REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 3989Z Johnson Service Group PLC 16 September 2025
16(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: 15(th) September 2025
Number of ordinary shares purchased: 309,470
Lowest price per share (pence): 149.60
Highest price per share (pence): 154.00
Weighted average price per day (pence): 151.0689
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 151.0689 309,470 149.60 154.00
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
15 September 2025 08:00:23 671 153.60 XLON 00353272337TRLO1
15 September 2025 08:15:47 644 152.20 XLON 00353278666TRLO1
15 September 2025 08:16:56 647 152.20 XLON 00353279129TRLO1
15 September 2025 08:18:05 308 152.20 XLON 00353279622TRLO1
15 September 2025 08:18:05 339 152.20 XLON 00353279623TRLO1
15 September 2025 08:18:51 1,307 151.60 XLON 00353279952TRLO1
15 September 2025 08:21:03 1,226 151.60 XLON 00353280989TRLO1
15 September 2025 08:22:58 1,253 151.60 XLON 00353281863TRLO1
15 September 2025 08:43:02 6 152.20 XLON 00353289899TRLO1
15 September 2025 08:43:02 1,324 152.20 XLON 00353289900TRLO1
15 September 2025 08:46:01 1,245 152.40 XLON 00353290966TRLO1
15 September 2025 08:55:44 1,292 152.80 XLON 00353294832TRLO1
15 September 2025 08:56:06 700 152.60 XLON 00353294952TRLO1
15 September 2025 08:56:12 640 152.60 XLON 00353294997TRLO1
15 September 2025 08:56:12 700 152.60 XLON 00353294998TRLO1
15 September 2025 08:56:34 197 152.40 XLON 00353295124TRLO1
15 September 2025 08:56:44 100,000 152.40 XLON 00353295146TRLO1
15 September 2025 08:57:52 1,264 152.80 XLON 00353295680TRLO1
15 September 2025 09:04:01 180 153.40 XLON 00353298124TRLO1
15 September 2025 09:05:21 6 154.00 XLON 00353298750TRLO1
15 September 2025 09:05:21 1,255 154.00 XLON 00353298751TRLO1
15 September 2025 09:08:39 1,253 154.00 XLON 00353299997TRLO1
15 September 2025 09:08:39 793 154.00 XLON 00353299998TRLO1
15 September 2025 09:08:39 458 154.00 XLON 00353299999TRLO1
15 September 2025 09:08:42 993 153.80 XLON 00353300026TRLO1
15 September 2025 09:08:42 322 153.80 XLON 00353300027TRLO1
15 September 2025 09:15:40 1,315 154.00 XLON 00353302987TRLO1
15 September 2025 09:20:41 672 154.00 XLON 00353304795TRLO1
15 September 2025 09:21:01 649 153.80 XLON 00353304919TRLO1
15 September 2025 09:32:02 665 153.80 XLON 00353309097TRLO1
15 September 2025 09:33:10 141 153.40 XLON 00353309318TRLO1
15 September 2025 09:33:10 524 153.40 XLON 00353309319TRLO1
15 September 2025 09:33:21 643 153.20 XLON 00353309352TRLO1
15 September 2025 09:38:28 649 153.00 XLON 00353310625TRLO1
15 September 2025 09:38:28 649 153.00 XLON 00353310626TRLO1
15 September 2025 09:38:28 176 153.00 XLON 00353310630TRLO1
15 September 2025 09:39:13 640 153.00 XLON 00353310818TRLO1
15 September 2025 09:41:13 638 152.80 XLON 00353311276TRLO1
15 September 2025 09:41:13 637 152.80 XLON 00353311277TRLO1
15 September 2025 09:51:57 659 152.80 XLON 00353315394TRLO1
15 September 2025 09:52:01 617 152.80 XLON 00353315411TRLO1
15 September 2025 10:01:13 109 152.60 XLON 00353319133TRLO1
15 September 2025 10:03:43 2 152.60 XLON 00353319958TRLO1
15 September 2025 10:03:43 522 152.60 XLON 00353319959TRLO1
15 September 2025 10:03:43 109 152.60 XLON 00353319960TRLO1
15 September 2025 10:04:14 645 152.40 XLON 00353320373TRLO1
15 September 2025 10:09:41 623 152.20 XLON 00353322176TRLO1
15 September 2025 10:09:41 623 152.20 XLON 00353322177TRLO1
15 September 2025 10:15:40 672 152.00 XLON 00353324228TRLO1
15 September 2025 10:15:40 671 152.00 XLON 00353324229TRLO1
15 September 2025 10:40:30 433 152.20 XLON 00353334007TRLO1
15 September 2025 10:40:30 61 152.20 XLON 00353334008TRLO1
15 September 2025 10:48:49 1,266 152.00 XLON 00353338916TRLO1
