14 Aug 2025 07:00
14th 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: | 13th August 2025 |
Number of ordinary shares purchased: | 137,052 |
Lowest price per share (pence): | 140.00 |
Highest price per share (pence): | 141.40 |
Weighted average price per day (pence): | 140.6215 |
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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 | 140.6215 | 137,052 | 140.00 | 141.40 |
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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 |
13 August 2025 08:10:26 | 868 | 141.20 | XLON | 00349120652TRLO1 |
13 August 2025 08:29:56 | 840 | 141.40 | XLON | 00349137857TRLO1 |
13 August 2025 08:29:56 | 1,657 | 141.40 | XLON | 00349137858TRLO1 |
13 August 2025 08:56:53 | 2,834 | 141.40 | XLON | 00349152772TRLO1 |
13 August 2025 09:17:54 | 1,728 | 141.20 | XLON | 00349164051TRLO1 |
13 August 2025 09:18:05 | 1,829 | 141.00 | XLON | 00349164148TRLO1 |
13 August 2025 09:42:22 | 417 | 141.00 | XLON | 00349179488TRLO1 |
13 August 2025 09:42:22 | 139 | 141.00 | XLON | 00349179489TRLO1 |
13 August 2025 09:42:22 | 2,000 | 141.00 | XLON | 00349179490TRLO1 |
13 August 2025 09:42:22 | 1,748 | 140.60 | XLON | 00349179491TRLO1 |
13 August 2025 09:42:22 | 995 | 140.80 | XLON | 00349179492TRLO1 |
13 August 2025 09:42:22 | 1,000 | 140.80 | XLON | 00349179493TRLO1 |
13 August 2025 09:42:22 | 142 | 140.80 | XLON | 00349179494TRLO1 |
13 August 2025 09:42:24 | 1,870 | 140.60 | XLON | 00349179508TRLO1 |
13 August 2025 10:05:50 | 945 | 140.40 | XLON | 00349192791TRLO1 |
13 August 2025 10:05:50 | 436 | 140.40 | XLON | 00349192792TRLO1 |
13 August 2025 11:07:48 | 93 | 141.00 | XLON | 00349226094TRLO1 |
13 August 2025 11:07:48 | 1,190 | 141.00 | XLON | 00349226095TRLO1 |
13 August 2025 11:07:48 | 1,817 | 141.00 | XLON | 00349226096TRLO1 |
13 August 2025 11:07:48 | 1,185 | 141.00 | XLON | 00349226097TRLO1 |
13 August 2025 11:07:48 | 1,817 | 141.00 | XLON | 00349226098TRLO1 |
13 August 2025 11:07:48 | 1,438 | 141.00 | XLON | 00349226099TRLO1 |
13 August 2025 11:07:48 | 1,299 | 141.00 | XLON | 00349226100TRLO1 |
13 August 2025 11:07:48 | 1,817 | 141.00 | XLON | 00349226101TRLO1 |
13 August 2025 11:07:48 | 1,039 | 141.00 | XLON | 00349226103TRLO1 |
13 August 2025 11:07:48 | 66 | 141.00 | XLON | 00349226104TRLO1 |
13 August 2025 11:07:48 | 2,743 | 140.80 | XLON | 00349226105TRLO1 |
13 August 2025 11:40:58 | 1,485 | 141.00 | XLON | 00349227175TRLO1 |
13 August 2025 11:40:58 | 3,669 | 141.00 | XLON | 00349227176TRLO1 |
13 August 2025 11:40:59 | 1,028 | 141.20 | XLON | 00349227180TRLO1 |
13 August 2025 11:41:49 | 2,625 | 141.00 | XLON | 00349227210TRLO1 |
13 August 2025 11:49:07 | 909 | 140.80 | XLON | 00349227411TRLO1 |
13 August 2025 11:49:07 | 2,700 | 140.80 | XLON | 00349227412TRLO1 |
13 August 2025 11:49:07 | 940 | 140.80 | XLON | 00349227413TRLO1 |
13 August 2025 12:08:43 | 3,050 | 141.20 | XLON | 00349228055TRLO1 |
13 August 2025 12:08:43 | 1,402 | 141.20 | XLON | 00349228056TRLO1 |
13 August 2025 12:08:43 | 60 | 141.20 | XLON | 00349228057TRLO1 |
