21 Aug 2025 07:00
21st 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: | 20th August 2025 |
Number of ordinary shares purchased: | 143,644 |
Lowest price per share (pence): | 140.40 |
Highest price per share (pence): | 142.40 |
Weighted average price per day (pence): | 141.4151 |
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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 | 141.4151 | 143,644 | 140.40 | 142.40 |
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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 |
20 August 2025 08:07:10 | 1,503 | 141.40 | XLON | 00350030622TRLO1 |
20 August 2025 08:08:35 | 587 | 141.20 | XLON | 00350031451TRLO1 |
20 August 2025 08:08:35 | 238 | 141.20 | XLON | 00350031452TRLO1 |
20 August 2025 08:08:35 | 1,644 | 140.80 | XLON | 00350031455TRLO1 |
20 August 2025 08:08:37 | 803 | 140.60 | XLON | 00350031472TRLO1 |
20 August 2025 08:08:37 | 803 | 140.80 | XLON | 00350031473TRLO1 |
20 August 2025 08:17:15 | 748 | 141.40 | XLON | 00350037503TRLO1 |
20 August 2025 08:17:15 | 749 | 141.40 | XLON | 00350037504TRLO1 |
20 August 2025 08:24:09 | 1,551 | 141.40 | XLON | 00350041820TRLO1 |
20 August 2025 08:29:15 | 544 | 141.40 | XLON | 00350045532TRLO1 |
20 August 2025 08:29:15 | 1,056 | 141.40 | XLON | 00350045533TRLO1 |
20 August 2025 08:35:32 | 783 | 141.20 | XLON | 00350052088TRLO1 |
20 August 2025 08:35:32 | 784 | 141.20 | XLON | 00350052089TRLO1 |
20 August 2025 08:35:32 | 334 | 141.00 | XLON | 00350052093TRLO1 |
20 August 2025 08:50:30 | 774 | 140.80 | XLON | 00350070287TRLO1 |
20 August 2025 08:50:30 | 773 | 140.80 | XLON | 00350070288TRLO1 |
20 August 2025 09:00:38 | 132 | 141.20 | XLON | 00350081265TRLO1 |
20 August 2025 09:00:38 | 1,107 | 141.20 | XLON | 00350081266TRLO1 |
20 August 2025 09:00:47 | 1,581 | 141.20 | XLON | 00350081451TRLO1 |
20 August 2025 09:04:36 | 1,581 | 141.00 | XLON | 00350085029TRLO1 |
20 August 2025 09:39:58 | 147 | 141.00 | XLON | 00350116416TRLO1 |
20 August 2025 09:39:58 | 400 | 141.00 | XLON | 00350116417TRLO1 |
20 August 2025 09:39:58 | 1,564 | 141.00 | XLON | 00350116418TRLO1 |
20 August 2025 09:39:58 | 1,900 | 141.00 | XLON | 00350116419TRLO1 |
20 August 2025 09:40:00 | 66 | 141.00 | XLON | 00350116434TRLO1 |
20 August 2025 09:40:00 | 53 | 141.00 | XLON | 00350116435TRLO1 |
20 August 2025 09:40:12 | 372 | 141.00 | XLON | 00350116562TRLO1 |
20 August 2025 09:43:11 | 37 | 141.00 | XLON | 00350119015TRLO1 |
20 August 2025 09:43:18 | 86 | 141.00 | XLON | 00350119106TRLO1 |
20 August 2025 09:45:41 | 1,536 | 140.80 | XLON | 00350120722TRLO1 |
20 August 2025 09:46:36 | 769 | 140.80 | XLON | 00350121497TRLO1 |
20 August 2025 09:49:01 | 636 | 140.40 | XLON | 00350123888TRLO1 |
