19 Aug 2025 07:00
19th 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: | 18th August 2025 |
Number of ordinary shares purchased: | 150,000 |
Lowest price per share (pence): | 138.80 |
Highest price per share (pence): | 141.60 |
Weighted average price per day (pence): | 139.8129 |
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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 | 139.8129 | 150,000 | 138.80 | 141.60 |
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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 |
18 August 2025 08:05:29 | 1,698 | 141.40 | XLON | 00349574028TRLO1 |
18 August 2025 08:13:40 | 608 | 141.60 | XLON | 00349578754TRLO1 |
18 August 2025 08:15:00 | 1,691 | 141.20 | XLON | 00349579575TRLO1 |
18 August 2025 08:20:38 | 1,100 | 141.20 | XLON | 00349582325TRLO1 |
18 August 2025 08:21:28 | 1,819 | 141.00 | XLON | 00349582656TRLO1 |
18 August 2025 08:24:19 | 1,714 | 140.60 | XLON | 00349583771TRLO1 |
18 August 2025 09:06:41 | 437 | 140.40 | XLON | 00349602766TRLO1 |
18 August 2025 09:06:41 | 912 | 140.40 | XLON | 00349602767TRLO1 |
18 August 2025 09:06:41 | 474 | 140.40 | XLON | 00349602768TRLO1 |
18 August 2025 09:06:41 | 912 | 140.40 | XLON | 00349602769TRLO1 |
18 August 2025 09:07:08 | 1,415 | 140.60 | XLON | 00349602997TRLO1 |
18 August 2025 09:07:08 | 1,999 | 140.60 | XLON | 00349602998TRLO1 |
18 August 2025 09:07:08 | 1,673 | 140.60 | XLON | 00349602999TRLO1 |
18 August 2025 09:26:04 | 133 | 140.40 | XLON | 00349613260TRLO1 |
18 August 2025 09:26:41 | 838 | 140.20 | XLON | 00349613621TRLO1 |
18 August 2025 09:31:47 | 34 | 140.40 | XLON | 00349616238TRLO1 |
18 August 2025 09:31:47 | 1,462 | 140.40 | XLON | 00349616239TRLO1 |
18 August 2025 09:31:47 | 988 | 140.40 | XLON | 00349616240TRLO1 |
18 August 2025 09:31:47 | 684 | 140.40 | XLON | 00349616241TRLO1 |
18 August 2025 09:31:47 | 1,204 | 140.40 | XLON | 00349616242TRLO1 |
18 August 2025 09:32:30 | 882 | 140.40 | XLON | 00349616614TRLO1 |
18 August 2025 09:37:14 | 919 | 140.40 | XLON | 00349619425TRLO1 |
18 August 2025 09:42:51 | 198 | 140.40 | XLON | 00349623463TRLO1 |
18 August 2025 09:42:51 | 719 | 140.40 | XLON | 00349623464TRLO1 |
18 August 2025 09:48:08 | 818 | 140.40 | XLON | 00349626719TRLO1 |
18 August 2025 10:18:50 | 2,513 | 140.00 | XLON | 00349648951TRLO1 |
18 August 2025 10:18:50 | 837 | 140.00 | XLON | 00349648952TRLO1 |
18 August 2025 10:18:50 | 1,380 | 140.00 | XLON | 00349648953TRLO1 |
18 August 2025 10:19:32 | 734 | 140.00 | XLON | 00349649471TRLO1 |
18 August 2025 10:19:32 | 206 | 140.00 | XLON | 00349649472TRLO1 |
18 August 2025 10:20:36 | 2,753 | 139.80 | XLON | 00349650280TRLO1 |
18 August 2025 10:32:19 | 2,651 | 139.60 | XLON | 00349662602TRLO1 |
18 August 2025 10:32:19 | 884 | 139.60 | XLON | 00349662603TRLO1 |
18 August 2025 10:32:19 | 883 | 139.60 | XLON | 00349662604TRLO1 |
