REG - Johnson Service Grp. - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4457E Johnson Service Group PLC 23 October 2025
23(rd) October 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: 22(nd) October 2025
Number of ordinary shares purchased: 268,382
Lowest price per share (pence): 138.60
Highest price per share (pence): 140.60
Weighted average price per day (pence): 139.5279
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 139.5279 268,382 138.60 140.60
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
22 October 2025 08:08:00 1,479 139.00 XLON 00357825980TRLO1
22 October 2025 08:08:00 18 139.00 XLON 00357825979TRLO1
22 October 2025 08:10:00 1,432 139.00 XLON 00357826170TRLO1
22 October 2025 08:13:31 1,381 139.40 XLON 00357826477TRLO1
22 October 2025 08:16:10 1,461 139.20 XLON 00357826686TRLO1
22 October 2025 08:16:25 312 138.80 XLON 00357826732TRLO1
22 October 2025 08:16:25 1,061 138.80 XLON 00357826733TRLO1
22 October 2025 08:17:46 15 138.80 XLON 00357826884TRLO1
22 October 2025 08:17:46 1,417 138.80 XLON 00357826885TRLO1
22 October 2025 08:20:50 1,395 138.60 XLON 00357827071TRLO1
22 October 2025 08:56:47 1,432 139.20 XLON 00357829948TRLO1
22 October 2025 08:56:47 1,327 139.20 XLON 00357829949TRLO1
22 October 2025 09:00:01 1,463 139.20 XLON 00357830158TRLO1
22 October 2025 09:00:03 879 139.20 XLON 00357830159TRLO1
22 October 2025 09:00:03 1,365 139.40 XLON 00357830160TRLO1
22 October 2025 09:00:36 239 139.40 XLON 00357830220TRLO1
22 October 2025 09:00:56 400 139.40 XLON 00357830289TRLO1
22 October 2025 09:21:45 1,172 139.40 XLON 00357831424TRLO1
22 October 2025 09:21:45 241 139.40 XLON 00357831425TRLO1
22 October 2025 09:21:53 1,413 139.20 XLON 00357831427TRLO1
22 October 2025 09:48:09 1,289 139.20 XLON 00357832610TRLO1
22 October 2025 09:48:37 1,343 139.20 XLON 00357832637TRLO1
22 October 2025 09:48:41 907 139.00 XLON 00357832641TRLO1
22 October 2025 09:48:41 1,202 139.20 XLON 00357832642TRLO1
22 October 2025 10:05:37 1,450 139.20 XLON 00357833346TRLO1
22 October 2025 10:05:37 1,343 139.20 XLON 00357833347TRLO1
22 October 2025 10:10:26 50,000 139.20 XLON 00357833506TRLO1
22 October 2025 10:11:33 2,201 139.20 XLON 00357833531TRLO1
22 October 2025 10:31:07 224 139.40 XLON 00357834517TRLO1
22 October 2025 10:31:21 400 139.40 XLON 00357834544TRLO1
22 October 2025 10:31:59 1,401 139.20 XLON 00357834573TRLO1
22 October 2025 10:31:59 701 139.20 XLON 00357834574TRLO1
22 October 2025 10:31:59 2,700 139.20 XLON 00357834575TRLO1
22 October 2025 10:31:59 1,534 139.20 XLON 00357834576TRLO1
22 October 2025 10:37:00 943 139.20 XLON 00357834852TRLO1
22 October 2025 10:37:00 1,118 139.20 XLON 00357834853TRLO1
22 October 2025 10:37:01 251 139.20 XLON 00357834854TRLO1
22 October 2025 10:37:05 149 139.20 XLON 00357834859TRLO1
22 October 2025 10:37:05 653 139.20 XLON 00357834860TRLO1
22 October 2025 10:37:05 570 139.20 XLON 00357834861TRLO1
22 October 2025 10:37:05 653 139.20 XLON 00357834862TRLO1
22 October 2025 10:37:05 267 139.20 XLON 00357834863TRLO1
22 October 2025 10:37:05 819 139.00 XLON 00357834864TRLO1
22 October 2025 10:48:04 1,651 139.40 XLON 00357835437TRLO1
22 October 2025 10:58:05 1,412 139.40 XLON 00357835974TRLO1
22 October 2025 10:58:55 1,412 139.20 XLON 00357836013TRLO1
22 October 2025 11:36:07 710 139.20 XLON 00357837879TRLO1
22 October 2025 11:42:05 589 139.20 XLON 00357838163TRLO1
