REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2734B Johnson Service Group PLC 30 September 2025
30(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: 29(th) September 2025
Number of ordinary shares purchased: 212,168
Lowest price per share (pence): 146.00
Highest price per share (pence): 149.00
Weighted average price per day (pence): 147.9113
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 147.9113 212,168 146.00 149.00
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
29 September 2025 08:07:50 1,273 148.20 XLON 00355084156TRLO1
29 September 2025 08:18:51 1,316 149.00 XLON 00355091596TRLO1
29 September 2025 08:20:21 97 149.00 XLON 00355092296TRLO1
29 September 2025 08:20:21 545 149.00 XLON 00355092297TRLO1
29 September 2025 08:20:26 1,282 148.60 XLON 00355092359TRLO1
29 September 2025 08:20:26 1,160 148.20 XLON 00355092386TRLO1
29 September 2025 08:28:38 1,160 148.00 XLON 00355097224TRLO1
29 September 2025 08:28:38 71 148.00 XLON 00355097225TRLO1
29 September 2025 08:30:36 1,296 148.60 XLON 00355098380TRLO1
29 September 2025 08:33:42 952 148.60 XLON 00355100073TRLO1
29 September 2025 08:37:28 505 148.40 XLON 00355102051TRLO1
29 September 2025 08:37:28 140 148.40 XLON 00355102052TRLO1
29 September 2025 08:44:18 215 149.00 XLON 00355105460TRLO1
29 September 2025 08:44:18 2,884 149.00 XLON 00355105461TRLO1
29 September 2025 08:44:18 649 148.60 XLON 00355105462TRLO1
29 September 2025 08:58:34 141 148.20 XLON 00355113853TRLO1
29 September 2025 08:58:34 508 148.20 XLON 00355113854TRLO1
29 September 2025 08:58:34 649 148.20 XLON 00355113855TRLO1
29 September 2025 08:58:34 649 148.20 XLON 00355113856TRLO1
29 September 2025 08:58:43 101 148.20 XLON 00355113972TRLO1
29 September 2025 08:58:43 482 148.20 XLON 00355113973TRLO1
29 September 2025 09:00:05 584 148.20 XLON 00355114622TRLO1
29 September 2025 09:00:27 1,326 148.00 XLON 00355114824TRLO1
29 September 2025 09:34:12 641 148.00 XLON 00355132987TRLO1
29 September 2025 09:39:58 185 148.40 XLON 00355136130TRLO1
29 September 2025 09:47:17 202 148.40 XLON 00355139959TRLO1
29 September 2025 09:56:09 288 148.60 XLON 00355145483TRLO1
29 September 2025 09:57:11 451 148.60 XLON 00355146223TRLO1
29 September 2025 09:57:11 172 148.60 XLON 00355146224TRLO1
29 September 2025 09:57:11 172 148.60 XLON 00355146225TRLO1
29 September 2025 09:57:11 172 148.60 XLON 00355146226TRLO1
29 September 2025 09:57:15 413 148.40 XLON 00355146242TRLO1
29 September 2025 09:57:15 202 148.40 XLON 00355146243TRLO1
29 September 2025 09:57:15 614 148.40 XLON 00355146244TRLO1
29 September 2025 10:14:23 3,234 148.40 XLON 00355157461TRLO1
29 September 2025 10:40:38 2,453 148.80 XLON 00355177220TRLO1
29 September 2025 10:40:45 2,603 148.80 XLON 00355177310TRLO1
29 September 2025 10:45:54 651 148.80 XLON 00355181510TRLO1
29 September 2025 11:23:10 1,321 149.00 XLON 00355195477TRLO1
29 September 2025 11:23:10 220 149.00 XLON 00355195478TRLO1
29 September 2025 11:23:10 857 149.00 XLON 00355195479TRLO1
29 September 2025 11:23:10 876 149.00 XLON 00355195480TRLO1
29 September 2025 11:23:10 29,604 149.00 XLON 00355195481TRLO1
29 September 2025 11:23:38 651 149.00 XLON 00355195499TRLO1
29 September 2025 11:23:47 693 149.00 XLON 00355195507TRLO1
29 September 2025 11:23:47 21 149.00 XLON 00355195508TRLO1
29 September 2025 11:23:55 721 149.00 XLON 00355195522TRLO1
29 September 2025 11:24:04 647 149.00 XLON 00355195525TRLO1
29 September 2025 11:24:18 647 149.00 XLON 00355195534TRLO1
