REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 5043A Johnson Service Group PLC 24 September 2025
24(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: 23(rd) September 2025
Number of ordinary shares purchased: 127,451
Lowest price per share (pence): 142.20
Highest price per share (pence): 144.80
Weighted average price per day (pence): 143.8611
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 143.8611 127,451 142.20 144.80
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
23 September 2025 08:04:17 604 142.20 XLON 00354304205TRLO1
23 September 2025 08:04:17 604 142.20 XLON 00354304206TRLO1
23 September 2025 08:15:17 1,162 143.00 XLON 00354310466TRLO1
23 September 2025 08:15:17 167 143.00 XLON 00354310467TRLO1
23 September 2025 08:36:49 1,301 143.20 XLON 00354323693TRLO1
23 September 2025 08:45:11 201 143.80 XLON 00354330744TRLO1
23 September 2025 08:45:21 95 144.00 XLON 00354330823TRLO1
23 September 2025 08:45:21 378 144.00 XLON 00354330824TRLO1
23 September 2025 08:45:21 950 144.00 XLON 00354330825TRLO1
23 September 2025 08:45:21 2,411 144.00 XLON 00354330826TRLO1
23 September 2025 08:47:24 1,267 144.20 XLON 00354332431TRLO1
23 September 2025 08:59:58 622 144.20 XLON 00354340248TRLO1
23 September 2025 09:18:34 1,322 144.20 XLON 00354352012TRLO1
23 September 2025 09:18:34 660 144.20 XLON 00354352013TRLO1
23 September 2025 09:26:42 1,844 144.00 XLON 00354357183TRLO1
23 September 2025 09:26:42 415 143.80 XLON 00354357184TRLO1
23 September 2025 09:26:42 787 143.80 XLON 00354357185TRLO1
23 September 2025 09:26:42 703 143.80 XLON 00354357186TRLO1
23 September 2025 09:26:42 415 143.80 XLON 00354357187TRLO1
23 September 2025 09:26:42 709 143.80 XLON 00354357188TRLO1
23 September 2025 09:33:48 1,102 143.80 XLON 00354361415TRLO1
23 September 2025 09:33:48 351 144.00 XLON 00354361416TRLO1
23 September 2025 09:35:15 1,159 144.20 XLON 00354362281TRLO1
23 September 2025 09:38:41 638 144.20 XLON 00354364634TRLO1
23 September 2025 09:39:58 275 144.60 XLON 00354365602TRLO1
23 September 2025 09:41:51 1,276 144.40 XLON 00354366746TRLO1
23 September 2025 09:41:54 670 144.20 XLON 00354366797TRLO1
23 September 2025 09:41:54 540 144.20 XLON 00354366798TRLO1
23 September 2025 09:52:33 643 144.20 XLON 00354374864TRLO1
23 September 2025 10:04:14 648 144.00 XLON 00354384497TRLO1
23 September 2025 10:04:14 647 144.00 XLON 00354384498TRLO1
23 September 2025 10:04:14 648 144.00 XLON 00354384499TRLO1
23 September 2025 10:15:47 311 144.40 XLON 00354394558TRLO1
23 September 2025 10:15:47 106 144.40 XLON 00354394559TRLO1
23 September 2025 10:15:47 1,369 144.40 XLON 00354394560TRLO1
23 September 2025 10:17:44 143 144.40 XLON 00354395535TRLO1
23 September 2025 10:17:44 466 144.40 XLON 00354395536TRLO1
23 September 2025 10:21:31 462 144.40 XLON 00354398156TRLO1
23 September 2025 10:27:52 608 144.20 XLON 00354402874TRLO1
23 September 2025 10:27:52 608 144.20 XLON 00354402875TRLO1
23 September 2025 10:50:34 1,314 144.00 XLON 00354423890TRLO1
23 September 2025 10:50:34 657 144.00 XLON 00354423891TRLO1
23 September 2025 10:50:34 1,817 144.00 XLON 00354423893TRLO1
23 September 2025 10:51:18 766 143.80 XLON 00354424387TRLO1
23 September 2025 10:51:18 1,149 143.80 XLON 00354424388TRLO1
23 September 2025 10:51:59 753 143.60 XLON 00354424742TRLO1
23 September 2025 10:52:02 526 143.60 XLON 00354424766TRLO1
