REG - Johnson Service Grp. - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5701F Johnson Service Group PLC 31 October 2025
31(st) 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: 30(th) October 2025
Number of ordinary shares purchased: 220,910
Lowest price per share (pence): 136.20
Highest price per share (pence): 138.00
Weighted average price per day (pence): 137.0641
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 137.0641 220,910 136.20 138.00
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
30 October 2025 08:06:55 678 138.00 XLON 00358790409TRLO1
30 October 2025 08:06:55 678 138.00 XLON 00358790410TRLO1
30 October 2025 08:12:12 67 137.80 XLON 00358792814TRLO1
30 October 2025 08:12:12 1,235 137.80 XLON 00358792815TRLO1
30 October 2025 08:14:19 1,166 137.60 XLON 00358793810TRLO1
30 October 2025 08:14:19 231 137.60 XLON 00358793811TRLO1
30 October 2025 08:41:20 1,977 138.00 XLON 00358811658TRLO1
30 October 2025 08:44:08 2,103 137.80 XLON 00358813755TRLO1
30 October 2025 08:44:08 2,800 137.80 XLON 00358813756TRLO1
30 October 2025 08:44:08 1,036 138.00 XLON 00358813757TRLO1
30 October 2025 08:44:08 310 138.00 XLON 00358813758TRLO1
30 October 2025 08:44:08 1,613 138.00 XLON 00358813759TRLO1
30 October 2025 08:44:08 1,093 138.00 XLON 00358813760TRLO1
30 October 2025 08:44:08 109 137.60 XLON 00358813761TRLO1
30 October 2025 08:44:08 147 137.60 XLON 00358813762TRLO1
30 October 2025 08:44:08 49 137.60 XLON 00358813763TRLO1
30 October 2025 08:45:25 1,353 137.60 XLON 00358814590TRLO1
30 October 2025 08:45:25 49 137.60 XLON 00358814591TRLO1
30 October 2025 08:47:36 1,391 137.40 XLON 00358816229TRLO1
30 October 2025 09:10:57 661 137.60 XLON 00358833473TRLO1
30 October 2025 09:10:58 1,251 137.60 XLON 00358833479TRLO1
30 October 2025 09:10:58 70 137.40 XLON 00358833480TRLO1
30 October 2025 09:10:58 419 137.60 XLON 00358833481TRLO1
30 October 2025 09:10:58 1,613 137.60 XLON 00358833482TRLO1
30 October 2025 09:12:47 1,613 137.80 XLON 00358834994TRLO1
30 October 2025 09:19:08 711 137.60 XLON 00358840621TRLO1
30 October 2025 09:19:08 711 137.60 XLON 00358840622TRLO1
30 October 2025 09:34:22 1,304 137.40 XLON 00358854070TRLO1
30 October 2025 09:35:35 672 137.00 XLON 00358855057TRLO1
30 October 2025 09:35:35 137 137.00 XLON 00358855058TRLO1
30 October 2025 09:35:35 41 137.00 XLON 00358855059TRLO1
30 October 2025 09:35:35 14 137.00 XLON 00358855060TRLO1
30 October 2025 09:39:44 37 137.00 XLON 00358859054TRLO1
30 October 2025 09:39:44 464 137.00 XLON 00358859055TRLO1
30 October 2025 09:39:44 182 137.00 XLON 00358859056TRLO1
30 October 2025 09:45:35 666 136.80 XLON 00358863412TRLO1
30 October 2025 09:45:35 665 136.80 XLON 00358863413TRLO1
30 October 2025 09:45:35 2,080 136.80 XLON 00358863414TRLO1
30 October 2025 09:45:35 2,080 137.00 XLON 00358863415TRLO1
30 October 2025 09:45:35 624 137.00 XLON 00358863416TRLO1
30 October 2025 09:45:35 1,183 137.00 XLON 00358863417TRLO1
30 October 2025 09:49:36 4 136.80 XLON 00358866237TRLO1
30 October 2025 09:50:37 543 136.80 XLON 00358866807TRLO1
30 October 2025 09:50:37 859 136.80 XLON 00358866808TRLO1
30 October 2025 10:04:45 1,187 136.60 XLON 00358872197TRLO1
30 October 2025 10:05:37 160 136.60 XLON 00358872237TRLO1
