REG - Johnson Service Grp. - Transaction in Own Shares
30/10/2025 07:00
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RNS Number : 3859F Johnson Service Group PLC 30 October 2025
30(th) 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: 29(th) October 2025
Number of ordinary shares purchased: 195,798
Lowest price per share (pence): 139.60
Highest price per share (pence): 141.20
Weighted average price per day (pence): 140.2193
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 140.2193 195,798 139.60 141.20
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 October 2025 08:11:21 1,375 140.60 XLON 00358603934TRLO1
29 October 2025 08:11:35 1,375 140.40 XLON 00358604044TRLO1
29 October 2025 08:22:26 1,051 140.60 XLON 00358607863TRLO1
29 October 2025 08:22:26 1,577 140.60 XLON 00358607864TRLO1
29 October 2025 08:28:56 252 141.00 XLON 00358610183TRLO1
29 October 2025 08:28:56 6 141.00 XLON 00358610184TRLO1
29 October 2025 08:30:04 1,409 140.80 XLON 00358610673TRLO1
29 October 2025 08:38:03 1,000 140.80 XLON 00358613662TRLO1
29 October 2025 08:39:03 1,740 140.80 XLON 00358614597TRLO1
29 October 2025 08:46:04 709 141.00 XLON 00358617327TRLO1
29 October 2025 08:46:04 700 141.00 XLON 00358617328TRLO1
29 October 2025 08:46:04 551 141.00 XLON 00358617329TRLO1
29 October 2025 08:46:04 156 141.00 XLON 00358617330TRLO1
29 October 2025 08:52:00 1,366 140.80 XLON 00358619941TRLO1
29 October 2025 08:55:03 2,569 140.80 XLON 00358621326TRLO1
29 October 2025 09:07:03 1,294 140.80 XLON 00358625681TRLO1
29 October 2025 09:10:00 484 140.80 XLON 00358626869TRLO1
29 October 2025 09:10:01 1,252 141.00 XLON 00358626873TRLO1
29 October 2025 09:10:01 703 141.00 XLON 00358626874TRLO1
29 October 2025 09:10:01 500 141.00 XLON 00358626875TRLO1
29 October 2025 09:15:03 724 140.80 XLON 00358629394TRLO1
29 October 2025 09:15:03 711 140.80 XLON 00358629395TRLO1
29 October 2025 09:15:03 891 141.00 XLON 00358629396TRLO1
29 October 2025 09:15:03 1,330 141.00 XLON 00358629397TRLO1
29 October 2025 09:15:03 267 141.00 XLON 00358629398TRLO1
29 October 2025 09:16:55 91 140.80 XLON 00358630096TRLO1
29 October 2025 09:16:55 627 140.80 XLON 00358630097TRLO1
29 October 2025 09:16:55 717 140.80 XLON 00358630098TRLO1
29 October 2025 09:17:17 1,354 140.80 XLON 00358630174TRLO1
29 October 2025 09:46:31 1,119 140.60 XLON 00358648015TRLO1
29 October 2025 09:46:31 220 140.60 XLON 00358648016TRLO1
29 October 2025 09:51:03 3,484 140.80 XLON 00358650234TRLO1
29 October 2025 09:54:36 707 140.80 XLON 00358652262TRLO1
29 October 2025 10:05:08 431 140.60 XLON 00358654902TRLO1
29 October 2025 10:15:17 250 140.60 XLON 00358655472TRLO1
29 October 2025 10:15:17 431 140.60 XLON 00358655473TRLO1
29 October 2025 10:59:41 455 141.20 XLON 00358657912TRLO1
29 October 2025 10:59:41 942 141.20 XLON 00358657913TRLO1
