REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 7598Z Johnson Service Group PLC 18 September 2025
18(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: 17(th) September 2025
Number of ordinary shares purchased: 295,500
Lowest price per share (pence): 146.40
Highest price per share (pence): 148.60
Weighted average price per day (pence): 146.8959
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 146.8959 295,500 146.40 148.60
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
17 September 2025 08:00:05 608 148.60 XLON 00353559531TRLO1
17 September 2025 08:05:30 639 147.40 XLON 00353562038TRLO1
17 September 2025 08:06:14 661 147.20 XLON 00353562387TRLO1
17 September 2025 08:15:00 1,219 147.00 XLON 00353565505TRLO1
17 September 2025 08:15:09 1,333 147.00 XLON 00353565559TRLO1
17 September 2025 08:15:13 892 146.80 XLON 00353565586TRLO1
17 September 2025 08:27:57 957 147.20 XLON 00353569992TRLO1
17 September 2025 08:27:57 279 147.20 XLON 00353569993TRLO1
17 September 2025 08:45:06 100,000 147.20 XLON 00353576683TRLO1
17 September 2025 08:59:02 1,295 147.20 XLON 00353582632TRLO1
17 September 2025 08:59:07 9 147.00 XLON 00353582688TRLO1
17 September 2025 08:59:07 1,211 147.00 XLON 00353582689TRLO1
17 September 2025 08:59:23 1,261 147.00 XLON 00353582858TRLO1
17 September 2025 09:00:45 631 146.80 XLON 00353583576TRLO1
17 September 2025 09:14:30 1,283 147.00 XLON 00353590178TRLO1
17 September 2025 09:14:30 642 146.80 XLON 00353590179TRLO1
17 September 2025 09:15:21 642 146.80 XLON 00353590744TRLO1
17 September 2025 09:25:34 652 146.60 XLON 00353595355TRLO1
17 September 2025 09:34:13 200 147.20 XLON 00353598963TRLO1
17 September 2025 09:34:13 489 147.20 XLON 00353598964TRLO1
17 September 2025 09:37:05 62 147.20 XLON 00353600613TRLO1
17 September 2025 09:37:05 276 147.20 XLON 00353600614TRLO1
17 September 2025 09:37:53 666 147.00 XLON 00353601031TRLO1
17 September 2025 09:42:54 687 147.00 XLON 00353604040TRLO1
17 September 2025 09:47:27 400 146.80 XLON 00353606030TRLO1
17 September 2025 09:52:30 1,231 146.80 XLON 00353607677TRLO1
17 September 2025 10:06:36 1,286 146.60 XLON 00353613930TRLO1
17 September 2025 11:10:43 1,311 147.00 XLON 00353641314TRLO1
17 September 2025 11:11:03 611 146.80 XLON 00353641322TRLO1
17 September 2025 11:38:35 210 147.00 XLON 00353642385TRLO1
17 September 2025 11:43:00 3 146.80 XLON 00353642493TRLO1
17 September 2025 11:45:00 4 146.80 XLON 00353642558TRLO1
17 September 2025 13:02:36 1,283 146.80 XLON 00353645552TRLO1
17 September 2025 13:02:36 641 146.80 XLON 00353645553TRLO1
17 September 2025 13:02:36 641 146.80 XLON 00353645554TRLO1
17 September 2025 13:02:36 738 146.80 XLON 00353645555TRLO1
17 September 2025 13:06:41 413 147.00 XLON 00353645693TRLO1
17 September 2025 13:06:41 4,742 147.00 XLON 00353645694TRLO1
17 September 2025 13:32:05 1,337 146.60 XLON 00353646621TRLO1
17 September 2025 13:32:05 668 146.60 XLON 00353646622TRLO1
17 September 2025 13:32:05 668 146.60 XLON 00353646623TRLO1
17 September 2025 13:35:03 395 146.80 XLON 00353646699TRLO1
17 September 2025 13:35:03 1,000 146.80 XLON 00353646700TRLO1
17 September 2025 13:35:03 132 146.80 XLON 00353646701TRLO1
17 September 2025 13:46:43 39 146.80 XLON 00353647041TRLO1
17 September 2025 13:46:43 1,000 146.80 XLON 00353647042TRLO1
17 September 2025 13:46:43 1,023 146.80 XLON 00353647043TRLO1
17 September 2025 13:46:43 268 146.80 XLON 00353647044TRLO1
17 September 2025 13:46:43 759 146.80 XLON 00353647045TRLO1
17 September 2025 13:46:43 136 146.80 XLON 00353647046TRLO1