30 October 2025 10:05:37 886 136.60 XLON 00358872238TRLO1
30 October 2025 10:08:37 301 136.60 XLON 00358872344TRLO1
30 October 2025 10:08:37 338 136.60 XLON 00358872345TRLO1
30 October 2025 10:10:20 80 136.80 XLON 00358872379TRLO1
30 October 2025 10:10:20 67 136.80 XLON 00358872380TRLO1
30 October 2025 10:12:08 961 136.80 XLON 00358872440TRLO1
30 October 2025 10:12:08 386 136.80 XLON 00358872441TRLO1
30 October 2025 10:13:13 13 136.80 XLON 00358872467TRLO1
30 October 2025 10:22:57 1,300 136.80 XLON 00358873023TRLO1
30 October 2025 10:39:43 47 136.80 XLON 00358873613TRLO1
30 October 2025 10:39:43 592 136.80 XLON 00358873614TRLO1
30 October 2025 10:40:08 35 136.80 XLON 00358873631TRLO1
30 October 2025 10:41:24 639 136.80 XLON 00358873677TRLO1
30 October 2025 10:41:24 35 136.80 XLON 00358873678TRLO1
30 October 2025 10:41:24 673 136.80 XLON 00358873679TRLO1
30 October 2025 10:41:26 1,352 136.80 XLON 00358873687TRLO1
30 October 2025 10:51:10 1,975 137.20 XLON 00358874067TRLO1
30 October 2025 10:51:10 1,689 137.20 XLON 00358874068TRLO1
30 October 2025 10:51:10 156 137.20 XLON 00358874069TRLO1
30 October 2025 10:51:10 114 137.20 XLON 00358874070TRLO1
30 October 2025 11:01:18 1,333 137.00 XLON 00358874561TRLO1
30 October 2025 11:01:18 349 136.80 XLON 00358874562TRLO1
30 October 2025 11:15:02 952 137.20 XLON 00358875042TRLO1
30 October 2025 11:15:02 413 137.20 XLON 00358875043TRLO1
30 October 2025 11:15:02 682 137.20 XLON 00358875044TRLO1
30 October 2025 11:29:27 664 137.20 XLON 00358875654TRLO1
30 October 2025 11:33:59 1,400 137.20 XLON 00358875810TRLO1
30 October 2025 11:46:41 663 137.00 XLON 00358876182TRLO1
30 October 2025 11:46:41 663 137.00 XLON 00358876183TRLO1
30 October 2025 11:46:41 663 137.00 XLON 00358876184TRLO1
30 October 2025 11:46:41 662 137.00 XLON 00358876185TRLO1
30 October 2025 11:46:45 2,613 136.80 XLON 00358876197TRLO1
30 October 2025 11:46:45 64 136.60 XLON 00358876198TRLO1
30 October 2025 11:46:45 2,332 136.60 XLON 00358876199TRLO1
30 October 2025 11:50:08 360 136.60 XLON 00358876304TRLO1
30 October 2025 11:50:08 635 136.60 XLON 00358876305TRLO1
30 October 2025 11:50:08 383 136.60 XLON 00358876306TRLO1
30 October 2025 12:00:00 2,058 136.80 XLON 00358876688TRLO1
30 October 2025 12:04:12 1,366 136.80 XLON 00358876862TRLO1
30 October 2025 12:10:49 694 137.00 XLON 00358877090TRLO1
30 October 2025 12:10:49 1,255 137.00 XLON 00358877091TRLO1
30 October 2025 12:24:59 903 137.20 XLON 00358877565TRLO1
30 October 2025 12:24:59 301 137.20 XLON 00358877566TRLO1
30 October 2025 12:45:09 737 137.60 XLON 00358878273TRLO1
30 October 2025 12:50:51 696 137.60 XLON 00358878441TRLO1
30 October 2025 12:50:51 92 137.60 XLON 00358878442TRLO1
30 October 2025 12:50:51 184 137.60 XLON 00358878443TRLO1
30 October 2025 12:56:34 787 137.40 XLON 00358878664TRLO1
30 October 2025 12:56:34 185 137.40 XLON 00358878665TRLO1
30 October 2025 12:56:34 62 137.40 XLON 00358878666TRLO1
30 October 2025 12:56:52 315 137.40 XLON 00358878675TRLO1
30 October 2025 12:56:52 675 137.40 XLON 00358878676TRLO1
30 October 2025 12:56:52 1,034 137.40 XLON 00358878677TRLO1
30 October 2025 12:56:52 674 137.40 XLON 00358878678TRLO1
30 October 2025 12:56:52 970 137.40 XLON 00358878679TRLO1
