REG - Johnson Service Grp. - Transaction in Own Shares
03/11/2025 07:00
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RNS Number : 7848F Johnson Service Group PLC 03 November 2025
3(rd) November 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: 31(st) October 2025
Number of ordinary shares purchased: 232,537
Lowest price per share (pence): 135.20
Highest price per share (pence): 137.20
Weighted average price per day (pence): 136.2517
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 136.2517 232,537 135.20 137.20
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
31 October 2025 08:05:00 634 136.20 XLON 00359009400TRLO1
31 October 2025 08:06:50 1,175 136.20 XLON 00359010732TRLO1
31 October 2025 08:06:50 1,295 136.00 XLON 00359010733TRLO1
31 October 2025 08:06:50 1,342 136.00 XLON 00359010734TRLO1
31 October 2025 08:06:51 674 136.00 XLON 00359010736TRLO1
31 October 2025 08:07:00 633 136.00 XLON 00359010803TRLO1
31 October 2025 08:09:34 685 136.40 XLON 00359012359TRLO1
31 October 2025 08:12:15 1,278 136.40 XLON 00359014243TRLO1
31 October 2025 08:15:44 639 136.20 XLON 00359016050TRLO1
31 October 2025 08:15:44 639 136.20 XLON 00359016051TRLO1
31 October 2025 08:15:44 639 136.20 XLON 00359016052TRLO1
31 October 2025 08:20:28 1,282 136.00 XLON 00359020836TRLO1
31 October 2025 08:21:52 633 135.80 XLON 00359021777TRLO1
31 October 2025 08:26:50 673 135.80 XLON 00359025158TRLO1
31 October 2025 08:31:46 652 135.60 XLON 00359028375TRLO1
31 October 2025 08:36:27 1,410 135.80 XLON 00359030577TRLO1
31 October 2025 08:38:16 669 135.80 XLON 00359031371TRLO1
31 October 2025 08:40:24 669 135.80 XLON 00359033278TRLO1
31 October 2025 08:42:33 373 135.80 XLON 00359034760TRLO1
31 October 2025 08:42:33 296 135.80 XLON 00359034761TRLO1
31 October 2025 08:52:22 971 135.80 XLON 00359043351TRLO1
31 October 2025 08:59:29 823 136.00 XLON 00359050438TRLO1
31 October 2025 08:59:29 1,558 136.00 XLON 00359050439TRLO1
31 October 2025 08:59:29 235 136.20 XLON 00359050441TRLO1
31 October 2025 08:59:32 797 136.20 XLON 00359050627TRLO1
31 October 2025 08:59:32 797 136.20 XLON 00359050628TRLO1
31 October 2025 09:05:01 2,458 136.00 XLON 00359056079TRLO1
31 October 2025 09:05:01 198 136.00 XLON 00359056080TRLO1
31 October 2025 09:07:48 274 136.00 XLON 00359058317TRLO1
31 October 2025 09:11:59 1,286 136.60 XLON 00359062397TRLO1
31 October 2025 09:11:59 613 136.60 XLON 00359062398TRLO1
31 October 2025 09:11:59 56 136.60 XLON 00359062399TRLO1
31 October 2025 09:13:56 670 136.60 XLON 00359064025TRLO1
31 October 2025 09:16:01 49 136.60 XLON 00359065475TRLO1
31 October 2025 09:16:01 623 136.60 XLON 00359065476TRLO1
31 October 2025 09:16:59 339 136.40 XLON 00359066292TRLO1
31 October 2025 09:16:59 1,667 136.40 XLON 00359066293TRLO1
31 October 2025 09:28:09 1,597 136.80 XLON 00359080534TRLO1
31 October 2025 09:36:22 1,438 136.80 XLON 00359093341TRLO1
31 October 2025 09:43:45 2,000 136.80 XLON 00359105015TRLO1
31 October 2025 09:49:11 760 136.80 XLON 00359114193TRLO1
31 October 2025 09:49:11 331 136.80 XLON 00359114194TRLO1
31 October 2025 09:49:11 6,447 136.80 XLON 00359114195TRLO1
31 October 2025 09:49:11 1,091 136.80 XLON 00359114196TRLO1
31 October 2025 09:52:12 1,068 136.60 XLON 00359118279TRLO1
31 October 2025 09:52:12 879 136.60 XLON 00359118280TRLO1
31 October 2025 09:52:12 648 136.60 XLON 00359118281TRLO1
