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Johnson Service Group PLC announced on August 20, 2025, that it purchased 146,980 of its ordinary shares of 10 pence each on August 19, 2025, through Investec Bank plc. These shares were acquired at a volume-weighted average price of 141.9829 pence, with prices ranging from 141.00 pence to 142.80 pence, and the Company intends to cancel them.
| Date | 20 Aug 2025 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 9770V |
20th 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: |
19th August 2025 |
|
Number of ordinary shares purchased: |
146,980 |
|
Lowest price per share (pence): |
141.00 |
|
Highest price per share (pence): |
142.80 |
|
Weighted average price per day (pence): |
141.9829 |
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 |
141.9829 |
146,980 |
141.00 |
142.80 |
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 |
|
19 August 2025 08:00:53 |
791 |
141.00 |
XLON |
00349804516TRLO1 |
|
19 August 2025 08:14:05 |
774 |
141.20 |
XLON |
00349812461TRLO1 |
|
19 August 2025 08:30:04 |
649 |
141.40 |
XLON |
00349819678TRLO1 |
|
19 August 2025 08:30:04 |
25 |
141.40 |
XLON |
00349819679TRLO1 |
|
19 August 2025 08:30:04 |
715 |
141.40 |
XLON |
00349819680TRLO1 |
|
19 August 2025 08:30:04 |
303 |
141.40 |
XLON |
00349819681TRLO1 |
|
19 August 2025 08:30:04 |
357 |
141.40 |
XLON |
00349819682TRLO1 |
|
19 August 2025 08:30:15 |
5 |
141.60 |
XLON |
00349819779TRLO1 |
|
19 August 2025 08:30:15 |
715 |
141.60 |
XLON |
00349819780TRLO1 |
|
19 August 2025 08:30:15 |
715 |
141.60 |
XLON |
00349819781TRLO1 |
|
19 August 2025 08:30:28 |
799 |
142.00 |
XLON |
00349819850TRLO1 |
|
19 August 2025 08:31:52 |
1,543 |
142.00 |
XLON |
00349820362TRLO1 |
|
19 August 2025 08:31:52 |
1,526 |
141.80 |
XLON |
00349820366TRLO1 |
|
19 August 2025 08:45:09 |
418 |
142.20 |
XLON |
00349826866TRLO1 |
|
19 August 2025 08:45:09 |
334 |
142.20 |
XLON |
00349826867TRLO1 |
|
19 August 2025 08:46:29 |
1,497 |
141.80 |
XLON |
00349827571TRLO1 |
|
19 August 2025 08:46:29 |
749 |
141.80 |
XLON |
00349827572TRLO1 |
|
19 August 2025 09:04:53 |
680 |
142.20 |
XLON |
00349836505TRLO1 |
|
19 August 2025 09:04:53 |
1,891 |
142.20 |
XLON |
00349836506TRLO1 |
|
19 August 2025 09:18:43 |
1,548 |
142.00 |
XLON |
00349842120TRLO1 |
|
19 August 2025 09:19:01 |
1,100 |
142.00 |
XLON |
00349842249TRLO1 |
|
19 August 2025 09:45:31 |
306 |
142.40 |
XLON |
00349854534TRLO1 |
|
19 August 2025 09:45:31 |
577 |
142.40 |
XLON |
00349854535TRLO1 |
|
19 August 2025 09:45:31 |
522 |
142.40 |
XLON |
00349854536TRLO1 |
|
19 August 2025 09:48:32 |
757 |
142.20 |
XLON |
00349856272TRLO1 |
|
19 August 2025 09:48:32 |
253 |
142.20 |
XLON |
00349856275TRLO1 |
|
19 August 2025 09:48:32 |
253 |
