REG - Johnson Service Grp. - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 8869A Johnson Service Group PLC 26 September 2025
26(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: 25(th) September 2025
Number of ordinary shares purchased: 226,927
Lowest price per share (pence): 141.60
Highest price per share (pence): 143.60
Weighted average price per day (pence): 143.1638
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 143.1638 226,927 141.60 143.60
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
25 September 2025 08:01:11 510 141.60 XLON 00354683360TRLO1
25 September 2025 08:13:41 377 142.40 XLON 00354688602TRLO1
25 September 2025 08:13:41 278 142.40 XLON 00354688603TRLO1
25 September 2025 08:16:11 275 142.60 XLON 00354689684TRLO1
25 September 2025 08:16:11 874 142.60 XLON 00354689685TRLO1
25 September 2025 08:16:11 31 142.60 XLON 00354689686TRLO1
25 September 2025 08:17:48 569 142.60 XLON 00354690492TRLO1
25 September 2025 08:17:48 85 142.60 XLON 00354690493TRLO1
25 September 2025 08:18:00 1,308 142.20 XLON 00354690545TRLO1
25 September 2025 08:18:33 1,217 142.00 XLON 00354690819TRLO1
25 September 2025 08:24:29 1,304 142.00 XLON 00354692862TRLO1
25 September 2025 08:29:55 1,318 142.20 XLON 00354694580TRLO1
25 September 2025 08:30:37 1,262 142.20 XLON 00354694837TRLO1
25 September 2025 08:34:52 618 142.60 XLON 00354696296TRLO1
25 September 2025 08:34:59 1,234 142.60 XLON 00354696319TRLO1
25 September 2025 08:34:59 958 142.60 XLON 00354696320TRLO1
25 September 2025 08:42:35 318 143.00 XLON 00354698702TRLO1
25 September 2025 08:42:35 219 143.00 XLON 00354698703TRLO1
25 September 2025 08:48:30 820 143.00 XLON 00354700728TRLO1
25 September 2025 08:48:30 470 143.00 XLON 00354700729TRLO1
25 September 2025 08:48:30 2,192 143.00 XLON 00354700730TRLO1
25 September 2025 08:49:52 1,290 142.80 XLON 00354701160TRLO1
25 September 2025 08:50:09 1,271 142.60 XLON 00354701236TRLO1
25 September 2025 09:01:34 657 142.80 XLON 00354704489TRLO1
25 September 2025 09:20:40 1,319 142.60 XLON 00354710334TRLO1
25 September 2025 10:04:18 1,234 142.40 XLON 00354741032TRLO1
25 September 2025 10:04:18 617 142.40 XLON 00354741033TRLO1
25 September 2025 10:04:18 1,530 142.00 XLON 00354741034TRLO1
25 September 2025 10:04:18 161 142.00 XLON 00354741035TRLO1
25 September 2025 10:04:18 857 142.20 XLON 00354741036TRLO1
25 September 2025 10:04:18 926 142.20 XLON 00354741037TRLO1
25 September 2025 10:04:18 852 142.20 XLON 00354741038TRLO1
25 September 2025 10:04:23 2 142.40 XLON 00354741093TRLO1
25 September 2025 10:05:37 1,050 142.40 XLON 00354742245TRLO1
25 September 2025 10:05:42 1,216 142.20 XLON 00354742416TRLO1
25 September 2025 10:30:37 1,319 142.00 XLON 00354763189TRLO1
25 September 2025 10:30:37 660 142.00 XLON 00354763190TRLO1
25 September 2025 10:30:37 1,050 142.00 XLON 00354763192TRLO1
25 September 2025 10:37:05 1,916 142.00 XLON 00354770148TRLO1
25 September 2025 10:45:12 1,216 142.00 XLON 00354781622TRLO1
25 September 2025 10:45:13 640 142.00 XLON 00354781670TRLO1
25 September 2025 10:45:13 640 142.00 XLON 00354781671TRLO1
25 September 2025 10:59:55 86 142.00 XLON 00354793033TRLO1
25 September 2025 11:17:41 1,979 142.20 XLON 00354793987TRLO1
25 September 2025 11:17:41 840 142.20 XLON 00354793988TRLO1
25 September 2025 11:17:41 745 142.20 XLON 00354793989TRLO1
25 September 2025 11:41:37 2,700 142.40 XLON 00354795132TRLO1
25 September 2025 11:41:37 1,087 142.40 XLON 00354795133TRLO1
