13 Aug 2025 07:00
13th August 2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
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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: | 12th August 2025 |
Number of ordinary shares purchased: | 91,863 |
Lowest price per share (pence): | 139.00 |
Highest price per share (pence): | 141.40 |
Weighted average price per day (pence): | 139.9664 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 139.9664 | 91,863 | 139.00 | 141.40 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
12 August 2025 08:02:53 | 930 | 140.00 | XLON | 00348889127TRLO1 |
12 August 2025 08:26:54 | 1,900 | 140.00 | XLON | 00348898851TRLO1 |
12 August 2025 08:26:54 | 923 | 140.00 | XLON | 00348898852TRLO1 |
12 August 2025 08:26:55 | 1,900 | 140.00 | XLON | 00348898853TRLO1 |
12 August 2025 08:29:22 | 1,918 | 139.80 | XLON | 00348899868TRLO1 |
12 August 2025 08:29:22 | 941 | 139.40 | XLON | 00348899869TRLO1 |
12 August 2025 08:54:06 | 2,738 | 139.00 | XLON | 00348912711TRLO1 |
12 August 2025 08:59:44 | 1,833 | 139.60 | XLON | 00348915300TRLO1 |
12 August 2025 09:09:53 | 621 | 139.80 | XLON | 00348919516TRLO1 |
12 August 2025 09:09:55 | 1,804 | 139.60 | XLON | 00348919525TRLO1 |
12 August 2025 09:26:06 | 1,018 | 140.20 | XLON | 00348925267TRLO1 |
12 August 2025 09:26:06 | 1,798 | 139.80 | XLON | 00348925268TRLO1 |
12 August 2025 09:29:53 | 954 | 139.60 | XLON | 00348926740TRLO1 |
12 August 2025 09:58:06 | 2,077 | 139.80 | XLON | 00348939375TRLO1 |
12 August 2025 10:18:55 | 852 | 140.20 | XLON | 00348949039TRLO1 |
12 August 2025 10:19:05 | 161 | 140.20 | XLON | 00348949156TRLO1 |
12 August 2025 10:22:15 | 975 | 140.00 | XLON | 00348951031TRLO1 |
12 August 2025 10:22:15 | 994 | 140.00 | XLON | 00348951032TRLO1 |
12 August 2025 10:36:51 | 897 | 139.80 | XLON | 00348959155TRLO1 |
12 August 2025 10:36:51 | 897 | 139.80 | XLON | 00348959156TRLO1 |
12 August 2025 10:40:01 | 158 | 140.00 | XLON | 00348960777TRLO1 |
12 August 2025 10:40:26 | 1,379 | 140.00 | XLON | 00348961041TRLO1 |
12 August 2025 10:49:53 | 948 | 139.80 | XLON | 00348967656TRLO1 |
12 August 2025 10:49:53 | 948 | 139.80 | XLON | 00348967657TRLO1 |
12 August 2025 11:00:08 | 968 | 139.60 | XLON | 00348972635TRLO1 |
12 August 2025 11:00:08 | 967 | 139.60 | XLON | 00348972636TRLO1 |
12 August 2025 11:10:06 | 914 | 139.40 | XLON | 00348972852TRLO1 |
12 August 2025 11:30:21 | 955 | 139.40 | XLON | 00348973846TRLO1 |
12 August 2025 11:41:19 | 909 | 139.80 | XLON | 00348974146TRLO1 |
12 August 2025 11:47:01 | 907 | 139.60 | XLON | 00348974364TRLO1 |
12 August 2025 11:47:01 | 468 | 139.80 | XLON | 00348974366TRLO1 |
12 August 2025 12:02:13 | 908 | 139.60 | XLON | 00348974768TRLO1 |
12 August 2025 12:02:13 | 908 | 139.60 | XLON | 00348974769TRLO1 |
12 August 2025 12:10:59 | 1,346 | 139.80 | XLON | 00348974964TRLO1 |
12 August 2025 12:18:13 | 400 | 139.80 | XLON | 00348975064TRLO1 |
12 August 2025 12:18:14 | 1,019 | 139.80 | XLON | 00348975065TRLO1 |
12 August 2025 12:18:14 | 959 | 139.60 | XLON | 00348975066TRLO1 |
12 August 2025 12:47:27 | 296 | 139.80 | XLON | 00348975648TRLO1 |
12 August 2025 12:47:27 | 1,794 | 139.80 | XLON | 00348975649TRLO1 |
12 August 2025 12:47:27 | 492 | 139.80 | XLON | 00348975650TRLO1 |
12 August 2025 12:47:27 | 288 | 139.80 | XLON | 00348975651TRLO1 |
12 August 2025 12:54:55 | 282 | 139.80 | XLON | 00348975827TRLO1 |
12 August 2025 12:54:55 | 682 | 139.80 | XLON | 00348975828TRLO1 |
12 August 2025 12:58:06 | 961 | 139.60 | XLON | 00348975876TRLO1 |
12 August 2025 13:18:36 | 955 | 139.20 | XLON | 00348976361TRLO1 |
12 August 2025 13:18:36 | 956 | 139.20 | XLON | 00348976362TRLO1 |