31 October 2025 09:52:12 649 136.60 XLON 00359118282TRLO1
31 October 2025 09:59:50 659 136.40 XLON 00359126160TRLO1
31 October 2025 09:59:50 659 136.40 XLON 00359126161TRLO1
31 October 2025 10:34:57 1,257 136.20 XLON 00359127438TRLO1
31 October 2025 10:34:57 628 136.20 XLON 00359127439TRLO1
31 October 2025 10:34:57 420 136.20 XLON 00359127440TRLO1
31 October 2025 10:34:57 208 136.20 XLON 00359127441TRLO1
31 October 2025 10:34:57 628 136.20 XLON 00359127442TRLO1
31 October 2025 10:35:07 137 136.00 XLON 00359127464TRLO1
31 October 2025 10:35:07 4 136.00 XLON 00359127465TRLO1
31 October 2025 10:35:07 52 136.00 XLON 00359127466TRLO1
31 October 2025 10:50:40 2,019 136.80 XLON 00359128174TRLO1
31 October 2025 10:50:40 1,403 136.80 XLON 00359128175TRLO1
31 October 2025 10:52:05 630 136.80 XLON 00359128211TRLO1
31 October 2025 10:54:32 629 136.80 XLON 00359128265TRLO1
31 October 2025 10:57:10 109 136.80 XLON 00359128385TRLO1
31 October 2025 10:57:10 522 136.80 XLON 00359128386TRLO1
31 October 2025 10:58:56 2,514 136.40 XLON 00359128453TRLO1
31 October 2025 11:12:00 5,481 137.20 XLON 00359128952TRLO1
31 October 2025 11:16:38 4,601 137.00 XLON 00359129128TRLO1
31 October 2025 11:34:22 1,080 137.20 XLON 00359129822TRLO1
31 October 2025 11:37:11 674 137.20 XLON 00359129945TRLO1
31 October 2025 11:40:39 678 137.20 XLON 00359130110TRLO1
31 October 2025 11:42:23 4,000 137.20 XLON 00359130163TRLO1
31 October 2025 11:42:23 2,739 137.20 XLON 00359130164TRLO1
31 October 2025 11:50:38 3,783 137.00 XLON 00359130442TRLO1
31 October 2025 12:00:00 4,091 136.80 XLON 00359130768TRLO1
31 October 2025 12:00:00 682 136.80 XLON 00359130769TRLO1
31 October 2025 12:00:00 682 136.80 XLON 00359130770TRLO1
31 October 2025 12:00:00 624 136.80 XLON 00359130771TRLO1
31 October 2025 12:00:00 58 136.80 XLON 00359130772TRLO1
31 October 2025 12:04:22 3,406 136.60 XLON 00359130933TRLO1
31 October 2025 12:05:07 1,987 136.40 XLON 00359130972TRLO1
31 October 2025 12:19:24 50,000 136.40 XLON 00359131633TRLO1
31 October 2025 12:19:58 2,619 136.60 XLON 00359131659TRLO1
31 October 2025 12:19:58 655 136.60 XLON 00359131660TRLO1
31 October 2025 12:19:58 1,259 136.40 XLON 00359131661TRLO1
31 October 2025 12:24:01 1,923 136.20 XLON 00359131833TRLO1
31 October 2025 12:24:43 1,321 136.20 XLON 00359131857TRLO1
31 October 2025 12:36:12 690 136.00 XLON 00359132196TRLO1
31 October 2025 12:36:12 690 136.00 XLON 00359132197TRLO1
31 October 2025 12:41:48 219 135.80 XLON 00359132398TRLO1
31 October 2025 12:41:48 449 135.80 XLON 00359132399TRLO1
31 October 2025 13:06:48 1,986 135.60 XLON 00359133075TRLO1
31 October 2025 13:06:48 662 135.60 XLON 00359133076TRLO1
31 October 2025 13:20:12 3,415 135.60 XLON 00359133451TRLO1
31 October 2025 13:20:13 668 135.40 XLON 00359133452TRLO1
31 October 2025 13:35:55 1,370 135.40 XLON 00359134478TRLO1
31 October 2025 13:35:55 1,309 135.40 XLON 00359134479TRLO1
31 October 2025 13:35:55 670 135.40 XLON 00359134480TRLO1
31 October 2025 14:20:36 4,116 135.80 XLON 00359136234TRLO1
31 October 2025 14:22:46 2,599 135.60 XLON 00359136393TRLO1
31 October 2025 14:43:40 5,653 135.40 XLON 00359137445TRLO1
31 October 2025 14:43:40 680 135.20 XLON 00359137446TRLO1
31 October 2025 14:54:06 2,400 135.80 XLON 00359137834TRLO1
31 October 2025 14:57:45 3 135.80 XLON 00359137959TRLO1
31 October 2025 14:57:45 662 135.80 XLON 00359137960TRLO1
31 October 2025 15:00:18 666 135.80 XLON 00359138077TRLO1