30 October 2025 12:56:53 2,611 137.20 XLON 00358878680TRLO1
30 October 2025 12:56:53 970 137.20 XLON 00358878681TRLO1
30 October 2025 12:56:53 344 137.20 XLON 00358878682TRLO1
30 October 2025 12:57:06 1,315 137.00 XLON 00358878691TRLO1
30 October 2025 12:57:06 1,296 137.00 XLON 00358878692TRLO1
30 October 2025 13:01:42 976 137.40 XLON 00358878816TRLO1
30 October 2025 13:07:56 1,403 137.60 XLON 00358879066TRLO1
30 October 2025 13:10:27 1,988 137.60 XLON 00358879120TRLO1
30 October 2025 13:10:27 2,073 137.40 XLON 00358879121TRLO1
30 October 2025 13:15:43 1,383 137.40 XLON 00358879294TRLO1
30 October 2025 13:21:38 621 137.60 XLON 00358879494TRLO1
30 October 2025 13:24:03 379 137.60 XLON 00358879553TRLO1
30 October 2025 13:25:05 581 137.40 XLON 00358879587TRLO1
30 October 2025 13:25:21 103 137.40 XLON 00358879610TRLO1
30 October 2025 13:25:21 430 137.40 XLON 00358879611TRLO1
30 October 2025 13:25:21 151 137.40 XLON 00358879612TRLO1
30 October 2025 13:26:54 654 137.20 XLON 00358879730TRLO1
30 October 2025 13:41:28 2,113 137.40 XLON 00358880383TRLO1
30 October 2025 13:42:05 85 137.20 XLON 00358880419TRLO1
30 October 2025 13:44:05 264 137.20 XLON 00358880497TRLO1
30 October 2025 13:45:00 710 137.20 XLON 00358880535TRLO1
30 October 2025 13:45:05 264 137.20 XLON 00358880538TRLO1
30 October 2025 13:54:53 1,007 137.80 XLON 00358881187TRLO1
30 October 2025 13:54:53 1,122 137.80 XLON 00358881188TRLO1
30 October 2025 13:55:46 220 137.80 XLON 00358881210TRLO1
30 October 2025 13:55:46 1,797 137.80 XLON 00358881211TRLO1
30 October 2025 13:55:46 874 137.80 XLON 00358881212TRLO1
30 October 2025 13:55:46 1,000 137.80 XLON 00358881213TRLO1
30 October 2025 13:56:35 247 137.60 XLON 00358881234TRLO1
30 October 2025 13:57:25 381 137.60 XLON 00358881250TRLO1
30 October 2025 13:58:16 246 137.60 XLON 00358881275TRLO1
30 October 2025 13:59:05 294 137.60 XLON 00358881295TRLO1
30 October 2025 14:02:58 1,128 138.00 XLON 00358881433TRLO1
30 October 2025 14:06:40 1,948 138.00 XLON 00358881572TRLO1
30 October 2025 14:08:15 2,075 137.80 XLON 00358881633TRLO1
30 October 2025 14:08:15 691 137.80 XLON 00358881634TRLO1
30 October 2025 14:08:36 2,123 137.60 XLON 00358881651TRLO1
30 October 2025 14:12:29 1,421 137.80 XLON 00358881810TRLO1
30 October 2025 14:29:23 709 137.60 XLON 00358882449TRLO1
30 October 2025 14:29:23 710 137.60 XLON 00358882450TRLO1
30 October 2025 14:29:23 710 137.60 XLON 00358882451TRLO1
30 October 2025 14:29:23 1,420 137.60 XLON 00358882452TRLO1
30 October 2025 14:29:23 1,454 137.60 XLON 00358882453TRLO1
30 October 2025 14:29:30 3,263 137.60 XLON 00358882459TRLO1
30 October 2025 14:29:30 2,800 137.60 XLON 00358882460TRLO1
30 October 2025 14:29:55 290 137.40 XLON 00358882494TRLO1
30 October 2025 14:29:55 2,973 137.40 XLON 00358882495TRLO1
30 October 2025 14:36:14 710 137.20 XLON 00358882887TRLO1
30 October 2025 14:36:14 2,841 137.20 XLON 00358882888TRLO1
30 October 2025 14:36:14 710 137.20 XLON 00358882889TRLO1
30 October 2025 14:40:33 3,522 137.00 XLON 00358883215TRLO1
30 October 2025 14:45:36 2,286 136.80 XLON 00358883446TRLO1
30 October 2025 14:45:36 1,211 136.80 XLON 00358883447TRLO1
30 October 2025 14:45:36 699 136.80 XLON 00358883448TRLO1
