National Storage Mechanism | Additional information
RNS Number : 4795T
Johnson Service Group PLC
01 August 2025
 

1st August 2025                                   

Johnson Service Group PLC

("JSG" or the "Company")

Transaction in Own Shares

 

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:

31st July 2025

Number of ordinary shares purchased:

84,227

Lowest price per share (pence):

140.00

Highest price per share (pence):

142.00

Weighted average price per day (pence):

141.0514

 

The Company intends to cancel the purchased shares.

 

 

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").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

141.0514

84,227

140.00

142.00

 

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:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

31 July 2025 08:51:31

                        2,668

                      141.00

XLON

00347198398TRLO1

31 July 2025 08:51:31

                        2,975

                      141.00

XLON

00347198399TRLO1

31 July 2025 08:51:31

                           143

                      141.00

XLON

00347198400TRLO1

31 July 2025 08:59:55

                        1,269

                      140.80

XLON

00347205911TRLO1

31 July 2025 08:59:55

                           438

                      140.80

XLON

00347205912TRLO1

31 July 2025 09:20:27

                           852

                      140.80

XLON

00347220341TRLO1

31 July 2025 09:20:27

                        2,700

                      140.80

XLON

00347220342TRLO1

31 July 2025 09:20:27

                           673

                      140.80

XLON

00347220343TRLO1

31 July 2025 09:24:30

                           848

                      140.80

XLON

00347223029TRLO1

31 July 2025 09:24:38

                        1,814

                      140.80

XLON

00347223109TRLO1

31 July 2025 09:24:43

                           877

                      140.60

XLON

00347223178TRLO1

31 July 2025 09:37:58

                        1,776

                      141.00

XLON

00347232925TRLO1

31 July 2025 09:44:58

                           835

                      141.00

XLON

00347239892TRLO1

31 July 2025 10:30:50

                           349

                      141.40

XLON

00347275903TRLO1

31 July 2025 10:30:50

                        2,560

                      141.40

XLON

00347275904TRLO1

31 July 2025 11:01:44

                        1,600

                      141.80

XLON

00347311538TRLO1

31 July 2025 11:16:58

                        6,840

                      142.00

XLON

00347312091TRLO1

31 July 2025 11:16:59

                        3,472

                      142.00

XLON

00347312095TRLO1

31 July 2025 11:17:37

                           890

                      141.80

XLON

00347312147TRLO1

31 July 2025 11:17:37

                           890

                      141.80

XLON

00347312148TRLO1

31 July 2025 11:22:14

                           802

                      141.60

XLON

00347312365TRLO1

31 July 2025 11:22:14

                           870

                      141.60

XLON

00347312366TRLO1

31 July 2025 11:22:14

                            68

                      141.60

XLON

00347312367TRLO1

31 July 2025 11:43:19

                           878

                      141.60

XLON

00347313297TRLO1

31 July 2025 11:43:19

                           877

                      141.60

XLON

00347313298TRLO1

31 July 2025 11:59:25

                           865

                      141.40

XLON

00347313924TRLO1

31 July 2025 11:59:27

                           849

                      141.00

XLON

00347313932TRLO1

31 July 2025 12:22:33

                           834

                      141.20

XLON

00347315177TRLO1

31 July 2025 12:22:33

                           834

                      141.20

XLON

00347315178TRLO1

31 July 2025 12:22:33

                           834

                      141.20

XLON

00347315179TRLO1

31 July 2025 12:51:54

                        2,503

                      141.20

XLON

00347316279TRLO1

31 July 2025 13:08:55

                           873

                      141.60

XLON

00347316947TRLO1

31 July 2025 13:30:36

                           891

                      141.60

XLON

00347317586TRLO1

31 July 2025 13:54:23

                           834

                      141.40

XLON

00347318622TRLO1

31 July 2025 13:54:23

                           835

                      141.40

XLON

00347318623TRLO1

31 July 2025 13:54:23

                           834

                      141.40

XLON

00347318624TRLO1

31 July 2025 14:05:39

                        1,775

                      140.80

XLON

00347319255TRLO1

31 July 2025 14:05:44

                        1,697

                      140.60

XLON

00347319260TRLO1

31 July 2025 14:05:44

                           848

                      140.60

XLON

00347319261TRLO1

31 July 2025 14:13:26

                           829

                      140.80

XLON

00347319737TRLO1

31 July 2025 14:18:41

                           899

                      140.80

XLON

00347319952TRLO1

31 July 2025 14:18:41

                           898

                      140.80

XLON

00347319953TRLO1

31 July 2025 14:36:04

                           847

                      140.80

XLON

00347321146TRLO1

31 July 2025 14:42:11

                        1,671

                      140.60

XLON

00347321520TRLO1

31 July 2025 14:42:11

                           836

                      140.60

XLON

00347321521TRLO1

31 July 2025 14:42:11

                           835

                      140.60

XLON

00347321522TRLO1

31 July 2025 14:42:11

                           836

                      140.60

XLON

00347321523TRLO1

31 July 2025 14:42:33

                           511

                      140.60

XLON

00347321566TRLO1

31 July 2025 14:42:33

                           402

                      140.60

XLON

00347321567TRLO1

31 July 2025 14:42:41

                        3,575

                      140.40

XLON

00347321572TRLO1

31 July 2025 14:45:35

                           174

                      140.20

XLON

00347321852TRLO1

31 July 2025 14:45:35

                           894

                      140.20

XLON

00347321853TRLO1

31 July 2025 14:45:35

                           720

                      140.20

XLON

00347321854TRLO1

31 July 2025 14:54:55

                           856

                      140.00

XLON

00347322632TRLO1

31 July 2025 14:54:55

                           855

                      140.00

XLON

00347322633TRLO1

31 July 2025 14:54:55

                           855

                      140.00

XLON

00347322634TRLO1

31 July 2025 15:47:13

                            54

                      140.20

XLON

00347326373TRLO1

31 July 2025 15:49:29

                            54

                      140.40

XLON

00347326474TRLO1

31 July 2025 16:04:10

                           300

                      140.80

XLON

00347327448TRLO1

31 July 2025 16:04:10

                        1,100

                      140.80

XLON

00347327449TRLO1

31 July 2025 16:04:10

                        2,245

                      140.80

XLON

00347327450TRLO1

31 July 2025 16:04:10

                        2,200

                      140.80

XLON

00347327451TRLO1

31 July 2025 16:05:18

                        1,741

                      140.60

XLON

00347327500TRLO1

31 July 2025 16:10:09

                        2,551

                      140.80

XLON

00347327851TRLO1

31 July 2025 16:10:55

                        1,773

                      140.80

XLON

00347327905TRLO1

31 July 2025 16:16:18

                           906

                      140.80

XLON

00347328365TRLO1

31 July 2025 16:16:18

                           906

                      140.80

XLON

00347328366TRLO1

31 July 2025 16:18:42

                           634

                      141.20

XLON

00347328507TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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