REG - Johnson Service Grp. - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0265Z Johnson Service Group PLC 12 September 2025
12(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: 11(th) September 2025
Number of ordinary shares purchased: 98,511
Lowest price per share (pence): 150.60
Highest price per share (pence): 152.20
Weighted average price per day (pence): 151.2724
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 151.2724 98,511 150.60 152.20
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
11 September 2025 08:07:23 57 152.20 XLON 00352916816TRLO1
11 September 2025 08:09:12 1,300 151.80 XLON 00352917835TRLO1
11 September 2025 08:09:12 125 152.00 XLON 00352917836TRLO1
11 September 2025 08:09:19 375 152.00 XLON 00352917907TRLO1
11 September 2025 08:09:39 532 152.00 XLON 00352918110TRLO1
11 September 2025 08:11:00 1,300 151.80 XLON 00352918824TRLO1
11 September 2025 08:17:35 1,200 152.00 XLON 00352922726TRLO1
11 September 2025 08:18:54 900 152.00 XLON 00352923668TRLO1
11 September 2025 08:18:55 1,331 151.80 XLON 00352923700TRLO1
11 September 2025 08:19:46 1,285 151.80 XLON 00352924200TRLO1
11 September 2025 08:19:56 152 152.20 XLON 00352924343TRLO1
11 September 2025 08:19:56 1,279 151.80 XLON 00352924344TRLO1
11 September 2025 09:23:40 405 152.00 XLON 00352964875TRLO1
11 September 2025 09:23:40 2 152.00 XLON 00352964876TRLO1
11 September 2025 09:23:40 78 152.00 XLON 00352964877TRLO1
11 September 2025 09:27:34 172 152.00 XLON 00352967645TRLO1
11 September 2025 09:27:34 485 152.00 XLON 00352967646TRLO1
11 September 2025 09:27:34 656 152.00 XLON 00352967647TRLO1
11 September 2025 09:35:49 1,330 151.80 XLON 00352975072TRLO1
11 September 2025 09:36:18 1,326 151.60 XLON 00352975406TRLO1
11 September 2025 09:36:18 143 151.80 XLON 00352975407TRLO1
11 September 2025 09:36:18 372 151.80 XLON 00352975408TRLO1
11 September 2025 09:36:18 91 151.80 XLON 00352975409TRLO1
11 September 2025 09:36:18 244 151.80 XLON 00352975410TRLO1
11 September 2025 09:36:18 111 151.80 XLON 00352975411TRLO1
11 September 2025 09:36:18 608 151.80 XLON 00352975412TRLO1
11 September 2025 09:36:36 79 151.80 XLON 00352975663TRLO1
11 September 2025 09:36:44 991 151.80 XLON 00352975738TRLO1
11 September 2025 09:36:45 1,026 151.80 XLON 00352975740TRLO1
11 September 2025 09:37:03 120 151.80 XLON 00352975877TRLO1
11 September 2025 09:37:03 69 151.80 XLON 00352975878TRLO1
11 September 2025 09:37:16 139 151.60 XLON 00352976101TRLO1
11 September 2025 09:37:16 525 151.60 XLON 00352976102TRLO1
11 September 2025 09:37:16 373 151.60 XLON 00352976103TRLO1
11 September 2025 09:37:16 132 151.60 XLON 00352976104TRLO1
11 September 2025 09:40:09 52 151.60 XLON 00352978041TRLO1
11 September 2025 09:40:09 682 151.20 XLON 00352978042TRLO1
11 September 2025 09:40:09 681 151.20 XLON 00352978043TRLO1
11 September 2025 09:40:09 373 151.20 XLON 00352978044TRLO1
11 September 2025 09:40:09 2,130 151.20 XLON 00352978045TRLO1
11 September 2025 09:40:09 720 151.20 XLON 00352978046TRLO1
11 September 2025 09:50:12 639 151.20 XLON 00352985050TRLO1
11 September 2025 09:51:07 654 151.00 XLON 00352985612TRLO1
11 September 2025 09:51:07 373 151.00 XLON 00352985613TRLO1
11 September 2025 09:51:07 420 151.00 XLON 00352985614TRLO1
11 September 2025 09:56:20 3 151.20 XLON 00352989129TRLO1
11 September 2025 09:56:20 634 151.20 XLON 00352989130TRLO1
11 September 2025 10:15:11 637 151.00 XLON 00353009844TRLO1
11 September 2025 10:33:44 1,299 151.00 XLON 00353033471TRLO1
11 September 2025 10:33:44 345 151.00 XLON 00353033472TRLO1
11 September 2025 10:33:44 590 151.00 XLON 00353033473TRLO1
11 September 2025 10:33:44 608 151.00 XLON 00353033474TRLO1
