11 Aug 2025 07:00
11th 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: | 8th August 2025 |
Number of ordinary shares purchased: | 99,237 |
Lowest price per share (pence): | 138.40 |
Highest price per share (pence): | 140.00 |
Weighted average price per day (pence): | 139.1000 |
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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 | 139.1000 | 99,237 | 138.40 | 140.00 |
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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 |
08 August 2025 08:38:59 | 2,858 | 139.20 | XLON | 00348603672TRLO1 |
08 August 2025 08:38:59 | 2,714 | 139.00 | XLON | 00348603673TRLO1 |
08 August 2025 08:45:19 | 1,100 | 139.40 | XLON | 00348605185TRLO1 |
08 August 2025 08:45:19 | 1,810 | 139.00 | XLON | 00348605186TRLO1 |
08 August 2025 08:45:19 | 2,700 | 139.20 | XLON | 00348605187TRLO1 |
08 August 2025 08:45:19 | 15 | 139.20 | XLON | 00348605188TRLO1 |
08 August 2025 09:02:56 | 1,858 | 139.20 | XLON | 00348608724TRLO1 |
08 August 2025 09:03:27 | 925 | 138.40 | XLON | 00348608846TRLO1 |
08 August 2025 09:10:19 | 959 | 138.60 | XLON | 00348611098TRLO1 |
08 August 2025 09:53:08 | 1,829 | 139.20 | XLON | 00348623566TRLO1 |
08 August 2025 09:53:08 | 1,177 | 139.20 | XLON | 00348623567TRLO1 |
08 August 2025 10:00:38 | 1,075 | 139.20 | XLON | 00348628125TRLO1 |
08 August 2025 10:06:50 | 310 | 139.40 | XLON | 00348633202TRLO1 |
08 August 2025 10:06:50 | 114 | 139.40 | XLON | 00348633203TRLO1 |
08 August 2025 10:10:49 | 364 | 139.40 | XLON | 00348637177TRLO1 |
08 August 2025 10:10:49 | 22 | 139.40 | XLON | 00348637178TRLO1 |
08 August 2025 10:18:36 | 957 | 139.20 | XLON | 00348642301TRLO1 |
08 August 2025 10:18:36 | 956 | 139.20 | XLON | 00348642302TRLO1 |
08 August 2025 10:18:36 | 1,956 | 139.20 | XLON | 00348642303TRLO1 |
08 August 2025 10:33:49 | 957 | 139.00 | XLON | 00348661068TRLO1 |
08 August 2025 10:49:10 | 884 | 139.40 | XLON | 00348671854TRLO1 |
08 August 2025 10:49:10 | 30 | 139.40 | XLON | 00348671855TRLO1 |
08 August 2025 11:00:38 | 76 | 139.80 | XLON | 00348675776TRLO1 |
08 August 2025 11:00:39 | 930 | 139.60 | XLON | 00348675781TRLO1 |
08 August 2025 11:00:48 | 1,063 | 139.80 | XLON | 00348675788TRLO1 |
08 August 2025 11:05:07 | 926 | 139.80 | XLON | 00348675908TRLO1 |
08 August 2025 11:15:33 | 925 | 139.80 | XLON | 00348676204TRLO1 |
08 August 2025 11:19:41 | 925 | 139.40 | XLON | 00348676303TRLO1 |
08 August 2025 11:34:59 | 983 | 139.20 | XLON | 00348676690TRLO1 |
08 August 2025 11:34:59 | 984 | 139.20 | XLON | 00348676691TRLO1 |
08 August 2025 11:34:59 | 1,932 | 139.00 | XLON | 00348676692TRLO1 |
08 August 2025 12:08:37 | 939 | 139.20 | XLON | 00348678100TRLO1 |
08 August 2025 12:08:59 | 1,327 | 139.20 | XLON | 00348678102TRLO1 |
08 August 2025 12:31:00 | 981 | 139.20 | XLON | 00348678960TRLO1 |
08 August 2025 12:31:13 | 1,505 | 139.20 | XLON | 00348678974TRLO1 |
08 August 2025 12:45:31 | 954 | 139.00 | XLON | 00348679342TRLO1 |
08 August 2025 12:46:44 | 8 | 139.20 | XLON | 00348679370TRLO1 |
08 August 2025 12:49:36 | 726 | 139.40 | XLON | 00348679457TRLO1 |
08 August 2025 12:49:36 | 710 | 139.40 | XLON | 00348679458TRLO1 |
08 August 2025 12:57:51 | 700 | 139.60 | XLON | 00348679705TRLO1 |
08 August 2025 12:57:51 | 989 | 139.20 | XLON | 00348679707TRLO1 |
08 August 2025 13:22:05 | 3,929 | 139.20 | XLON | 00348680518TRLO1 |
08 August 2025 13:28:45 | 932 | 139.00 | XLON | 00348680729TRLO1 |
08 August 2025 13:43:39 | 4,785 | 139.00 | XLON | 00348680999TRLO1 |
08 August 2025 13:43:54 | 927 | 138.80 | XLON | 00348681010TRLO1 |
08 August 2025 13:59:00 | 990 | 138.80 | XLON | 00348681705TRLO1 |
08 August 2025 13:59:00 | 989 | 138.80 | XLON | 00348681706TRLO1 |
