REG - Johnson Service Grp. - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0487I Johnson Service Group PLC 19 November 2025
19(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: 18(th) November 2025
Number of ordinary shares purchased: 246,259
Lowest price per share (pence): 133.40
Highest price per share (pence): 135.00
Weighted average price per day (pence): 134.1859
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 134.1859 246,259 133.40 135.00
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
18 November 2025 10:02:43 1,362 134.20 XLON 00361817441TRLO1
18 November 2025 10:02:44 1,362 134.20 XLON 00361817442TRLO1
18 November 2025 10:02:49 32 134.20 XLON 00361817444TRLO1
18 November 2025 10:13:14 1,393 134.00 XLON 00361817813TRLO1
18 November 2025 10:14:34 743 133.80 XLON 00361817900TRLO1
18 November 2025 10:18:43 1,295 133.80 XLON 00361818116TRLO1
18 November 2025 10:20:21 165 133.80 XLON 00361818180TRLO1
18 November 2025 10:20:21 559 133.80 XLON 00361818181TRLO1
18 November 2025 10:29:19 606 133.80 XLON 00361818776TRLO1
18 November 2025 10:29:45 640 133.80 XLON 00361818795TRLO1
18 November 2025 10:47:49 718 133.60 XLON 00361820050TRLO1
18 November 2025 10:50:18 60 133.80 XLON 00361820197TRLO1
18 November 2025 10:50:53 285 133.80 XLON 00361820230TRLO1
18 November 2025 11:10:36 285 133.80 XLON 00361820982TRLO1
18 November 2025 11:14:18 727 133.60 XLON 00361821172TRLO1
18 November 2025 11:14:18 727 133.60 XLON 00361821173TRLO1
18 November 2025 11:14:18 1,791 133.60 XLON 00361821175TRLO1
18 November 2025 11:14:18 682 133.60 XLON 00361821176TRLO1
18 November 2025 11:14:18 701 133.80 XLON 00361821179TRLO1
18 November 2025 11:23:36 1,395 134.00 XLON 00361821703TRLO1
18 November 2025 11:23:36 1,057 134.00 XLON 00361821704TRLO1
18 November 2025 11:23:36 164 134.00 XLON 00361821705TRLO1
18 November 2025 11:23:37 1,032 133.80 XLON 00361821716TRLO1
18 November 2025 11:23:37 434 133.80 XLON 00361821717TRLO1
18 November 2025 11:27:00 1,493 134.00 XLON 00361821880TRLO1
18 November 2025 11:32:09 833 134.20 XLON 00361822067TRLO1
18 November 2025 11:32:09 195 134.20 XLON 00361822068TRLO1
18 November 2025 11:32:09 1,791 134.20 XLON 00361822069TRLO1
18 November 2025 11:32:13 288 134.20 XLON 00361822071TRLO1
18 November 2025 11:32:30 986 134.20 XLON 00361822082TRLO1
18 November 2025 11:32:36 919 134.20 XLON 00361822087TRLO1
18 November 2025 11:37:44 117 134.20 XLON 00361822311TRLO1
18 November 2025 11:37:51 277 134.20 XLON 00361822313TRLO1
18 November 2025 12:03:41 748 134.00 XLON 00361823621TRLO1
18 November 2025 12:03:41 748 134.00 XLON 00361823622TRLO1
18 November 2025 12:08:18 325 134.00 XLON 00361823879TRLO1
18 November 2025 12:08:18 1,477 134.00 XLON 00361823880TRLO1
18 November 2025 12:18:10 2,213 134.20 XLON 00361824291TRLO1
18 November 2025 12:18:10 311 134.20 XLON 00361824292TRLO1
18 November 2025 12:18:10 270 134.20 XLON 00361824293TRLO1
18 November 2025 12:21:19 1,666 134.40 XLON 00361824407TRLO1
18 November 2025 12:21:19 2,900 134.40 XLON 00361824408TRLO1