29 October 2025 11:00:03 1,348 141.20 XLON 00358657967TRLO1
29 October 2025 11:19:30 1,356 141.00 XLON 00358659394TRLO1
29 October 2025 11:19:30 677 141.00 XLON 00358659395TRLO1
29 October 2025 11:19:30 2,700 141.00 XLON 00358659396TRLO1
29 October 2025 11:19:30 753 141.00 XLON 00358659397TRLO1
29 October 2025 11:19:30 800 141.00 XLON 00358659398TRLO1
29 October 2025 11:19:30 767 141.20 XLON 00358659399TRLO1
29 October 2025 11:19:30 754 141.20 XLON 00358659400TRLO1
29 October 2025 11:19:30 230 141.20 XLON 00358659401TRLO1
29 October 2025 11:19:30 800 141.20 XLON 00358659402TRLO1
29 October 2025 11:19:30 1,045 141.20 XLON 00358659403TRLO1
29 October 2025 11:22:59 1,795 141.20 XLON 00358659595TRLO1
29 October 2025 11:25:13 2,700 141.20 XLON 00358659691TRLO1
29 October 2025 11:25:24 2,700 141.20 XLON 00358659693TRLO1
29 October 2025 11:29:00 724 141.00 XLON 00358659909TRLO1
29 October 2025 11:56:07 708 140.80 XLON 00358661249TRLO1
29 October 2025 11:56:07 707 140.80 XLON 00358661250TRLO1
29 October 2025 11:56:07 707 140.80 XLON 00358661251TRLO1
29 October 2025 11:57:07 469 140.60 XLON 00358661288TRLO1
29 October 2025 11:57:58 1,633 140.60 XLON 00358661326TRLO1
29 October 2025 11:57:58 30 140.60 XLON 00358661327TRLO1
29 October 2025 11:58:37 132 140.60 XLON 00358661368TRLO1
29 October 2025 12:12:55 132 140.40 XLON 00358662074TRLO1
29 October 2025 12:12:55 1,289 140.40 XLON 00358662075TRLO1
29 October 2025 12:14:59 1,498 140.60 XLON 00358662138TRLO1
29 October 2025 12:23:17 166 140.40 XLON 00358662680TRLO1
29 October 2025 12:24:27 359 140.40 XLON 00358662762TRLO1
29 October 2025 13:15:14 679 140.40 XLON 00358664887TRLO1
29 October 2025 13:15:14 679 140.40 XLON 00358664888TRLO1
29 October 2025 13:15:21 243 140.20 XLON 00358664898TRLO1
29 October 2025 13:24:19 243 140.00 XLON 00358665259TRLO1
29 October 2025 13:24:19 1,151 140.00 XLON 00358665260TRLO1
29 October 2025 13:24:19 1,393 140.00 XLON 00358665261TRLO1
29 October 2025 13:24:19 697 140.00 XLON 00358665262TRLO1
29 October 2025 13:24:19 696 140.00 XLON 00358665263TRLO1
29 October 2025 13:24:19 697 140.00 XLON 00358665264TRLO1
29 October 2025 13:24:19 3,484 140.00 XLON 00358665265TRLO1
29 October 2025 13:24:19 1,393 140.00 XLON 00358665266TRLO1
29 October 2025 13:24:19 1,393 140.00 XLON 00358665267TRLO1
29 October 2025 13:24:19 1,394 140.00 XLON 00358665268TRLO1
29 October 2025 13:24:19 2,090 140.00 XLON 00358665269TRLO1
29 October 2025 13:24:19 2,090 140.00 XLON 00358665270TRLO1
29 October 2025 13:24:19 2,090 140.00 XLON 00358665271TRLO1
29 October 2025 13:25:20 11,816 139.80 XLON 00358665304TRLO1
29 October 2025 13:25:22 415 139.60 XLON 00358665305TRLO1
29 October 2025 13:31:00 539 139.80 XLON 00358665677TRLO1
29 October 2025 13:31:00 855 139.80 XLON 00358665678TRLO1
29 October 2025 13:51:26 5 140.00 XLON 00358667121TRLO1
