28 Jul 2025 07:00
28th July 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: | 25th July 2025 |
Number of ordinary shares purchased: | 99,682 |
Lowest price per share (pence): | 137.60 |
Highest price per share (pence): | 140.60 |
Weighted average price per day (pence): | 139.2866 |
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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 | 139.2866 | 99,682 | 137.60 | 140.60 |
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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 |
25 July 2025 08:16:56 | 826 | 138.40 | XLON | 00346232853TRLO1 |
25 July 2025 08:18:08 | 848 | 138.40 | XLON | 00346233494TRLO1 |
25 July 2025 08:32:57 | 868 | 138.20 | XLON | 00346241898TRLO1 |
25 July 2025 08:32:57 | 867 | 138.20 | XLON | 00346241899TRLO1 |
25 July 2025 09:08:43 | 862 | 138.00 | XLON | 00346260016TRLO1 |
25 July 2025 09:08:43 | 861 | 138.00 | XLON | 00346260017TRLO1 |
25 July 2025 09:08:43 | 1,724 | 138.00 | XLON | 00346260018TRLO1 |
25 July 2025 09:08:43 | 573 | 138.00 | XLON | 00346260019TRLO1 |
25 July 2025 09:08:43 | 289 | 138.00 | XLON | 00346260020TRLO1 |
25 July 2025 09:08:43 | 861 | 138.00 | XLON | 00346260021TRLO1 |
25 July 2025 09:08:43 | 1,724 | 138.00 | XLON | 00346260023TRLO1 |
25 July 2025 09:08:46 | 862 | 137.80 | XLON | 00346260049TRLO1 |
25 July 2025 09:10:36 | 897 | 137.60 | XLON | 00346261198TRLO1 |
25 July 2025 09:13:26 | 371 | 138.00 | XLON | 00346262687TRLO1 |
25 July 2025 09:13:26 | 528 | 138.00 | XLON | 00346262688TRLO1 |
25 July 2025 09:14:54 | 907 | 137.60 | XLON | 00346263487TRLO1 |
25 July 2025 09:32:53 | 716 | 137.60 | XLON | 00346274820TRLO1 |
25 July 2025 09:33:12 | 3,511 | 138.00 | XLON | 00346275103TRLO1 |
25 July 2025 09:49:40 | 889 | 138.20 | XLON | 00346288450TRLO1 |
25 July 2025 09:49:40 | 852 | 138.00 | XLON | 00346288451TRLO1 |
25 July 2025 09:54:38 | 1,708 | 138.40 | XLON | 00346291702TRLO1 |
25 July 2025 10:05:52 | 893 | 139.40 | XLON | 00346299383TRLO1 |
25 July 2025 10:18:03 | 1,757 | 139.60 | XLON | 00346308888TRLO1 |
25 July 2025 10:28:17 | 1,692 | 139.80 | XLON | 00346317593TRLO1 |
25 July 2025 10:35:14 | 827 | 139.80 | XLON | 00346329796TRLO1 |
25 July 2025 10:49:24 | 838 | 139.40 | XLON | 00346355139TRLO1 |
25 July 2025 10:49:24 | 837 | 139.40 | XLON | 00346355140TRLO1 |
25 July 2025 11:10:30 | 1,657 | 138.80 | XLON | 00346366880TRLO1 |
25 July 2025 11:10:30 | 901 | 138.60 | XLON | 00346366881TRLO1 |
25 July 2025 11:18:17 | 1,786 | 138.60 | XLON | 00346367132TRLO1 |
25 July 2025 11:36:55 | 903 | 138.80 | XLON | 00346367620TRLO1 |
25 July 2025 11:36:55 | 902 | 138.80 | XLON | 00346367621TRLO1 |
25 July 2025 11:48:43 | 2,619 | 138.60 | XLON | 00346368308TRLO1 |
25 July 2025 12:33:34 | 2,700 | 139.00 | XLON | 00346369317TRLO1 |
25 July 2025 12:33:34 | 1,465 | 139.00 | XLON | 00346369318TRLO1 |
25 July 2025 12:46:59 | 893 | 139.40 | XLON | 00346369580TRLO1 |
25 July 2025 13:23:04 | 2,530 | 140.40 | XLON | 00346370249TRLO1 |
25 July 2025 13:29:09 | 2,532 | 140.60 | XLON | 00346370390TRLO1 |
25 July 2025 13:30:09 | 831 | 140.00 | XLON | 00346370416TRLO1 |