25 September 2025 12:11:07 1,980 142.60 XLON 00354796396TRLO1
25 September 2025 12:11:07 990 142.60 XLON 00354796397TRLO1
25 September 2025 12:11:07 1,005 142.60 XLON 00354796398TRLO1
25 September 2025 12:52:29 3,189 142.60 XLON 00354797952TRLO1
25 September 2025 13:35:46 2,596 143.20 XLON 00354799348TRLO1
25 September 2025 13:35:46 2,600 143.20 XLON 00354799349TRLO1
25 September 2025 13:35:46 200 143.40 XLON 00354799350TRLO1
25 September 2025 13:35:46 60 143.40 XLON 00354799351TRLO1
25 September 2025 13:35:46 1,456 143.40 XLON 00354799352TRLO1
25 September 2025 13:35:46 486 143.40 XLON 00354799353TRLO1
25 September 2025 13:35:46 2,596 143.20 XLON 00354799354TRLO1
25 September 2025 13:46:04 2,600 143.40 XLON 00354799651TRLO1
25 September 2025 13:46:04 1,168 143.40 XLON 00354799652TRLO1
25 September 2025 13:46:04 1,161 143.40 XLON 00354799653TRLO1
25 September 2025 13:46:05 1,278 143.40 XLON 00354799654TRLO1
25 September 2025 13:46:05 1,161 143.40 XLON 00354799655TRLO1
25 September 2025 13:46:07 2,626 143.40 XLON 00354799657TRLO1
25 September 2025 13:46:11 2,600 143.40 XLON 00354799659TRLO1
25 September 2025 13:46:14 2,480 143.40 XLON 00354799660TRLO1
25 September 2025 13:46:18 502 143.40 XLON 00354799661TRLO1
25 September 2025 13:46:30 2,527 143.40 XLON 00354799669TRLO1
25 September 2025 13:46:30 173 143.40 XLON 00354799670TRLO1
25 September 2025 13:46:30 1,151 143.40 XLON 00354799671TRLO1
25 September 2025 13:46:35 2,467 143.20 XLON 00354799674TRLO1
25 September 2025 13:47:12 443 143.40 XLON 00354799685TRLO1
25 September 2025 13:47:12 298 143.40 XLON 00354799686TRLO1
25 September 2025 13:47:12 1,848 143.20 XLON 00354799687TRLO1
25 September 2025 13:48:29 2,600 143.20 XLON 00354799714TRLO1
25 September 2025 13:48:29 1,456 143.20 XLON 00354799715TRLO1
25 September 2025 13:48:29 180 143.20 XLON 00354799716TRLO1
25 September 2025 13:48:29 613 143.20 XLON 00354799717TRLO1
25 September 2025 13:51:35 110 143.20 XLON 00354799816TRLO1
25 September 2025 13:51:38 110 143.00 XLON 00354799819TRLO1
25 September 2025 13:51:38 711 143.00 XLON 00354799820TRLO1
25 September 2025 13:56:33 1,855 143.20 XLON 00354799960TRLO1
25 September 2025 13:58:36 1,298 143.20 XLON 00354800008TRLO1
25 September 2025 14:07:09 1,299 143.40 XLON 00354800238TRLO1
25 September 2025 14:18:34 1,981 143.40 XLON 00354800766TRLO1
25 September 2025 14:18:34 661 143.40 XLON 00354800767TRLO1
25 September 2025 14:30:50 625 143.20 XLON 00354801649TRLO1
25 September 2025 14:30:50 1,873 143.20 XLON 00354801650TRLO1
25 September 2025 14:32:59 1,962 143.40 XLON 00354801844TRLO1
25 September 2025 14:33:00 1,887 143.40 XLON 00354801845TRLO1
25 September 2025 14:33:56 1,237 143.40 XLON 00354801911TRLO1
25 September 2025 14:33:58 1,209 143.40 XLON 00354801913TRLO1
25 September 2025 14:34:04 1,287 143.40 XLON 00354801916TRLO1
25 September 2025 14:34:25 1,209 143.40 XLON 00354801950TRLO1
25 September 2025 14:34:25 604 143.40 XLON 00354801951TRLO1
25 September 2025 14:34:25 114 143.60 XLON 00354801952TRLO1
25 September 2025 14:34:25 1,719 143.60 XLON 00354801953TRLO1
25 September 2025 14:34:25 11 143.60 XLON 00354801954TRLO1
25 September 2025 14:34:25 1,015 143.60 XLON 00354801955TRLO1
25 September 2025 14:34:25 902 143.60 XLON 00354801956TRLO1
25 September 2025 14:34:25 859 143.60 XLON 00354801957TRLO1
25 September 2025 14:34:25 1,306 143.60 XLON 00354801958TRLO1
