15 Aug 2025 07:00
15th 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: | 14th August 2025 |
Number of ordinary shares purchased: | 113,692 |
Lowest price per share (pence): | 141.00 |
Highest price per share (pence): | 142.80 |
Weighted average price per day (pence): | 142.1716 |
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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 | 142.1716 | 113,692 | 141.00 | 142.80 |
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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 |
14 August 2025 08:08:25 | 1,219 | 141.20 | XLON | 00349312117TRLO1 |
14 August 2025 08:08:25 | 555 | 141.20 | XLON | 00349312118TRLO1 |
14 August 2025 08:08:36 | 181 | 141.20 | XLON | 00349312243TRLO1 |
14 August 2025 08:37:50 | 52 | 141.00 | XLON | 00349326423TRLO1 |
14 August 2025 08:37:50 | 227 | 141.00 | XLON | 00349326424TRLO1 |
14 August 2025 08:37:50 | 1,601 | 141.00 | XLON | 00349326425TRLO1 |
14 August 2025 08:56:50 | 897 | 141.00 | XLON | 00349336300TRLO1 |
14 August 2025 08:56:51 | 200 | 141.00 | XLON | 00349336309TRLO1 |
14 August 2025 08:56:51 | 52 | 141.00 | XLON | 00349336310TRLO1 |
14 August 2025 10:08:01 | 3,603 | 142.00 | XLON | 00349377490TRLO1 |
14 August 2025 10:09:48 | 32 | 141.80 | XLON | 00349378755TRLO1 |
14 August 2025 10:09:48 | 2,763 | 141.80 | XLON | 00349378756TRLO1 |
14 August 2025 10:15:37 | 557 | 142.20 | XLON | 00349384508TRLO1 |
14 August 2025 10:42:54 | 1,417 | 142.80 | XLON | 00349405310TRLO1 |
14 August 2025 10:42:54 | 1,151 | 142.80 | XLON | 00349405311TRLO1 |
14 August 2025 10:42:54 | 898 | 142.80 | XLON | 00349405312TRLO1 |
14 August 2025 10:43:12 | 1,104 | 142.60 | XLON | 00349405528TRLO1 |
14 August 2025 10:43:12 | 709 | 142.60 | XLON | 00349405529TRLO1 |
14 August 2025 10:43:12 | 2,458 | 142.80 | XLON | 00349405530TRLO1 |
14 August 2025 10:43:12 | 1,000 | 142.80 | XLON | 00349405531TRLO1 |
14 August 2025 10:43:12 | 1,872 | 142.60 | XLON | 00349405532TRLO1 |
14 August 2025 10:43:12 | 2,155 | 142.60 | XLON | 00349405533TRLO1 |
14 August 2025 10:54:47 | 936 | 142.40 | XLON | 00349413810TRLO1 |
14 August 2025 10:54:47 | 1,223 | 142.40 | XLON | 00349413811TRLO1 |
14 August 2025 11:22:26 | 904 | 142.20 | XLON | 00349418188TRLO1 |
14 August 2025 11:22:26 | 1,060 | 142.20 | XLON | 00349418189TRLO1 |
14 August 2025 11:22:26 | 485 | 142.00 | XLON | 00349418191TRLO1 |
14 August 2025 11:22:26 | 387 | 142.00 | XLON | 00349418192TRLO1 |
14 August 2025 11:22:26 | 45 | 142.00 | XLON | 00349418193TRLO1 |
14 August 2025 11:22:29 | 432 | 142.00 | XLON | 00349418196TRLO1 |
14 August 2025 11:22:29 | 440 | 142.00 | XLON | 00349418197TRLO1 |
14 August 2025 12:17:06 | 2,565 | 142.20 | XLON | 00349420223TRLO1 |
14 August 2025 12:21:00 | 1,912 | 142.60 | XLON | 00349420353TRLO1 |
14 August 2025 12:21:00 | 380 | 142.60 | XLON | 00349420354TRLO1 |
14 August 2025 12:23:39 | 385 | 142.40 | XLON | 00349420419TRLO1 |
14 August 2025 12:23:39 | 1,503 | 142.40 | XLON | 00349420420TRLO1 |
14 August 2025 12:28:39 | 47 | 142.20 | XLON | 00349420678TRLO1 |
14 August 2025 12:28:39 | 729 | 142.20 | XLON | 00349420679TRLO1 |
14 August 2025 12:28:39 | 142 | 142.20 | XLON | 00349420680TRLO1 |
14 August 2025 12:28:40 | 2,600 | 142.20 | XLON | 00349420684TRLO1 |
14 August 2025 12:28:43 | 918 | 142.20 | XLON | 00349420686TRLO1 |
14 August 2025 12:41:45 | 296 | 142.00 | XLON | 00349421015TRLO1 |
14 August 2025 12:46:52 | 483 | 142.20 | XLON | 00349421220TRLO1 |
14 August 2025 13:01:58 | 221 | 142.20 | XLON | 00349421961TRLO1 |
14 August 2025 13:15:46 | 379 | 142.40 | XLON | 00349422431TRLO1 |
