLO1

15 August 2025 10:40:16

                        1,920

                      141.80

XLON

00349437136TRLO1

15 August 2025 10:40:16

                           614

                      141.80

XLON

00349437137TRLO1

15 August 2025 10:41:49

                           473

                      141.80

XLON

00349437184TRLO1

15 August 2025 11:09:09

                           572

                      142.40

XLON

00349437770TRLO1

15 August 2025 11:15:00

                           409

                      143.00

XLON

00349437925TRLO1

15 August 2025 11:15:00

                           900

                      143.00

XLON

00349437926TRLO1

15 August 2025 11:15:00

                           300

                      143.00

XLON

00349437927TRLO1

15 August 2025 11:15:00

                           419

                      143.00

XLON

00349437928TRLO1

15 August 2025 11:15:00

                           908

                      143.00

XLON

00349437929TRLO1

15 August 2025 11:16:00

                           372

                      143.00

XLON

00349437961TRLO1

15 August 2025 11:16:00

                           487

                      143.00

XLON

00349437962TRLO1

15 August 2025 11:21:27

                           907

                      143.00

XLON

00349438246TRLO1

15 August 2025 11:27:02

                           159

                      142.80

XLON

00349438323TRLO1

15 August 2025 11:27:02

                           680

                      142.80

XLON

00349438324TRLO1

15 August 2025 11:42:19

                            34

                      142.60

XLON

00349438803TRLO1

15 August 2025 11:55:45

                           814

                      142.60

XLON

00349439088TRLO1

15 August 2025 11:55:45

                           888

                      142.40

XLON

00349439089TRLO1

15 August 2025 11:55:45

                           590

                      142.60

XLON

00349439090TRLO1

15 August 2025 11:55:45

                           986

                      142.60

XLON

00349439091TRLO1

15 August 2025 12:00:36

                           904

                      142.60

XLON

00349439216TRLO1

15 August 2025 12:04:10

                           899

                      142.60

XLON

00349439260TRLO1

15 August 2025 12:05:27

                           898

                      142.60

XLON

00349439304TRLO1

15 August 2025 12:47:16

                           147

                      142.40

XLON

00349440154TRLO1

15 August 2025 12:47:16

                           765

                      142.40

XLON

00349440155TRLO1

15 August 2025 12:47:16

                           912

                      142.40

XLON

00349440156TRLO1

15 August 2025 13:16:26

                           927

                      142.20

XLON

00349440854TRLO1

15 August 2025 13:16:26

                           842

                      142.20

XLON

00349440855TRLO1

15 August 2025 13:26:01

                        1,183

                      142.40

XLON

00349441207TRLO1

15 August 2025 13:26:01

                        2,409

                      142.40

XLON

00349441208TRLO1

15 August 2025 13:26:01

                           978

                      142.40

XLON

00349441209TRLO1

15 August 2025 13:26:01

                           793

                      142.40

XLON

00349441210TRLO1

15 August 2025 13:26:04

                        2,580

                      142.00

XLON

00349441215TRLO1

15 August 2025 13:26:04

                           859

                      142.00

XLON

00349441216TRLO1

15 August 2025 13:26:04

                           859

                      142.00

XLON

00349441217TRLO1

15 August 2025 13:26:04

                           860

                      142.00

XLON

00349441218TRLO1

15 August 2025 13:26:04

                           860

                      142.00

XLON

00349441219TRLO1

15 August 2025 13:26:04

                           860

                      142.00

XLON

00349441220TRLO1

15 August 2025 13:26:05

                           918

                      141.60

XLON

00349441221TRLO1

15 August 2025 13:26:10

                           837

                      141.60

XLON

00349441222TRLO1

15 August 2025 13:29:58

                        1,547

                      141.60

XLON

00349441275TRLO1

15 August 2025 13:29:58

                        1,547

                      141.60

XLON

00349441276TRLO1

15 August 2025 13:29:58

                           218

                      141.60

XLON

00349441277TRLO1

15 August 2025 13:56:21

                           837

                      141.60

XLON

00349441925TRLO1

15 August 2025 13:56:21

                           324

                      141.60

XLON

00349441926TRLO1

15 August 2025 13:56:21

                           513

                      141.60

XLON

00349441927TRLO1

15 August 2025 13:56:21

                           837

                      141.60

XLON

00349441928TRLO1

15 August 2025 13:56:21

                        1,742

                      141.60

XLON

00349441929TRLO1

15 August 2025 14:08:15

                           872

                      141.40

XLON

00349442279TRLO1

15 August 2025 14:16:08

                           786

                      141.20

XLON

00349442551TRLO1

15 August 2025 14:25:23

                        1,018

                      141.20

XLON

00349442799TRLO1

15 August 2025 14:25:23

                           150

                      141.20

XLON

00349442800TRLO1

15 August 2025 14:32:54

                           636

                      141.20

XLON

00349443204TRLO1

15 August 2025 14:32:54

                        1,168

                      141.20

XLON

00349443205TRLO1

15 August 2025 14:32:57

                           850

                      140.20

XLON

00349443210TRLO1

15 August 2025 14:32:57

                           852

                      140.40

XLON

00349443211TRLO1

15 August 2025 14:33:15

                           896

                      140.40

XLON

00349443226TRLO1

15 August 2025 14:33:15

                           896

                      140.40

XLON

00349443227TRLO1

15 August 2025 14:33:15

                           891

                      140.40

XLON

00349443228TRLO1

15 August 2025 14:33:29

                        1,710

                      140.60

XLON

00349443232TRLO1

15 August 2025 14:33:44

                           844

                      140.80

XLON

00349443256TRLO1

15 August 2025 14:35:30

                        1,819

                      140.60

XLON

00349443376TRLO1

15 August 2025 14:36:27

                           920

                      141.00

XLON

00349443397TRLO1