23 September 2025 10:52:02 395 143.60 XLON 00354424767TRLO1
23 September 2025 10:52:02 244 143.60 XLON 00354424768TRLO1
23 September 2025 10:55:19 1,284 143.40 XLON 00354426846TRLO1
23 September 2025 10:55:19 717 143.20 XLON 00354426847TRLO1
23 September 2025 10:58:39 1,242 143.20 XLON 00354428508TRLO1
23 September 2025 10:58:39 621 143.20 XLON 00354428509TRLO1
23 September 2025 11:11:03 177 143.00 XLON 00354429313TRLO1
23 September 2025 11:11:03 1,047 143.00 XLON 00354429314TRLO1
23 September 2025 11:11:03 611 143.00 XLON 00354429315TRLO1
23 September 2025 11:14:26 629 142.80 XLON 00354429408TRLO1
23 September 2025 11:14:26 628 142.80 XLON 00354429409TRLO1
23 September 2025 11:14:26 1,257 142.80 XLON 00354429410TRLO1
23 September 2025 11:30:04 1,902 142.60 XLON 00354430235TRLO1
23 September 2025 11:30:04 634 142.60 XLON 00354430236TRLO1
23 September 2025 11:30:04 634 142.60 XLON 00354430237TRLO1
23 September 2025 11:30:04 633 142.60 XLON 00354430238TRLO1
23 September 2025 11:30:04 634 142.60 XLON 00354430239TRLO1
23 September 2025 11:30:04 634 142.60 XLON 00354430240TRLO1
23 September 2025 11:30:14 646 142.20 XLON 00354430251TRLO1
23 September 2025 11:36:37 1,292 142.40 XLON 00354430602TRLO1
23 September 2025 11:59:26 3,102 143.40 XLON 00354431594TRLO1
23 September 2025 12:02:00 1,862 143.20 XLON 00354431681TRLO1
23 September 2025 12:02:09 76 143.20 XLON 00354431685TRLO1
23 September 2025 12:02:09 1,776 143.20 XLON 00354431686TRLO1
23 September 2025 12:22:05 614 143.20 XLON 00354432484TRLO1
23 September 2025 12:22:05 613 143.20 XLON 00354432485TRLO1
23 September 2025 12:22:05 614 143.20 XLON 00354432486TRLO1
23 September 2025 12:38:37 1,240 143.40 XLON 00354432945TRLO1
23 September 2025 12:50:11 634 143.80 XLON 00354433524TRLO1
23 September 2025 12:57:29 633 143.80 XLON 00354433797TRLO1
23 September 2025 12:59:43 600 143.60 XLON 00354433888TRLO1
23 September 2025 13:00:43 2,630 144.20 XLON 00354433918TRLO1
23 September 2025 13:18:54 529 144.20 XLON 00354434596TRLO1
23 September 2025 13:26:31 575 144.20 XLON 00354434877TRLO1
23 September 2025 13:26:31 42 144.20 XLON 00354434878TRLO1
23 September 2025 13:32:52 616 144.20 XLON 00354435042TRLO1
23 September 2025 13:38:26 575 144.20 XLON 00354435254TRLO1
23 September 2025 13:38:26 71 144.20 XLON 00354435255TRLO1
23 September 2025 14:04:49 247 144.20 XLON 00354436532TRLO1
23 September 2025 14:04:49 575 144.20 XLON 00354436533TRLO1
23 September 2025 14:04:49 1,795 144.20 XLON 00354436534TRLO1
23 September 2025 14:05:44 655 144.20 XLON 00354436586TRLO1
23 September 2025 14:10:00 3,223 143.80 XLON 00354436823TRLO1
23 September 2025 14:10:00 644 143.80 XLON 00354436824TRLO1
23 September 2025 14:10:00 644 143.80 XLON 00354436825TRLO1
23 September 2025 14:10:00 2,549 143.80 XLON 00354436826TRLO1
23 September 2025 14:11:39 3,052 144.20 XLON 00354436923TRLO1
23 September 2025 14:26:56 3,302 144.20 XLON 00354437869TRLO1
23 September 2025 14:26:59 1,973 144.20 XLON 00354437873TRLO1
23 September 2025 14:37:56 2,451 144.20 XLON 00354438826TRLO1
23 September 2025 14:38:50 1,834 144.20 XLON 00354438882TRLO1
23 September 2025 14:59:39 238 144.20 XLON 00354440571TRLO1
23 September 2025 15:09:38 373 144.20 XLON 00354441452TRLO1
23 September 2025 15:09:38 1,223 144.20 XLON 00354441453TRLO1
23 September 2025 15:09:38 611 144.20 XLON 00354441454TRLO1