18 August 2025 10:44:21 | 420 | 139.20 | XLON | 00349675950TRLO1 |
18 August 2025 11:24:20 | 1,357 | 139.20 | XLON | 00349689510TRLO1 |
18 August 2025 11:24:20 | 420 | 139.20 | XLON | 00349689511TRLO1 |
18 August 2025 11:24:20 | 888 | 139.20 | XLON | 00349689512TRLO1 |
18 August 2025 11:27:32 | 381 | 139.00 | XLON | 00349689590TRLO1 |
18 August 2025 11:27:32 | 1,019 | 139.00 | XLON | 00349689591TRLO1 |
18 August 2025 11:36:02 | 1,121 | 139.80 | XLON | 00349689895TRLO1 |
18 August 2025 11:42:27 | 4,260 | 139.80 | XLON | 00349690100TRLO1 |
18 August 2025 11:43:01 | 4,260 | 139.80 | XLON | 00349690115TRLO1 |
18 August 2025 11:43:16 | 3,558 | 139.80 | XLON | 00349690118TRLO1 |
18 August 2025 12:03:53 | 2,651 | 139.60 | XLON | 00349690816TRLO1 |
18 August 2025 12:03:53 | 883 | 139.60 | XLON | 00349690817TRLO1 |
18 August 2025 12:03:53 | 884 | 139.60 | XLON | 00349690818TRLO1 |
18 August 2025 12:20:23 | 90 | 139.60 | XLON | 00349691325TRLO1 |
18 August 2025 12:20:23 | 778 | 139.60 | XLON | 00349691326TRLO1 |
18 August 2025 12:59:09 | 1,687 | 139.60 | XLON | 00349692472TRLO1 |
18 August 2025 12:59:09 | 1,433 | 139.60 | XLON | 00349692473TRLO1 |
18 August 2025 12:59:09 | 282 | 139.60 | XLON | 00349692474TRLO1 |
18 August 2025 12:59:09 | 1,716 | 139.00 | XLON | 00349692475TRLO1 |
18 August 2025 13:03:02 | 1,719 | 139.80 | XLON | 00349692567TRLO1 |
18 August 2025 13:03:02 | 859 | 139.80 | XLON | 00349692568TRLO1 |
18 August 2025 13:03:02 | 1,412 | 139.60 | XLON | 00349692569TRLO1 |
18 August 2025 13:03:37 | 1,686 | 139.80 | XLON | 00349692575TRLO1 |
18 August 2025 13:24:43 | 3,582 | 139.80 | XLON | 00349693105TRLO1 |
18 August 2025 13:42:46 | 917 | 139.60 | XLON | 00349693754TRLO1 |
18 August 2025 13:42:46 | 2,750 | 139.60 | XLON | 00349693755TRLO1 |
18 August 2025 13:55:51 | 914 | 139.40 | XLON | 00349694037TRLO1 |
18 August 2025 13:55:51 | 914 | 139.40 | XLON | 00349694038TRLO1 |
18 August 2025 13:57:24 | 847 | 139.40 | XLON | 00349694132TRLO1 |
18 August 2025 13:57:24 | 849 | 139.40 | XLON | 00349694133TRLO1 |
18 August 2025 14:01:21 | 780 | 139.40 | XLON | 00349694254TRLO1 |
18 August 2025 14:06:01 | 72 | 139.40 | XLON | 00349694441TRLO1 |
18 August 2025 14:06:01 | 780 | 139.40 | XLON | 00349694442TRLO1 |
18 August 2025 14:19:35 | 851 | 139.40 | XLON | 00349694889TRLO1 |
18 August 2025 14:19:35 | 851 | 139.40 | XLON | 00349694890TRLO1 |
18 August 2025 14:19:35 | 851 | 139.40 | XLON | 00349694891TRLO1 |
18 August 2025 14:19:35 | 1,689 | 139.40 | XLON | 00349694892TRLO1 |
18 August 2025 14:36:47 | 3,427 | 139.00 | XLON | 00349695563TRLO1 |
18 August 2025 14:36:47 | 856 | 139.00 | XLON | 00349695564TRLO1 |
18 August 2025 14:36:47 | 803 | 138.80 | XLON | 00349695565TRLO1 |
18 August 2025 14:54:10 | 741 | 139.20 | XLON | 00349696496TRLO1 |
18 August 2025 14:59:25 | 642 | 139.60 | XLON | 00349696676TRLO1 |
