REG - Johnson Service Grp. - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8472Y Johnson Service Group PLC 11 September 2025
11(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: 10(th) September 2025
Number of ordinary shares purchased: 148,489
Lowest price per share (pence): 152.20
Highest price per share (pence): 155.60
Weighted average price per day (pence): 153.6890
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 153.6890 148,489 152.20 155.60
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
10 September 2025 08:07:16 120 154.20 XLON 00352693079TRLO1
10 September 2025 08:07:16 513 154.40 XLON 00352693080TRLO1
10 September 2025 08:08:28 1,266 153.60 XLON 00352693800TRLO1
10 September 2025 08:08:28 25 153.60 XLON 00352693801TRLO1
10 September 2025 08:21:41 333 155.00 XLON 00352703775TRLO1
10 September 2025 08:30:01 1,249 155.60 XLON 00352710523TRLO1
10 September 2025 08:30:16 1,350 155.60 XLON 00352710805TRLO1
10 September 2025 08:30:16 1,350 155.40 XLON 00352710806TRLO1
10 September 2025 08:30:23 1,274 155.40 XLON 00352711003TRLO1
10 September 2025 08:30:27 1,356 155.40 XLON 00352711049TRLO1
10 September 2025 08:32:13 630 155.40 XLON 00352712430TRLO1
10 September 2025 08:32:19 678 155.20 XLON 00352712471TRLO1
10 September 2025 08:32:26 631 154.80 XLON 00352712519TRLO1
10 September 2025 08:54:19 129 155.00 XLON 00352726809TRLO1
10 September 2025 09:09:40 4 154.80 XLON 00352736922TRLO1
10 September 2025 09:09:40 624 154.80 XLON 00352736923TRLO1
10 September 2025 09:15:11 685 154.60 XLON 00352742756TRLO1
10 September 2025 09:15:11 684 154.60 XLON 00352742757TRLO1
10 September 2025 09:25:25 441 154.60 XLON 00352751916TRLO1
10 September 2025 09:25:40 719 154.40 XLON 00352752234TRLO1
10 September 2025 09:25:40 609 154.40 XLON 00352752235TRLO1
10 September 2025 09:25:40 369 154.40 XLON 00352752236TRLO1
10 September 2025 09:26:13 4 154.40 XLON 00352752627TRLO1
10 September 2025 09:28:49 5 154.40 XLON 00352755026TRLO1
10 September 2025 09:28:49 341 154.40 XLON 00352755027TRLO1
10 September 2025 09:28:49 314 154.40 XLON 00352755028TRLO1
10 September 2025 09:28:49 668 154.40 XLON 00352755029TRLO1
10 September 2025 09:29:49 1,115 154.20 XLON 00352755931TRLO1
10 September 2025 09:29:49 191 154.20 XLON 00352755932TRLO1
10 September 2025 09:30:02 2,396 154.20 XLON 00352756134TRLO1
10 September 2025 09:30:02 507 154.20 XLON 00352756135TRLO1
10 September 2025 09:35:58 656 154.00 XLON 00352761794TRLO1
10 September 2025 09:36:10 326 154.00 XLON 00352761948TRLO1
10 September 2025 09:36:10 793 154.00 XLON 00352761949TRLO1
10 September 2025 09:36:10 16 153.80 XLON 00352761951TRLO1
10 September 2025 09:36:10 656 153.80 XLON 00352761952TRLO1
10 September 2025 09:36:11 783 153.80 XLON 00352761991TRLO1
10 September 2025 09:37:02 668 153.60 XLON 00352762745TRLO1
10 September 2025 09:43:46 303 153.40 XLON 00352768432TRLO1
10 September 2025 09:43:46 48 153.40 XLON 00352768433TRLO1
10 September 2025 09:43:46 309 153.40 XLON 00352768434TRLO1
10 September 2025 09:51:11 6 153.60 XLON 00352774717TRLO1
10 September 2025 09:51:11 1,335 153.60 XLON 00352774718TRLO1
10 September 2025 09:51:11 773 153.60 XLON 00352774719TRLO1
10 September 2025 09:51:11 549 153.60 XLON 00352774720TRLO1