12 August 2025 13:18:36 | 955 | 139.20 | XLON | 00348976363TRLO1 |
12 August 2025 13:18:39 | 2,669 | 139.00 | XLON | 00348976366TRLO1 |
12 August 2025 13:42:23 | 652 | 139.80 | XLON | 00348977174TRLO1 |
12 August 2025 13:43:52 | 923 | 139.80 | XLON | 00348977195TRLO1 |
12 August 2025 13:53:40 | 636 | 140.00 | XLON | 00348977562TRLO1 |
12 August 2025 14:05:57 | 437 | 140.20 | XLON | 00348977848TRLO1 |
12 August 2025 14:05:57 | 1,193 | 140.20 | XLON | 00348977849TRLO1 |
12 August 2025 14:05:57 | 407 | 140.20 | XLON | 00348977850TRLO1 |
12 August 2025 14:11:18 | 974 | 139.80 | XLON | 00348977951TRLO1 |
12 August 2025 14:11:18 | 974 | 139.80 | XLON | 00348977952TRLO1 |
12 August 2025 14:11:18 | 974 | 139.80 | XLON | 00348977953TRLO1 |
12 August 2025 14:20:23 | 1,231 | 140.20 | XLON | 00348978265TRLO1 |
12 August 2025 14:20:26 | 2,759 | 140.00 | XLON | 00348978266TRLO1 |
12 August 2025 14:26:03 | 470 | 140.20 | XLON | 00348978364TRLO1 |
12 August 2025 14:42:54 | 348 | 141.40 | XLON | 00348979320TRLO1 |
12 August 2025 14:42:54 | 1,847 | 140.80 | XLON | 00348979321TRLO1 |
12 August 2025 14:42:54 | 1,847 | 141.00 | XLON | 00348979322TRLO1 |
12 August 2025 14:42:54 | 1,588 | 141.00 | XLON | 00348979324TRLO1 |
12 August 2025 14:43:13 | 925 | 141.00 | XLON | 00348979333TRLO1 |
12 August 2025 14:43:32 | 75 | 141.00 | XLON | 00348979367TRLO1 |
12 August 2025 14:43:32 | 150 | 141.00 | XLON | 00348979368TRLO1 |
12 August 2025 14:44:23 | 919 | 140.60 | XLON | 00348979445TRLO1 |
12 August 2025 14:53:09 | 885 | 141.00 | XLON | 00348980044TRLO1 |
12 August 2025 14:53:09 | 751 | 141.00 | XLON | 00348980045TRLO1 |
12 August 2025 14:53:18 | 913 | 140.60 | XLON | 00348980047TRLO1 |
12 August 2025 14:56:23 | 937 | 140.40 | XLON | 00348980148TRLO1 |
12 August 2025 14:56:23 | 937 | 140.40 | XLON | 00348980149TRLO1 |
12 August 2025 14:56:23 | 937 | 140.40 | XLON | 00348980150TRLO1 |
12 August 2025 15:00:56 | 914 | 140.20 | XLON | 00348980342TRLO1 |
12 August 2025 15:00:56 | 913 | 140.20 | XLON | 00348980343TRLO1 |
12 August 2025 15:05:54 | 446 | 140.00 | XLON | 00348980637TRLO1 |
12 August 2025 15:10:54 | 455 | 140.00 | XLON | 00348980851TRLO1 |
12 August 2025 15:16:24 | 446 | 140.00 | XLON | 00348981139TRLO1 |
12 August 2025 15:16:24 | 455 | 140.00 | XLON | 00348981140TRLO1 |
12 August 2025 15:16:24 | 901 | 140.00 | XLON | 00348981141TRLO1 |
12 August 2025 15:16:27 | 910 | 139.60 | XLON | 00348981144TRLO1 |
12 August 2025 15:43:57 | 712 | 140.60 | XLON | 00348982787TRLO1 |
12 August 2025 15:43:57 | 1,192 | 140.60 | XLON | 00348982788TRLO1 |
12 August 2025 15:43:57 | 517 | 140.60 | XLON | 00348982789TRLO1 |
12 August 2025 15:44:18 | 913 | 140.60 | XLON | 00348982814TRLO1 |
12 August 2025 15:44:43 | 149 | 140.60 | XLON | 00348982827TRLO1 |
12 August 2025 15:44:43 | 770 | 140.60 | XLON | 00348982828TRLO1 |
12 August 2025 15:44:46 | 1,808 | 140.40 | XLON | 00348982832TRLO1 |
12 August 2025 15:53:28 | 892 | 140.20 | XLON | 00348983195TRLO1 |
12 August 2025 15:54:48 | 1,129 | 140.40 | XLON | 00348983280TRLO1 |
12 August 2025 15:59:50 | 918 | 139.80 | XLON | 00348983454TRLO1 |
12 August 2025 16:04:23 | 1 | 139.80 | XLON | 00348983685TRLO1 |
12 August 2025 16:05:15 | 700 | 140.00 | XLON | 00348983836TRLO1 |
12 August 2025 16:11:37 | 265 | 140.00 | XLON | 00348984262TRLO1 |
12 August 2025 16:16:40 | 246 | 140.00 | XLON | 00348984717TRLO1 |
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For further information:
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Johnson Service Group PLC Peter Egan, CEO | |
Yvonne Monaghan, CFO | |
Tel: 01928 704 600 |
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