29 September 2025 11:24:59 38 149.00 XLON 00355195575TRLO1
29 September 2025 11:24:59 607 149.00 XLON 00355195576TRLO1
29 September 2025 11:27:27 645 149.00 XLON 00355195695TRLO1
29 September 2025 11:30:16 642 149.00 XLON 00355195744TRLO1
29 September 2025 11:33:09 19 149.00 XLON 00355195802TRLO1
29 September 2025 11:33:09 549 149.00 XLON 00355195803TRLO1
29 September 2025 11:33:09 75 149.00 XLON 00355195804TRLO1
29 September 2025 11:33:52 642 148.60 XLON 00355195823TRLO1
29 September 2025 11:33:52 642 148.60 XLON 00355195824TRLO1
29 September 2025 11:33:52 642 148.60 XLON 00355195825TRLO1
29 September 2025 11:33:52 642 148.60 XLON 00355195826TRLO1
29 September 2025 11:33:52 641 148.60 XLON 00355195827TRLO1
29 September 2025 11:48:03 663 148.60 XLON 00355196480TRLO1
29 September 2025 11:49:40 2,650 148.20 XLON 00355196986TRLO1
29 September 2025 11:50:15 3,226 147.80 XLON 00355197040TRLO1
29 September 2025 11:57:54 699 148.40 XLON 00355197997TRLO1
29 September 2025 12:00:45 258 148.40 XLON 00355198299TRLO1
29 September 2025 12:13:22 900 148.40 XLON 00355198811TRLO1
29 September 2025 12:13:22 425 148.40 XLON 00355198812TRLO1
29 September 2025 12:13:22 299 148.40 XLON 00355198813TRLO1
29 September 2025 12:13:22 107 148.40 XLON 00355198814TRLO1
29 September 2025 12:13:22 128 148.40 XLON 00355198815TRLO1
29 September 2025 12:13:22 860 148.40 XLON 00355198816TRLO1
29 September 2025 12:14:15 3 148.40 XLON 00355198839TRLO1
29 September 2025 12:14:15 299 148.40 XLON 00355198840TRLO1
29 September 2025 12:14:15 128 148.40 XLON 00355198841TRLO1
29 September 2025 12:14:15 107 148.40 XLON 00355198842TRLO1
29 September 2025 12:16:37 671 148.40 XLON 00355198963TRLO1
29 September 2025 12:18:52 668 148.20 XLON 00355199032TRLO1
29 September 2025 12:18:52 668 148.20 XLON 00355199033TRLO1
29 September 2025 12:23:31 644 148.20 XLON 00355199250TRLO1
29 September 2025 12:26:00 1,284 148.00 XLON 00355199333TRLO1
29 September 2025 12:26:00 641 148.00 XLON 00355199334TRLO1
29 September 2025 12:35:31 2,534 148.20 XLON 00355199601TRLO1
29 September 2025 12:50:55 1,052 148.40 XLON 00355200183TRLO1
29 September 2025 12:50:55 103 148.40 XLON 00355200184TRLO1
29 September 2025 12:50:55 26 148.40 XLON 00355200185TRLO1
29 September 2025 12:50:55 1,241 148.40 XLON 00355200186TRLO1
29 September 2025 12:50:55 705 148.40 XLON 00355200187TRLO1
29 September 2025 12:50:55 1,287 148.40 XLON 00355200188TRLO1
29 September 2025 12:51:31 672 148.40 XLON 00355200212TRLO1
29 September 2025 12:51:56 200 148.40 XLON 00355200227TRLO1
29 September 2025 12:51:56 452 148.40 XLON 00355200228TRLO1
29 September 2025 12:55:05 521 148.40 XLON 00355200295TRLO1
29 September 2025 12:55:05 131 148.40 XLON 00355200296TRLO1
29 September 2025 12:58:40 652 148.40 XLON 00355200396TRLO1
29 September 2025 13:02:35 102 148.40 XLON 00355200547TRLO1
29 September 2025 13:02:35 549 148.40 XLON 00355200548TRLO1
29 September 2025 13:06:22 651 148.40 XLON 00355200640TRLO1
29 September 2025 13:09:17 620 148.40 XLON 00355200749TRLO1
29 September 2025 13:09:17 31 148.40 XLON 00355200750TRLO1
29 September 2025 13:12:56 651 148.40 XLON 00355200815TRLO1
29 September 2025 13:16:28 308 148.40 XLON 00355200934TRLO1
29 September 2025 13:16:28 344 148.40 XLON 00355200935TRLO1
29 September 2025 13:17:29 660 148.40 XLON 00355200948TRLO1
29 September 2025 13:19:41 654 148.40 XLON 00355200992TRLO1
29 September 2025 13:21:24 655 148.40 XLON 00355201024TRLO1
29 September 2025 13:23:03 45 148.40 XLON 00355201056TRLO1
