7 Aug 2025 07:00
7th 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: | 6th August 2025 |
Number of ordinary shares purchased: | 98,913 |
Lowest price per share (pence): | 134.40 |
Highest price per share (pence): | 137.40 |
Weighted average price per day (pence): | 136.1317 |
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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 | 136.1317 | 98,913 | 134.40 | 137.40 |
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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 |
06 August 2025 08:26:44 | 910 | 137.40 | XLON | 00348182162TRLO1 |
06 August 2025 08:27:51 | 922 | 137.20 | XLON | 00348183131TRLO1 |
06 August 2025 08:54:34 | 3,777 | 137.20 | XLON | 00348204978TRLO1 |
06 August 2025 09:08:55 | 1,298 | 137.40 | XLON | 00348217212TRLO1 |
06 August 2025 09:08:55 | 77 | 137.40 | XLON | 00348217213TRLO1 |
06 August 2025 09:08:55 | 330 | 137.40 | XLON | 00348217214TRLO1 |
06 August 2025 09:09:31 | 962 | 137.00 | XLON | 00348217600TRLO1 |
06 August 2025 09:09:31 | 962 | 137.00 | XLON | 00348217601TRLO1 |
06 August 2025 09:10:34 | 945 | 137.00 | XLON | 00348218385TRLO1 |
06 August 2025 09:10:46 | 945 | 137.00 | XLON | 00348218537TRLO1 |
06 August 2025 09:19:55 | 945 | 137.00 | XLON | 00348225872TRLO1 |
06 August 2025 09:35:29 | 1,939 | 136.80 | XLON | 00348236480TRLO1 |
06 August 2025 09:42:38 | 963 | 136.60 | XLON | 00348241322TRLO1 |
06 August 2025 09:42:38 | 991 | 136.40 | XLON | 00348241324TRLO1 |
06 August 2025 10:05:02 | 954 | 136.20 | XLON | 00348259465TRLO1 |
06 August 2025 10:05:02 | 953 | 136.20 | XLON | 00348259466TRLO1 |
06 August 2025 10:23:09 | 1,940 | 136.20 | XLON | 00348276385TRLO1 |
06 August 2025 10:23:09 | 970 | 136.20 | XLON | 00348276386TRLO1 |
06 August 2025 10:43:00 | 945 | 135.60 | XLON | 00348296224TRLO1 |
06 August 2025 10:43:00 | 946 | 135.60 | XLON | 00348296225TRLO1 |
06 August 2025 10:48:24 | 972 | 134.80 | XLON | 00348303674TRLO1 |
06 August 2025 11:06:50 | 950 | 134.80 | XLON | 00348315973TRLO1 |
06 August 2025 11:06:50 | 950 | 134.80 | XLON | 00348315974TRLO1 |
06 August 2025 11:06:50 | 949 | 134.80 | XLON | 00348315975TRLO1 |
06 August 2025 11:28:03 | 1,895 | 135.00 | XLON | 00348317257TRLO1 |
06 August 2025 11:46:23 | 1,826 | 135.20 | XLON | 00348318026TRLO1 |
06 August 2025 11:46:23 | 913 | 135.20 | XLON | 00348318027TRLO1 |
06 August 2025 12:02:52 | 1,891 | 134.60 | XLON | 00348318463TRLO1 |
06 August 2025 12:03:44 | 987 | 134.80 | XLON | 00348318473TRLO1 |
06 August 2025 12:03:44 | 986 | 134.80 | XLON | 00348318474TRLO1 |
06 August 2025 12:29:55 | 939 | 134.60 | XLON | 00348319038TRLO1 |
06 August 2025 12:46:50 | 251 | 134.40 | XLON | 00348319479TRLO1 |
06 August 2025 12:46:50 | 1,724 | 134.40 | XLON | 00348319480TRLO1 |