08 August 2025 13:59:00 | 990 | 138.80 | XLON | 00348681707TRLO1 |
08 August 2025 13:59:59 | 927 | 138.80 | XLON | 00348681753TRLO1 |
08 August 2025 13:59:59 | 927 | 138.80 | XLON | 00348681754TRLO1 |
08 August 2025 13:59:59 | 926 | 138.80 | XLON | 00348681755TRLO1 |
08 August 2025 14:17:56 | 946 | 138.80 | XLON | 00348682319TRLO1 |
08 August 2025 14:17:56 | 947 | 138.80 | XLON | 00348682320TRLO1 |
08 August 2025 14:17:56 | 947 | 138.80 | XLON | 00348682321TRLO1 |
08 August 2025 14:17:56 | 947 | 138.80 | XLON | 00348682322TRLO1 |
08 August 2025 14:17:56 | 947 | 138.80 | XLON | 00348682323TRLO1 |
08 August 2025 14:24:53 | 929 | 138.80 | XLON | 00348682592TRLO1 |
08 August 2025 14:24:53 | 929 | 138.80 | XLON | 00348682593TRLO1 |
08 August 2025 14:24:53 | 929 | 138.80 | XLON | 00348682594TRLO1 |
08 August 2025 14:24:53 | 928 | 138.80 | XLON | 00348682595TRLO1 |
08 August 2025 14:29:29 | 982 | 138.80 | XLON | 00348682782TRLO1 |
08 August 2025 14:29:29 | 416 | 138.80 | XLON | 00348682783TRLO1 |
08 August 2025 14:30:08 | 417 | 138.80 | XLON | 00348682957TRLO1 |
08 August 2025 14:30:08 | 565 | 138.80 | XLON | 00348682958TRLO1 |
08 August 2025 14:32:12 | 943 | 138.60 | XLON | 00348683358TRLO1 |
08 August 2025 14:39:59 | 905 | 138.60 | XLON | 00348684226TRLO1 |
08 August 2025 14:43:47 | 280 | 138.60 | XLON | 00348684505TRLO1 |
08 August 2025 14:48:02 | 1,944 | 138.80 | XLON | 00348684798TRLO1 |
08 August 2025 14:54:02 | 904 | 138.80 | XLON | 00348685152TRLO1 |
08 August 2025 14:56:32 | 1,972 | 139.00 | XLON | 00348685242TRLO1 |
08 August 2025 14:56:33 | 902 | 139.00 | XLON | 00348685244TRLO1 |
08 August 2025 14:56:33 | 913 | 139.00 | XLON | 00348685248TRLO1 |
08 August 2025 14:57:15 | 920 | 138.80 | XLON | 00348685281TRLO1 |
08 August 2025 15:03:08 | 940 | 138.80 | XLON | 00348685465TRLO1 |
08 August 2025 15:14:18 | 119 | 138.80 | XLON | 00348686072TRLO1 |
08 August 2025 15:14:18 | 944 | 138.80 | XLON | 00348686073TRLO1 |
08 August 2025 15:14:18 | 824 | 138.80 | XLON | 00348686074TRLO1 |
08 August 2025 15:14:22 | 912 | 138.80 | XLON | 00348686091TRLO1 |
08 August 2025 15:17:30 | 916 | 138.60 | XLON | 00348686287TRLO1 |
08 August 2025 15:18:18 | 977 | 138.60 | XLON | 00348686393TRLO1 |
08 August 2025 15:31:30 | 1,081 | 138.80 | XLON | 00348686915TRLO1 |
08 August 2025 15:46:06 | 942 | 139.20 | XLON | 00348687492TRLO1 |
08 August 2025 15:46:06 | 876 | 139.20 | XLON | 00348687493TRLO1 |
08 August 2025 15:49:54 | 956 | 140.00 | XLON | 00348687631TRLO1 |
08 August 2025 15:50:54 | 1,943 | 139.60 | XLON | 00348687680TRLO1 |
08 August 2025 15:52:12 | 971 | 139.40 | XLON | 00348687759TRLO1 |
08 August 2025 15:55:23 | 971 | 139.60 | XLON | 00348687862TRLO1 |
08 August 2025 15:55:27 | 315 | 139.40 | XLON | 00348687869TRLO1 |
08 August 2025 15:58:45 | 315 | 139.40 | XLON | 00348688007TRLO1 |
08 August 2025 15:58:45 | 603 | 139.40 | XLON | 00348688008TRLO1 |
08 August 2025 16:07:48 | 956 | 139.40 | XLON | 00348688375TRLO1 |
08 August 2025 16:10:40 | 586 | 139.40 | XLON | 00348688507TRLO1 |
08 August 2025 16:18:42 | 198 | 139.40 | XLON | 00348688987TRLO1 |
08 August 2025 16:19:23 | 368 | 139.80 | XLON | 00348689060TRLO1 |
08 August 2025 16:19:23 | 849 | 139.80 | XLON | 00348689061TRLO1 |
08 August 2025 16:19:23 | 120 | 139.80 | XLON | 00348689062TRLO1 |
08 August 2025 16:19:23 | 274 | 139.80 | XLON | 00348689063TRLO1 |
08 August 2025 16:19:23 | 631 | 139.80 | XLON | 00348689064TRLO1 |
08 August 2025 16:19:24 | 663 | 139.60 | XLON | 00348689075TRLO1 |
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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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