22 October 2025 11:51:13 1,003 139.80 XLON 00357838588TRLO1
22 October 2025 11:51:13 163 139.60 XLON 00357838589TRLO1
22 October 2025 11:51:13 163 139.60 XLON 00357838590TRLO1
22 October 2025 11:51:15 610 139.60 XLON 00357838594TRLO1
22 October 2025 11:51:15 1,135 139.60 XLON 00357838595TRLO1
22 October 2025 11:51:15 326 139.60 XLON 00357838596TRLO1
22 October 2025 11:51:16 1,107 139.60 XLON 00357838597TRLO1
22 October 2025 11:53:00 2,078 139.60 XLON 00357838660TRLO1
22 October 2025 11:53:00 460 139.40 XLON 00357838661TRLO1
22 October 2025 11:53:00 1,199 139.80 XLON 00357838662TRLO1
22 October 2025 11:53:00 101 139.80 XLON 00357838663TRLO1
22 October 2025 11:53:00 880 139.80 XLON 00357838664TRLO1
22 October 2025 11:53:28 54 139.60 XLON 00357838687TRLO1
22 October 2025 11:54:01 1,705 139.60 XLON 00357838704TRLO1
22 October 2025 11:54:01 412 139.60 XLON 00357838705TRLO1
22 October 2025 11:59:13 2,518 139.80 XLON 00357838894TRLO1
22 October 2025 12:22:23 42 139.80 XLON 00357839994TRLO1
22 October 2025 12:22:23 1,338 139.80 XLON 00357839995TRLO1
22 October 2025 12:26:10 2,246 139.80 XLON 00357840266TRLO1
22 October 2025 12:40:48 1,320 140.00 XLON 00357841049TRLO1
22 October 2025 12:40:48 1,431 140.00 XLON 00357841050TRLO1
22 October 2025 12:40:48 410 140.00 XLON 00357841051TRLO1
22 October 2025 12:40:48 940 140.00 XLON 00357841052TRLO1
22 October 2025 12:40:48 848 140.00 XLON 00357841053TRLO1
22 October 2025 12:40:48 90 140.00 XLON 00357841054TRLO1
22 October 2025 12:40:48 615 140.00 XLON 00357841055TRLO1
22 October 2025 12:40:48 290 140.00 XLON 00357841056TRLO1
22 October 2025 12:40:48 1,060 140.00 XLON 00357841057TRLO1
22 October 2025 12:40:51 254 139.80 XLON 00357841062TRLO1
22 October 2025 12:40:51 2,475 139.80 XLON 00357841063TRLO1
22 October 2025 12:40:51 2,233 139.60 XLON 00357841064TRLO1
22 October 2025 12:40:52 71 140.00 XLON 00357841066TRLO1
22 October 2025 12:40:52 1,059 140.00 XLON 00357841067TRLO1
22 October 2025 12:40:52 611 140.00 XLON 00357841068TRLO1
22 October 2025 12:40:52 2,278 140.00 XLON 00357841069TRLO1
22 October 2025 12:41:22 528 139.80 XLON 00357841102TRLO1
22 October 2025 12:41:30 1,229 139.80 XLON 00357841106TRLO1
22 October 2025 12:42:20 256 139.80 XLON 00357841133TRLO1
22 October 2025 12:42:20 1,229 139.80 XLON 00357841134TRLO1
22 October 2025 12:42:46 1,420 139.60 XLON 00357841150TRLO1
22 October 2025 12:47:48 1,534 139.60 XLON 00357841372TRLO1
22 October 2025 12:47:52 238 139.60 XLON 00357841374TRLO1
22 October 2025 12:47:52 1,534 139.60 XLON 00357841375TRLO1
22 October 2025 12:47:57 140 139.60 XLON 00357841382TRLO1
22 October 2025 12:48:02 101 139.60 XLON 00357841386TRLO1
22 October 2025 12:48:05 69 139.60 XLON 00357841389TRLO1
22 October 2025 12:48:10 64 139.60 XLON 00357841390TRLO1
22 October 2025 12:55:08 60 139.60 XLON 00357841693TRLO1
22 October 2025 13:01:42 699 139.40 XLON 00357842045TRLO1
22 October 2025 13:06:22 698 139.40 XLON 00357842201TRLO1
22 October 2025 13:08:05 1,435 139.40 XLON 00357842263TRLO1
22 October 2025 13:08:09 952 139.40 XLON 00357842266TRLO1
22 October 2025 13:08:09 138 139.40 XLON 00357842267TRLO1
22 October 2025 13:08:09 535 139.40 XLON 00357842268TRLO1
22 October 2025 13:09:05 744 139.40 XLON 00357842302TRLO1
22 October 2025 13:39:00 1,426 139.20 XLON 00357844103TRLO1
22 October 2025 13:39:00 713 139.20 XLON 00357844104TRLO1