06 August 2025 13:18:46 | 2,824 | 135.60 | XLON | 00348320188TRLO1 |
06 August 2025 13:18:47 | 1,972 | 135.60 | XLON | 00348320198TRLO1 |
06 August 2025 13:42:40 | 1,847 | 136.20 | XLON | 00348320958TRLO1 |
06 August 2025 13:44:42 | 955 | 136.20 | XLON | 00348321053TRLO1 |
06 August 2025 14:06:36 | 946 | 135.60 | XLON | 00348322273TRLO1 |
06 August 2025 14:06:42 | 988 | 135.60 | XLON | 00348322278TRLO1 |
06 August 2025 14:15:41 | 952 | 135.40 | XLON | 00348322591TRLO1 |
06 August 2025 14:25:25 | 952 | 135.40 | XLON | 00348323133TRLO1 |
06 August 2025 14:25:25 | 952 | 135.40 | XLON | 00348323134TRLO1 |
06 August 2025 14:38:36 | 1,868 | 135.60 | XLON | 00348323752TRLO1 |
06 August 2025 14:38:52 | 3,852 | 135.00 | XLON | 00348323801TRLO1 |
06 August 2025 14:41:09 | 310 | 136.00 | XLON | 00348323924TRLO1 |
06 August 2025 14:41:09 | 685 | 136.00 | XLON | 00348323925TRLO1 |
06 August 2025 14:53:44 | 1,858 | 136.00 | XLON | 00348324528TRLO1 |
06 August 2025 15:16:44 | 1,254 | 136.40 | XLON | 00348326060TRLO1 |
06 August 2025 15:16:44 | 376 | 136.40 | XLON | 00348326061TRLO1 |
06 August 2025 15:32:19 | 3,000 | 136.60 | XLON | 00348327116TRLO1 |
06 August 2025 15:32:19 | 37 | 136.80 | XLON | 00348327117TRLO1 |
06 August 2025 15:34:54 | 2,935 | 136.60 | XLON | 00348327344TRLO1 |
06 August 2025 15:34:54 | 989 | 136.60 | XLON | 00348327345TRLO1 |
06 August 2025 15:34:54 | 33 | 136.60 | XLON | 00348327346TRLO1 |
06 August 2025 15:34:55 | 2,210 | 136.40 | XLON | 00348327347TRLO1 |
06 August 2025 15:34:55 | 1,547 | 136.40 | XLON | 00348327348TRLO1 |
06 August 2025 15:34:55 | 2,800 | 136.40 | XLON | 00348327349TRLO1 |
06 August 2025 15:34:55 | 145 | 136.40 | XLON | 00348327350TRLO1 |
06 August 2025 15:50:55 | 2,919 | 136.80 | XLON | 00348328190TRLO1 |
06 August 2025 15:55:24 | 2,919 | 136.60 | XLON | 00348328528TRLO1 |
06 August 2025 15:57:38 | 2,919 | 136.60 | XLON | 00348328743TRLO1 |
06 August 2025 15:57:38 | 973 | 136.60 | XLON | 00348328744TRLO1 |
06 August 2025 15:57:38 | 973 | 136.60 | XLON | 00348328745TRLO1 |
06 August 2025 15:57:38 | 973 | 136.60 | XLON | 00348328746TRLO1 |
06 August 2025 15:57:38 | 973 | 136.60 | XLON | 00348328747TRLO1 |
06 August 2025 16:10:50 | 6,372 | 136.60 | XLON | 00348329568TRLO1 |
06 August 2025 16:10:50 | 911 | 136.60 | XLON | 00348329569TRLO1 |
06 August 2025 16:14:57 | 919 | 136.40 | XLON | 00348329815TRLO1 |
06 August 2025 16:14:57 | 919 | 136.40 | XLON | 00348329816TRLO1 |
06 August 2025 16:14:57 | 919 | 136.40 | XLON | 00348329817TRLO1 |
06 August 2025 16:17:53 | 1,106 | 137.00 | XLON | 00348330079TRLO1 |
06 August 2025 16:18:50 | 924 | 136.60 | XLON | 00348330188TRLO1 |
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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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