11 September 2025 10:33:55 1,029 151.00 XLON 00353033619TRLO1
11 September 2025 10:33:55 409 150.80 XLON 00353033629TRLO1
11 September 2025 10:34:13 654 150.80 XLON 00353033811TRLO1
11 September 2025 10:35:07 67 150.80 XLON 00353034572TRLO1
11 September 2025 10:49:01 16 150.60 XLON 00353049420TRLO1
11 September 2025 10:49:07 51 150.60 XLON 00353049515TRLO1
11 September 2025 10:49:07 11 150.60 XLON 00353049516TRLO1
11 September 2025 10:50:47 45 150.60 XLON 00353051241TRLO1
11 September 2025 10:52:21 17 150.60 XLON 00353052864TRLO1
11 September 2025 10:52:27 41 150.60 XLON 00353052907TRLO1
11 September 2025 10:54:07 41 150.60 XLON 00353054439TRLO1
11 September 2025 10:55:41 4 150.60 XLON 00353055834TRLO1
11 September 2025 10:55:47 29 150.60 XLON 00353055896TRLO1
11 September 2025 11:26:35 385 150.60 XLON 00353059348TRLO1
11 September 2025 11:26:35 144 150.60 XLON 00353059349TRLO1
11 September 2025 11:26:35 639 150.60 XLON 00353059350TRLO1
11 September 2025 11:26:35 78 150.60 XLON 00353059351TRLO1
11 September 2025 11:26:35 1,049 150.80 XLON 00353059352TRLO1
11 September 2025 11:26:37 742 150.60 XLON 00353059355TRLO1
11 September 2025 11:28:54 300 150.80 XLON 00353059448TRLO1
11 September 2025 11:34:09 500 150.80 XLON 00353059868TRLO1
11 September 2025 11:34:30 400 150.80 XLON 00353059873TRLO1
11 September 2025 11:34:30 511 150.80 XLON 00353059874TRLO1
11 September 2025 11:56:56 52 150.80 XLON 00353060650TRLO1
11 September 2025 12:00:42 1,271 150.60 XLON 00353060774TRLO1
11 September 2025 12:00:42 373 150.60 XLON 00353060775TRLO1
11 September 2025 12:12:13 16 150.80 XLON 00353061041TRLO1
11 September 2025 12:12:13 658 150.80 XLON 00353061042TRLO1
11 September 2025 12:12:13 800 150.80 XLON 00353061043TRLO1
11 September 2025 12:12:31 600 150.80 XLON 00353061071TRLO1
11 September 2025 12:12:47 400 150.80 XLON 00353061074TRLO1
11 September 2025 12:14:44 1,307 150.60 XLON 00353061142TRLO1
11 September 2025 12:14:44 153 150.80 XLON 00353061143TRLO1
11 September 2025 12:14:46 779 150.60 XLON 00353061146TRLO1
11 September 2025 12:15:04 479 150.60 XLON 00353061154TRLO1
11 September 2025 12:15:04 779 150.60 XLON 00353061155TRLO1
11 September 2025 12:29:16 143 151.00 XLON 00353061542TRLO1
11 September 2025 12:29:16 560 151.00 XLON 00353061543TRLO1
11 September 2025 12:39:31 130 151.00 XLON 00353061707TRLO1
11 September 2025 12:59:07 86 151.00 XLON 00353062050TRLO1
11 September 2025 13:18:14 283 151.20 XLON 00353062393TRLO1
11 September 2025 13:18:21 24 151.20 XLON 00353062395TRLO1
11 September 2025 13:19:39 800 151.20 XLON 00353062418TRLO1
11 September 2025 13:19:54 324 151.20 XLON 00353062428TRLO1
11 September 2025 13:23:42 648 151.40 XLON 00353062497TRLO1
11 September 2025 13:30:24 657 151.40 XLON 00353062760TRLO1
11 September 2025 13:30:32 94 151.80 XLON 00353062780TRLO1
11 September 2025 13:30:32 94 151.80 XLON 00353062781TRLO1
11 September 2025 13:30:32 94 151.80 XLON 00353062782TRLO1
11 September 2025 13:30:32 94 151.80 XLON 00353062783TRLO1
11 September 2025 13:30:32 94 151.80 XLON 00353062784TRLO1
11 September 2025 13:30:32 351 151.80 XLON 00353062785TRLO1
11 September 2025 13:30:32 94 151.80 XLON 00353062786TRLO1
11 September 2025 13:32:43 658 151.20 XLON 00353062944TRLO1
11 September 2025 13:33:04 682 151.00 XLON 00353062993TRLO1
11 September 2025 13:33:04 671 151.00 XLON 00353062994TRLO1
11 September 2025 13:36:00 681 150.80 XLON 00353063092TRLO1
11 September 2025 13:36:42 673 150.60 XLON 00353063125TRLO1
11 September 2025 13:36:42 404 150.60 XLON 00353063126TRLO1
11 September 2025 13:36:42 391 150.60 XLON 00353063127TRLO1
11 September 2025 14:00:36 1,325 150.80 XLON 00353063562TRLO1