15 September 2025 10:50:23 649 151.80 XLON 00353340346TRLO1
15 September 2025 10:58:36 100 151.80 XLON 00353346347TRLO1
15 September 2025 10:59:27 1,236 151.80 XLON 00353346446TRLO1
15 September 2025 11:28:49 16 152.00 XLON 00353347624TRLO1
15 September 2025 11:28:49 700 152.00 XLON 00353347625TRLO1
15 September 2025 11:30:29 669 151.80 XLON 00353347656TRLO1
15 September 2025 11:30:30 614 152.00 XLON 00353347659TRLO1
15 September 2025 11:30:30 720 152.00 XLON 00353347660TRLO1
15 September 2025 11:31:45 620 151.60 XLON 00353347702TRLO1
15 September 2025 11:53:57 731 152.00 XLON 00353348223TRLO1
15 September 2025 11:53:57 131 152.00 XLON 00353348224TRLO1
15 September 2025 11:53:57 49 152.00 XLON 00353348225TRLO1
15 September 2025 11:53:57 352 152.00 XLON 00353348226TRLO1
15 September 2025 11:53:57 1,030 152.00 XLON 00353348227TRLO1
15 September 2025 11:58:27 9 152.00 XLON 00353348496TRLO1
15 September 2025 11:59:34 801 152.00 XLON 00353348558TRLO1
15 September 2025 12:05:21 1,295 151.60 XLON 00353348943TRLO1
15 September 2025 12:12:20 927 152.00 XLON 00353349130TRLO1
15 September 2025 12:12:20 202 152.00 XLON 00353349131TRLO1
15 September 2025 12:18:56 659 151.80 XLON 00353349369TRLO1
15 September 2025 12:23:54 232 151.80 XLON 00353349492TRLO1
15 September 2025 12:23:56 1,318 151.60 XLON 00353349494TRLO1
15 September 2025 12:23:58 1,272 151.60 XLON 00353349498TRLO1
15 September 2025 12:32:22 14 151.60 XLON 00353349651TRLO1
15 September 2025 12:32:22 1,306 151.60 XLON 00353349652TRLO1
15 September 2025 12:34:00 645 151.40 XLON 00353349678TRLO1
15 September 2025 12:34:01 610 151.40 XLON 00353349679TRLO1
15 September 2025 12:34:01 55 151.40 XLON 00353349680TRLO1
15 September 2025 12:54:54 633 151.20 XLON 00353350249TRLO1
15 September 2025 12:54:54 633 151.20 XLON 00353350250TRLO1
15 September 2025 12:54:54 632 151.20 XLON 00353350251TRLO1
15 September 2025 12:58:25 1,235 150.80 XLON 00353350302TRLO1
15 September 2025 13:16:24 614 151.00 XLON 00353350834TRLO1
15 September 2025 13:16:24 380 151.00 XLON 00353350835TRLO1
15 September 2025 13:16:24 414 151.00 XLON 00353350836TRLO1
15 September 2025 13:17:18 621 151.00 XLON 00353350867TRLO1
15 September 2025 13:17:18 29 151.00 XLON 00353350868TRLO1
15 September 2025 13:19:41 1,278 150.60 XLON 00353350892TRLO1
15 September 2025 13:33:02 664 150.60 XLON 00353351144TRLO1
15 September 2025 13:33:02 664 150.60 XLON 00353351145TRLO1
15 September 2025 13:33:02 97 150.60 XLON 00353351146TRLO1
15 September 2025 13:33:02 567 150.60 XLON 00353351147TRLO1
15 September 2025 13:33:03 278 150.40 XLON 00353351148TRLO1
15 September 2025 13:33:03 1,008 150.40 XLON 00353351149TRLO1
15 September 2025 13:37:32 1,289 150.40 XLON 00353351224TRLO1
15 September 2025 13:46:57 184 150.60 XLON 00353351421TRLO1
15 September 2025 13:46:57 300 150.60 XLON 00353351422TRLO1
15 September 2025 13:46:57 327 150.60 XLON 00353351423TRLO1
15 September 2025 13:51:18 651 150.20 XLON 00353351523TRLO1
15 September 2025 13:51:18 651 150.20 XLON 00353351524TRLO1
15 September 2025 13:51:18 288 150.20 XLON 00353351525TRLO1
15 September 2025 13:51:18 8 150.20 XLON 00353351527TRLO1
15 September 2025 13:51:18 355 150.20 XLON 00353351528TRLO1
15 September 2025 14:02:14 13 150.40 XLON 00353351844TRLO1
15 September 2025 14:03:35 1,234 150.40 XLON 00353351955TRLO1
15 September 2025 14:03:35 624 150.40 XLON 00353351956TRLO1
15 September 2025 14:08:10 277 150.60 XLON 00353352298TRLO1
15 September 2025 14:08:10 558 150.60 XLON 00353352299TRLO1
15 September 2025 14:09:09 614 150.20 XLON 00353352359TRLO1
15 September 2025 14:09:43 628 150.00 XLON 00353352389TRLO1
15 September 2025 14:09:43 629 150.00 XLON 00353352390TRLO1