29 September 2025 13:23:03 612 148.40 XLON 00355201057TRLO1
29 September 2025 13:25:02 660 148.40 XLON 00355201088TRLO1
29 September 2025 13:27:14 662 148.40 XLON 00355201160TRLO1
29 September 2025 13:28:57 416 148.40 XLON 00355201211TRLO1
29 September 2025 13:28:57 227 148.40 XLON 00355201212TRLO1
29 September 2025 13:28:57 15 148.40 XLON 00355201213TRLO1
29 September 2025 13:31:12 658 148.40 XLON 00355201264TRLO1
29 September 2025 13:32:58 661 148.40 XLON 00355201303TRLO1
29 September 2025 13:34:44 366 148.40 XLON 00355201351TRLO1
29 September 2025 13:34:44 295 148.40 XLON 00355201352TRLO1
29 September 2025 13:34:55 2,628 148.00 XLON 00355201366TRLO1
29 September 2025 13:35:00 2,490 148.20 XLON 00355201371TRLO1
29 September 2025 13:49:26 2,573 148.00 XLON 00355201753TRLO1
29 September 2025 13:53:57 1,945 148.00 XLON 00355201875TRLO1
29 September 2025 13:56:32 206 148.20 XLON 00355202005TRLO1
29 September 2025 13:56:32 925 148.20 XLON 00355202006TRLO1
29 September 2025 13:57:18 628 148.20 XLON 00355202025TRLO1
29 September 2025 13:58:38 267 148.20 XLON 00355202266TRLO1
29 September 2025 13:58:38 349 148.20 XLON 00355202267TRLO1
29 September 2025 13:59:49 1,844 147.80 XLON 00355202287TRLO1
29 September 2025 14:05:26 348 147.80 XLON 00355202478TRLO1
29 September 2025 14:05:26 269 147.80 XLON 00355202479TRLO1
29 September 2025 14:06:06 1,226 147.40 XLON 00355202493TRLO1
29 September 2025 14:06:06 619 147.60 XLON 00355202494TRLO1
29 September 2025 14:06:06 81 147.60 XLON 00355202495TRLO1
29 September 2025 14:06:06 1,226 147.40 XLON 00355202496TRLO1
29 September 2025 14:06:36 621 147.60 XLON 00355202507TRLO1
29 September 2025 14:06:42 629 147.60 XLON 00355202509TRLO1
29 September 2025 14:06:48 443 147.60 XLON 00355202511TRLO1
29 September 2025 14:06:48 1,226 147.40 XLON 00355202512TRLO1
29 September 2025 14:07:04 7 147.40 XLON 00355202516TRLO1
29 September 2025 14:07:04 641 147.40 XLON 00355202517TRLO1
29 September 2025 14:07:26 359 147.40 XLON 00355202527TRLO1
29 September 2025 14:07:42 633 147.40 XLON 00355202533TRLO1
29 September 2025 14:10:07 569 147.40 XLON 00355202579TRLO1
29 September 2025 14:10:07 59 147.40 XLON 00355202580TRLO1
29 September 2025 14:10:48 627 147.20 XLON 00355202603TRLO1
29 September 2025 14:15:18 540 147.20 XLON 00355202748TRLO1
29 September 2025 14:30:07 360 147.20 XLON 00355203320TRLO1
29 September 2025 14:30:07 2,177 147.20 XLON 00355203321TRLO1
29 September 2025 14:30:07 634 147.20 XLON 00355203322TRLO1
29 September 2025 14:34:48 853 147.40 XLON 00355203754TRLO1
29 September 2025 14:34:48 486 147.40 XLON 00355203755TRLO1
29 September 2025 14:34:48 3,794 147.20 XLON 00355203756TRLO1
29 September 2025 14:34:48 51 147.20 XLON 00355203757TRLO1
29 September 2025 14:34:48 3,154 147.20 XLON 00355203758TRLO1
29 September 2025 14:42:21 618 147.00 XLON 00355204144TRLO1
29 September 2025 14:43:37 615 147.00 XLON 00355204216TRLO1
29 September 2025 14:46:17 614 147.00 XLON 00355204408TRLO1
29 September 2025 14:47:14 614 147.00 XLON 00355204460TRLO1
29 September 2025 14:47:51 3,068 147.00 XLON 00355204491TRLO1
29 September 2025 14:49:04 110 147.00 XLON 00355204562TRLO1
29 September 2025 14:49:04 690 147.00 XLON 00355204563TRLO1
29 September 2025 14:49:04 123 147.00 XLON 00355204564TRLO1
29 September 2025 14:49:53 1,046 147.20 XLON 00355204591TRLO1
29 September 2025 14:49:53 198 147.20 XLON 00355204592TRLO1
29 September 2025 14:50:12 2,655 147.00 XLON 00355204614TRLO1
29 September 2025 14:54:07 3,358 147.00 XLON 00355204785TRLO1