142.20 |
XLON |
00349856277TRLO1 |
|
19 August 2025 09:48:36 |
789 |
142.20 |
XLON |
00349856316TRLO1 |
|
19 August 2025 09:50:02 |
780 |
142.00 |
XLON |
00349857027TRLO1 |
|
19 August 2025 09:50:02 |
1,200 |
142.00 |
XLON |
00349857028TRLO1 |
|
19 August 2025 09:50:15 |
394 |
142.00 |
XLON |
00349857159TRLO1 |
|
19 August 2025 09:50:15 |
1,707 |
142.00 |
XLON |
00349857160TRLO1 |
|
19 August 2025 10:00:46 |
182 |
142.00 |
XLON |
00349861433TRLO1 |
|
19 August 2025 10:00:47 |
161 |
142.00 |
XLON |
00349861445TRLO1 |
|
19 August 2025 10:06:30 |
219 |
142.20 |
XLON |
00349864092TRLO1 |
|
19 August 2025 10:06:30 |
500 |
142.20 |
XLON |
00349864093TRLO1 |
|
19 August 2025 10:07:49 |
704 |
142.40 |
XLON |
00349864744TRLO1 |
|
19 August 2025 10:07:49 |
1,045 |
142.40 |
XLON |
00349864745TRLO1 |
|
19 August 2025 10:07:49 |
605 |
142.40 |
XLON |
00349864746TRLO1 |
|
19 August 2025 10:07:49 |
321 |
142.40 |
XLON |
00349864747TRLO1 |
|
19 August 2025 10:11:00 |
785 |
142.20 |
XLON |
00349866047TRLO1 |
|
19 August 2025 10:11:00 |
13 |
142.20 |
XLON |
00349866048TRLO1 |
|
19 August 2025 10:11:00 |
785 |
142.20 |
XLON |
00349866049TRLO1 |
|
19 August 2025 10:33:23 |
500 |
142.40 |
XLON |
00349875979TRLO1 |
|
19 August 2025 11:02:28 |
458 |
142.80 |
XLON |
00349887280TRLO1 |
|
19 August 2025 11:02:28 |
1,500 |
142.80 |
XLON |
00349887281TRLO1 |
|
19 August 2025 11:02:28 |
693 |
142.80 |
XLON |
00349887282TRLO1 |
|
19 August 2025 11:02:28 |
1,611 |
142.60 |
XLON |
00349887283TRLO1 |
|
19 August 2025 11:02:29 |
1,611 |
142.40 |
XLON |
00349887284TRLO1 |
|
19 August 2025 11:04:53 |
1,521 |
142.20 |
XLON |
00349887330TRLO1 |
|
19 August 2025 11:05:48 |
1,490 |
142.20 |
XLON |
00349887359TRLO1 |
|
19 August 2025 11:05:49 |
1,561 |
142.00 |
XLON |
00349887360TRLO1 |
|
19 August 2025 11:14:55 |
813 |
142.00 |
XLON |
00349887584TRLO1 |
|
19 August 2025 11:14:55 |
810 |
141.80 |
XLON |
00349887585TRLO1 |
|
19 August 2025 11:15:07 |
810 |
141.40 |
XLON |
00349887588TRLO1 |
|
19 August 2025 11:15:07 |
787 |
141.40 |
XLON |
00349887589TRLO1 |
|
19 August 2025 11:53:57 |
2,607 |
141.60 |
XLON |
00349888914TRLO1 |
|
19 August 2025 11:53:57 |
1,800 |
141.60 |
XLON |
00349888915TRLO1 |
|
19 August 2025 11:53:57 |
74 |
141.60 |
XLON |
00349888916TRLO1 |
|
19 August 2025 11:54:13 |
2,370 |
141.20 |
XLON |
00349888925TRLO1 |
|
19 August 2025 11:54:13 |
776 |
141.20 |
XLON |
00349888926TRLO1 |
|
19 August 2025 11:55:03 |
1,513 |
141.40 |
XLON |
00349888951TRLO1 |
|
19 August 2025 13:23:55 |
606 |
141.80 |
XLON |
00349891675TRLO1 |
|
19 August 2025 13:23:55 |
94 |
141.80 |
XLON |
00349891676TRLO1 |
|
19 August 2025 13:23:55 |
1,449 |
141.80 |
XLON |
00349891677TRLO1 |
|
19 August 2025 13:23:55 |
1,500 |
141.80 |
XLON |
00349891678TRLO1 |