17 September 2025 13:46:50 1,829 146.60 XLON 00353647048TRLO1
17 September 2025 14:04:06 494 146.80 XLON 00353647994TRLO1
17 September 2025 14:04:06 978 146.80 XLON 00353647995TRLO1
17 September 2025 14:04:06 2,630 146.60 XLON 00353647996TRLO1
17 September 2025 14:10:01 7 146.60 XLON 00353648194TRLO1
17 September 2025 14:10:24 100 146.60 XLON 00353648205TRLO1
17 September 2025 14:12:00 2 146.60 XLON 00353648258TRLO1
17 September 2025 14:13:00 2 146.60 XLON 00353648278TRLO1
17 September 2025 14:13:17 1,204 146.60 XLON 00353648282TRLO1
17 September 2025 14:13:17 794 146.80 XLON 00353648283TRLO1
17 September 2025 14:13:17 1,244 146.60 XLON 00353648284TRLO1
17 September 2025 14:40:02 1,902 147.00 XLON 00353649608TRLO1
17 September 2025 14:47:05 1,976 146.80 XLON 00353650071TRLO1
17 September 2025 14:47:05 659 146.80 XLON 00353650072TRLO1
17 September 2025 14:47:05 659 146.80 XLON 00353650073TRLO1
17 September 2025 14:49:03 542 147.00 XLON 00353650190TRLO1
17 September 2025 14:49:03 1,158 147.00 XLON 00353650191TRLO1
17 September 2025 14:49:03 600 147.00 XLON 00353650192TRLO1
17 September 2025 14:49:03 3,665 147.00 XLON 00353650193TRLO1
17 September 2025 14:49:03 1,003 147.00 XLON 00353650194TRLO1
17 September 2025 15:00:52 70 146.80 XLON 00353650848TRLO1
17 September 2025 15:00:52 4 146.80 XLON 00353650849TRLO1
17 September 2025 15:00:52 50 146.80 XLON 00353650850TRLO1
17 September 2025 15:02:02 1 146.80 XLON 00353650900TRLO1
17 September 2025 15:09:35 125 146.80 XLON 00353651252TRLO1
17 September 2025 15:09:35 608 146.80 XLON 00353651253TRLO1
17 September 2025 15:09:35 2,309 146.80 XLON 00353651254TRLO1
17 September 2025 15:09:35 609 146.80 XLON 00353651255TRLO1
17 September 2025 15:09:41 645 147.00 XLON 00353651260TRLO1
17 September 2025 15:09:41 6,697 147.00 XLON 00353651261TRLO1
17 September 2025 15:09:49 3,349 146.80 XLON 00353651262TRLO1
17 September 2025 15:09:49 488 146.80 XLON 00353651263TRLO1
17 September 2025 15:12:48 5 146.80 XLON 00353651350TRLO1
17 September 2025 15:13:00 1,835 146.80 XLON 00353651365TRLO1
17 September 2025 15:16:32 622 147.00 XLON 00353651534TRLO1
17 September 2025 15:16:32 4,705 147.00 XLON 00353651535TRLO1
17 September 2025 15:16:32 200 147.00 XLON 00353651536TRLO1
17 September 2025 15:16:32 781 147.00 XLON 00353651537TRLO1
17 September 2025 15:16:49 89 147.00 XLON 00353651569TRLO1
17 September 2025 15:16:49 541 147.00 XLON 00353651570TRLO1
17 September 2025 15:27:52 50 146.80 XLON 00353652126TRLO1
17 September 2025 15:27:52 3,087 146.80 XLON 00353652127TRLO1
17 September 2025 15:28:05 3,169 147.00 XLON 00353652133TRLO1
17 September 2025 15:36:14 1,331 146.80 XLON 00353652341TRLO1
17 September 2025 15:36:14 666 146.80 XLON 00353652342TRLO1
17 September 2025 15:42:00 609 146.80 XLON 00353652666TRLO1
17 September 2025 15:48:01 666 146.80 XLON 00353653186TRLO1
17 September 2025 15:49:21 1,276 146.60 XLON 00353653312TRLO1
17 September 2025 15:49:21 578 146.80 XLON 00353653316TRLO1
17 September 2025 15:50:00 2 146.60 XLON 00353653342TRLO1
17 September 2025 15:51:00 636 146.60 XLON 00353653399TRLO1
17 September 2025 16:15:09 78 146.80 XLON 00353655072TRLO1
17 September 2025 16:15:10 186 146.40 XLON 00353655073TRLO1
17 September 2025 16:15:10 1 146.40 XLON 00353655074TRLO1
17 September 2025 16:16:00 451 146.40 XLON 00353655117TRLO1
17 September 2025 16:24:32 100,000 146.60 XLON 00353655702TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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