25 July 2025 14:53:44 | 1,742 | 140.00 | XLON | 00346372761TRLO1 |
25 July 2025 14:54:03 | 871 | 140.00 | XLON | 00346372776TRLO1 |
25 July 2025 14:54:03 | 80 | 140.00 | XLON | 00346372777TRLO1 |
25 July 2025 14:54:49 | 791 | 140.00 | XLON | 00346372807TRLO1 |
25 July 2025 14:54:49 | 505 | 140.00 | XLON | 00346372808TRLO1 |
25 July 2025 14:54:49 | 366 | 140.00 | XLON | 00346372809TRLO1 |
25 July 2025 14:54:49 | 870 | 140.00 | XLON | 00346372810TRLO1 |
25 July 2025 14:54:49 | 871 | 140.00 | XLON | 00346372811TRLO1 |
25 July 2025 14:54:49 | 871 | 140.00 | XLON | 00346372812TRLO1 |
25 July 2025 14:54:49 | 871 | 140.00 | XLON | 00346372813TRLO1 |
25 July 2025 14:54:49 | 1,742 | 140.00 | XLON | 00346372814TRLO1 |
25 July 2025 14:54:49 | 80 | 140.00 | XLON | 00346372815TRLO1 |
25 July 2025 14:55:05 | 5,788 | 139.60 | XLON | 00346372831TRLO1 |
25 July 2025 14:55:05 | 827 | 139.60 | XLON | 00346372832TRLO1 |
25 July 2025 14:57:27 | 1,268 | 139.60 | XLON | 00346373045TRLO1 |
25 July 2025 14:57:28 | 1,697 | 139.60 | XLON | 00346373057TRLO1 |
25 July 2025 14:58:23 | 217 | 139.20 | XLON | 00346373123TRLO1 |
25 July 2025 14:58:23 | 672 | 139.20 | XLON | 00346373124TRLO1 |
25 July 2025 15:03:27 | 844 | 139.00 | XLON | 00346373602TRLO1 |
25 July 2025 15:48:13 | 5,379 | 139.60 | XLON | 00346375698TRLO1 |
25 July 2025 15:48:13 | 157 | 140.00 | XLON | 00346375699TRLO1 |
25 July 2025 15:48:13 | 1,700 | 140.00 | XLON | 00346375700TRLO1 |
25 July 2025 15:48:13 | 1,112 | 140.00 | XLON | 00346375701TRLO1 |
25 July 2025 15:48:13 | 2,090 | 140.00 | XLON | 00346375702TRLO1 |
25 July 2025 15:48:13 | 2,607 | 140.00 | XLON | 00346375712TRLO1 |
25 July 2025 15:48:25 | 109 | 140.00 | XLON | 00346375726TRLO1 |
25 July 2025 15:48:25 | 727 | 140.00 | XLON | 00346375727TRLO1 |
25 July 2025 15:48:25 | 2,502 | 140.00 | XLON | 00346375728TRLO1 |
25 July 2025 15:49:20 | 910 | 140.00 | XLON | 00346375792TRLO1 |
25 July 2025 15:50:22 | 884 | 139.80 | XLON | 00346375811TRLO1 |
25 July 2025 15:50:22 | 884 | 139.80 | XLON | 00346375812TRLO1 |
25 July 2025 15:50:22 | 875 | 139.60 | XLON | 00346375813TRLO1 |
25 July 2025 15:50:26 | 908 | 139.60 | XLON | 00346375814TRLO1 |
25 July 2025 15:56:03 | 841 | 139.80 | XLON | 00346376074TRLO1 |
25 July 2025 16:12:55 | 850 | 139.60 | XLON | 00346377196TRLO1 |
25 July 2025 16:12:55 | 849 | 139.60 | XLON | 00346377197TRLO1 |
25 July 2025 16:12:55 | 849 | 139.60 | XLON | 00346377198TRLO1 |
25 July 2025 16:12:55 | 429 | 139.60 | XLON | 00346377199TRLO1 |
25 July 2025 16:12:55 | 420 | 139.60 | XLON | 00346377200TRLO1 |
25 July 2025 16:12:55 | 849 | 139.60 | XLON | 00346377201TRLO1 |
25 July 2025 16:12:55 | 844 | 139.40 | XLON | 00346377202TRLO1 |
25 July 2025 16:14:21 | 882 | 139.40 | XLON | 00346377319TRLO1 |
25 July 2025 16:14:21 | 882 | 139.40 | XLON | 00346377320TRLO1 |
25 July 2025 16:17:00 | 1,157 | 140.00 | XLON | 00346377493TRLO1 |
25 July 2025 16:18:40 | 906 | 139.80 | XLON | 00346377664TRLO1 |
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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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