|
19 August 2025 13:23:55 |
1,158 |
141.80 |
XLON |
00349891679TRLO1 |
|
19 August 2025 13:23:56 |
3,518 |
142.00 |
XLON |
00349891680TRLO1 |
|
19 August 2025 13:23:56 |
920 |
142.00 |
XLON |
00349891681TRLO1 |
|
19 August 2025 13:44:48 |
1,295 |
142.20 |
XLON |
00349892555TRLO1 |
|
19 August 2025 13:44:48 |
672 |
142.20 |
XLON |
00349892556TRLO1 |
|
19 August 2025 13:44:48 |
1,640 |
142.20 |
XLON |
00349892557TRLO1 |
|
19 August 2025 13:44:48 |
574 |
142.20 |
XLON |
00349892558TRLO1 |
|
19 August 2025 13:44:48 |
947 |
142.20 |
XLON |
00349892559TRLO1 |
|
19 August 2025 13:47:36 |
3,282 |
142.00 |
XLON |
00349892628TRLO1 |
|
19 August 2025 14:12:28 |
1,383 |
142.40 |
XLON |
00349893556TRLO1 |
|
19 August 2025 14:12:28 |
757 |
142.40 |
XLON |
00349893557TRLO1 |
|
19 August 2025 14:12:28 |
2,600 |
142.40 |
XLON |
00349893558TRLO1 |
|
19 August 2025 14:12:28 |
513 |
142.40 |
XLON |
00349893559TRLO1 |
|
19 August 2025 14:12:28 |
805 |
142.00 |
XLON |
00349893560TRLO1 |
|
19 August 2025 14:12:28 |
769 |
141.60 |
XLON |
00349893561TRLO1 |
|
19 August 2025 14:25:48 |
23 |
141.80 |
XLON |
00349893980TRLO1 |
|
19 August 2025 14:25:48 |
211 |
141.80 |
XLON |
00349893981TRLO1 |
|
19 August 2025 14:25:48 |
1,160 |
141.80 |
XLON |
00349893982TRLO1 |
|
19 August 2025 14:25:48 |
954 |
141.80 |
XLON |
00349893983TRLO1 |
|
19 August 2025 14:25:48 |
1,490 |
141.80 |
XLON |
00349893984TRLO1 |
|
19 August 2025 14:25:48 |
1,435 |
141.80 |
XLON |
00349893985TRLO1 |
|
19 August 2025 14:30:27 |
773 |
141.40 |
XLON |
00349894450TRLO1 |
|
19 August 2025 14:42:42 |
518 |
142.00 |
XLON |
00349895916TRLO1 |
|
19 August 2025 14:42:42 |
1,449 |
142.00 |
XLON |
00349895917TRLO1 |
|
19 August 2025 14:42:42 |
2,630 |
142.00 |
XLON |
00349895918TRLO1 |
|
19 August 2025 14:42:42 |
1,600 |
142.00 |
XLON |
00349895919TRLO1 |
|
19 August 2025 14:42:42 |
529 |
142.00 |
XLON |
00349895920TRLO1 |
|
19 August 2025 14:44:37 |
2,345 |
141.80 |
XLON |
00349896120TRLO1 |
|
19 August 2025 14:59:55 |
2,173 |
142.00 |
XLON |
00349897370TRLO1 |
|
19 August 2025 14:59:55 |
1,700 |
142.00 |
XLON |
00349897371TRLO1 |
|
19 August 2025 14:59:55 |
46 |
142.00 |
XLON |
00349897372TRLO1 |
|
19 August 2025 14:59:55 |
1,023 |
142.00 |
XLON |
00349897373TRLO1 |
|
19 August 2025 14:59:55 |
200 |
142.00 |
XLON |
00349897374TRLO1 |
|
19 August 2025 15:07:26 |
958 |
142.20 |
XLON |
00349898075TRLO1 |
|
19 August 2025 15:07:26 |
1,150 |
142.20 |
XLON |
00349898076TRLO1 |
|
19 August 2025 15:07:26 |
2,600 |
142.20 |
XLON |
00349898077TRLO1 |
|
19 August 2025 15:07:26 |
80 |
142.20 |
XLON |
00349898078TRLO1 |
|
19 August 2025 15:07:26 |
306 |
142.20 |
XLON |
00349898079TRLO1 |
|
19 August 2025 15:07:37 |
1,624 |
142.00 |
XLON |
00349898124TRLO1 |
|