23 September 2025 15:09:38 612 144.20 XLON 00354441455TRLO1
23 September 2025 15:09:38 611 144.20 XLON 00354441456TRLO1
23 September 2025 15:09:38 611 144.20 XLON 00354441457TRLO1
23 September 2025 15:09:38 611 144.20 XLON 00354441458TRLO1
23 September 2025 15:10:27 615 144.80 XLON 00354441517TRLO1
23 September 2025 15:10:36 13 144.80 XLON 00354441520TRLO1
23 September 2025 15:10:36 664 144.80 XLON 00354441521TRLO1
23 September 2025 15:13:00 611 144.80 XLON 00354441647TRLO1
23 September 2025 15:18:38 610 144.40 XLON 00354441962TRLO1
23 September 2025 15:18:38 1,833 144.40 XLON 00354441963TRLO1
23 September 2025 15:18:38 611 144.40 XLON 00354441964TRLO1
23 September 2025 15:18:38 611 144.40 XLON 00354441965TRLO1
23 September 2025 15:18:38 611 144.40 XLON 00354441966TRLO1
23 September 2025 15:18:38 611 144.40 XLON 00354441967TRLO1
23 September 2025 15:18:48 611 144.20 XLON 00354441972TRLO1
23 September 2025 15:19:32 3,045 144.20 XLON 00354442013TRLO1
23 September 2025 15:30:24 619 144.00 XLON 00354442777TRLO1
23 September 2025 15:30:24 619 144.00 XLON 00354442778TRLO1
23 September 2025 15:30:24 619 144.00 XLON 00354442779TRLO1
23 September 2025 15:30:24 619 144.00 XLON 00354442780TRLO1
23 September 2025 15:30:24 619 144.00 XLON 00354442781TRLO1
23 September 2025 15:46:27 7 144.00 XLON 00354444137TRLO1
23 September 2025 15:47:38 870 144.20 XLON 00354444283TRLO1
23 September 2025 15:48:16 611 144.20 XLON 00354444367TRLO1
23 September 2025 15:51:14 607 144.20 XLON 00354444529TRLO1
23 September 2025 15:53:43 612 144.20 XLON 00354444672TRLO1
23 September 2025 15:55:43 96 144.20 XLON 00354444768TRLO1
23 September 2025 15:55:43 515 144.20 XLON 00354444769TRLO1
23 September 2025 15:56:46 608 144.20 XLON 00354444841TRLO1
23 September 2025 15:57:39 612 144.20 XLON 00354444875TRLO1
23 September 2025 15:58:46 35 144.20 XLON 00354444912TRLO1
23 September 2025 15:58:46 322 144.20 XLON 00354444913TRLO1
23 September 2025 15:58:46 253 144.20 XLON 00354444914TRLO1
23 September 2025 15:59:40 619 144.20 XLON 00354444984TRLO1
23 September 2025 16:00:32 617 144.20 XLON 00354445077TRLO1
23 September 2025 16:01:25 607 144.20 XLON 00354445146TRLO1
23 September 2025 16:02:19 613 144.20 XLON 00354445217TRLO1
23 September 2025 16:02:41 421 144.00 XLON 00354445230TRLO1
23 September 2025 16:02:41 179 144.00 XLON 00354445231TRLO1
23 September 2025 16:02:41 241 144.00 XLON 00354445232TRLO1
23 September 2025 16:05:51 764 144.20 XLON 00354445418TRLO1
23 September 2025 16:05:51 857 144.20 XLON 00354445419TRLO1
23 September 2025 16:06:01 606 144.00 XLON 00354445435TRLO1
23 September 2025 16:06:01 365 144.00 XLON 00354445436TRLO1
23 September 2025 16:06:01 428 144.00 XLON 00354445437TRLO1
23 September 2025 16:06:01 235 144.00 XLON 00354445438TRLO1
23 September 2025 16:06:01 185 144.00 XLON 00354445439TRLO1
23 September 2025 16:16:54 738 144.20 XLON 00354446126TRLO1
23 September 2025 16:16:54 1,196 144.20 XLON 00354446127TRLO1
23 September 2025 16:16:54 846 144.20 XLON 00354446128TRLO1
23 September 2025 16:16:54 438 144.20 XLON 00354446129TRLO1
23 September 2025 16:16:54 6 144.20 XLON 00354446130TRLO1
23 September 2025 16:16:54 196 144.20 XLON 00354446131TRLO1
23 September 2025 16:16:54 1,839 144.20 XLON 00354446132TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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