31 October 2025 15:00:18 5,318 135.80 XLON 00359138078TRLO1
31 October 2025 15:04:12 1,368 135.60 XLON 00359138237TRLO1
31 October 2025 15:04:12 196 135.60 XLON 00359138238TRLO1
31 October 2025 15:04:12 488 135.60 XLON 00359138239TRLO1
31 October 2025 15:04:12 684 135.60 XLON 00359138240TRLO1
31 October 2025 15:04:12 424 135.60 XLON 00359138241TRLO1
31 October 2025 15:04:12 260 135.60 XLON 00359138242TRLO1
31 October 2025 15:04:12 684 135.60 XLON 00359138243TRLO1
31 October 2025 15:27:33 2,251 135.60 XLON 00359139494TRLO1
31 October 2025 15:27:33 4,428 135.60 XLON 00359139495TRLO1
31 October 2025 15:28:07 678 135.40 XLON 00359139512TRLO1
31 October 2025 15:39:13 582 136.00 XLON 00359139877TRLO1
31 October 2025 15:39:13 504 136.00 XLON 00359139878TRLO1
31 October 2025 15:43:57 671 136.00 XLON 00359140093TRLO1
31 October 2025 15:43:57 4,691 135.80 XLON 00359140094TRLO1
31 October 2025 15:45:24 288 136.00 XLON 00359140199TRLO1
31 October 2025 15:45:24 2,461 136.00 XLON 00359140200TRLO1
31 October 2025 15:50:09 668 135.80 XLON 00359140338TRLO1
31 October 2025 15:50:09 667 135.80 XLON 00359140339TRLO1
31 October 2025 15:50:09 667 135.80 XLON 00359140340TRLO1
31 October 2025 15:50:09 667 135.80 XLON 00359140341TRLO1
31 October 2025 15:50:09 667 135.80 XLON 00359140342TRLO1
31 October 2025 15:51:59 579 135.80 XLON 00359140414TRLO1
31 October 2025 15:56:12 107 135.80 XLON 00359140654TRLO1
31 October 2025 15:56:12 685 135.80 XLON 00359140655TRLO1
31 October 2025 15:56:12 686 135.80 XLON 00359140656TRLO1
31 October 2025 15:56:12 685 135.80 XLON 00359140657TRLO1
31 October 2025 15:56:12 686 135.80 XLON 00359140658TRLO1
31 October 2025 15:56:12 685 135.80 XLON 00359140659TRLO1
31 October 2025 15:56:12 5 135.80 XLON 00359140660TRLO1
31 October 2025 15:56:12 544 135.80 XLON 00359140661TRLO1
31 October 2025 15:59:23 136 135.80 XLON 00359140771TRLO1
31 October 2025 15:59:23 6 135.80 XLON 00359140772TRLO1
31 October 2025 15:59:23 544 135.80 XLON 00359140773TRLO1
31 October 2025 15:59:23 685 135.80 XLON 00359140774TRLO1
31 October 2025 16:08:44 172 136.00 XLON 00359141225TRLO1
31 October 2025 16:08:44 2,000 136.00 XLON 00359141226TRLO1
31 October 2025 16:08:44 343 136.00 XLON 00359141227TRLO1
31 October 2025 16:08:44 2,020 135.80 XLON 00359141228TRLO1
31 October 2025 16:11:59 64 135.80 XLON 00359141413TRLO1
31 October 2025 16:14:31 716 136.00 XLON 00359141560TRLO1
31 October 2025 16:14:31 2,200 136.00 XLON 00359141561TRLO1
31 October 2025 16:14:31 1,357 136.00 XLON 00359141562TRLO1
31 October 2025 16:14:31 640 135.80 XLON 00359141563TRLO1
31 October 2025 16:14:31 576 135.80 XLON 00359141564TRLO1
31 October 2025 16:14:31 64 135.80 XLON 00359141565TRLO1
31 October 2025 16:16:59 405 135.80 XLON 00359141718TRLO1
31 October 2025 16:18:49 1,750 136.00 XLON 00359141828TRLO1
31 October 2025 16:18:49 584 136.00 XLON 00359141829TRLO1
31 October 2025 16:18:49 1,653 136.00 XLON 00359141830TRLO1
31 October 2025 16:18:49 111 136.00 XLON 00359141831TRLO1
31 October 2025 16:19:19 844 136.00 XLON 00359141897TRLO1
31 October 2025 16:19:42 658 136.00 XLON 00359141925TRLO1
31 October 2025 16:19:50 695 136.00 XLON 00359141929TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Ryan Govender, CFO
Tel: 01928 704 600
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. END POSVFLFXEBLEFBX
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