19 August 2025 15:07:37 |
1,624 |
141.80 |
XLON |
00349898125TRLO1 |
|
19 August 2025 15:09:08 |
271 |
142.00 |
XLON |
00349898200TRLO1 |
|
19 August 2025 15:09:08 |
1,000 |
142.00 |
XLON |
00349898201TRLO1 |
|
19 August 2025 15:09:08 |
1,159 |
142.00 |
XLON |
00349898202TRLO1 |
|
19 August 2025 15:10:05 |
826 |
142.00 |
XLON |
00349898255TRLO1 |
|
19 August 2025 15:15:26 |
404 |
142.00 |
XLON |
00349899022TRLO1 |
|
19 August 2025 15:15:26 |
413 |
142.00 |
XLON |
00349899023TRLO1 |
|
19 August 2025 15:29:08 |
578 |
142.20 |
XLON |
00349900639TRLO1 |
|
19 August 2025 15:29:08 |
626 |
142.20 |
XLON |
00349900640TRLO1 |
|
19 August 2025 15:29:08 |
553 |
142.20 |
XLON |
00349900641TRLO1 |
|
19 August 2025 15:29:08 |
2,580 |
142.20 |
XLON |
00349900642TRLO1 |
|
19 August 2025 15:30:48 |
110 |
142.20 |
XLON |
00349900739TRLO1 |
|
19 August 2025 15:30:48 |
1,500 |
142.20 |
XLON |
00349900740TRLO1 |
|
19 August 2025 15:30:48 |
2,173 |
142.20 |
XLON |
00349900741TRLO1 |
|
19 August 2025 15:30:48 |
46 |
142.20 |
XLON |
00349900742TRLO1 |
|
19 August 2025 15:30:48 |
159 |
142.20 |
XLON |
00349900743TRLO1 |
|
19 August 2025 15:32:38 |
500 |
142.40 |
XLON |
00349900846TRLO1 |
|
19 August 2025 15:32:38 |
1,100 |
142.40 |
XLON |
00349900847TRLO1 |
|
19 August 2025 15:32:38 |
252 |
142.40 |
XLON |
00349900848TRLO1 |
|
19 August 2025 15:33:08 |
2,422 |
142.20 |
XLON |
00349900890TRLO1 |
|
19 August 2025 15:47:14 |
808 |
142.00 |
XLON |
00349902254TRLO1 |
|
19 August 2025 15:47:14 |
807 |
142.00 |
XLON |
00349902255TRLO1 |
|
19 August 2025 16:00:01 |
1,641 |
141.80 |
XLON |
00349902983TRLO1 |
|
19 August 2025 16:00:01 |
445 |
141.80 |
XLON |
00349902984TRLO1 |
|
19 August 2025 16:00:01 |
375 |
141.80 |
XLON |
00349902985TRLO1 |
|
19 August 2025 16:00:01 |
2,376 |
141.60 |
XLON |
00349902986TRLO1 |
|
19 August 2025 16:06:15 |
1,427 |
142.20 |
XLON |
00349903340TRLO1 |
|
19 August 2025 16:06:15 |
2,510 |
142.20 |
XLON |
00349903341TRLO1 |
|
19 August 2025 16:06:15 |
1,217 |
142.20 |
XLON |
00349903342TRLO1 |
|
19 August 2025 16:06:15 |
1,050 |
142.20 |
XLON |
00349903343TRLO1 |
|
19 August 2025 16:10:32 |
793 |
141.80 |
XLON |
00349903633TRLO1 |
|
19 August 2025 16:11:36 |
758 |
141.60 |
XLON |
00349903722TRLO1 |
|
19 August 2025 16:11:36 |
758 |
141.60 |
XLON |
00349903723TRLO1 |
|
19 August 2025 16:11:36 |
3,758 |
141.80 |
XLON |
00349903724TRLO1 |
|
19 August 2025 16:11:36 |
2,173 |
141.80 |
XLON |
00349903725TRLO1 |
|
19 August 2025 16:19:49 |
1,516 |
141.60 |
XLON |
00349904301TRLO1 |
|
19 August 2025 16:19:49 |
758 |
141.60 |
XLON |
00349904302TRLO1 |
|
19 August 2025 16:19:49 |
758 |
141.60 |
XLON |
00349904303TRLO1 |
|
Johnson Service Group PLC Peter Egan, CEO |
|
|
Yvonne Monaghan, CFO |
|
|
Tel: 01928 704 600 |
|