15 September 2025 14:19:05 1,260 149.80 XLON 00353353040TRLO1
15 September 2025 14:23:23 302 150.20 XLON 00353353370TRLO1
15 September 2025 14:23:23 659 150.20 XLON 00353353371TRLO1
15 September 2025 14:23:23 254 150.20 XLON 00353353372TRLO1
15 September 2025 14:23:23 349 150.20 XLON 00353353373TRLO1
15 September 2025 14:26:47 618 150.20 XLON 00353353455TRLO1
15 September 2025 14:28:04 1,854 149.80 XLON 00353353501TRLO1
15 September 2025 14:35:37 23 149.80 XLON 00353353987TRLO1
15 September 2025 14:35:37 2,590 149.80 XLON 00353353988TRLO1
15 September 2025 14:35:38 15 149.80 XLON 00353353990TRLO1
15 September 2025 14:35:38 1,812 149.80 XLON 00353353991TRLO1
15 September 2025 14:35:38 144 149.80 XLON 00353353992TRLO1
15 September 2025 14:45:49 12 149.80 XLON 00353354583TRLO1
15 September 2025 14:45:49 1,302 149.80 XLON 00353354584TRLO1
15 September 2025 14:45:49 657 149.80 XLON 00353354585TRLO1
15 September 2025 14:47:42 2,509 149.80 XLON 00353354664TRLO1
15 September 2025 14:47:42 86 149.80 XLON 00353354665TRLO1
15 September 2025 14:51:47 1,867 149.80 XLON 00353354854TRLO1
15 September 2025 15:02:04 6 149.80 XLON 00353355170TRLO1
15 September 2025 15:08:45 8 149.80 XLON 00353355319TRLO1
15 September 2025 15:08:45 610 149.80 XLON 00353355320TRLO1
15 September 2025 15:08:45 624 149.80 XLON 00353355321TRLO1
15 September 2025 15:08:45 623 149.80 XLON 00353355322TRLO1
15 September 2025 15:08:45 624 149.80 XLON 00353355323TRLO1
15 September 2025 15:08:45 630 149.80 XLON 00353355324TRLO1
15 September 2025 15:08:45 623 149.80 XLON 00353355325TRLO1
15 September 2025 15:14:17 1,253 150.00 XLON 00353355513TRLO1
15 September 2025 15:14:17 626 150.00 XLON 00353355514TRLO1
15 September 2025 15:18:48 82 149.80 XLON 00353355617TRLO1
15 September 2025 15:24:23 558 150.00 XLON 00353355885TRLO1
15 September 2025 15:24:23 1,456 150.00 XLON 00353355886TRLO1
15 September 2025 15:25:19 629 150.00 XLON 00353355928TRLO1
15 September 2025 15:25:19 629 150.00 XLON 00353355929TRLO1
15 September 2025 15:31:36 2,566 150.20 XLON 00353356076TRLO1
15 September 2025 15:31:37 625 150.00 XLON 00353356083TRLO1
15 September 2025 15:35:52 333 150.00 XLON 00353356168TRLO1
15 September 2025 15:41:46 4 150.00 XLON 00353356367TRLO1
15 September 2025 15:43:52 4 150.00 XLON 00353356445TRLO1
15 September 2025 15:43:52 272 150.00 XLON 00353356446TRLO1
15 September 2025 15:43:52 333 150.00 XLON 00353356447TRLO1
15 September 2025 15:43:52 612 150.00 XLON 00353356448TRLO1
15 September 2025 15:58:00 615 149.80 XLON 00353356820TRLO1
15 September 2025 15:58:00 615 149.80 XLON 00353356821TRLO1
15 September 2025 15:58:00 60 149.80 XLON 00353356822TRLO1
15 September 2025 16:12:56 1,840 149.60 XLON 00353357287TRLO1
15 September 2025 16:12:56 1,227 149.60 XLON 00353357288TRLO1
15 September 2025 16:12:56 690 149.80 XLON 00353357289TRLO1
15 September 2025 16:12:56 665 149.80 XLON 00353357290TRLO1
15 September 2025 16:13:04 299 149.80 XLON 00353357329TRLO1
15 September 2025 16:13:04 341 149.80 XLON 00353357330TRLO1
15 September 2025 16:13:18 664 149.80 XLON 00353357337TRLO1
15 September 2025 16:13:31 212 149.80 XLON 00353357346TRLO1
15 September 2025 16:13:31 410 149.80 XLON 00353357347TRLO1
15 September 2025 16:13:49 648 149.80 XLON 00353357376TRLO1
15 September 2025 16:15:37 618 149.60 XLON 00353357446TRLO1
15 September 2025 16:17:14 514 149.80 XLON 00353357551TRLO1
15 September 2025 16:19:50 445 149.80 XLON 00353357625TRLO1
15 September 2025 16:19:50 192 149.80 XLON 00353357626TRLO1
15 September 2025 16:22:10 100,000 149.60 XLON 00353357704TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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