14 August 2025 13:15:46 | 507 | 142.40 | XLON | 00349422432TRLO1 |
14 August 2025 13:17:25 | 1,525 | 142.80 | XLON | 00349422474TRLO1 |
14 August 2025 13:17:25 | 1,443 | 142.80 | XLON | 00349422475TRLO1 |
14 August 2025 13:17:25 | 376 | 142.80 | XLON | 00349422476TRLO1 |
14 August 2025 13:17:25 | 1,000 | 142.80 | XLON | 00349422477TRLO1 |
14 August 2025 13:17:41 | 922 | 142.60 | XLON | 00349422482TRLO1 |
14 August 2025 13:18:40 | 90 | 142.80 | XLON | 00349422494TRLO1 |
14 August 2025 13:18:40 | 1,163 | 142.80 | XLON | 00349422495TRLO1 |
14 August 2025 14:07:38 | 926 | 142.40 | XLON | 00349424466TRLO1 |
14 August 2025 14:07:38 | 926 | 142.40 | XLON | 00349424467TRLO1 |
14 August 2025 14:43:33 | 882 | 142.20 | XLON | 00349425983TRLO1 |
14 August 2025 14:43:33 | 882 | 142.20 | XLON | 00349425984TRLO1 |
14 August 2025 14:43:33 | 881 | 142.20 | XLON | 00349425985TRLO1 |
14 August 2025 14:43:33 | 881 | 142.20 | XLON | 00349425986TRLO1 |
14 August 2025 14:43:33 | 881 | 142.20 | XLON | 00349425988TRLO1 |
14 August 2025 14:43:33 | 881 | 142.20 | XLON | 00349425989TRLO1 |
14 August 2025 14:43:33 | 3,115 | 142.00 | XLON | 00349425990TRLO1 |
14 August 2025 14:43:33 | 2,420 | 142.00 | XLON | 00349425991TRLO1 |
14 August 2025 14:44:27 | 3,641 | 141.80 | XLON | 00349426016TRLO1 |
14 August 2025 14:44:27 | 991 | 141.80 | XLON | 00349426017TRLO1 |
14 August 2025 14:44:27 | 4,339 | 141.80 | XLON | 00349426018TRLO1 |
14 August 2025 14:45:01 | 3,472 | 141.80 | XLON | 00349426027TRLO1 |
14 August 2025 14:46:22 | 2,743 | 141.60 | XLON | 00349426070TRLO1 |
14 August 2025 14:52:11 | 215 | 142.00 | XLON | 00349426428TRLO1 |
14 August 2025 14:52:11 | 1,881 | 142.00 | XLON | 00349426429TRLO1 |
14 August 2025 14:52:11 | 2,717 | 141.80 | XLON | 00349426430TRLO1 |
14 August 2025 14:59:55 | 1,291 | 142.00 | XLON | 00349426778TRLO1 |
14 August 2025 14:59:55 | 1,478 | 142.00 | XLON | 00349426779TRLO1 |
14 August 2025 14:59:56 | 889 | 142.20 | XLON | 00349426783TRLO1 |
14 August 2025 14:59:56 | 330 | 142.20 | XLON | 00349426784TRLO1 |
14 August 2025 15:01:32 | 108 | 142.20 | XLON | 00349426856TRLO1 |
14 August 2025 15:01:32 | 1,834 | 142.00 | XLON | 00349426857TRLO1 |
14 August 2025 15:20:00 | 917 | 141.80 | XLON | 00349427749TRLO1 |
14 August 2025 15:20:01 | 913 | 141.80 | XLON | 00349427750TRLO1 |
14 August 2025 15:20:01 | 651 | 142.20 | XLON | 00349427751TRLO1 |
14 August 2025 15:20:01 | 289 | 142.20 | XLON | 00349427752TRLO1 |
14 August 2025 16:01:54 | 1,815 | 141.80 | XLON | 00349429391TRLO1 |
14 August 2025 16:01:54 | 907 | 141.80 | XLON | 00349429392TRLO1 |
14 August 2025 16:17:02 | 2,726 | 142.00 | XLON | 00349430054TRLO1 |
14 August 2025 16:17:02 | 903 | 142.00 | XLON | 00349430055TRLO1 |
14 August 2025 16:17:02 | 274 | 142.20 | XLON | 00349430057TRLO1 |
14 August 2025 16:17:02 | 2,210 | 142.20 | XLON | 00349430058TRLO1 |
14 August 2025 16:17:02 | 1,208 | 142.20 | XLON | 00349430059TRLO1 |
14 August 2025 16:18:00 | 1,921 | 142.60 | XLON | 00349430133TRLO1 |
14 August 2025 16:18:00 | 1,039 | 142.60 | XLON | 00349430134TRLO1 |
14 August 2025 16:18:00 | 314 | 142.60 | XLON | 00349430135TRLO1 |
14 August 2025 16:18:01 | 2,200 | 142.60 | XLON | 00349430136TRLO1 |
14 August 2025 16:18:03 | 2,200 | 142.60 | XLON | 00349430141TRLO1 |
14 August 2025 16:18:10 | 2,200 | 142.60 | XLON | 00349430164TRLO1 |
14 August 2025 16:18:13 | 2,200 | 142.60 | XLON | 00349430201TRLO1 |
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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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