10 September 2025 09:52:43 344 153.40 XLON 00352776317TRLO1
10 September 2025 09:53:04 318 153.40 XLON 00352776511TRLO1
10 September 2025 09:53:04 344 153.40 XLON 00352776512TRLO1
10 September 2025 09:54:00 359 153.20 XLON 00352777403TRLO1
10 September 2025 09:54:00 283 153.20 XLON 00352777404TRLO1
10 September 2025 09:57:47 656 153.40 XLON 00352780986TRLO1
10 September 2025 09:58:09 656 153.20 XLON 00352781269TRLO1
10 September 2025 10:06:04 646 153.40 XLON 00352787973TRLO1
10 September 2025 10:09:10 4 153.40 XLON 00352791224TRLO1
10 September 2025 10:09:10 643 153.40 XLON 00352791225TRLO1
10 September 2025 10:12:25 310 153.40 XLON 00352793758TRLO1
10 September 2025 10:12:25 337 153.40 XLON 00352793759TRLO1
10 September 2025 10:15:40 645 153.40 XLON 00352796081TRLO1
10 September 2025 10:18:28 1,290 153.20 XLON 00352798564TRLO1
10 September 2025 10:29:19 52 153.40 XLON 00352809825TRLO1
10 September 2025 10:33:10 625 153.20 XLON 00352812748TRLO1
10 September 2025 10:43:48 686 153.40 XLON 00352822931TRLO1
10 September 2025 10:51:42 1,037 153.60 XLON 00352830855TRLO1
10 September 2025 10:51:42 793 153.60 XLON 00352830856TRLO1
10 September 2025 10:51:42 433 153.60 XLON 00352830857TRLO1
10 September 2025 10:51:42 1,268 153.40 XLON 00352830860TRLO1
10 September 2025 11:01:52 47 153.80 XLON 00352842456TRLO1
10 September 2025 11:04:17 632 153.60 XLON 00352842520TRLO1
10 September 2025 11:04:17 632 153.60 XLON 00352842521TRLO1
10 September 2025 11:15:32 2,591 154.00 XLON 00352842896TRLO1
10 September 2025 11:18:17 2,010 153.80 XLON 00352843010TRLO1
10 September 2025 11:18:42 1,919 153.60 XLON 00352843022TRLO1
10 September 2025 11:18:50 793 153.60 XLON 00352843024TRLO1
10 September 2025 11:21:42 2,141 153.80 XLON 00352843145TRLO1
10 September 2025 11:21:42 232 153.80 XLON 00352843146TRLO1
10 September 2025 11:22:12 1,373 153.80 XLON 00352843190TRLO1
10 September 2025 11:22:58 492 153.80 XLON 00352843234TRLO1
10 September 2025 11:22:58 161 153.80 XLON 00352843235TRLO1
10 September 2025 11:25:21 653 154.00 XLON 00352843283TRLO1
10 September 2025 11:44:53 638 154.00 XLON 00352844317TRLO1
10 September 2025 11:44:53 638 154.00 XLON 00352844318TRLO1
10 September 2025 11:44:53 233 154.20 XLON 00352844319TRLO1
10 September 2025 11:44:53 793 154.20 XLON 00352844320TRLO1
10 September 2025 12:02:35 638 154.40 XLON 00352844913TRLO1
10 September 2025 12:02:35 481 154.60 XLON 00352844916TRLO1
10 September 2025 12:02:35 489 154.60 XLON 00352844917TRLO1
10 September 2025 12:10:00 71 154.60 XLON 00352845048TRLO1
10 September 2025 12:10:00 98 154.60 XLON 00352845049TRLO1
10 September 2025 12:10:00 2,200 154.60 XLON 00352845050TRLO1
10 September 2025 12:10:00 324 154.60 XLON 00352845051TRLO1
10 September 2025 12:10:00 98 154.60 XLON 00352845052TRLO1
10 September 2025 12:24:03 679 154.40 XLON 00352845559TRLO1
10 September 2025 12:24:03 678 154.40 XLON 00352845560TRLO1
10 September 2025 12:32:05 30 154.60 XLON 00352845802TRLO1
10 September 2025 12:32:05 1,100 154.60 XLON 00352845803TRLO1
10 September 2025 12:32:05 810 154.60 XLON 00352845804TRLO1
10 September 2025 12:32:05 49 154.60 XLON 00352845805TRLO1
10 September 2025 12:32:05 649 154.60 XLON 00352845806TRLO1