15 August 2025 14:39:08

                           896

                      141.00

XLON

00349443559TRLO1

15 August 2025 14:39:47

                           895

                      140.60

XLON

00349443599TRLO1

15 August 2025 14:41:02

                           718

                      140.60

XLON

00349443666TRLO1

15 August 2025 14:41:02

                           125

                      140.60

XLON

00349443667TRLO1

15 August 2025 14:42:51

                           915

                      140.60

XLON

00349443738TRLO1

15 August 2025 14:42:51

                           920

                      140.40

XLON

00349443739TRLO1

15 August 2025 14:43:40

                           875

                      140.80

XLON

00349443808TRLO1

15 August 2025 14:43:53

                           575

                      140.80

XLON

00349443825TRLO1

15 August 2025 14:43:53

                           291

                      140.80

XLON

00349443826TRLO1

15 August 2025 14:46:13

                           865

                      140.80

XLON

00349443922TRLO1

15 August 2025 14:46:13

                        1,727

                      140.40

XLON

00349443924TRLO1

15 August 2025 14:48:54

                           851

                      140.40

XLON

00349444017TRLO1

15 August 2025 14:55:02

                           835

                      140.60

XLON

00349444295TRLO1

15 August 2025 14:55:06

                           958

                      140.60

XLON

00349444296TRLO1

15 August 2025 14:55:06

                              7

                      140.60

XLON

00349444297TRLO1

15 August 2025 14:55:06

                           828

                      140.60

XLON

00349444298TRLO1

15 August 2025 14:57:48

                           899

                      140.40

XLON

00349444445TRLO1

15 August 2025 14:57:48

                           899

                      140.40

XLON

00349444446TRLO1

15 August 2025 14:57:48

                           859

                      140.20

XLON

00349444447TRLO1

15 August 2025 14:58:37

                           860

                      140.00

XLON

00349444475TRLO1

15 August 2025 14:58:37

                           859

                      140.00

XLON

00349444476TRLO1

15 August 2025 14:58:37

                        1,721

                      140.00

XLON

00349444477TRLO1

15 August 2025 15:00:00

                        1,724

                      140.00

XLON

00349444576TRLO1

15 August 2025 15:19:24

                        1,740

                      140.20

XLON

00349445642TRLO1

15 August 2025 15:23:43

                        1,775

                      140.00

XLON

00349445960TRLO1

15 August 2025 15:23:43

                        1,754

                      140.00

XLON

00349445961TRLO1

15 August 2025 15:23:47

                           336

                      140.00

XLON

00349445963TRLO1

15 August 2025 15:23:47

                        1,400

                      140.00

XLON

00349445964TRLO1

15 August 2025 15:23:56

                           336

                      140.00

XLON

00349445967TRLO1

15 August 2025 15:23:56

                            18

                      140.00

XLON

00349445968TRLO1

15 August 2025 15:23:56

                           523

                      140.00

XLON

00349445969TRLO1

15 August 2025 15:23:56

                           902

                      140.00

XLON

00349445970TRLO1

15 August 2025 15:23:56

                           903

                      140.00

XLON

00349445971TRLO1

15 August 2025 15:25:55

                        1,806

                      140.00

XLON

00349446045TRLO1

15 August 2025 15:26:25

                        1,016

                      140.00

XLON

00349446091TRLO1

15 August 2025 15:26:25

                            96

                      140.00

XLON

00349446092TRLO1

15 August 2025 15:26:25

                           451

                      140.00

XLON

00349446093TRLO1

15 August 2025 15:29:54

                        1,697

                      140.00

XLON

00349446192TRLO1

15 August 2025 15:29:54

                        1,783

                      140.00

XLON

00349446193TRLO1

15 August 2025 15:38:47

                        3,568

                      140.00

XLON

00349446534TRLO1

15 August 2025 15:39:49

                        3,590

                      140.20

XLON

00349446630TRLO1

15 August 2025 15:40:27

                           858

                      140.00

XLON

00349446666TRLO1

15 August 2025 15:46:39

                           379

                      140.00

XLON

00349446931TRLO1

15 August 2025 15:51:22

                           410

                      140.00

XLON

00349447261TRLO1

15 August 2025 15:54:06

                            58

                      140.00

XLON

00349447357TRLO1

15 August 2025 15:54:06

                           379

                      140.00

XLON

00349447358TRLO1

15 August 2025 15:54:06

                           410

                      140.00

XLON

00349447359TRLO1

15 August 2025 15:54:06

                           847

                      140.00

XLON

00349447360TRLO1

15 August 2025 16:02:21

                           916

                      140.20

XLON

00349447663TRLO1

15 August 2025 16:02:21

                           917

                      140.20

XLON

00349447664TRLO1

15 August 2025 16:04:27

                           365

                      140.20

XLON

00349447837TRLO1

15 August 2025 16:08:47

                           554

                      140.20

XLON

00349448306TRLO1

15 August 2025 16:08:47

                           919

                      140.20

XLON

00349448307TRLO1

15 August 2025 16:08:47

                           365

                      140.20

XLON

00349448308TRLO1

15 August 2025 16:08:59

                           837

                      140.20

XLON

00349448334TRLO1

15 August 2025 16:15:12

                        1,075

                      140.40

XLON

00349448996TRLO1

15 August 2025 16:15:13

                           886

                      140.00

XLON

00349449022TRLO1

15 August 2025 16:17:40

                              9

                      140.00

XLON

00349449138TRLO1

15 August 2025 16:18:22

                           718

                      140.00

XLON

00349449178TRLO1

15 August 2025 16:18:22

                           120

                      140.00

XLON

00349449179TRLO1

15 August 2025 16:18:22

                           122

                      140.00

XLON

00349449180TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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