REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 6567Y Johnson Service Group PLC 10 September 2025
10(th) September
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: 9(th) September 2025
Number of ordinary shares purchased: 260,500
Lowest price per share (pence): 155.40
Highest price per share (pence): 157.20
Weighted average price per day (pence): 156.6842
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 2(nd) September
2025 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 156.6842 260,500 155.40 157.20
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
09 September 2025 08:11:37 1,257 155.80 XLON 00352519741TRLO1
09 September 2025 08:21:33 1,348 155.80 XLON 00352522481TRLO1
09 September 2025 08:44:13 1,286 156.60 XLON 00352529329TRLO1
09 September 2025 08:44:13 642 156.60 XLON 00352529330TRLO1
09 September 2025 08:44:13 1,929 156.40 XLON 00352529333TRLO1
09 September 2025 08:55:57 6 156.60 XLON 00352532917TRLO1
09 September 2025 08:55:57 1,908 156.60 XLON 00352532918TRLO1
09 September 2025 08:55:57 1,991 156.40 XLON 00352532919TRLO1
09 September 2025 08:55:59 1,991 156.40 XLON 00352532924TRLO1
09 September 2025 08:59:01 44 156.40 XLON 00352533758TRLO1
09 September 2025 08:59:01 1,951 156.40 XLON 00352533759TRLO1
09 September 2025 09:05:34 1,355 156.20 XLON 00352536755TRLO1
09 September 2025 09:15:00 2,526 156.20 XLON 00352539620TRLO1
09 September 2025 09:25:15 1,318 156.40 XLON 00352542686TRLO1
09 September 2025 09:25:30 2,400 156.40 XLON 00352542754TRLO1
09 September 2025 09:25:33 39 156.40 XLON 00352542774TRLO1
09 September 2025 09:25:51 698 156.40 XLON 00352542882TRLO1
09 September 2025 09:27:17 17 156.40 XLON 00352543438TRLO1
09 September 2025 09:47:00 1,257 156.40 XLON 00352551572TRLO1
09 September 2025 09:47:00 543 156.60 XLON 00352551573TRLO1
09 September 2025 09:47:00 78 156.60 XLON 00352551574TRLO1
09 September 2025 09:47:00 68 156.60 XLON 00352551575TRLO1
09 September 2025 09:47:00 162 156.60 XLON 00352551576TRLO1
09 September 2025 09:47:00 591 156.60 XLON 00352551577TRLO1
09 September 2025 09:47:00 2,582 156.60 XLON 00352551578TRLO1
09 September 2025 09:47:42 32 156.60 XLON 00352551904TRLO1
09 September 2025 09:49:53 239 156.60 XLON 00352553136TRLO1
09 September 2025 09:52:39 205 156.60 XLON 00352554453TRLO1
09 September 2025 10:07:31 2 157.00 XLON 00352563608TRLO1
09 September 2025 10:07:31 2,511 157.00 XLON 00352563610TRLO1
09 September 2025 10:10:41 2,046 156.80 XLON 00352565593TRLO1
09 September 2025 10:10:47 2,167 157.00 XLON 00352565642TRLO1
09 September 2025 10:11:12 152 157.20 XLON 00352565811TRLO1
09 September 2025 10:11:12 18 157.20 XLON 00352565812TRLO1
09 September 2025 10:11:12 352 157.20 XLON 00352565813TRLO1
09 September 2025 10:11:12 2,001 156.80 XLON 00352565814TRLO1
09 September 2025 10:11:12 2,003 156.80 XLON 00352565816TRLO1
09 September 2025 10:11:13 2,025 156.80 XLON 00352565817TRLO1
09 September 2025 10:26:52 1,345 156.60 XLON 00352578930TRLO1
09 September 2025 10:38:53 646 156.80 XLON 00352585191TRLO1
09 September 2025 10:42:51 1,938 156.80 XLON 00352586638TRLO1
09 September 2025 10:42:51 4 156.60 XLON 00352586639TRLO1
09 September 2025 10:45:09 1,292 156.60 XLON 00352587844TRLO1
09 September 2025 10:45:13 1,345 156.40 XLON 00352587880TRLO1
09 September 2025 10:48:40 1,276 156.20 XLON 00352591171TRLO1
09 September 2025 10:48:40 638 156.20 XLON 00352591172TRLO1
09 September 2025 10:48:50 1,913 156.20 XLON 00352591407TRLO1