25 September 2025 14:34:25 1,310 143.60 XLON 00354801959TRLO1
25 September 2025 14:34:25 1,165 143.40 XLON 00354801960TRLO1
25 September 2025 14:35:59 683 143.40 XLON 00354802122TRLO1
25 September 2025 14:35:59 1,165 143.40 XLON 00354802123TRLO1
25 September 2025 14:36:00 1,954 143.40 XLON 00354802124TRLO1
25 September 2025 14:36:02 1,931 143.40 XLON 00354802130TRLO1
25 September 2025 14:36:02 148 143.40 XLON 00354802131TRLO1
25 September 2025 14:36:28 1,068 143.40 XLON 00354802148TRLO1
25 September 2025 14:36:28 350 143.40 XLON 00354802149TRLO1
25 September 2025 14:36:28 426 143.40 XLON 00354802150TRLO1
25 September 2025 14:36:28 1,418 143.40 XLON 00354802151TRLO1
25 September 2025 14:36:42 299 143.60 XLON 00354802166TRLO1
25 September 2025 14:36:42 1,068 143.60 XLON 00354802167TRLO1
25 September 2025 14:36:42 860 143.60 XLON 00354802168TRLO1
25 September 2025 14:36:42 1,314 143.60 XLON 00354802169TRLO1
25 September 2025 14:36:42 1,579 143.60 XLON 00354802170TRLO1
25 September 2025 14:36:42 839 143.60 XLON 00354802171TRLO1
25 September 2025 14:36:42 874 143.60 XLON 00354802172TRLO1
25 September 2025 14:38:07 943 143.40 XLON 00354802365TRLO1
25 September 2025 14:39:16 90 143.40 XLON 00354802458TRLO1
25 September 2025 14:39:16 17 143.40 XLON 00354802459TRLO1
25 September 2025 14:39:16 35 143.40 XLON 00354802460TRLO1
25 September 2025 14:39:40 52 143.40 XLON 00354802478TRLO1
25 September 2025 14:40:25 707 143.40 XLON 00354802567TRLO1
25 September 2025 14:40:25 200 143.40 XLON 00354802568TRLO1
25 September 2025 14:40:25 743 143.40 XLON 00354802569TRLO1
25 September 2025 14:40:25 614 143.40 XLON 00354802570TRLO1
25 September 2025 14:40:25 809 143.40 XLON 00354802571TRLO1
25 September 2025 14:40:25 829 143.20 XLON 00354802572TRLO1
25 September 2025 14:40:25 2,271 143.20 XLON 00354802573TRLO1
25 September 2025 14:41:19 2,184 143.20 XLON 00354802658TRLO1
25 September 2025 14:41:19 299 143.20 XLON 00354802659TRLO1
25 September 2025 14:43:00 229 143.20 XLON 00354802789TRLO1
25 September 2025 14:43:09 388 143.20 XLON 00354802806TRLO1
25 September 2025 14:43:09 2,418 143.40 XLON 00354802808TRLO1
25 September 2025 14:43:09 109 143.40 XLON 00354802809TRLO1
25 September 2025 14:43:09 951 143.40 XLON 00354802810TRLO1
25 September 2025 14:43:09 1,358 143.40 XLON 00354802811TRLO1
25 September 2025 14:43:10 2,651 143.40 XLON 00354802812TRLO1
25 September 2025 14:43:10 187 143.40 XLON 00354802814TRLO1
25 September 2025 14:43:11 2,441 143.40 XLON 00354802816TRLO1
25 September 2025 14:43:11 1,163 143.40 XLON 00354802817TRLO1
25 September 2025 14:43:45 1,419 143.40 XLON 00354802843TRLO1
25 September 2025 14:43:45 1,163 143.40 XLON 00354802844TRLO1
25 September 2025 14:44:16 2,426 143.60 XLON 00354802882TRLO1
25 September 2025 14:44:16 2,509 143.60 XLON 00354802883TRLO1
25 September 2025 14:44:16 1,504 143.60 XLON 00354802884TRLO1
25 September 2025 14:44:16 400 143.60 XLON 00354802885TRLO1
25 September 2025 14:44:16 1,448 143.60 XLON 00354802886TRLO1
25 September 2025 14:44:16 969 143.60 XLON 00354802887TRLO1
25 September 2025 14:44:16 2,470 143.40 XLON 00354802888TRLO1
25 September 2025 14:44:16 1,047 143.60 XLON 00354802889TRLO1
25 September 2025 14:44:16 314 143.60 XLON 00354802890TRLO1
25 September 2025 14:44:16 41 143.60 XLON 00354802891TRLO1
25 September 2025 14:44:16 1,182 143.60 XLON 00354802892TRLO1
25 September 2025 14:46:29 1,853 143.40 XLON 00354803114TRLO1