13 August 2025 12:08:43 | 1,438 | 141.20 | XLON | 00349228058TRLO1 |
13 August 2025 12:31:41 | 2,827 | 140.80 | XLON | 00349228694TRLO1 |
13 August 2025 13:15:16 | 878 | 140.60 | XLON | 00349230466TRLO1 |
13 August 2025 13:15:16 | 878 | 140.60 | XLON | 00349230467TRLO1 |
13 August 2025 13:15:16 | 729 | 140.80 | XLON | 00349230468TRLO1 |
13 August 2025 13:15:16 | 218 | 140.80 | XLON | 00349230469TRLO1 |
13 August 2025 13:15:16 | 1,881 | 140.60 | XLON | 00349230470TRLO1 |
13 August 2025 13:15:16 | 1,094 | 140.80 | XLON | 00349230471TRLO1 |
13 August 2025 13:15:16 | 218 | 140.80 | XLON | 00349230472TRLO1 |
13 August 2025 13:15:16 | 262 | 140.80 | XLON | 00349230473TRLO1 |
13 August 2025 13:15:16 | 472 | 140.80 | XLON | 00349230474TRLO1 |
13 August 2025 13:15:16 | 1,882 | 140.40 | XLON | 00349230475TRLO1 |
13 August 2025 13:15:42 | 8 | 140.20 | XLON | 00349230495TRLO1 |
13 August 2025 13:15:55 | 1,461 | 140.20 | XLON | 00349230498TRLO1 |
13 August 2025 13:15:55 | 417 | 140.20 | XLON | 00349230499TRLO1 |
13 August 2025 13:17:16 | 1,013 | 140.40 | XLON | 00349230522TRLO1 |
13 August 2025 13:17:17 | 891 | 140.20 | XLON | 00349230523TRLO1 |
13 August 2025 13:19:00 | 810 | 140.40 | XLON | 00349230553TRLO1 |
13 August 2025 13:19:00 | 135 | 140.40 | XLON | 00349230554TRLO1 |
13 August 2025 13:19:00 | 162 | 140.40 | XLON | 00349230555TRLO1 |
13 August 2025 13:19:03 | 946 | 140.20 | XLON | 00349230557TRLO1 |
13 August 2025 13:38:49 | 1,966 | 140.40 | XLON | 00349231129TRLO1 |
13 August 2025 13:38:49 | 2,032 | 140.40 | XLON | 00349231130TRLO1 |
13 August 2025 13:38:49 | 1,438 | 140.40 | XLON | 00349231131TRLO1 |
13 August 2025 13:38:49 | 1,182 | 140.40 | XLON | 00349231132TRLO1 |
13 August 2025 13:38:49 | 1,314 | 140.40 | XLON | 00349231133TRLO1 |
13 August 2025 13:38:49 | 262 | 140.40 | XLON | 00349231134TRLO1 |
13 August 2025 13:38:49 | 147 | 140.40 | XLON | 00349231135TRLO1 |
13 August 2025 13:47:20 | 897 | 140.40 | XLON | 00349231457TRLO1 |
13 August 2025 13:47:20 | 179 | 140.40 | XLON | 00349231458TRLO1 |
13 August 2025 13:47:20 | 149 | 140.40 | XLON | 00349231459TRLO1 |
13 August 2025 13:47:20 | 810 | 140.40 | XLON | 00349231460TRLO1 |
13 August 2025 13:47:20 | 897 | 140.40 | XLON | 00349231461TRLO1 |
13 August 2025 13:47:20 | 149 | 140.40 | XLON | 00349231462TRLO1 |
13 August 2025 13:47:20 | 179 | 140.40 | XLON | 00349231463TRLO1 |
13 August 2025 13:48:47 | 768 | 140.40 | XLON | 00349231501TRLO1 |
13 August 2025 13:48:47 | 1,500 | 140.40 | XLON | 00349231502TRLO1 |
13 August 2025 13:49:45 | 882 | 140.40 | XLON | 00349231516TRLO1 |
13 August 2025 13:57:07 | 873 | 140.40 | XLON | 00349231686TRLO1 |
13 August 2025 14:03:47 | 1,746 | 140.20 | XLON | 00349231892TRLO1 |
13 August 2025 14:04:08 | 828 | 140.20 | XLON | 00349231899TRLO1 |
13 August 2025 14:12:47 | 98 | 140.60 | XLON | 00349232297TRLO1 |
13 August 2025 14:12:47 | 1,300 | 140.60 | XLON | 00349232298TRLO1 |
13 August 2025 14:33:40 | 937 | 140.80 | XLON | 00349233459TRLO1 |
13 August 2025 14:33:40 | 936 | 140.80 | XLON | 00349233460TRLO1 |
13 August 2025 14:33:40 | 936 | 140.80 | XLON | 00349233461TRLO1 |
