REG - Johnson Service Grp. - Transaction in Own Shares

Johnson ServiceAnnouncement

04/11/2025 07:00

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RNS Number : 9860F  Johnson Service Group PLC  04 November 2025

4(th) 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:                        3(rd) November 2025
 Number of ordinary shares purchased:     228,116
 Lowest price per share (pence):          134.80
 Highest price per share (pence):         136.40
 Weighted average price per day (pence):  135.4884

 

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           135.4884                             228,116                       134.80                         136.40

 

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
 03 November 2025 08:14:42                            2,162                                                       135.60                       XLON           00359292612TRLO1
 03 November 2025 08:16:34                            1,364                                                       135.20                       XLON           00359293694TRLO1
 03 November 2025 08:20:45                               623                                                      135.20                       XLON           00359296401TRLO1
 03 November 2025 08:29:30                               659                                                      135.00                       XLON           00359301753TRLO1
 03 November 2025 08:44:59                          50,000                                                        135.20                       XLON           00359312725TRLO1
 03 November 2025 08:54:00                            1,374                                                       135.20                       XLON           00359318846TRLO1
 03 November 2025 08:54:00                               687                                                      135.20                       XLON           00359318847TRLO1
 03 November 2025 08:54:00                            1,520                                                       135.20                       XLON           00359318848TRLO1
 03 November 2025 08:54:00                            2,057                                                       135.00                       XLON           00359318849TRLO1
 03 November 2025 08:55:11                               535                                                      135.00                       XLON           00359319578TRLO1
 03 November 2025 09:00:23                               690                                                      135.20                       XLON           00359323163TRLO1
 03 November 2025 09:00:23                            1,638                                                       135.20                       XLON           00359323164TRLO1
 03 November 2025 09:00:23                               617                                                      135.20                       XLON           00359323165TRLO1
 03 November 2025 09:01:28                               857                                                      135.20                       XLON           00359323836TRLO1
 03 November 2025 09:05:25                            2,750                                                       135.20                       XLON           00359325828TRLO1
 03 November 2025 09:10:33                            2,111                                                       135.00                       XLON           00359328585TRLO1
 03 November 2025 09:10:33                               549                                                      135.00                       XLON           00359328586TRLO1
 03 November 2025 09:10:33                            1,455                                                       135.00                       XLON           00359328587TRLO1
 03 November 2025 09:40:42                            3,340                                                       135.20                       XLON           00359340690TRLO1
 03 November 2025 10:19:55                            1,789                                                       135.40                       XLON           00359348887TRLO1
 03 November 2025 10:19:55                               963                                                      135.40                       XLON           00359348888TRLO1
 03 November 2025 10:19:55                               820                                                      135.40                       XLON           00359348889TRLO1
 03 November 2025 10:19:55                               147                                                      135.40                       XLON           00359348890TRLO1
 03 November 2025 11:00:09                            2,064                                                       136.00                       XLON           00359351135TRLO1
 03 November 2025 11:33:37                               221                                                      136.40                       XLON           00359352527TRLO1
 03 November 2025 11:33:37                               498                                                      136.40                       XLON           00359352528TRLO1
 03 November 2025 11:33:37                               442                                                      136.40                       XLON           00359352529TRLO1
 03 November 2025 11:33:37                            1,067                                                       136.40                       XLON           00359352530TRLO1
 03 November 2025 11:33:37                            1,638                                                       136.40                       XLON           00359352531TRLO1
 03 November 2025 11:34:00                               744                                                      136.20                       XLON           00359352552TRLO1
 03 November 2025 11:34:00                               218                                                      136.20                       XLON           00359352553TRLO1
 03 November 2025 11:55:54                            1,088                                                       136.20                       XLON           00359353192TRLO1
 03 November 2025 11:55:54                               279                                                      136.20                       XLON           00359353193TRLO1
 03 November 2025 11:55:54                               563                                                      136.20                       XLON           00359353194TRLO1
 03 November 2025 11:55:54                               120                                                      136.20                       XLON           00359353195TRLO1
 03 November 2025 11:56:13                                  8                                                     136.40                       XLON           00359353245TRLO1
 03 November 2025 11:56:13                            2,820                                                       136.20                       XLON           00359353249TRLO1
 03 November 2025 11:56:15                            2,879                                                       136.00                       XLON           00359353258TRLO1
 03 November 2025 12:45:33                               670                                                      135.80                       XLON           00359354463TRLO1
 03 November 2025 12:45:33                            2,679                                                       135.80                       XLON           00359354464TRLO1
 03 November 2025 12:45:33                               670                                                      135.80                       XLON           00359354465TRLO1
 03 November 2025 12:45:33                               669                                                      135.80                       XLON           00359354466TRLO1
 03 November 2025 12:45:33                               669                                                      135.80                       XLON           00359354467TRLO1
 03 November 2025 13:00:11                               860                                                      135.80                       XLON           00359354898TRLO1
 03 November 2025 13:00:11                            2,000                                                       135.80                       XLON           00359354899TRLO1
 03 November 2025 13:14:39                               444                                                      135.60                       XLON           00359355372TRLO1
 03 November 2025 13:16:16                          50,000                                                        135.60                       XLON           00359355415TRLO1
 03 November 2025 13:21:14                            2,406                                                       135.60                       XLON           00359355678TRLO1
 03 November 2025 13:21:14                               713                                                      135.60                       XLON           00359355679TRLO1
 03 November 2025 13:21:14                               444                                                      135.60                       XLON           00359355680TRLO1
 03 November 2025 13:21:14                               712                                                      135.60                       XLON           00359355681TRLO1