10 September 2025 12:32:21 889 154.80 XLON 00352845813TRLO1
10 September 2025 12:32:21 1,100 154.80 XLON 00352845814TRLO1
10 September 2025 12:32:21 624 154.80 XLON 00352845815TRLO1
10 September 2025 12:32:21 200 154.80 XLON 00352845816TRLO1
10 September 2025 12:32:50 1,367 154.60 XLON 00352845850TRLO1
10 September 2025 12:33:52 1,348 154.40 XLON 00352845893TRLO1
10 September 2025 12:33:52 674 154.40 XLON 00352845894TRLO1
10 September 2025 12:43:26 2,029 154.20 XLON 00352846144TRLO1
10 September 2025 12:43:26 676 154.20 XLON 00352846145TRLO1
10 September 2025 12:55:45 972 154.20 XLON 00352846963TRLO1
10 September 2025 12:55:46 247 154.00 XLON 00352846964TRLO1
10 September 2025 12:55:46 1,761 154.00 XLON 00352846965TRLO1
10 September 2025 13:00:25 85 154.20 XLON 00352847128TRLO1
10 September 2025 13:04:03 316 154.40 XLON 00352847204TRLO1
10 September 2025 13:04:03 764 154.40 XLON 00352847205TRLO1
10 September 2025 13:04:26 1,339 154.00 XLON 00352847211TRLO1
10 September 2025 13:10:12 1,358 153.80 XLON 00352847364TRLO1
10 September 2025 13:18:22 800 154.00 XLON 00352847558TRLO1
10 September 2025 13:18:22 1,258 153.60 XLON 00352847559TRLO1
10 September 2025 13:18:22 1,258 153.80 XLON 00352847560TRLO1
10 September 2025 13:24:01 1,343 153.40 XLON 00352847690TRLO1
10 September 2025 13:24:01 671 153.40 XLON 00352847691TRLO1
10 September 2025 13:24:01 671 153.40 XLON 00352847692TRLO1
10 September 2025 13:30:04 1,312 153.40 XLON 00352847980TRLO1
10 September 2025 13:31:30 632 153.60 XLON 00352848045TRLO1
10 September 2025 13:32:19 675 153.40 XLON 00352848066TRLO1
10 September 2025 13:41:00 659 153.20 XLON 00352848325TRLO1
10 September 2025 13:41:57 667 153.20 XLON 00352848381TRLO1
10 September 2025 13:47:31 75 153.40 XLON 00352848564TRLO1
10 September 2025 13:47:31 607 153.40 XLON 00352848565TRLO1
10 September 2025 13:53:03 45 153.40 XLON 00352848776TRLO1
10 September 2025 13:53:03 582 153.40 XLON 00352848777TRLO1
10 September 2025 13:55:25 591 153.60 XLON 00352849008TRLO1
10 September 2025 13:55:25 75 153.60 XLON 00352849009TRLO1
10 September 2025 13:57:57 293 153.60 XLON 00352849227TRLO1
10 September 2025 13:58:26 1,297 153.60 XLON 00352849250TRLO1
10 September 2025 14:00:35 638 153.60 XLON 00352849331TRLO1
10 September 2025 14:01:03 636 153.60 XLON 00352849359TRLO1
10 September 2025 14:03:57 647 153.40 XLON 00352849449TRLO1
10 September 2025 14:16:23 562 153.60 XLON 00352850091TRLO1
10 September 2025 14:16:23 353 153.60 XLON 00352850092TRLO1
10 September 2025 14:16:23 900 153.60 XLON 00352850093TRLO1
10 September 2025 14:16:23 344 153.60 XLON 00352850094TRLO1
10 September 2025 14:19:21 406 153.60 XLON 00352850163TRLO1
10 September 2025 14:19:21 250 153.60 XLON 00352850164TRLO1
10 September 2025 14:23:14 656 153.20 XLON 00352850364TRLO1
10 September 2025 14:23:14 656 153.20 XLON 00352850365TRLO1
10 September 2025 14:23:14 656 153.20 XLON 00352850366TRLO1
10 September 2025 14:26:01 447 153.20 XLON 00352850466TRLO1
10 September 2025 14:35:11 1,370 153.40 XLON 00352850966TRLO1
10 September 2025 14:35:11 684 153.40 XLON 00352850967TRLO1
10 September 2025 14:35:57 49 153.60 XLON 00352850997TRLO1
10 September 2025 14:35:57 2,622 153.60 XLON 00352850998TRLO1