22 October 2025 13:39:00 1,343 140.00 XLON 00357844105TRLO1
22 October 2025 13:39:03 1,486 139.40 XLON 00357844117TRLO1
22 October 2025 13:39:03 1,317 139.40 XLON 00357844120TRLO1
22 October 2025 14:09:13 700 139.60 XLON 00357845508TRLO1
22 October 2025 14:09:13 700 139.60 XLON 00357845509TRLO1
22 October 2025 14:09:29 1,415 139.40 XLON 00357845518TRLO1
22 October 2025 14:14:27 1,480 139.20 XLON 00357845706TRLO1
22 October 2025 14:19:13 190 139.20 XLON 00357845937TRLO1
22 October 2025 14:21:14 794 139.20 XLON 00357846017TRLO1
22 October 2025 14:24:11 698 139.20 XLON 00357846178TRLO1
22 October 2025 14:24:11 1,091 139.40 XLON 00357846180TRLO1
22 October 2025 14:24:12 1,752 139.40 XLON 00357846182TRLO1
22 October 2025 14:24:12 693 139.20 XLON 00357846191TRLO1
22 October 2025 14:24:12 1,752 139.20 XLON 00357846192TRLO1
22 October 2025 14:24:12 956 139.20 XLON 00357846193TRLO1
22 October 2025 14:27:45 656 139.20 XLON 00357846510TRLO1
22 October 2025 14:32:45 474 139.20 XLON 00357846985TRLO1
22 October 2025 14:33:56 277 139.60 XLON 00357847096TRLO1
22 October 2025 14:33:56 1,067 139.60 XLON 00357847097TRLO1
22 October 2025 14:33:56 1,620 139.60 XLON 00357847098TRLO1
22 October 2025 14:33:56 900 139.60 XLON 00357847099TRLO1
22 October 2025 14:34:07 200 139.60 XLON 00357847126TRLO1
22 October 2025 14:34:11 2,086 139.40 XLON 00357847132TRLO1
22 October 2025 14:35:49 928 139.40 XLON 00357847333TRLO1
22 October 2025 14:41:08 2,227 139.80 XLON 00357848062TRLO1
22 October 2025 14:47:06 2,103 139.60 XLON 00357848605TRLO1
22 October 2025 14:47:06 701 139.60 XLON 00357848606TRLO1
22 October 2025 14:47:06 701 139.60 XLON 00357848607TRLO1
22 October 2025 14:47:06 2,514 139.60 XLON 00357848609TRLO1
22 October 2025 14:47:17 988 139.60 XLON 00357848633TRLO1
22 October 2025 14:47:17 2,514 139.60 XLON 00357848634TRLO1
22 October 2025 14:50:49 3,645 139.40 XLON 00357849166TRLO1
22 October 2025 14:50:49 729 139.40 XLON 00357849167TRLO1
22 October 2025 14:51:52 478 140.00 XLON 00357849250TRLO1
22 October 2025 14:51:52 1,699 140.00 XLON 00357849251TRLO1
22 October 2025 14:51:52 1,446 140.00 XLON 00357849252TRLO1
22 October 2025 14:51:52 1,220 140.00 XLON 00357849253TRLO1
22 October 2025 14:55:45 200 140.40 XLON 00357849536TRLO1
22 October 2025 14:58:14 2,211 140.60 XLON 00357849818TRLO1
22 October 2025 14:58:33 2,144 140.40 XLON 00357849855TRLO1
22 October 2025 14:58:33 699 140.20 XLON 00357849856TRLO1
22 October 2025 14:58:40 2,109 140.40 XLON 00357849867TRLO1
22 October 2025 14:58:40 205 140.20 XLON 00357849868TRLO1
22 October 2025 14:58:40 873 140.20 XLON 00357849869TRLO1
22 October 2025 14:59:07 542 140.60 XLON 00357849934TRLO1
22 October 2025 14:59:07 162 140.60 XLON 00357849935TRLO1
22 October 2025 14:59:07 1,000 140.60 XLON 00357849936TRLO1
22 October 2025 14:59:07 1,000 140.40 XLON 00357849937TRLO1
22 October 2025 14:59:07 1,000 140.40 XLON 00357849938TRLO1
22 October 2025 14:59:07 109 140.40 XLON 00357849939TRLO1
22 October 2025 14:59:07 1,078 140.20 XLON 00357849940TRLO1
22 October 2025 14:59:07 1,031 140.20 XLON 00357849941TRLO1
22 October 2025 14:59:35 942 140.40 XLON 00357849991TRLO1
22 October 2025 14:59:36 1,559 140.40 XLON 00357849993TRLO1
22 October 2025 15:01:10 1,000 140.60 XLON 00357850185TRLO1
22 October 2025 15:01:10 644 140.40 XLON 00357850186TRLO1
22 October 2025 15:01:41 640 140.40 XLON 00357850243TRLO1