20 August 2025 09:50:55 | 636 | 140.40 | XLON | 00350125487TRLO1 |
20 August 2025 09:50:55 | 880 | 140.40 | XLON | 00350125488TRLO1 |
20 August 2025 09:51:27 | 1,584 | 140.40 | XLON | 00350125934TRLO1 |
20 August 2025 10:15:06 | 620 | 140.60 | XLON | 00350149622TRLO1 |
20 August 2025 10:18:58 | 349 | 140.60 | XLON | 00350154592TRLO1 |
20 August 2025 10:40:11 | 19 | 140.60 | XLON | 00350173805TRLO1 |
20 August 2025 10:40:12 | 2,431 | 140.60 | XLON | 00350173807TRLO1 |
20 August 2025 10:40:13 | 1,820 | 140.60 | XLON | 00350173819TRLO1 |
20 August 2025 10:40:51 | 760 | 140.60 | XLON | 00350174519TRLO1 |
20 August 2025 10:59:55 | 1,210 | 140.80 | XLON | 00350188342TRLO1 |
20 August 2025 10:59:55 | 31 | 140.80 | XLON | 00350188343TRLO1 |
20 August 2025 11:05:46 | 1,515 | 140.60 | XLON | 00350188571TRLO1 |
20 August 2025 11:06:45 | 174 | 140.60 | XLON | 00350188621TRLO1 |
20 August 2025 11:12:24 | 174 | 140.60 | XLON | 00350188754TRLO1 |
20 August 2025 11:12:24 | 1,418 | 140.60 | XLON | 00350188755TRLO1 |
20 August 2025 11:12:24 | 813 | 140.60 | XLON | 00350188756TRLO1 |
20 August 2025 11:29:06 | 1,581 | 140.40 | XLON | 00350189514TRLO1 |
20 August 2025 11:29:06 | 790 | 140.40 | XLON | 00350189515TRLO1 |
20 August 2025 11:29:06 | 423 | 140.40 | XLON | 00350189516TRLO1 |
20 August 2025 11:29:06 | 1,372 | 140.40 | XLON | 00350189517TRLO1 |
20 August 2025 11:46:29 | 534 | 140.60 | XLON | 00350190071TRLO1 |
20 August 2025 11:46:29 | 609 | 140.60 | XLON | 00350190072TRLO1 |
20 August 2025 11:46:29 | 19 | 140.60 | XLON | 00350190073TRLO1 |
20 August 2025 11:46:29 | 300 | 140.60 | XLON | 00350190074TRLO1 |
20 August 2025 11:46:35 | 300 | 140.60 | XLON | 00350190077TRLO1 |
20 August 2025 11:46:44 | 200 | 140.60 | XLON | 00350190080TRLO1 |
20 August 2025 11:46:57 | 200 | 140.60 | XLON | 00350190085TRLO1 |
20 August 2025 11:47:10 | 200 | 140.60 | XLON | 00350190102TRLO1 |
20 August 2025 11:48:00 | 180 | 140.80 | XLON | 00350190119TRLO1 |
20 August 2025 11:48:00 | 1,100 | 140.80 | XLON | 00350190120TRLO1 |
20 August 2025 11:52:48 | 400 | 140.80 | XLON | 00350190288TRLO1 |
20 August 2025 12:00:07 | 2,425 | 140.60 | XLON | 00350190660TRLO1 |
20 August 2025 12:00:07 | 808 | 140.60 | XLON | 00350190661TRLO1 |
20 August 2025 12:13:37 | 167 | 141.20 | XLON | 00350191391TRLO1 |
20 August 2025 12:13:37 | 1,221 | 141.20 | XLON | 00350191392TRLO1 |
20 August 2025 12:13:37 | 858 | 141.20 | XLON | 00350191393TRLO1 |
20 August 2025 12:13:37 | 1,064 | 141.20 | XLON | 00350191394TRLO1 |
20 August 2025 12:13:37 | 1 | 141.20 | XLON | 00350191395TRLO1 |
20 August 2025 12:13:37 | 656 | 141.20 | XLON | 00350191396TRLO1 |
20 August 2025 12:37:46 | 857 | 141.40 | XLON | 00350192343TRLO1 |