 03 November 2025 13:28:46                            4,112                                                       135.60                       XLON           00359355898TRLO1
 03 November 2025 13:35:37                               295                                                      135.80                       XLON           00359356313TRLO1
 03 November 2025 13:35:37                            1,761                                                       135.80                       XLON           00359356314TRLO1
 03 November 2025 13:35:37                               160                                                      135.80                       XLON           00359356315TRLO1
 03 November 2025 13:35:40                            1,918                                                       135.60                       XLON           00359356317TRLO1
 03 November 2025 13:35:40                               160                                                      135.60                       XLON           00359356318TRLO1
 03 November 2025 13:39:29                            2,084                                                       135.60                       XLON           00359356409TRLO1
 03 November 2025 13:39:29                               694                                                      135.60                       XLON           00359356410TRLO1
 03 November 2025 13:39:29                            1,098                                                       135.60                       XLON           00359356411TRLO1
 03 November 2025 13:39:29                            2,113                                                       135.60                       XLON           00359356412TRLO1
 03 November 2025 13:39:30                               347                                                      135.60                       XLON           00359356414TRLO1
 03 November 2025 13:47:35                            2,775                                                       135.40                       XLON           00359356679TRLO1
 03 November 2025 13:47:35                            9,000                                                       135.40                       XLON           00359356680TRLO1
 03 November 2025 13:47:35                            9,378                                                       135.40                       XLON           00359356681TRLO1
 03 November 2025 13:48:16                            2,719                                                       135.00                       XLON           00359356718TRLO1
 03 November 2025 13:49:29                            2,052                                                       134.80                       XLON           00359356749TRLO1
 03 November 2025 13:54:12                               702                                                      135.00                       XLON           00359356924TRLO1
 03 November 2025 13:54:13                               725                                                      134.80                       XLON           00359356926TRLO1
 03 November 2025 14:17:13                               676                                                      135.00                       XLON           00359358057TRLO1
 03 November 2025 14:31:27                               696                                                      135.80                       XLON           00359358783TRLO1
 03 November 2025 14:31:27                               696                                                      135.80                       XLON           00359358784TRLO1
 03 November 2025 14:33:27                               676                                                      135.60                       XLON           00359358940TRLO1
 03 November 2025 14:36:19                               719                                                      135.60                       XLON           00359359135TRLO1
 03 November 2025 14:42:00                               721                                                      135.60                       XLON           00359359479TRLO1
 03 November 2025 14:55:12                               681                                                      135.80                       XLON           00359360377TRLO1
 03 November 2025 14:55:12                               682                                                      135.80                       XLON           00359360378TRLO1
 03 November 2025 14:56:41                               351                                                      135.80                       XLON           00359360507TRLO1
 03 November 2025 14:56:41                               330                                                      135.80                       XLON           00359360508TRLO1
 03 November 2025 15:08:57                            2,051                                                       136.00                       XLON           00359361424TRLO1
 03 November 2025 15:09:09                               666                                                      135.80                       XLON           00359361445TRLO1
 03 November 2025 15:15:11                               556                                                      135.80                       XLON           00359361884TRLO1
 03 November 2025 15:18:56                            2,122                                                       135.80                       XLON           00359362183TRLO1
 03 November 2025 15:23:57                               661                                                      136.00                       XLON           00359362528TRLO1
 03 November 2025 15:26:59                            1,319                                                       135.80                       XLON           00359362760TRLO1
 03 November 2025 15:26:59                               660                                                      135.80                       XLON           00359362761TRLO1
 03 November 2025 15:30:05                            1,346                                                       135.80                       XLON           00359362919TRLO1
 03 November 2025 15:30:12                            1,394                                                       135.80                       XLON           00359362929TRLO1
 03 November 2025 15:30:17                               429                                                      135.80                       XLON           00359362931TRLO1
 03 November 2025 15:34:51                               724                                                      135.60                       XLON           00359363163TRLO1
 03 November 2025 15:36:21                               663                                                      135.60                       XLON           00359363303TRLO1
 03 November 2025 15:46:25                               127                                                      135.60                       XLON           00359363899TRLO1
 03 November 2025 15:48:10                               522                                                      135.60                       XLON           00359363979TRLO1
 03 November 2025 16:04:16                               673                                                      135.80                       XLON           00359364781TRLO1
 03 November 2025 16:07:15                               921                                                      135.80                       XLON           00359364970TRLO1
 03 November 2025 16:11:02                                54                                                      135.60                       XLON           00359365226TRLO1
 03 November 2025 16:11:02                               127                                                      135.60                       XLON           00359365227TRLO1
 03 November 2025 16:11:02                               522                                                      135.60                       XLON           00359365228TRLO1
 03 November 2025 16:11:02                               703                                                      135.60                       XLON           00359365229TRLO1
 03 November 2025 16:11:02                               702                                                      135.60                       XLON           00359365230TRLO1
 03 November 2025 16:11:02                               703                                                      135.60                       XLON           00359365231TRLO1
 03 November 2025 16:13:04                               758                                                      135.60                       XLON           00359365392TRLO1
 03 November 2025 16:13:04                            2,050                                                       135.60                       XLON           00359365393TRLO1
 03 November 2025 16:14:40                            1,694                                                       135.80                       XLON           00359365542TRLO1
 03 November 2025 16:15:20                               689                                                      135.60                       XLON           00359365589TRLO1
 03 November 2025 16:15:53                               667                                                      135.60                       XLON           00359365603TRLO1

 
For further information:

 

     Johnson Service Group PLC

     Peter Egan, CEO
     Ryan Govender, CFO
     Tel: 01928 704 600

 

 

 

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