29 September 2025 14:56:56 364 147.00 XLON 00355204919TRLO1
29 September 2025 14:56:56 2,874 147.00 XLON 00355204920TRLO1
29 September 2025 15:03:16 1,901 147.00 XLON 00355205251TRLO1
29 September 2025 15:07:06 658 147.00 XLON 00355205410TRLO1
29 September 2025 15:07:31 656 147.00 XLON 00355205436TRLO1
29 September 2025 15:18:52 1,302 147.00 XLON 00355206058TRLO1
29 September 2025 15:18:52 651 147.00 XLON 00355206059TRLO1
29 September 2025 15:18:52 651 147.00 XLON 00355206060TRLO1
29 September 2025 15:18:52 651 147.00 XLON 00355206061TRLO1
29 September 2025 15:25:30 265 147.00 XLON 00355206502TRLO1
29 September 2025 15:25:53 854 147.00 XLON 00355206649TRLO1
29 September 2025 15:28:53 2,224 147.40 XLON 00355206835TRLO1
29 September 2025 15:28:53 799 147.40 XLON 00355206836TRLO1
29 September 2025 15:28:53 1,298 147.40 XLON 00355206837TRLO1
29 September 2025 15:28:53 2,969 147.40 XLON 00355206838TRLO1
29 September 2025 15:28:53 227 147.40 XLON 00355206839TRLO1
29 September 2025 15:28:53 2,092 147.40 XLON 00355206840TRLO1
29 September 2025 15:28:53 2 147.40 XLON 00355206841TRLO1
29 September 2025 15:28:53 299 147.40 XLON 00355206842TRLO1
29 September 2025 15:28:53 1,511 147.40 XLON 00355206843TRLO1
29 September 2025 15:28:55 4,348 147.20 XLON 00355206844TRLO1
29 September 2025 15:29:41 531 147.20 XLON 00355206919TRLO1
29 September 2025 15:29:41 107 147.20 XLON 00355206920TRLO1
29 September 2025 15:29:48 375 147.20 XLON 00355206922TRLO1
29 September 2025 15:29:48 237 147.20 XLON 00355206923TRLO1
29 September 2025 15:33:27 549 147.20 XLON 00355207237TRLO1
29 September 2025 15:33:27 549 147.20 XLON 00355207238TRLO1
29 September 2025 15:34:05 1,836 147.00 XLON 00355207267TRLO1
29 September 2025 15:48:07 631 147.20 XLON 00355208208TRLO1
29 September 2025 15:48:07 529 147.20 XLON 00355208209TRLO1
29 September 2025 15:48:07 1,705 147.20 XLON 00355208210TRLO1
29 September 2025 15:48:34 634 147.20 XLON 00355208241TRLO1
29 September 2025 15:48:59 626 147.20 XLON 00355208290TRLO1
29 September 2025 15:50:01 342 147.20 XLON 00355208425TRLO1
29 September 2025 15:50:01 273 147.20 XLON 00355208426TRLO1
29 September 2025 15:50:53 1,836 146.80 XLON 00355208497TRLO1
29 September 2025 15:50:53 612 146.80 XLON 00355208498TRLO1
29 September 2025 15:50:53 612 146.80 XLON 00355208499TRLO1
29 September 2025 15:51:42 941 146.80 XLON 00355208544TRLO1
29 September 2025 15:51:54 1,891 146.60 XLON 00355208559TRLO1
29 September 2025 15:52:17 100 146.60 XLON 00355208599TRLO1
29 September 2025 15:52:17 174 146.60 XLON 00355208600TRLO1
29 September 2025 15:53:01 1,618 146.60 XLON 00355208629TRLO1
29 September 2025 15:53:01 274 146.60 XLON 00355208630TRLO1
29 September 2025 15:53:29 1,808 146.40 XLON 00355208648TRLO1
29 September 2025 15:53:29 55 146.40 XLON 00355208649TRLO1
29 September 2025 15:54:53 623 146.00 XLON 00355208737TRLO1
29 September 2025 15:54:53 623 146.00 XLON 00355208738TRLO1
29 September 2025 15:54:53 1,247 146.00 XLON 00355208739TRLO1
29 September 2025 16:02:55 2,014 146.40 XLON 00355209540TRLO1
29 September 2025 16:12:01 599 146.40 XLON 00355210379TRLO1
29 September 2025 16:12:01 627 146.40 XLON 00355210380TRLO1
29 September 2025 16:16:46 670 146.80 XLON 00355210620TRLO1
29 September 2025 16:16:46 1,000 146.80 XLON 00355210621TRLO1
29 September 2025 16:16:46 357 146.80 XLON 00355210622TRLO1
29 September 2025 16:19:13 2,545 146.60 XLON 00355210877TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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