20 August 2025 12:37:46 | 1,026 | 141.40 | XLON | 00350192344TRLO1 |
20 August 2025 12:37:46 | 85 | 141.40 | XLON | 00350192345TRLO1 |
20 August 2025 12:37:46 | 5,000 | 141.40 | XLON | 00350192346TRLO1 |
20 August 2025 12:38:30 | 2,437 | 141.40 | XLON | 00350192391TRLO1 |
20 August 2025 12:54:13 | 2,265 | 141.00 | XLON | 00350193010TRLO1 |
20 August 2025 12:54:13 | 755 | 141.00 | XLON | 00350193011TRLO1 |
20 August 2025 12:54:13 | 755 | 141.00 | XLON | 00350193012TRLO1 |
20 August 2025 12:54:13 | 2,032 | 141.20 | XLON | 00350193013TRLO1 |
20 August 2025 13:21:12 | 484 | 141.20 | XLON | 00350193833TRLO1 |
20 August 2025 13:21:12 | 54 | 141.20 | XLON | 00350193834TRLO1 |
20 August 2025 13:27:46 | 402 | 141.20 | XLON | 00350194061TRLO1 |
20 August 2025 13:27:46 | 361 | 141.20 | XLON | 00350194062TRLO1 |
20 August 2025 13:33:27 | 557 | 141.20 | XLON | 00350194252TRLO1 |
20 August 2025 13:33:27 | 206 | 141.20 | XLON | 00350194253TRLO1 |
20 August 2025 13:35:11 | 763 | 140.80 | XLON | 00350194307TRLO1 |
20 August 2025 13:35:11 | 762 | 140.80 | XLON | 00350194308TRLO1 |
20 August 2025 13:35:11 | 762 | 140.80 | XLON | 00350194309TRLO1 |
20 August 2025 13:35:11 | 763 | 140.80 | XLON | 00350194310TRLO1 |
20 August 2025 13:37:01 | 2,268 | 141.40 | XLON | 00350194365TRLO1 |
20 August 2025 13:38:05 | 796 | 141.40 | XLON | 00350194410TRLO1 |
20 August 2025 13:46:00 | 797 | 141.40 | XLON | 00350194574TRLO1 |
20 August 2025 13:54:23 | 293 | 141.40 | XLON | 00350194820TRLO1 |
20 August 2025 13:54:23 | 503 | 141.40 | XLON | 00350194821TRLO1 |
20 August 2025 14:02:37 | 760 | 141.40 | XLON | 00350195221TRLO1 |
20 August 2025 14:02:37 | 36 | 141.40 | XLON | 00350195222TRLO1 |
20 August 2025 14:11:01 | 796 | 141.40 | XLON | 00350195498TRLO1 |
20 August 2025 14:17:57 | 5,536 | 141.60 | XLON | 00350195714TRLO1 |
20 August 2025 14:23:05 | 1,182 | 141.80 | XLON | 00350195900TRLO1 |
20 August 2025 14:23:05 | 3,075 | 141.60 | XLON | 00350195901TRLO1 |
20 August 2025 14:23:39 | 761 | 141.80 | XLON | 00350195927TRLO1 |
20 August 2025 14:23:50 | 69 | 141.80 | XLON | 00350195932TRLO1 |
20 August 2025 14:24:35 | 776 | 142.00 | XLON | 00350195950TRLO1 |
20 August 2025 14:24:35 | 1,084 | 142.00 | XLON | 00350195951TRLO1 |
20 August 2025 14:29:41 | 756 | 142.00 | XLON | 00350196194TRLO1 |
20 August 2025 14:32:51 | 757 | 142.00 | XLON | 00350196813TRLO1 |
20 August 2025 14:34:30 | 3,775 | 141.80 | XLON | 00350197067TRLO1 |
20 August 2025 14:46:19 | 1,583 | 142.00 | XLON | 00350198100TRLO1 |
20 August 2025 14:46:19 | 1,149 | 142.00 | XLON | 00350198101TRLO1 |
20 August 2025 14:46:19 | 1,116 | 142.00 | XLON | 00350198102TRLO1 |
