26 Aug 2025 07:00
26th 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: | 22nd August 2025 |
Number of ordinary shares purchased: | 84,111 |
Lowest price per share (pence): | 142.00 |
Highest price per share (pence): | 144.60 |
Weighted average price per day (pence): | 143.5566 |
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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 | 143.5566 | 84,111 | 142.00 | 144.60 |
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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 |
22 August 2025 08:47:21 | 748 | 142.00 | XLON | 00350516152TRLO1 |
22 August 2025 08:49:47 | 1,472 | 142.00 | XLON | 00350517516TRLO1 |
22 August 2025 08:49:47 | 89 | 142.00 | XLON | 00350517517TRLO1 |
22 August 2025 09:26:43 | 218 | 142.40 | XLON | 00350543547TRLO1 |
22 August 2025 09:27:05 | 1,617 | 142.20 | XLON | 00350543956TRLO1 |
22 August 2025 09:27:31 | 400 | 142.20 | XLON | 00350544461TRLO1 |
22 August 2025 09:27:31 | 539 | 142.20 | XLON | 00350544462TRLO1 |
22 August 2025 09:28:01 | 373 | 142.40 | XLON | 00350545237TRLO1 |
22 August 2025 09:28:01 | 735 | 142.40 | XLON | 00350545238TRLO1 |
22 August 2025 09:28:01 | 174 | 142.40 | XLON | 00350545239TRLO1 |
22 August 2025 09:28:01 | 200 | 142.40 | XLON | 00350545240TRLO1 |
22 August 2025 09:57:51 | 92 | 142.60 | XLON | 00350567000TRLO1 |
22 August 2025 09:57:52 | 1,636 | 142.80 | XLON | 00350567005TRLO1 |
22 August 2025 09:59:52 | 173 | 143.00 | XLON | 00350568710TRLO1 |
22 August 2025 09:59:52 | 711 | 143.00 | XLON | 00350568711TRLO1 |
22 August 2025 09:59:52 | 12 | 142.80 | XLON | 00350568712TRLO1 |
22 August 2025 10:43:17 | 1,550 | 143.00 | XLON | 00350604329TRLO1 |
22 August 2025 10:43:46 | 600 | 143.00 | XLON | 00350604890TRLO1 |
22 August 2025 10:43:46 | 769 | 143.00 | XLON | 00350604891TRLO1 |
22 August 2025 11:26:50 | 52 | 142.80 | XLON | 00350620400TRLO1 |
22 August 2025 11:26:50 | 741 | 142.80 | XLON | 00350620401TRLO1 |
22 August 2025 11:26:50 | 793 | 142.80 | XLON | 00350620402TRLO1 |
22 August 2025 11:30:43 | 1,215 | 143.00 | XLON | 00350620635TRLO1 |
22 August 2025 11:59:39 | 2,432 | 143.20 | XLON | 00350630586TRLO1 |
22 August 2025 11:59:39 | 1,414 | 143.40 | XLON | 00350630587TRLO1 |
22 August 2025 11:59:39 | 990 | 143.40 | XLON | 00350630588TRLO1 |
22 August 2025 11:59:39 | 7 | 143.40 | XLON | 00350630589TRLO1 |
22 August 2025 11:59:39 | 263 | 143.40 | XLON | 00350630590TRLO1 |
22 August 2025 11:59:39 | 663 | 143.40 | XLON | 00350630591TRLO1 |
22 August 2025 13:09:40 | 1,570 | 143.00 | XLON | 00350632236TRLO1 |
22 August 2025 13:52:51 | 1,627 | 142.80 | XLON | 00350633027TRLO1 |
22 August 2025 13:52:51 | 814 | 142.80 | XLON | 00350633028TRLO1 |
22 August 2025 13:52:51 | 813 | 142.80 | XLON | 00350633029TRLO1 |
22 August 2025 13:55:43 | 700 | 142.80 | XLON | 00350633054TRLO1 |
22 August 2025 13:55:43 | 38 | 142.80 | XLON | 00350633055TRLO1 |
22 August 2025 13:56:30 | 1,155 | 142.60 | XLON | 00350633062TRLO1 |
22 August 2025 13:56:30 | 413 | 142.60 | XLON | 00350633063TRLO1 |
22 August 2025 13:56:30 | 7 | 142.60 | XLON | 00350633064TRLO1 |
22 August 2025 13:56:30 | 10 | 142.60 | XLON | 00350633065TRLO1 |
22 August 2025 14:08:02 | 36 | 142.80 | XLON | 00350633263TRLO1 |