09 September 2025 11:10:05 512 156.60 XLON 00352607497TRLO1
09 September 2025 11:13:56 4 156.60 XLON 00352607665TRLO1
09 September 2025 11:13:56 47 156.60 XLON 00352607666TRLO1
09 September 2025 11:17:00 1,035 156.80 XLON 00352607771TRLO1
09 September 2025 11:17:00 127 156.80 XLON 00352607772TRLO1
09 September 2025 11:17:00 77 156.80 XLON 00352607773TRLO1
09 September 2025 11:25:44 2,447 157.00 XLON 00352608078TRLO1
09 September 2025 11:25:44 278 157.00 XLON 00352608079TRLO1
09 September 2025 11:26:26 632 157.20 XLON 00352608092TRLO1
09 September 2025 11:27:04 2,516 157.20 XLON 00352608128TRLO1
09 September 2025 11:27:04 2,540 157.00 XLON 00352608130TRLO1
09 September 2025 11:31:13 1,975 157.00 XLON 00352608275TRLO1
09 September 2025 11:31:13 658 157.00 XLON 00352608277TRLO1
09 September 2025 11:31:13 658 157.00 XLON 00352608279TRLO1
09 September 2025 11:34:58 100,000 157.00 XLON 00352608383TRLO1
09 September 2025 11:52:00 2,710 156.80 XLON 00352609175TRLO1
09 September 2025 11:57:44 1,923 156.60 XLON 00352609385TRLO1
09 September 2025 12:17:11 494 156.80 XLON 00352609812TRLO1
09 September 2025 12:18:18 1,262 156.60 XLON 00352609861TRLO1
09 September 2025 12:18:18 630 156.60 XLON 00352609862TRLO1
09 September 2025 12:25:35 3,835 157.00 XLON 00352610090TRLO1
09 September 2025 12:45:34 503 157.00 XLON 00352610974TRLO1
09 September 2025 12:46:21 436 157.00 XLON 00352611020TRLO1
09 September 2025 12:46:21 239 157.00 XLON 00352611021TRLO1
09 September 2025 12:47:50 662 157.00 XLON 00352611074TRLO1
09 September 2025 12:49:19 3,304 157.00 XLON 00352611125TRLO1
09 September 2025 12:59:57 3 157.00 XLON 00352611558TRLO1
09 September 2025 12:59:57 2,528 157.00 XLON 00352611559TRLO1
09 September 2025 12:59:57 79 157.00 XLON 00352611560TRLO1
09 September 2025 12:59:57 205 157.00 XLON 00352611561TRLO1
09 September 2025 12:59:57 241 157.00 XLON 00352611562TRLO1
09 September 2025 13:00:00 4 157.00 XLON 00352611567TRLO1
09 September 2025 13:00:32 2,734 157.00 XLON 00352611603TRLO1
09 September 2025 13:01:22 2,021 156.80 XLON 00352611654TRLO1
09 September 2025 13:25:35 1,403 157.00 XLON 00352612423TRLO1
09 September 2025 13:25:35 2,008 157.00 XLON 00352612424TRLO1
09 September 2025 13:25:35 1,403 157.00 XLON 00352612425TRLO1
09 September 2025 13:36:50 1,973 157.00 XLON 00352612961TRLO1
09 September 2025 13:40:33 1,886 156.80 XLON 00352613180TRLO1
09 September 2025 13:43:29 1,981 156.40 XLON 00352613398TRLO1
09 September 2025 13:51:18 266 156.40 XLON 00352613824TRLO1
09 September 2025 13:52:18 779 156.60 XLON 00352613902TRLO1
09 September 2025 13:52:18 100 156.60 XLON 00352613903TRLO1
09 September 2025 13:52:18 397 156.60 XLON 00352613904TRLO1
09 September 2025 13:57:36 661 156.60 XLON 00352614177TRLO1
09 September 2025 14:03:55 1,983 156.40 XLON 00352614488TRLO1
09 September 2025 14:03:55 1,983 156.60 XLON 00352614489TRLO1
09 September 2025 14:04:00 1,911 156.60 XLON 00352614498TRLO1
09 September 2025 14:04:32 602 156.40 XLON 00352614590TRLO1
09 September 2025 14:04:32 719 156.40 XLON 00352614591TRLO1
09 September 2025 14:24:06 1,297 156.20 XLON 00352615702TRLO1
09 September 2025 14:24:06 648 156.20 XLON 00352615703TRLO1
09 September 2025 14:24:06 648 156.20 XLON 00352615704TRLO1
09 September 2025 14:24:06 648 156.20 XLON 00352615705TRLO1
09 September 2025 14:24:06 649 156.20 XLON 00352615706TRLO1
09 September 2025 14:26:45 1,274 156.00 XLON 00352615836TRLO1
09 September 2025 14:26:45 637 156.00 XLON 00352615837TRLO1