25 September 2025 14:54:57 1,891 143.40 XLON 00354803722TRLO1
25 September 2025 14:54:57 630 143.40 XLON 00354803723TRLO1
25 September 2025 14:54:57 630 143.40 XLON 00354803724TRLO1
25 September 2025 14:54:57 630 143.40 XLON 00354803725TRLO1
25 September 2025 14:54:57 630 143.40 XLON 00354803726TRLO1
25 September 2025 14:55:08 126 143.40 XLON 00354803731TRLO1
25 September 2025 14:55:08 126 143.40 XLON 00354803732TRLO1
25 September 2025 14:58:54 1,079 143.40 XLON 00354804078TRLO1
25 September 2025 15:00:28 1,458 143.40 XLON 00354804243TRLO1
25 September 2025 15:00:28 1,079 143.40 XLON 00354804244TRLO1
25 September 2025 15:05:13 693 143.40 XLON 00354804490TRLO1
25 September 2025 15:05:13 1,781 143.40 XLON 00354804491TRLO1
25 September 2025 15:05:13 1,843 143.40 XLON 00354804492TRLO1
25 September 2025 15:05:17 1,947 143.40 XLON 00354804500TRLO1
25 September 2025 15:10:46 1,870 143.20 XLON 00354804970TRLO1
25 September 2025 15:15:45 2,521 143.40 XLON 00354805289TRLO1
25 September 2025 15:18:42 633 143.40 XLON 00354805486TRLO1
25 September 2025 15:18:42 633 143.40 XLON 00354805487TRLO1
25 September 2025 15:20:19 1,276 143.40 XLON 00354805654TRLO1
25 September 2025 15:21:51 637 143.40 XLON 00354805718TRLO1
25 September 2025 15:24:46 333 143.40 XLON 00354805965TRLO1
25 September 2025 15:26:16 628 143.40 XLON 00354806021TRLO1
25 September 2025 15:27:01 661 143.40 XLON 00354806051TRLO1
25 September 2025 15:30:46 1,906 143.60 XLON 00354806191TRLO1
25 September 2025 15:34:50 1,983 143.60 XLON 00354806336TRLO1
25 September 2025 15:39:21 850 143.60 XLON 00354806611TRLO1
25 September 2025 15:39:21 1,099 143.60 XLON 00354806612TRLO1
25 September 2025 15:45:09 661 143.40 XLON 00354806927TRLO1
25 September 2025 15:45:09 661 143.40 XLON 00354806928TRLO1
25 September 2025 15:47:01 930 143.40 XLON 00354807066TRLO1
25 September 2025 15:47:53 1,556 143.40 XLON 00354807198TRLO1
25 September 2025 15:47:53 309 143.40 XLON 00354807199TRLO1
25 September 2025 15:48:42 1,261 143.40 XLON 00354807277TRLO1
25 September 2025 15:55:59 589 143.40 XLON 00354807751TRLO1
25 September 2025 15:56:17 35 143.40 XLON 00354807772TRLO1
25 September 2025 15:56:17 77 143.40 XLON 00354807773TRLO1
25 September 2025 15:59:17 512 143.40 XLON 00354807964TRLO1
25 September 2025 15:59:17 112 143.40 XLON 00354807965TRLO1
25 September 2025 15:59:18 623 143.40 XLON 00354807966TRLO1
25 September 2025 16:05:11 65 143.40 XLON 00354808346TRLO1
25 September 2025 16:05:11 623 143.40 XLON 00354808347TRLO1
25 September 2025 16:05:11 557 143.40 XLON 00354808348TRLO1
25 September 2025 16:05:11 623 143.40 XLON 00354808349TRLO1
25 September 2025 16:05:11 622 143.40 XLON 00354808350TRLO1
25 September 2025 16:05:11 623 143.40 XLON 00354808351TRLO1
25 September 2025 16:05:47 1,672 143.40 XLON 00354808372TRLO1
25 September 2025 16:05:47 1,650 143.40 XLON 00354808373TRLO1
25 September 2025 16:07:48 3,224 143.40 XLON 00354808523TRLO1
25 September 2025 16:07:56 611 143.20 XLON 00354808533TRLO1
25 September 2025 16:09:32 1,327 142.80 XLON 00354808639TRLO1
25 September 2025 16:11:57 625 143.40 XLON 00354808799TRLO1
25 September 2025 16:11:57 625 143.40 XLON 00354808800TRLO1
25 September 2025 16:12:11 600 143.40 XLON 00354808821TRLO1
25 September 2025 16:14:55 640 143.40 XLON 00354809062TRLO1
25 September 2025 16:18:02 626 143.40 XLON 00354809276TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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