18 August 2025 14:59:25 | 1,055 | 139.60 | XLON | 00349696677TRLO1 |
18 August 2025 14:59:25 | 25 | 139.60 | XLON | 00349696678TRLO1 |
18 August 2025 15:01:16 | 869 | 139.60 | XLON | 00349696779TRLO1 |
18 August 2025 15:06:34 | 876 | 139.60 | XLON | 00349696889TRLO1 |
18 August 2025 15:07:54 | 873 | 139.60 | XLON | 00349696917TRLO1 |
18 August 2025 15:09:12 | 878 | 139.60 | XLON | 00349696941TRLO1 |
18 August 2025 15:13:51 | 92 | 139.60 | XLON | 00349697066TRLO1 |
18 August 2025 15:13:51 | 5,113 | 139.60 | XLON | 00349697067TRLO1 |
18 August 2025 15:21:01 | 3,411 | 139.40 | XLON | 00349697404TRLO1 |
18 August 2025 15:21:01 | 853 | 139.40 | XLON | 00349697405TRLO1 |
18 August 2025 15:21:01 | 852 | 139.40 | XLON | 00349697406TRLO1 |
18 August 2025 15:21:02 | 359 | 139.40 | XLON | 00349697407TRLO1 |
18 August 2025 15:22:34 | 1,109 | 139.80 | XLON | 00349697590TRLO1 |
18 August 2025 15:22:34 | 1,720 | 139.80 | XLON | 00349697591TRLO1 |
18 August 2025 15:23:00 | 3,633 | 139.60 | XLON | 00349697659TRLO1 |
18 August 2025 15:23:08 | 1,673 | 139.40 | XLON | 00349697669TRLO1 |
18 August 2025 15:42:30 | 893 | 139.40 | XLON | 00349698612TRLO1 |
18 August 2025 15:42:30 | 206 | 139.40 | XLON | 00349698613TRLO1 |
18 August 2025 15:56:14 | 763 | 139.80 | XLON | 00349699291TRLO1 |
18 August 2025 15:56:14 | 801 | 139.80 | XLON | 00349699292TRLO1 |
18 August 2025 15:56:14 | 3,269 | 139.80 | XLON | 00349699293TRLO1 |
18 August 2025 15:56:14 | 1,796 | 139.80 | XLON | 00349699294TRLO1 |
18 August 2025 15:56:14 | 1,400 | 139.80 | XLON | 00349699295TRLO1 |
18 August 2025 15:56:14 | 2,262 | 139.80 | XLON | 00349699296TRLO1 |
18 August 2025 15:59:55 | 2,679 | 139.60 | XLON | 00349699501TRLO1 |
18 August 2025 15:59:55 | 893 | 139.60 | XLON | 00349699502TRLO1 |
18 August 2025 15:59:55 | 892 | 139.60 | XLON | 00349699503TRLO1 |
18 August 2025 15:59:55 | 893 | 139.60 | XLON | 00349699504TRLO1 |
18 August 2025 15:59:55 | 893 | 139.60 | XLON | 00349699505TRLO1 |
18 August 2025 15:59:55 | 893 | 139.60 | XLON | 00349699506TRLO1 |
18 August 2025 16:19:01 | 1,740 | 140.00 | XLON | 00349700660TRLO1 |
18 August 2025 16:19:01 | 1,841 | 140.00 | XLON | 00349700661TRLO1 |
18 August 2025 16:19:01 | 961 | 140.00 | XLON | 00349700662TRLO1 |
18 August 2025 16:19:01 | 793 | 140.00 | XLON | 00349700663TRLO1 |
18 August 2025 16:19:01 | 486 | 140.00 | XLON | 00349700664TRLO1 |
18 August 2025 16:19:01 | 1,280 | 140.00 | XLON | 00349700665TRLO1 |
18 August 2025 16:19:01 | 1,322 | 140.00 | XLON | 00349700666TRLO1 |
18 August 2025 16:19:01 | 1,400 | 140.00 | XLON | 00349700667TRLO1 |
18 August 2025 16:19:01 | 2,463 | 140.00 | XLON | 00349700668TRLO1 |
18 August 2025 16:19:50 | 738 | 140.00 | XLON | 00349700773TRLO1 |
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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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