09 September 2025 14:26:45 637 156.00 XLON 00352615838TRLO1
09 September 2025 14:32:28 2,513 156.20 XLON 00352616274TRLO1
09 September 2025 14:39:55 476 156.00 XLON 00352616821TRLO1
09 September 2025 14:39:55 159 156.00 XLON 00352616822TRLO1
09 September 2025 14:39:55 635 156.00 XLON 00352616823TRLO1
09 September 2025 14:39:55 634 156.00 XLON 00352616824TRLO1
09 September 2025 14:39:55 635 156.00 XLON 00352616825TRLO1
09 September 2025 14:40:21 628 155.80 XLON 00352616932TRLO1
09 September 2025 14:40:37 646 155.60 XLON 00352616949TRLO1
09 September 2025 14:51:30 2,586 156.00 XLON 00352617929TRLO1
09 September 2025 14:51:30 646 156.00 XLON 00352617930TRLO1
09 September 2025 14:51:30 646 156.00 XLON 00352617931TRLO1
09 September 2025 14:51:30 647 156.00 XLON 00352617932TRLO1
09 September 2025 15:07:44 12 156.40 XLON 00352618818TRLO1
09 September 2025 15:07:44 881 156.40 XLON 00352618819TRLO1
09 September 2025 15:12:26 1,403 156.60 XLON 00352619029TRLO1
09 September 2025 15:12:26 248 156.60 XLON 00352619030TRLO1
09 September 2025 15:12:54 658 156.60 XLON 00352619128TRLO1
09 September 2025 15:13:21 650 156.60 XLON 00352619146TRLO1
09 September 2025 15:15:23 390 156.60 XLON 00352619244TRLO1
09 September 2025 15:15:23 260 156.60 XLON 00352619245TRLO1
09 September 2025 15:15:23 4,381 156.40 XLON 00352619246TRLO1
09 September 2025 15:15:23 139 156.40 XLON 00352619247TRLO1
09 September 2025 15:20:09 139 156.40 XLON 00352619523TRLO1
09 September 2025 15:20:09 507 156.40 XLON 00352619524TRLO1
09 September 2025 15:20:09 646 156.40 XLON 00352619525TRLO1
09 September 2025 15:20:09 645 156.40 XLON 00352619526TRLO1
09 September 2025 15:27:43 2,574 156.20 XLON 00352619889TRLO1
09 September 2025 15:27:43 648 156.00 XLON 00352619890TRLO1
09 September 2025 15:41:10 2,617 155.80 XLON 00352621083TRLO1
09 September 2025 15:41:10 655 155.80 XLON 00352621084TRLO1
09 September 2025 15:41:21 666 155.80 XLON 00352621093TRLO1
09 September 2025 15:55:28 381 156.00 XLON 00352622047TRLO1
09 September 2025 15:55:28 362 156.00 XLON 00352622048TRLO1
09 September 2025 15:55:28 391 156.00 XLON 00352622049TRLO1
09 September 2025 15:55:32 333 156.00 XLON 00352622051TRLO1
09 September 2025 15:59:51 1,421 155.80 XLON 00352622345TRLO1
09 September 2025 15:59:51 1,903 155.80 XLON 00352622346TRLO1
09 September 2025 15:59:52 1,330 155.60 XLON 00352622347TRLO1
09 September 2025 16:05:24 629 155.40 XLON 00352622649TRLO1
09 September 2025 16:11:21 2,515 155.60 XLON 00352623037TRLO1
09 September 2025 16:16:20 1 155.80 XLON 00352623434TRLO1
09 September 2025 16:16:20 372 155.80 XLON 00352623435TRLO1
09 September 2025 16:16:20 690 155.80 XLON 00352623436TRLO1
09 September 2025 16:16:20 1,228 155.80 XLON 00352623437TRLO1
09 September 2025 16:16:20 451 155.80 XLON 00352623438TRLO1
09 September 2025 16:17:03 111 155.80 XLON 00352623498TRLO1
09 September 2025 16:17:03 535 155.80 XLON 00352623499TRLO1
09 September 2025 16:17:55 480 155.80 XLON 00352623566TRLO1
09 September 2025 16:17:55 200 155.80 XLON 00352623567TRLO1
09 September 2025 16:18:55 174 155.80 XLON 00352623720TRLO1
09 September 2025 16:18:55 329 155.80 XLON 00352623721TRLO1
09 September 2025 16:18:55 177 155.80 XLON 00352623722TRLO1
09 September 2025 16:19:27 684 155.80 XLON 00352623784TRLO1
09 September 2025 16:19:50 769 155.80 XLON 00352623831TRLO1
09 September 2025 16:19:50 115 155.80 XLON 00352623832TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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