13 August 2025 14:33:40 | 2,700 | 140.80 | XLON | 00349233462TRLO1 |
13 August 2025 14:33:40 | 1,092 | 140.80 | XLON | 00349233463TRLO1 |
13 August 2025 14:33:40 | 1,331 | 140.80 | XLON | 00349233465TRLO1 |
13 August 2025 14:33:45 | 2,690 | 140.60 | XLON | 00349233467TRLO1 |
13 August 2025 14:33:45 | 943 | 140.60 | XLON | 00349233468TRLO1 |
13 August 2025 14:34:07 | 2,813 | 140.40 | XLON | 00349233471TRLO1 |
13 August 2025 14:38:04 | 1,727 | 140.20 | XLON | 00349233708TRLO1 |
13 August 2025 14:38:04 | 863 | 140.20 | XLON | 00349233709TRLO1 |
13 August 2025 14:38:04 | 863 | 140.20 | XLON | 00349233710TRLO1 |
13 August 2025 14:38:04 | 864 | 140.20 | XLON | 00349233711TRLO1 |
13 August 2025 14:38:05 | 935 | 140.00 | XLON | 00349233712TRLO1 |
13 August 2025 14:38:16 | 918 | 140.20 | XLON | 00349233730TRLO1 |
13 August 2025 14:46:05 | 2,692 | 140.40 | XLON | 00349234704TRLO1 |
13 August 2025 15:09:14 | 2,594 | 140.40 | XLON | 00349236965TRLO1 |
13 August 2025 15:09:14 | 864 | 140.40 | XLON | 00349236966TRLO1 |
13 August 2025 15:09:45 | 888 | 140.20 | XLON | 00349236999TRLO1 |
13 August 2025 15:09:45 | 472 | 140.20 | XLON | 00349237000TRLO1 |
13 August 2025 15:09:45 | 53 | 140.20 | XLON | 00349237001TRLO1 |
13 August 2025 15:10:07 | 362 | 140.20 | XLON | 00349237024TRLO1 |
13 August 2025 15:15:04 | 526 | 140.20 | XLON | 00349237303TRLO1 |
13 August 2025 15:15:04 | 887 | 140.20 | XLON | 00349237304TRLO1 |
13 August 2025 15:15:04 | 362 | 140.20 | XLON | 00349237305TRLO1 |
13 August 2025 15:15:04 | 887 | 140.20 | XLON | 00349237306TRLO1 |
13 August 2025 15:18:28 | 435 | 140.00 | XLON | 00349237602TRLO1 |
13 August 2025 15:19:42 | 873 | 140.00 | XLON | 00349237677TRLO1 |
13 August 2025 15:22:48 | 873 | 140.00 | XLON | 00349237996TRLO1 |
13 August 2025 15:24:49 | 912 | 140.00 | XLON | 00349238149TRLO1 |
13 August 2025 15:27:10 | 890 | 140.00 | XLON | 00349238270TRLO1 |
13 August 2025 15:50:15 | 312 | 140.00 | XLON | 00349239841TRLO1 |
13 August 2025 15:52:37 | 877 | 140.00 | XLON | 00349240054TRLO1 |
13 August 2025 15:52:37 | 566 | 140.00 | XLON | 00349240055TRLO1 |
13 August 2025 15:58:25 | 5 | 140.00 | XLON | 00349241076TRLO1 |
13 August 2025 15:58:34 | 307 | 140.00 | XLON | 00349241084TRLO1 |
13 August 2025 15:58:34 | 1,443 | 140.00 | XLON | 00349241085TRLO1 |
13 August 2025 15:58:34 | 1,741 | 140.00 | XLON | 00349241086TRLO1 |
13 August 2025 16:00:42 | 998 | 140.00 | XLON | 00349241447TRLO1 |
13 August 2025 16:00:43 | 744 | 140.00 | XLON | 00349241448TRLO1 |
13 August 2025 16:01:11 | 1,080 | 140.40 | XLON | 00349241513TRLO1 |
13 August 2025 16:01:28 | 995 | 140.40 | XLON | 00349241537TRLO1 |
13 August 2025 16:01:43 | 626 | 140.40 | XLON | 00349241596TRLO1 |
13 August 2025 16:01:43 | 318 | 140.40 | XLON | 00349241597TRLO1 |
13 August 2025 16:10:33 | 936 | 140.00 | XLON | 00349242971TRLO1 |
13 August 2025 16:15:18 | 648 | 140.00 | XLON | 00349243651TRLO1 |
13 August 2025 16:16:46 | 302 | 140.00 | XLON | 00349243852TRLO1 |
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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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