20 August 2025 14:46:19 | 66 | 142.00 | XLON | 00350198103TRLO1 |
20 August 2025 14:47:12 | 481 | 142.20 | XLON | 00350198175TRLO1 |
20 August 2025 14:47:12 | 429 | 142.20 | XLON | 00350198176TRLO1 |
20 August 2025 14:50:09 | 371 | 142.20 | XLON | 00350198384TRLO1 |
20 August 2025 14:50:09 | 415 | 142.20 | XLON | 00350198385TRLO1 |
20 August 2025 14:54:11 | 788 | 142.20 | XLON | 00350198952TRLO1 |
20 August 2025 14:59:26 | 785 | 142.20 | XLON | 00350199750TRLO1 |
20 August 2025 15:06:08 | 3,921 | 142.00 | XLON | 00350200496TRLO1 |
20 August 2025 15:07:38 | 537 | 141.80 | XLON | 00350200548TRLO1 |
20 August 2025 15:07:38 | 1,906 | 141.80 | XLON | 00350200549TRLO1 |
20 August 2025 15:15:46 | 456 | 141.80 | XLON | 00350201154TRLO1 |
20 August 2025 15:15:46 | 53 | 141.80 | XLON | 00350201155TRLO1 |
20 August 2025 15:18:43 | 36 | 142.00 | XLON | 00350201518TRLO1 |
20 August 2025 15:37:59 | 5,538 | 142.20 | XLON | 00350202790TRLO1 |
20 August 2025 15:37:59 | 3,932 | 142.00 | XLON | 00350202791TRLO1 |
20 August 2025 15:57:48 | 755 | 141.80 | XLON | 00350204158TRLO1 |
20 August 2025 15:57:48 | 224 | 141.80 | XLON | 00350204159TRLO1 |
20 August 2025 15:57:48 | 53 | 141.80 | XLON | 00350204160TRLO1 |
20 August 2025 15:57:48 | 477 | 141.80 | XLON | 00350204161TRLO1 |
20 August 2025 15:57:48 | 18 | 141.80 | XLON | 00350204162TRLO1 |
20 August 2025 15:57:48 | 129 | 141.80 | XLON | 00350204163TRLO1 |
20 August 2025 16:00:11 | 1,064 | 142.40 | XLON | 00350204337TRLO1 |
20 August 2025 16:00:11 | 1,124 | 142.40 | XLON | 00350204338TRLO1 |
20 August 2025 16:00:11 | 878 | 142.40 | XLON | 00350204339TRLO1 |
20 August 2025 16:00:11 | 1,900 | 142.40 | XLON | 00350204340TRLO1 |
20 August 2025 16:00:11 | 2,200 | 142.40 | XLON | 00350204341TRLO1 |
20 August 2025 16:00:11 | 467 | 142.40 | XLON | 00350204342TRLO1 |
20 August 2025 16:00:30 | 597 | 142.40 | XLON | 00350204359TRLO1 |
20 August 2025 16:00:30 | 197 | 142.40 | XLON | 00350204360TRLO1 |
20 August 2025 16:00:43 | 303 | 142.40 | XLON | 00350204376TRLO1 |
20 August 2025 16:00:43 | 3,139 | 142.20 | XLON | 00350204377TRLO1 |
20 August 2025 16:06:43 | 790 | 142.00 | XLON | 00350204938TRLO1 |
20 August 2025 16:06:43 | 780 | 142.00 | XLON | 00350204939TRLO1 |
20 August 2025 16:06:43 | 10 | 142.00 | XLON | 00350204940TRLO1 |
20 August 2025 16:06:43 | 789 | 142.00 | XLON | 00350204941TRLO1 |
20 August 2025 16:06:43 | 790 | 142.00 | XLON | 00350204942TRLO1 |
20 August 2025 16:09:30 | 457 | 142.20 | XLON | 00350205151TRLO1 |
20 August 2025 16:10:02 | 3,112 | 142.00 | XLON | 00350205205TRLO1 |
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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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