18 November 2025 12:21:19 858 134.40 XLON 00361824409TRLO1
18 November 2025 12:21:19 214 134.40 XLON 00361824410TRLO1
18 November 2025 12:21:19 230 134.40 XLON 00361824411TRLO1
18 November 2025 12:21:19 1,013 134.40 XLON 00361824412TRLO1
18 November 2025 12:22:01 2,228 134.00 XLON 00361824489TRLO1
18 November 2025 12:22:26 665 134.20 XLON 00361824509TRLO1
18 November 2025 12:22:26 202 134.20 XLON 00361824510TRLO1
18 November 2025 12:22:40 139 134.00 XLON 00361824521TRLO1
18 November 2025 12:29:49 2,114 133.80 XLON 00361824668TRLO1
18 November 2025 12:29:52 2,093 133.60 XLON 00361824669TRLO1
18 November 2025 12:29:52 1,246 133.60 XLON 00361824670TRLO1
18 November 2025 12:29:52 149 133.60 XLON 00361824671TRLO1
18 November 2025 12:29:52 1,791 133.60 XLON 00361824672TRLO1
18 November 2025 12:36:35 643 133.40 XLON 00361824855TRLO1
18 November 2025 12:36:35 1,534 133.40 XLON 00361824856TRLO1
18 November 2025 12:44:35 2,177 133.60 XLON 00361825059TRLO1
18 November 2025 12:44:35 725 133.60 XLON 00361825060TRLO1
18 November 2025 12:44:35 1,790 133.80 XLON 00361825063TRLO1
18 November 2025 12:44:35 1,000 133.80 XLON 00361825064TRLO1
18 November 2025 12:44:35 1,955 133.80 XLON 00361825065TRLO1
18 November 2025 12:45:07 50,000 133.60 XLON 00361825076TRLO1
18 November 2025 12:49:59 87 133.80 XLON 00361825324TRLO1
18 November 2025 12:49:59 1,791 133.80 XLON 00361825325TRLO1
18 November 2025 13:02:59 2,173 133.80 XLON 00361825870TRLO1
18 November 2025 13:06:59 387 133.80 XLON 00361826194TRLO1
18 November 2025 13:13:35 240 134.00 XLON 00361826362TRLO1
18 November 2025 13:13:35 1,955 134.00 XLON 00361826363TRLO1
18 November 2025 13:13:35 302 134.00 XLON 00361826366TRLO1
18 November 2025 13:13:35 1,791 134.00 XLON 00361826367TRLO1
18 November 2025 13:17:38 2,897 133.80 XLON 00361826503TRLO1
18 November 2025 13:17:38 724 133.80 XLON 00361826504TRLO1
18 November 2025 13:17:38 723 134.20 XLON 00361826506TRLO1
18 November 2025 13:17:38 600 134.20 XLON 00361826507TRLO1
18 November 2025 13:17:38 1,420 134.20 XLON 00361826508TRLO1
18 November 2025 13:17:38 1,902 134.20 XLON 00361826509TRLO1
18 November 2025 13:17:59 188 134.00 XLON 00361826521TRLO1
18 November 2025 13:17:59 2,127 134.00 XLON 00361826522TRLO1
18 November 2025 13:17:59 546 134.00 XLON 00361826523TRLO1
18 November 2025 13:19:29 443 134.00 XLON 00361826567TRLO1
18 November 2025 13:21:39 1,171 134.40 XLON 00361826628TRLO1
18 November 2025 13:21:39 1,791 134.40 XLON 00361826629TRLO1
18 November 2025 13:21:49 95 134.40 XLON 00361826640TRLO1
18 November 2025 13:22:02 83 134.40 XLON 00361826651TRLO1
18 November 2025 13:41:27 839 134.80 XLON 00361827496TRLO1
18 November 2025 13:41:27 680 134.80 XLON 00361827497TRLO1
18 November 2025 13:41:27 384 134.80 XLON 00361827498TRLO1
18 November 2025 14:00:48 2,225 134.60 XLON 00361828298TRLO1
18 November 2025 14:00:48 514 134.60 XLON 00361828299TRLO1
18 November 2025 14:00:48 228 134.60 XLON 00361828300TRLO1
18 November 2025 14:05:26 354 134.40 XLON 00361828483TRLO1