10 September 2025 14:36:20 257 153.60 XLON 00352851007TRLO1
10 September 2025 14:36:20 411 153.60 XLON 00352851008TRLO1
10 September 2025 14:37:11 657 153.60 XLON 00352851024TRLO1
10 September 2025 14:40:01 1,963 153.20 XLON 00352851135TRLO1
10 September 2025 14:48:34 832 153.40 XLON 00352851542TRLO1
10 September 2025 14:48:34 431 153.40 XLON 00352851543TRLO1
10 September 2025 14:48:34 177 153.40 XLON 00352851544TRLO1
10 September 2025 14:49:08 32 153.40 XLON 00352851566TRLO1
10 September 2025 14:53:15 1,424 153.60 XLON 00352851795TRLO1
10 September 2025 14:53:15 660 153.60 XLON 00352851796TRLO1
10 September 2025 14:53:28 3,419 153.40 XLON 00352851804TRLO1
10 September 2025 14:53:28 635 153.40 XLON 00352851805TRLO1
10 September 2025 14:53:28 3 153.40 XLON 00352851806TRLO1
10 September 2025 14:53:29 1,301 153.40 XLON 00352851807TRLO1
10 September 2025 15:03:15 642 153.20 XLON 00352852291TRLO1
10 September 2025 15:03:15 642 153.20 XLON 00352852292TRLO1
10 September 2025 15:03:15 642 153.20 XLON 00352852293TRLO1
10 September 2025 15:03:15 641 153.20 XLON 00352852294TRLO1
10 September 2025 15:06:34 950 153.00 XLON 00352852455TRLO1
10 September 2025 15:09:12 5 153.00 XLON 00352852523TRLO1
10 September 2025 15:21:56 169 153.40 XLON 00352853207TRLO1
10 September 2025 15:21:56 1,375 153.40 XLON 00352853208TRLO1
10 September 2025 15:22:43 692 153.40 XLON 00352853289TRLO1
10 September 2025 15:25:53 398 153.00 XLON 00352853406TRLO1
10 September 2025 15:25:53 676 153.00 XLON 00352853407TRLO1
10 September 2025 15:25:53 677 153.00 XLON 00352853408TRLO1
10 September 2025 15:25:53 950 153.00 XLON 00352853409TRLO1
10 September 2025 15:25:53 5 153.00 XLON 00352853410TRLO1
10 September 2025 15:26:04 1,891 152.80 XLON 00352853425TRLO1
10 September 2025 15:26:04 631 152.80 XLON 00352853426TRLO1
10 September 2025 15:26:38 625 152.60 XLON 00352853451TRLO1
10 September 2025 15:26:38 328 152.60 XLON 00352853452TRLO1
10 September 2025 15:26:38 624 152.60 XLON 00352853453TRLO1
10 September 2025 15:26:38 296 152.60 XLON 00352853454TRLO1
10 September 2025 15:26:40 685 152.40 XLON 00352853455TRLO1
10 September 2025 15:26:40 1 152.40 XLON 00352853456TRLO1
10 September 2025 15:32:22 1,299 152.60 XLON 00352853600TRLO1
10 September 2025 15:32:34 499 152.40 XLON 00352853607TRLO1
10 September 2025 15:40:41 2,514 152.60 XLON 00352854005TRLO1
10 September 2025 15:47:42 633 152.40 XLON 00352854440TRLO1
10 September 2025 15:47:42 1,267 152.40 XLON 00352854441TRLO1
10 September 2025 15:47:42 633 152.40 XLON 00352854442TRLO1
10 September 2025 15:47:43 586 152.20 XLON 00352854444TRLO1
10 September 2025 15:47:43 79 152.20 XLON 00352854445TRLO1
10 September 2025 15:53:07 3,132 152.80 XLON 00352854813TRLO1
10 September 2025 16:00:01 3,250 152.60 XLON 00352855097TRLO1
10 September 2025 16:00:01 650 152.60 XLON 00352855098TRLO1
10 September 2025 16:09:14 634 152.40 XLON 00352855524TRLO1
10 September 2025 16:09:14 634 152.40 XLON 00352855525TRLO1
10 September 2025 16:09:14 634 152.40 XLON 00352855526TRLO1
10 September 2025 16:09:14 634 152.40 XLON 00352855527TRLO1
10 September 2025 16:09:17 626 152.20 XLON 00352855533TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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