11 September 2025 14:02:41 75 151.00 XLON 00353063616TRLO1
11 September 2025 14:07:15 221 151.00 XLON 00353063706TRLO1
11 September 2025 14:09:01 637 150.80 XLON 00353063768TRLO1
11 September 2025 14:14:01 653 150.60 XLON 00353063920TRLO1
11 September 2025 14:31:10 1,000 151.00 XLON 00353064312TRLO1
11 September 2025 14:31:10 396 151.00 XLON 00353064313TRLO1
11 September 2025 14:31:10 400 151.00 XLON 00353064314TRLO1
11 September 2025 14:31:36 1,274 150.80 XLON 00353064324TRLO1
11 September 2025 15:04:22 1,260 151.20 XLON 00353065752TRLO1
11 September 2025 15:04:22 630 151.20 XLON 00353065753TRLO1
11 September 2025 15:04:22 630 151.20 XLON 00353065754TRLO1
11 September 2025 15:10:29 1,941 151.00 XLON 00353066186TRLO1
11 September 2025 15:10:30 2,003 150.80 XLON 00353066187TRLO1
11 September 2025 15:11:36 293 151.00 XLON 00353066302TRLO1
11 September 2025 15:11:36 244 151.00 XLON 00353066303TRLO1
11 September 2025 15:11:36 230 151.00 XLON 00353066304TRLO1
11 September 2025 15:11:36 1,032 151.00 XLON 00353066305TRLO1
11 September 2025 15:11:36 1,012 151.00 XLON 00353066306TRLO1
11 September 2025 15:11:39 2,042 150.80 XLON 00353066309TRLO1
11 September 2025 15:12:00 4 150.80 XLON 00353066324TRLO1
11 September 2025 15:16:04 100 151.40 XLON 00353066528TRLO1
11 September 2025 15:16:12 836 151.40 XLON 00353066530TRLO1
11 September 2025 15:16:12 914 151.40 XLON 00353066531TRLO1
11 September 2025 15:16:12 911 151.40 XLON 00353066532TRLO1
11 September 2025 15:16:12 885 151.40 XLON 00353066533TRLO1
11 September 2025 15:16:12 1,556 151.20 XLON 00353066534TRLO1
11 September 2025 15:17:30 202 151.40 XLON 00353066578TRLO1
11 September 2025 15:17:30 823 151.40 XLON 00353066579TRLO1
11 September 2025 15:21:27 34 151.80 XLON 00353066711TRLO1
11 September 2025 15:21:27 50 151.80 XLON 00353066712TRLO1
11 September 2025 15:21:27 774 151.80 XLON 00353066713TRLO1
11 September 2025 15:21:36 100 151.80 XLON 00353066724TRLO1
11 September 2025 15:22:50 647 151.60 XLON 00353066761TRLO1
11 September 2025 15:34:00 1,258 151.40 XLON 00353067285TRLO1
11 September 2025 15:34:00 629 151.40 XLON 00353067286TRLO1
11 September 2025 15:35:34 885 151.80 XLON 00353067364TRLO1
11 September 2025 15:35:34 2,034 151.60 XLON 00353067365TRLO1
11 September 2025 15:46:23 2,034 151.40 XLON 00353068078TRLO1
11 September 2025 15:48:23 374 151.60 XLON 00353068288TRLO1
11 September 2025 15:48:23 884 151.60 XLON 00353068289TRLO1
11 September 2025 15:48:23 775 151.60 XLON 00353068290TRLO1
11 September 2025 15:48:27 132 151.60 XLON 00353068295TRLO1
11 September 2025 15:48:27 906 151.60 XLON 00353068296TRLO1
11 September 2025 15:52:33 69 151.60 XLON 00353068535TRLO1
11 September 2025 15:55:34 7 151.60 XLON 00353068761TRLO1
11 September 2025 15:57:30 69 151.60 XLON 00353068845TRLO1
11 September 2025 16:00:29 1,365 151.60 XLON 00353068962TRLO1
11 September 2025 16:00:29 544 151.60 XLON 00353068963TRLO1
11 September 2025 16:01:30 69 151.60 XLON 00353068989TRLO1
11 September 2025 16:01:30 2,200 151.60 XLON 00353068990TRLO1
11 September 2025 16:01:32 661 151.40 XLON 00353068991TRLO1
11 September 2025 16:01:32 1,323 151.40 XLON 00353068992TRLO1
11 September 2025 16:02:51 217 151.40 XLON 00353069064TRLO1
11 September 2025 16:03:27 1,348 151.60 XLON 00353069083TRLO1
11 September 2025 16:03:49 726 151.60 XLON 00353069090TRLO1
11 September 2025 16:03:49 886 151.60 XLON 00353069091TRLO1
11 September 2025 16:04:11 63 151.60 XLON 00353069106TRLO1
11 September 2025 16:05:16 69 151.60 XLON 00353069212TRLO1
11 September 2025 16:05:16 138 151.60 XLON 00353069213TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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