18 November 2025 14:05:26 619 134.40 XLON 00361828484TRLO1
18 November 2025 14:05:26 93 134.40 XLON 00361828485TRLO1
18 November 2025 14:05:27 307 134.40 XLON 00361828489TRLO1
18 November 2025 14:05:28 1,373 134.60 XLON 00361828493TRLO1
18 November 2025 14:11:52 1,093 134.40 XLON 00361828838TRLO1
18 November 2025 14:11:52 326 134.40 XLON 00361828839TRLO1
18 November 2025 14:11:52 709 134.40 XLON 00361828840TRLO1
18 November 2025 14:15:53 299 134.40 XLON 00361829274TRLO1
18 November 2025 14:15:53 149 134.40 XLON 00361829275TRLO1
18 November 2025 14:15:53 50 134.40 XLON 00361829276TRLO1
18 November 2025 14:15:53 1,260 134.40 XLON 00361829277TRLO1
18 November 2025 14:15:55 2,743 134.40 XLON 00361829279TRLO1
18 November 2025 14:24:09 2,132 134.60 XLON 00361829886TRLO1
18 November 2025 14:24:09 2,081 134.60 XLON 00361829887TRLO1
18 November 2025 14:26:36 791 134.40 XLON 00361830233TRLO1
18 November 2025 14:28:01 851 134.80 XLON 00361830522TRLO1
18 November 2025 14:28:01 508 134.80 XLON 00361830523TRLO1
18 November 2025 14:28:01 551 134.80 XLON 00361830524TRLO1
18 November 2025 14:28:01 2,900 134.80 XLON 00361830525TRLO1
18 November 2025 14:28:02 350 134.80 XLON 00361830551TRLO1
18 November 2025 14:28:15 943 134.80 XLON 00361830591TRLO1
18 November 2025 14:28:24 342 134.80 XLON 00361830597TRLO1
18 November 2025 14:28:31 288 134.80 XLON 00361830611TRLO1
18 November 2025 14:28:38 100 134.80 XLON 00361830616TRLO1
18 November 2025 14:29:22 2,490 134.60 XLON 00361830677TRLO1
18 November 2025 14:29:22 319 134.60 XLON 00361830678TRLO1
18 November 2025 14:36:09 538 134.80 XLON 00361833818TRLO1
18 November 2025 14:36:09 942 134.80 XLON 00361833819TRLO1
18 November 2025 14:36:09 2,096 134.80 XLON 00361833820TRLO1
18 November 2025 14:36:31 3,491 134.60 XLON 00361833947TRLO1
18 November 2025 14:37:46 2,789 134.40 XLON 00361834330TRLO1
18 November 2025 14:45:43 2,857 135.00 XLON 00361835306TRLO1
18 November 2025 14:46:15 2,929 134.80 XLON 00361835345TRLO1
18 November 2025 14:46:15 920 135.00 XLON 00361835346TRLO1
18 November 2025 14:46:15 1,000 135.00 XLON 00361835347TRLO1
18 November 2025 14:46:15 1,740 135.00 XLON 00361835348TRLO1
18 November 2025 14:47:21 2,731 134.80 XLON 00361835502TRLO1
18 November 2025 14:47:21 488 134.80 XLON 00361835503TRLO1
18 November 2025 14:47:21 194 134.80 XLON 00361835504TRLO1
18 November 2025 14:47:21 2,900 134.80 XLON 00361835505TRLO1
18 November 2025 14:47:21 1,509 134.80 XLON 00361835506TRLO1
18 November 2025 14:52:08 1,623 134.80 XLON 00361835930TRLO1
18 November 2025 14:52:57 707 134.80 XLON 00361836023TRLO1
18 November 2025 14:54:34 282 134.80 XLON 00361836087TRLO1
18 November 2025 14:58:04 2,823 135.00 XLON 00361836362TRLO1
18 November 2025 15:03:06 2,978 135.00 XLON 00361837053TRLO1
18 November 2025 15:03:29 775 135.00 XLON 00361837147TRLO1
18 November 2025 15:03:43 748 135.00 XLON 00361837177TRLO1
18 November 2025 15:03:58 792 135.00 XLON 00361837240TRLO1
18 November 2025 15:04:41 372 135.00 XLON 00361837306TRLO1
18 November 2025 15:04:41 375 135.00 XLON 00361837307TRLO1
