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Johnson Service Group PLC announced on 8th August 2025 that it purchased 100,000 of its ordinary shares of 10 pence each on 7th August 2025. The shares were acquired through Investec Bank plc at a volume-weighted average price of 139.2196 pence, with prices ranging from 137.40 pence to 141.40 pence per share. The company intends to cancel these purchased shares, which were bought as part of a buyback programme announced on 5th March 2025.
| Date | 8 Aug 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 4822U |
8th 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: |
7th August 2025 |
|
Number of ordinary shares purchased: |
100,000 |
|
Lowest price per share (pence): |
137.40 |
|
Highest price per share (pence): |
141.40 |
|
Weighted average price per day (pence): |
139.2196 |
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 |
139.2196 |
100,000 |
137.40 |
141.40 |
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 |
|
07 August 2025 08:13:48 |
288 |
138.40 |
XLON |
00348406987TRLO1 |
|
07 August 2025 08:13:48 |
681 |
138.40 |
XLON |
00348406988TRLO1 |
|
07 August 2025 08:17:58 |
1,938 |
137.40 |
XLON |
00348408774TRLO1 |
|
07 August 2025 08:29:47 |
293 |
137.80 |
XLON |
00348414103TRLO1 |
|
07 August 2025 08:37:14 |
1,278 |
138.40 |
XLON |
00348418203TRLO1 |
|
07 August 2025 08:42:02 |
1,923 |
138.20 |
XLON |
00348420284TRLO1 |
|
07 August 2025 08:57:44 |
868 |
138.60 |
XLON |
00348428676TRLO1 |
|
07 August 2025 08:57:44 |
404 |
138.60 |
XLON |
00348428677TRLO1 |
|
07 August 2025 08:57:44 |
1,893 |
138.40 |
XLON |
00348428678TRLO1 |
|
07 August 2025 08:57:51 |
1,893 |
138.20 |
XLON |
00348428757TRLO1 |
|
07 August 2025 09:01:00 |
914 |
138.40 |
XLON |
00348431010TRLO1 |
|
07 August 2025 09:04:28 |
910 |
138.40 |
XLON |
00348433629TRLO1 |
|
07 August 2025 09:04:34 |
969 |
138.40 |
XLON |
00348433901TRLO1 |
|
07 August 2025 09:06:01 |
960 |
138.20 |
XLON |
00348435447TRLO1 |
|
07 August 2025 09:08:42 |
916 |
138.20 |
XLON |
00348437009TRLO1 |
|
07 August 2025 09:13:50 |
942 |
138.00 |
XLON |
00348440976TRLO1 |
|
07 August 2025 09:26:30 |
903 |
138.00 |
XLON |
00348452003TRLO1 |
|
07 August 2025 10:02:32 |
905 |
137.80 |
XLON |
00348477320TRLO1 |
|
07 August 2025 10:12:48 |
1,808 |
137.80 |
XLON |
00348485316TRLO1 |
|
07 August 2025 10:22:43 |
1,791 |
138.00 |
XLON |
00348492187TRLO1 |
|
07 August 2025 10:22:43 |
895 |
138.00 |
XLON |
00348492188TRLO1 |
|
07 August 2025 10:22:43 |
896 |
138.00 |
XLON |
00348492189TRLO1 |
|
07 August 2025 10:22:58 |
3,677 |
138.00 |
XLON |
00348492326TRLO1 |
|
07 August 2025 10:22:58 |
911 |
138.20 |
XLON |
00348492327TRLO1 |
|
07 August 2025 10:50:17 |
1,911 |
138.20 |
XLON |
00348513341TRLO1 |
|
07 August 2025 10:50:17 |
955 |
138.20 |
XLON |
00348513342TRLO1 |
|
07 August 2025 10:50:33 |
1,954 |
138.40 |
XLON |
00348513613TRLO1 |
|
07 August 2025 11:18:50 |
1,864 |
138.40 |
XLON |
00348520866TRLO1 |
|
07 August 2025 11:18:50 |
932 |
138.40 |
XLON |
00348520867TRLO1 |
|
07 August 2025 11:18:50 |
932 |
138.40 |
XLON |
00348520868TRLO1 |
|
07 August 2025 11:28:06 |
1,837 |
138.40 |
XLON |
00348521567TRLO1 |
|
07 August 2025 11:56:39 |
3,876 |
138.40 |
XLON |
00348523326TRLO1 |
|
07 August 2025 12:48:08 |
1,075 |
140.00 |
XLON |
00348525902TRLO1 |
|
07 August 2025 13:10:08 |