22 August 2025 14:08:02 | 1,414 | 142.80 | XLON | 00350633264TRLO1 |
22 August 2025 14:08:02 | 279 | 142.80 | XLON | 00350633265TRLO1 |
22 August 2025 14:08:02 | 210 | 142.80 | XLON | 00350633266TRLO1 |
22 August 2025 14:08:02 | 400 | 142.80 | XLON | 00350633267TRLO1 |
22 August 2025 14:08:02 | 1,100 | 142.80 | XLON | 00350633268TRLO1 |
22 August 2025 14:08:02 | 353 | 142.80 | XLON | 00350633269TRLO1 |
22 August 2025 14:29:42 | 109 | 142.80 | XLON | 00350633706TRLO1 |
22 August 2025 14:29:42 | 6 | 142.80 | XLON | 00350633707TRLO1 |
22 August 2025 14:46:25 | 52 | 142.80 | XLON | 00350634644TRLO1 |
22 August 2025 14:46:25 | 1,416 | 142.80 | XLON | 00350634645TRLO1 |
22 August 2025 14:46:25 | 792 | 142.80 | XLON | 00350634646TRLO1 |
22 August 2025 14:46:25 | 906 | 142.80 | XLON | 00350634647TRLO1 |
22 August 2025 15:00:23 | 4,059 | 143.00 | XLON | 00350635441TRLO1 |
22 August 2025 15:01:28 | 900 | 143.20 | XLON | 00350635593TRLO1 |
22 August 2025 15:09:39 | 91 | 144.00 | XLON | 00350636365TRLO1 |
22 August 2025 15:09:39 | 1,784 | 144.00 | XLON | 00350636366TRLO1 |
22 August 2025 15:42:56 | 510 | 144.40 | XLON | 00350639324TRLO1 |
22 August 2025 15:42:56 | 679 | 144.40 | XLON | 00350639325TRLO1 |
22 August 2025 15:42:56 | 311 | 144.40 | XLON | 00350639326TRLO1 |
22 August 2025 15:42:56 | 1,691 | 144.40 | XLON | 00350639327TRLO1 |
22 August 2025 15:42:56 | 2,496 | 144.40 | XLON | 00350639328TRLO1 |
22 August 2025 15:42:56 | 285 | 144.20 | XLON | 00350639329TRLO1 |
22 August 2025 15:42:56 | 4,365 | 144.20 | XLON | 00350639330TRLO1 |
22 August 2025 15:42:56 | 412 | 144.40 | XLON | 00350639331TRLO1 |
22 August 2025 15:44:06 | 245 | 144.60 | XLON | 00350639473TRLO1 |
22 August 2025 15:44:06 | 2,142 | 144.60 | XLON | 00350639474TRLO1 |
22 August 2025 15:44:06 | 1,650 | 144.60 | XLON | 00350639475TRLO1 |
22 August 2025 15:44:06 | 1,000 | 144.60 | XLON | 00350639476TRLO1 |
22 August 2025 15:44:06 | 3,089 | 144.40 | XLON | 00350639477TRLO1 |
22 August 2025 15:44:23 | 3,861 | 144.20 | XLON | 00350639494TRLO1 |
22 August 2025 15:55:47 | 1,824 | 144.40 | XLON | 00350640312TRLO1 |
22 August 2025 15:55:47 | 439 | 144.20 | XLON | 00350640313TRLO1 |
22 August 2025 16:02:07 | 2,399 | 144.00 | XLON | 00350640688TRLO1 |
22 August 2025 16:02:07 | 1,598 | 144.00 | XLON | 00350640689TRLO1 |
22 August 2025 16:02:07 | 716 | 144.00 | XLON | 00350640690TRLO1 |
22 August 2025 16:02:07 | 3,177 | 144.00 | XLON | 00350640691TRLO1 |
22 August 2025 16:02:07 | 31 | 144.00 | XLON | 00350640692TRLO1 |
22 August 2025 16:04:32 | 750 | 144.00 | XLON | 00350640848TRLO1 |
22 August 2025 16:09:33 | 2,488 | 144.00 | XLON | 00350641167TRLO1 |
22 August 2025 16:09:33 | 750 | 144.00 | XLON | 00350641168TRLO1 |
22 August 2025 16:15:31 | 532 | 143.80 | XLON | 00350641650TRLO1 |
22 August 2025 16:15:54 | 957 | 144.20 | XLON | 00350641671TRLO1 |
22 August 2025 16:15:54 | 3 | 144.20 | XLON | 00350641672TRLO1 |
22 August 2025 16:15:54 | 311 | 144.20 | XLON | 00350641673TRLO1 |
22 August 2025 16:15:54 | 500 | 144.20 | XLON | 00350641674TRLO1 |
22 August 2025 16:15:54 | 3,168 | 144.00 | XLON | 00350641675TRLO1 |
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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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