18 November 2025 15:05:35 2,226 134.80 XLON 00361837413TRLO1
18 November 2025 15:09:34 2,225 134.80 XLON 00361837731TRLO1
18 November 2025 15:16:10 3,477 134.80 XLON 00361838485TRLO1
18 November 2025 15:16:56 1,500 134.60 XLON 00361838608TRLO1
18 November 2025 15:16:56 586 134.60 XLON 00361838609TRLO1
18 November 2025 15:16:56 696 134.60 XLON 00361838610TRLO1
18 November 2025 15:17:18 728 134.40 XLON 00361838745TRLO1
18 November 2025 15:17:28 701 134.20 XLON 00361838800TRLO1
18 November 2025 15:21:12 1,775 134.60 XLON 00361839264TRLO1
18 November 2025 15:29:14 77 134.40 XLON 00361839857TRLO1
18 November 2025 15:29:14 996 134.40 XLON 00361839858TRLO1
18 November 2025 15:29:14 702 134.40 XLON 00361839859TRLO1
18 November 2025 15:29:14 1,032 134.40 XLON 00361839860TRLO1
18 November 2025 15:29:14 706 134.20 XLON 00361839861TRLO1
18 November 2025 15:30:41 104 134.40 XLON 00361840067TRLO1
18 November 2025 15:30:41 3,426 134.40 XLON 00361840068TRLO1
18 November 2025 15:43:53 130 134.20 XLON 00361841044TRLO1
18 November 2025 15:43:53 57 134.20 XLON 00361841045TRLO1
18 November 2025 15:46:30 333 134.20 XLON 00361841379TRLO1
18 November 2025 15:46:30 214 134.20 XLON 00361841380TRLO1
18 November 2025 15:46:30 187 134.20 XLON 00361841381TRLO1
18 November 2025 15:46:38 725 134.20 XLON 00361841393TRLO1
18 November 2025 15:46:38 725 134.20 XLON 00361841394TRLO1
18 November 2025 15:50:10 684 134.00 XLON 00361841671TRLO1
18 November 2025 15:50:10 683 134.00 XLON 00361841672TRLO1
18 November 2025 15:50:10 683 134.00 XLON 00361841673TRLO1
18 November 2025 15:50:10 683 134.00 XLON 00361841674TRLO1
18 November 2025 15:50:10 683 134.00 XLON 00361841675TRLO1
18 November 2025 15:51:00 2,828 134.20 XLON 00361841761TRLO1
18 November 2025 15:51:40 2,240 134.20 XLON 00361841788TRLO1
18 November 2025 15:59:31 450 134.40 XLON 00361842632TRLO1
18 November 2025 15:59:31 245 134.40 XLON 00361842633TRLO1
18 November 2025 16:00:02 327 134.40 XLON 00361842693TRLO1
18 November 2025 16:00:02 1,200 134.40 XLON 00361842694TRLO1
18 November 2025 16:00:19 1,375 134.20 XLON 00361842712TRLO1
18 November 2025 16:00:19 687 134.20 XLON 00361842713TRLO1
18 November 2025 16:02:03 738 134.20 XLON 00361842902TRLO1
18 November 2025 16:02:03 737 134.20 XLON 00361842903TRLO1
18 November 2025 16:07:39 1,481 134.40 XLON 00361843295TRLO1
18 November 2025 16:07:39 741 134.40 XLON 00361843296TRLO1
18 November 2025 16:15:30 2,139 134.40 XLON 00361844572TRLO1
18 November 2025 16:15:30 713 134.40 XLON 00361844573TRLO1
18 November 2025 16:19:20 181 134.60 XLON 00361845100TRLO1
18 November 2025 16:19:20 1,167 134.60 XLON 00361845101TRLO1
18 November 2025 16:19:20 614 134.60 XLON 00361845102TRLO1
18 November 2025 16:19:29 60 134.60 XLON 00361845121TRLO1
18 November 2025 16:19:29 1,933 134.60 XLON 00361845122TRLO1
18 November 2025 16:19:50 195 134.60 XLON 00361845190TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Ryan Govender, CFO
Tel: 01928 704 600
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