REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5760Z Johnson Service Group PLC 17 September 2025
17(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: 16(th) September 2025
Number of ordinary shares purchased: 204,182
Lowest price per share (pence): 146.60
Highest price per share (pence): 149.80
Weighted average price per day (pence): 147.3816
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 147.3816 204,182 146.60 149.80
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
16 September 2025 08:12:07 1,227 149.60 XLON 00353418323TRLO1
16 September 2025 08:18:28 655 149.00 XLON 00353419715TRLO1
16 September 2025 08:18:28 1,311 149.00 XLON 00353419716TRLO1
16 September 2025 09:03:42 1,256 149.60 XLON 00353432756TRLO1
16 September 2025 09:09:04 31 149.80 XLON 00353435360TRLO1
16 September 2025 09:09:04 400 149.80 XLON 00353435361TRLO1
16 September 2025 09:09:04 356 149.80 XLON 00353435362TRLO1
16 September 2025 09:16:00 1,246 149.80 XLON 00353438270TRLO1
16 September 2025 09:18:48 179 149.80 XLON 00353439485TRLO1
16 September 2025 09:31:27 1,230 149.60 XLON 00353443964TRLO1
16 September 2025 09:33:50 1,223 149.60 XLON 00353444764TRLO1
16 September 2025 09:35:14 1,259 149.40 XLON 00353445232TRLO1
16 September 2025 09:44:43 2,300 149.40 XLON 00353448298TRLO1
16 September 2025 09:44:43 488 149.40 XLON 00353448299TRLO1
16 September 2025 09:44:45 156 149.40 XLON 00353448310TRLO1
16 September 2025 09:44:54 770 149.40 XLON 00353448352TRLO1
16 September 2025 09:44:54 461 149.40 XLON 00353448353TRLO1
16 September 2025 09:45:02 87 149.40 XLON 00353448397TRLO1
16 September 2025 09:45:03 7 149.20 XLON 00353448402TRLO1
16 September 2025 09:45:12 620 149.20 XLON 00353448506TRLO1
16 September 2025 09:50:09 660 149.00 XLON 00353450556TRLO1
16 September 2025 09:50:09 659 149.00 XLON 00353450557TRLO1
16 September 2025 09:50:09 659 149.00 XLON 00353450558TRLO1
16 September 2025 09:50:09 1,917 149.00 XLON 00353450559TRLO1
16 September 2025 09:50:34 390 149.00 XLON 00353450672TRLO1
16 September 2025 09:50:39 523 148.80 XLON 00353450697TRLO1
16 September 2025 09:50:39 119 148.80 XLON 00353450698TRLO1
16 September 2025 09:50:54 356 148.60 XLON 00353450745TRLO1
16 September 2025 09:50:54 259 148.60 XLON 00353450746TRLO1
16 September 2025 09:51:09 577 148.60 XLON 00353450903TRLO1
16 September 2025 09:53:14 1,316 148.40 XLON 00353452100TRLO1
16 September 2025 09:56:47 1,279 148.20 XLON 00353453676TRLO1
16 September 2025 10:12:05 600 148.20 XLON 00353460265TRLO1
16 September 2025 10:12:05 53 148.20 XLON 00353460266TRLO1
16 September 2025 10:17:23 664 148.20 XLON 00353462794TRLO1
16 September 2025 10:22:42 227 148.20 XLON 00353465093TRLO1
16 September 2025 10:22:42 436 148.20 XLON 00353465094TRLO1
16 September 2025 10:22:42 663 148.00 XLON 00353465096TRLO1
16 September 2025 10:23:02 653 148.00 XLON 00353465288TRLO1
16 September 2025 10:34:25 653 147.60 XLON 00353470533TRLO1
16 September 2025 10:34:25 653 147.60 XLON 00353470534TRLO1
16 September 2025 10:45:00 723 147.80 XLON 00353475826TRLO1
16 September 2025 10:48:48 1,259 147.40 XLON 00353478201TRLO1
16 September 2025 10:48:48 630 147.40 XLON 00353478202TRLO1
16 September 2025 11:02:25 661 147.40 XLON 00353491349TRLO1
16 September 2025 11:03:04 1,322 147.00 XLON 00353491384TRLO1
16 September 2025 11:03:04 264 147.00 XLON 00353491385TRLO1
16 September 2025 11:03:04 397 147.00 XLON 00353491386TRLO1
16 September 2025 11:10:04 407 147.00 XLON 00353491661TRLO1
16 September 2025 11:22:27 9 147.00 XLON 00353492213TRLO1
16 September 2025 11:22:27 648 147.00 XLON 00353492214TRLO1
16 September 2025 11:22:27 656 147.00 XLON 00353492215TRLO1
16 September 2025 11:29:15 100,000 147.00 XLON 00353492644TRLO1
16 September 2025 11:44:55 628 147.20 XLON 00353493720TRLO1
16 September 2025 11:44:55 1,966 147.20 XLON 00353493721TRLO1
16 September 2025 11:44:55 157 147.20 XLON 00353493722TRLO1
16 September 2025 11:44:59 671 147.00 XLON 00353493724TRLO1