30 October 2025 14:45:36 699 136.80 XLON 00358883449TRLO1
30 October 2025 14:45:50 3,120 136.80 XLON 00358883464TRLO1
30 October 2025 14:48:33 637 136.80 XLON 00358883624TRLO1
30 October 2025 14:48:33 1,004 136.80 XLON 00358883625TRLO1
30 October 2025 14:48:33 3,353 136.80 XLON 00358883626TRLO1
30 October 2025 14:48:33 3,549 136.80 XLON 00358883627TRLO1
30 October 2025 14:48:34 1,554 136.80 XLON 00358883628TRLO1
30 October 2025 14:56:18 6,641 137.00 XLON 00358883881TRLO1
30 October 2025 14:56:18 1,829 137.00 XLON 00358883882TRLO1
30 October 2025 14:56:30 89 137.00 XLON 00358883898TRLO1
30 October 2025 14:56:30 707 137.00 XLON 00358883899TRLO1
30 October 2025 14:59:28 4,000 137.00 XLON 00358883979TRLO1
30 October 2025 14:59:28 2,042 137.00 XLON 00358883980TRLO1
30 October 2025 14:59:28 4,360 136.80 XLON 00358883981TRLO1
30 October 2025 14:59:28 1,114 136.80 XLON 00358883982TRLO1
30 October 2025 14:59:28 148 136.80 XLON 00358883983TRLO1
30 October 2025 14:59:28 703 136.80 XLON 00358883984TRLO1
30 October 2025 14:59:28 703 136.80 XLON 00358883985TRLO1
30 October 2025 15:00:26 4,593 136.80 XLON 00358884029TRLO1
30 October 2025 15:00:33 1,313 136.80 XLON 00358884051TRLO1
30 October 2025 15:03:09 679 136.60 XLON 00358884208TRLO1
30 October 2025 15:03:09 678 136.60 XLON 00358884209TRLO1
30 October 2025 15:03:09 678 136.60 XLON 00358884210TRLO1
30 October 2025 15:03:09 679 136.60 XLON 00358884211TRLO1
30 October 2025 15:03:32 2,696 136.60 XLON 00358884221TRLO1
30 October 2025 15:09:56 695 136.40 XLON 00358884610TRLO1
30 October 2025 15:21:44 679 136.20 XLON 00358885287TRLO1
30 October 2025 15:21:44 680 136.20 XLON 00358885288TRLO1
30 October 2025 15:21:44 680 136.20 XLON 00358885289TRLO1
30 October 2025 15:25:59 649 136.20 XLON 00358885575TRLO1
30 October 2025 15:25:59 648 136.20 XLON 00358885576TRLO1
30 October 2025 15:25:59 648 136.20 XLON 00358885577TRLO1
30 October 2025 15:57:58 2,033 136.20 XLON 00358887444TRLO1
30 October 2025 15:57:58 677 136.20 XLON 00358887445TRLO1
30 October 2025 15:57:58 678 136.20 XLON 00358887446TRLO1
30 October 2025 15:57:58 677 136.20 XLON 00358887447TRLO1
30 October 2025 15:57:58 678 136.20 XLON 00358887448TRLO1
30 October 2025 15:57:58 677 136.20 XLON 00358887449TRLO1
30 October 2025 15:57:58 678 136.20 XLON 00358887450TRLO1
30 October 2025 16:05:06 1,129 136.40 XLON 00358888012TRLO1
30 October 2025 16:05:06 2,200 136.40 XLON 00358888013TRLO1
30 October 2025 16:05:10 650 136.40 XLON 00358888016TRLO1
30 October 2025 16:05:10 14 136.40 XLON 00358888017TRLO1
30 October 2025 16:16:33 3,265 136.20 XLON 00358888835TRLO1
30 October 2025 16:16:33 653 136.20 XLON 00358888836TRLO1
30 October 2025 16:16:33 653 136.20 XLON 00358888837TRLO1
30 October 2025 16:16:33 653 136.20 XLON 00358888838TRLO1
30 October 2025 16:16:33 653 136.20 XLON 00358888839TRLO1
30 October 2025 16:17:32 707 136.20 XLON 00358888944TRLO1
30 October 2025 16:17:32 5,594 136.20 XLON 00358888945TRLO1
30 October 2025 16:18:47 5,304 136.20 XLON 00358889101TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Ryan Govender, CFO
Tel: 01928 704 600
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. END POSQBLFXEBLZFBL
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