22 October 2025 15:01:50 1,190 140.40 XLON 00357850248TRLO1
22 October 2025 15:01:50 577 140.40 XLON 00357850249TRLO1
22 October 2025 15:01:50 354 140.40 XLON 00357850250TRLO1
22 October 2025 15:01:50 1,190 140.40 XLON 00357850251TRLO1
22 October 2025 15:01:53 160 140.40 XLON 00357850258TRLO1
22 October 2025 15:01:53 1,000 140.40 XLON 00357850259TRLO1
22 October 2025 15:02:49 2,739 140.40 XLON 00357850381TRLO1
22 October 2025 15:02:49 2,906 140.40 XLON 00357850382TRLO1
22 October 2025 15:03:08 2,182 140.40 XLON 00357850426TRLO1
22 October 2025 15:09:45 1,467 140.20 XLON 00357851070TRLO1
22 October 2025 15:09:45 651 140.20 XLON 00357851071TRLO1
22 October 2025 15:09:45 706 140.20 XLON 00357851072TRLO1
22 October 2025 15:11:04 730 140.00 XLON 00357851203TRLO1
22 October 2025 15:21:04 461 140.00 XLON 00357852160TRLO1
22 October 2025 15:21:15 730 140.00 XLON 00357852196TRLO1
22 October 2025 15:21:15 269 140.00 XLON 00357852197TRLO1
22 October 2025 15:21:15 730 140.00 XLON 00357852198TRLO1
22 October 2025 15:21:15 286 140.00 XLON 00357852199TRLO1
22 October 2025 15:21:15 730 140.00 XLON 00357852200TRLO1
22 October 2025 15:21:15 175 140.00 XLON 00357852201TRLO1
22 October 2025 15:21:21 749 139.80 XLON 00357852206TRLO1
22 October 2025 15:28:00 727 139.40 XLON 00357852875TRLO1
22 October 2025 15:28:00 727 139.40 XLON 00357852876TRLO1
22 October 2025 15:28:00 671 139.40 XLON 00357852877TRLO1
22 October 2025 15:28:00 56 139.40 XLON 00357852878TRLO1
22 October 2025 15:28:29 491 139.20 XLON 00357852896TRLO1
22 October 2025 15:33:42 2,046 139.60 XLON 00357853293TRLO1
22 October 2025 15:44:11 725 139.40 XLON 00357853992TRLO1
22 October 2025 15:44:11 725 139.40 XLON 00357853993TRLO1
22 October 2025 15:44:11 476 139.40 XLON 00357853994TRLO1
22 October 2025 15:44:11 249 139.40 XLON 00357853995TRLO1
22 October 2025 15:54:29 702 139.20 XLON 00357855073TRLO1
22 October 2025 15:54:29 701 139.20 XLON 00357855074TRLO1
22 October 2025 15:54:29 701 139.20 XLON 00357855075TRLO1
22 October 2025 16:04:05 1,379 139.60 XLON 00357855829TRLO1
22 October 2025 16:04:05 1,430 139.60 XLON 00357855830TRLO1
22 October 2025 16:04:05 172 139.60 XLON 00357855831TRLO1
22 October 2025 16:04:05 300 139.60 XLON 00357855832TRLO1
22 October 2025 16:04:05 156 139.60 XLON 00357855833TRLO1
22 October 2025 16:04:05 514 139.40 XLON 00357855834TRLO1
22 October 2025 16:04:05 1,698 139.40 XLON 00357855835TRLO1
22 October 2025 16:08:58 730 139.20 XLON 00357856204TRLO1
22 October 2025 16:08:58 635 139.20 XLON 00357856205TRLO1
22 October 2025 16:08:58 683 139.20 XLON 00357856206TRLO1
22 October 2025 16:08:58 682 139.20 XLON 00357856207TRLO1
22 October 2025 16:08:58 682 139.20 XLON 00357856208TRLO1
22 October 2025 16:10:53 4,196 139.40 XLON 00357856405TRLO1
22 October 2025 16:11:10 2,149 139.20 XLON 00357856462TRLO1
22 October 2025 16:17:10 841 139.20 XLON 00357856961TRLO1
22 October 2025 16:17:10 1,538 139.20 XLON 00357856962TRLO1
22 October 2025 16:17:13 2,200 139.20 XLON 00357856980TRLO1
22 October 2025 16:17:13 919 139.20 XLON 00357856981TRLO1
22 October 2025 16:17:18 2,200 139.20 XLON 00357856987TRLO1
22 October 2025 16:17:23 1,743 139.20 XLON 00357856989TRLO1
22 October 2025 16:19:08 2,807 139.20 XLON 00357857156TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Ryan Govender, CFO
Tel: 01928 704 600
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