16 September 2025 12:02:00 649 146.80 XLON 00353494645TRLO1
16 September 2025 12:02:00 648 146.80 XLON 00353494646TRLO1
16 September 2025 12:07:28 1,115 147.00 XLON 00353494807TRLO1
16 September 2025 12:07:28 209 147.00 XLON 00353494808TRLO1
16 September 2025 12:08:15 100 147.00 XLON 00353494827TRLO1
16 September 2025 12:11:12 1,321 147.20 XLON 00353495045TRLO1
16 September 2025 12:50:25 2,008 147.60 XLON 00353496207TRLO1
16 September 2025 12:51:34 1,860 147.80 XLON 00353496314TRLO1
16 September 2025 12:51:37 1,906 147.60 XLON 00353496316TRLO1
16 September 2025 13:10:03 769 147.80 XLON 00353496723TRLO1
16 September 2025 13:10:03 929 147.80 XLON 00353496724TRLO1
16 September 2025 13:10:03 1,649 147.80 XLON 00353496725TRLO1
16 September 2025 13:10:03 146 147.80 XLON 00353496726TRLO1
16 September 2025 13:15:15 658 147.80 XLON 00353496847TRLO1
16 September 2025 13:23:58 650 147.80 XLON 00353497139TRLO1
16 September 2025 13:23:58 8 147.80 XLON 00353497140TRLO1
16 September 2025 13:27:15 1,315 147.40 XLON 00353497322TRLO1
16 September 2025 13:27:15 657 147.40 XLON 00353497323TRLO1
16 September 2025 13:27:15 658 147.40 XLON 00353497324TRLO1
16 September 2025 13:33:07 3,228 147.60 XLON 00353497527TRLO1
16 September 2025 13:33:15 1,187 147.40 XLON 00353497533TRLO1
16 September 2025 13:33:15 1,499 147.40 XLON 00353497534TRLO1
16 September 2025 13:59:43 1,906 147.00 XLON 00353498432TRLO1
16 September 2025 13:59:43 635 147.00 XLON 00353498433TRLO1
16 September 2025 13:59:43 1,243 146.80 XLON 00353498434TRLO1
16 September 2025 13:59:50 625 146.60 XLON 00353498527TRLO1
16 September 2025 14:13:14 1,321 146.80 XLON 00353499572TRLO1
16 September 2025 14:27:40 1,234 146.80 XLON 00353500607TRLO1
16 September 2025 14:33:28 623 146.60 XLON 00353501447TRLO1
16 September 2025 14:46:00 379 147.00 XLON 00353503580TRLO1
16 September 2025 14:46:00 651 147.00 XLON 00353503581TRLO1
16 September 2025 14:46:58 116 147.00 XLON 00353503677TRLO1
16 September 2025 14:46:58 493 147.00 XLON 00353503678TRLO1
16 September 2025 14:47:52 1,885 146.80 XLON 00353503759TRLO1
16 September 2025 14:52:28 1,972 146.60 XLON 00353504182TRLO1
16 September 2025 14:52:28 657 146.60 XLON 00353504183TRLO1
16 September 2025 15:04:22 1,112 146.80 XLON 00353505650TRLO1
16 September 2025 15:04:22 1,556 146.80 XLON 00353505651TRLO1
16 September 2025 15:06:23 2,463 147.60 XLON 00353506117TRLO1
16 September 2025 15:06:24 185 147.60 XLON 00353506122TRLO1
16 September 2025 15:06:24 2,451 147.40 XLON 00353506123TRLO1
16 September 2025 15:06:24 503 147.40 XLON 00353506124TRLO1
16 September 2025 15:06:24 613 147.40 XLON 00353506131TRLO1
16 September 2025 15:13:56 650 147.20 XLON 00353506836TRLO1
16 September 2025 15:13:56 650 147.20 XLON 00353506837TRLO1
16 September 2025 15:13:58 1,338 147.00 XLON 00353506840TRLO1
16 September 2025 15:36:31 1,978 147.60 XLON 00353508604TRLO1
16 September 2025 15:37:50 2,608 147.80 XLON 00353508678TRLO1
16 September 2025 15:38:33 654 147.60 XLON 00353508780TRLO1
16 September 2025 15:38:33 1,962 147.60 XLON 00353508781TRLO1
16 September 2025 15:38:33 617 147.40 XLON 00353508782TRLO1
16 September 2025 15:47:05 1,257 147.40 XLON 00353509331TRLO1
16 September 2025 15:47:05 656 147.20 XLON 00353509332TRLO1
16 September 2025 15:47:08 658 147.20 XLON 00353509334TRLO1
16 September 2025 15:53:05 1,223 147.40 XLON 00353509832TRLO1
16 September 2025 15:58:59 1,336 147.60 XLON 00353510138TRLO1
16 September 2025 16:02:08 125 147.20 XLON 00353510346TRLO1
16 September 2025 16:02:08 517 147.20 XLON 00353510347TRLO1
16 September 2025 16:09:59 1,275 147.00 XLON 00353510731TRLO1
16 September 2025 16:11:24 661 146.80 XLON 00353510866TRLO1
16 September 2025 16:13:21 2 146.80 XLON 00353511007TRLO1
16 September 2025 16:15:18 625 146.80 XLON 00353511221TRLO1
16 September 2025 16:15:18 622 146.80 XLON 00353511222TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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