4,622 |
139.80 |
XLON |
00348526740TRLO1 |
|
07 August 2025 13:47:53 |
553 |
141.20 |
XLON |
00348528426TRLO1 |
|
07 August 2025 13:52:08 |
2,847 |
141.40 |
XLON |
00348528537TRLO1 |
|
07 August 2025 13:52:23 |
914 |
141.00 |
XLON |
00348528549TRLO1 |
|
07 August 2025 13:52:23 |
1,836 |
141.00 |
XLON |
00348528550TRLO1 |
|
07 August 2025 13:52:56 |
1,841 |
141.00 |
XLON |
00348528558TRLO1 |
|
07 August 2025 14:01:25 |
913 |
140.80 |
XLON |
00348528912TRLO1 |
|
07 August 2025 14:01:27 |
895 |
140.40 |
XLON |
00348528913TRLO1 |
|
07 August 2025 14:21:28 |
919 |
140.20 |
XLON |
00348529494TRLO1 |
|
07 August 2025 14:36:43 |
934 |
140.60 |
XLON |
00348530133TRLO1 |
|
07 August 2025 14:56:49 |
685 |
141.00 |
XLON |
00348530953TRLO1 |
|
07 August 2025 14:57:00 |
912 |
140.40 |
XLON |
00348530969TRLO1 |
|
07 August 2025 14:57:00 |
912 |
140.40 |
XLON |
00348530970TRLO1 |
|
07 August 2025 14:57:00 |
912 |
140.40 |
XLON |
00348530971TRLO1 |
|
07 August 2025 15:04:52 |
1,790 |
140.20 |
XLON |
00348531195TRLO1 |
|
07 August 2025 15:04:52 |
895 |
140.20 |
XLON |
00348531196TRLO1 |
|
07 August 2025 15:04:52 |
1,874 |
140.00 |
XLON |
00348531197TRLO1 |
|
07 August 2025 15:05:34 |
957 |
139.60 |
XLON |
00348531215TRLO1 |
|
07 August 2025 15:05:34 |
956 |
139.60 |
XLON |
00348531216TRLO1 |
|
07 August 2025 15:05:34 |
938 |
139.40 |
XLON |
00348531217TRLO1 |
|
07 August 2025 15:05:34 |
891 |
139.40 |
XLON |
00348531218TRLO1 |
|
07 August 2025 15:07:14 |
1,916 |
139.80 |
XLON |
00348531265TRLO1 |
|
07 August 2025 15:09:09 |
3,657 |
139.60 |
XLON |
00348531433TRLO1 |
|
07 August 2025 15:23:47 |
974 |
139.80 |
XLON |
00348532348TRLO1 |
|
07 August 2025 15:23:47 |
973 |
139.80 |
XLON |
00348532349TRLO1 |
|
07 August 2025 15:26:47 |
2,768 |
139.60 |
XLON |
00348532546TRLO1 |
|
07 August 2025 15:28:19 |
413 |
139.80 |
XLON |
00348532627TRLO1 |
|
07 August 2025 15:28:19 |
484 |
139.80 |
XLON |
00348532628TRLO1 |
|
07 August 2025 15:31:29 |
1,793 |
139.60 |
XLON |
00348532856TRLO1 |
|
07 August 2025 15:34:13 |
897 |
139.60 |
XLON |
00348532974TRLO1 |
|
07 August 2025 15:45:20 |
168 |
139.60 |
XLON |
00348533406TRLO1 |
|
07 August 2025 15:45:20 |
14 |
139.60 |
XLON |
00348533407TRLO1 |
|
07 August 2025 15:45:20 |
41 |
139.60 |
XLON |
00348533408TRLO1 |
|
07 August 2025 15:57:06 |
900 |
139.80 |
XLON |
00348534057TRLO1 |
|
07 August 2025 16:00:22 |
2,753 |
139.60 |
XLON |
00348534297TRLO1 |
|
07 August 2025 16:02:53 |
194 |
139.80 |
XLON |
00348534546TRLO1 |
|
07 August 2025 16:03:40 |
951 |
140.00 |
XLON |
00348534625TRLO1 |
|
07 August 2025 16:03:40 |
822 |
140.00 |
XLON |
00348534626TRLO1 |
|
07 August 2025 16:05:32 |
973 |
139.60 |
XLON |
00348534826TRLO1 |
|
07 August 2025 16:05:47 |
954 |
139.20 |
XLON |
00348534843TRLO1 |
|
07 August 2025 16:05:47 |
937 |
139.00 |
XLON |
00348534844TRLO1 |
|
07 August 2025 16:08:40 |
1,333 |
139.80 |
XLON |
00348535009TRLO1 |
|
07 August 2025 16:08:40 |
168 |
139.80 |
XLON |
00348535010TRLO1 |
|
07 August 2025 16:09:14 |
938 |
139.40 |
XLON |
00348535113TRLO1 |
|
07 August 2025 16:09:28 |
930 |
139.00 |
XLON |
00348535119TRLO1 |
|
07 August 2025 16:13:02 |
926 |
139.40 |
XLON |
00348535378TRLO1 |
|
07 August 2025 16:19:50 |
935 |
139.80 |
XLON |
00348535844TRLO1 |
|
Johnson Service Group PLC Peter Egan, CEO |
|
|
Yvonne Monaghan, CFO |
|
|
Tel: 01928 704 600 |
|