29 October 2025 13:51:26 2,079 140.00 XLON 00358667122TRLO1
29 October 2025 14:06:59 2,144 140.00 XLON 00358668014TRLO1
29 October 2025 14:15:35 3,000 140.20 XLON 00358668603TRLO1
29 October 2025 14:22:59 9,483 140.00 XLON 00358669178TRLO1
29 October 2025 14:22:59 1,354 140.00 XLON 00358669179TRLO1
29 October 2025 14:22:59 1,355 140.00 XLON 00358669180TRLO1
29 October 2025 14:22:59 6,095 140.00 XLON 00358669181TRLO1
29 October 2025 14:22:59 2,032 140.00 XLON 00358669182TRLO1
29 October 2025 14:22:59 5,524 140.00 XLON 00358669183TRLO1
29 October 2025 14:25:07 11,034 139.80 XLON 00358669375TRLO1
29 October 2025 14:26:59 1,377 139.80 XLON 00358669516TRLO1
29 October 2025 14:32:36 3,996 139.60 XLON 00358669960TRLO1
29 October 2025 14:46:59 1,898 139.60 XLON 00358670838TRLO1
29 October 2025 14:54:59 2,470 139.80 XLON 00358671289TRLO1
29 October 2025 15:29:36 5,604 139.80 XLON 00358673120TRLO1
29 October 2025 15:44:32 66 139.80 XLON 00358673771TRLO1
29 October 2025 15:44:32 3,100 139.80 XLON 00358673772TRLO1
29 October 2025 15:53:19 2,289 139.80 XLON 00358674236TRLO1
29 October 2025 15:53:19 54 139.80 XLON 00358674237TRLO1
29 October 2025 15:53:19 1,823 139.80 XLON 00358674238TRLO1
29 October 2025 15:53:46 851 139.80 XLON 00358674260TRLO1
29 October 2025 15:53:46 2,622 139.80 XLON 00358674261TRLO1
29 October 2025 15:55:58 967 139.80 XLON 00358674347TRLO1
29 October 2025 15:55:58 540 139.80 XLON 00358674348TRLO1
29 October 2025 15:59:04 1,263 139.80 XLON 00358674513TRLO1
29 October 2025 15:59:04 815 139.80 XLON 00358674514TRLO1
29 October 2025 16:07:38 551 139.80 XLON 00358675010TRLO1
29 October 2025 16:11:31 323 139.80 XLON 00358675236TRLO1
29 October 2025 16:14:30 3,632 140.00 XLON 00358675381TRLO1
29 October 2025 16:14:30 482 140.00 XLON 00358675382TRLO1
29 October 2025 16:14:30 1,444 140.00 XLON 00358675383TRLO1
29 October 2025 16:14:30 697 140.00 XLON 00358675384TRLO1
29 October 2025 16:14:30 63 140.00 XLON 00358675385TRLO1
29 October 2025 16:14:30 2,459 140.00 XLON 00358675386TRLO1
29 October 2025 16:14:30 1,383 140.00 XLON 00358675387TRLO1
29 October 2025 16:14:30 2,353 140.00 XLON 00358675388TRLO1
29 October 2025 16:14:30 2,200 140.00 XLON 00358675389TRLO1
29 October 2025 16:14:33 158 140.00 XLON 00358675399TRLO1
29 October 2025 16:14:33 2,200 140.00 XLON 00358675400TRLO1
29 October 2025 16:14:44 186 140.00 XLON 00358675415TRLO1
29 October 2025 16:14:44 2,200 140.00 XLON 00358675416TRLO1
29 October 2025 16:15:12 2,200 140.00 XLON 00358675444TRLO1
29 October 2025 16:15:29 2,200 140.00 XLON 00358675477TRLO1
29 October 2025 16:15:29 1,212 139.80 XLON 00358675478TRLO1
29 October 2025 16:15:29 179 139.80 XLON 00358675479TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Ryan Govender, CFO
Tel: 01928 704 600
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