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JSG Johnson Service News Story

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REG - Johnson Service Grp. - Transaction in Own Shares

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RNS Number : 1567J  Johnson Service Group PLC  27 November 2025

27(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:                        26(th) November 2025
 Number of ordinary shares purchased:     209,757
 Lowest price per share (pence):          136.20
 Highest price per share (pence):         138.80
 Weighted average price per day (pence):  137.8709

 

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           137.8709                             209,757                       136.20                         138.80

 

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
 26 November 2025 08:08:10                                55                                                      137.60                       XLON           00363042166TRLO1
 26 November 2025 08:08:10                               107                                                      137.60                       XLON           00363042167TRLO1
 26 November 2025 08:08:10                               156                                                      137.60                       XLON           00363042168TRLO1
 26 November 2025 08:08:10                               127                                                      137.60                       XLON           00363042169TRLO1
 26 November 2025 08:08:10                            1,043                                                       137.60                       XLON           00363042170TRLO1
 26 November 2025 08:15:25                               103                                                      137.60                       XLON           00363048125TRLO1
 26 November 2025 08:17:22                            1,257                                                       138.00                       XLON           00363049639TRLO1
 26 November 2025 08:17:22                               201                                                      138.00                       XLON           00363049640TRLO1
 26 November 2025 08:17:22                            1,458                                                       138.20                       XLON           00363049641TRLO1
 26 November 2025 08:21:17                               757                                                      138.00                       XLON           00363052869TRLO1
 26 November 2025 08:22:45                               753                                                      138.00                       XLON           00363054046TRLO1
 26 November 2025 08:24:14                               757                                                      138.00                       XLON           00363055103TRLO1
 26 November 2025 08:25:41                               753                                                      138.00                       XLON           00363056345TRLO1
 26 November 2025 08:26:02                            1,504                                                       137.60                       XLON           00363056592TRLO1
 26 November 2025 08:41:12                            1,431                                                       137.40                       XLON           00363068318TRLO1
 26 November 2025 08:41:12                            2,800                                                       137.40                       XLON           00363068319TRLO1
 26 November 2025 08:41:12                               405                                                      137.40                       XLON           00363068320TRLO1
 26 November 2025 08:51:46                                55                                                      137.20                       XLON           00363076443TRLO1
 26 November 2025 09:00:00                                95                                                      137.20                       XLON           00363083733TRLO1
 26 November 2025 09:00:00                               284                                                      137.20                       XLON           00363083735TRLO1
 26 November 2025 09:00:00                               363                                                      137.20                       XLON           00363083736TRLO1
 26 November 2025 09:00:00                                95                                                      137.20                       XLON           00363083737TRLO1
 26 November 2025 09:01:16                               458                                                      137.00                       XLON           00363084809TRLO1
 26 November 2025 09:01:16                               284                                                      137.00                       XLON           00363084810TRLO1
 26 November 2025 09:01:16                               742                                                      137.00                       XLON           00363084811TRLO1
 26 November 2025 09:01:16                            1,777                                                       137.00                       XLON           00363084812TRLO1
 26 November 2025 09:01:16                               654                                                      137.00                       XLON           00363084813TRLO1
 26 November 2025 09:01:16                               914                                                      137.00                       XLON           00363084814TRLO1
 26 November 2025 09:01:16                               327                                                      137.00                       XLON           00363084815TRLO1
 26 November 2025 09:08:35                               728                                                      136.80                       XLON           00363090354TRLO1
 26 November 2025 09:08:53                               900                                                      136.80                       XLON           00363090546TRLO1
 26 November 2025 09:08:53                                  9                                                     136.80                       XLON           00363090547TRLO1
 26 November 2025 09:08:53                            1,776                                                       136.80                       XLON           00363090548TRLO1
 26 November 2025 09:08:53                               229                                                      136.80                       XLON           00363090552TRLO1
 26 November 2025 09:25:57                               392                                                      137.20                       XLON           00363101362TRLO1
 26 November 2025 09:25:57                               657                                                      137.20                       XLON           00363101363TRLO1
 26 November 2025 09:43:02                               845                                                      137.40                       XLON           00363120944TRLO1
 26 November 2025 09:44:28                                  1                                                     137.40                       XLON           00363123091TRLO1
 26 November 2025 09:44:28                               845                                                      137.40                       XLON           00363123092TRLO1
 26 November 2025 09:44:28                            1,302                                                       137.40                       XLON           00363123093TRLO1
 26 November 2025 09:44:28                            1,306                                                       137.40                       XLON           00363123094TRLO1
 26 November 2025 09:49:05                            1,390                                                       137.40                       XLON           00363128365TRLO1
 26 November 2025 09:51:44                            1,472                                                       137.20                       XLON           00363131308TRLO1
 26 November 2025 09:51:44                               709                                                      137.20                       XLON           00363131309TRLO1
 26 November 2025 09:51:44                            1,777                                                       137.20                       XLON           00363131310TRLO1
 26 November 2025 09:57:36                            1,429                                                       137.00                       XLON           00363137801TRLO1
 26 November 2025 09:57:36                               714                                                      137.00                       XLON           00363137802TRLO1
 26 November 2025 09:58:46                            1,776                                                       137.20                       XLON           00363138454TRLO1
 26 November 2025 09:58:46                            1,472                                                       137.20                       XLON           00363138455TRLO1
 26 November 2025 09:58:46                               849                                                      137.20                       XLON           00363138456TRLO1
 26 November 2025 09:58:46                               177                                                      137.20                       XLON           00363138457TRLO1
 26 November 2025 09:58:46                            1,579                                                       137.20                       XLON           00363138458TRLO1
 26 November 2025 09:58:46                               310                                                      137.20                       XLON           00363138459TRLO1
 26 November 2025 10:41:21                               397                                                      137.60                       XLON           00363141011TRLO1
 26 November 2025 10:41:21                            1,540                                                       137.60                       XLON           00363141012TRLO1
 26 November 2025 10:41:21                                86                                                      137.60                       XLON           00363141013TRLO1
 26 November 2025 10:41:21                               400                                                      137.60                       XLON           00363141014TRLO1
 26 November 2025 10:44:00                            1,451                                                       137.60                       XLON           00363141091TRLO1
 26 November 2025 10:44:00                               769                                                      137.60                       XLON           00363141092TRLO1
 26 November 2025 10:50:22                               731                                                      137.60                       XLON           00363141369TRLO1
 26 November 2025 10:50:22                            1,463                                                       137.60                       XLON           00363141370TRLO1
 26 November 2025 10:55:06                            1,310                                                       137.80                       XLON           00363141513TRLO1
 26 November 2025 10:55:06                               200                                                      137.80                       XLON           00363141514TRLO1
 26 November 2025 10:55:06                                56                                                      137.80                       XLON           00363141515TRLO1
 26 November 2025 10:56:47                            1,323                                                       138.00                       XLON           00363141559TRLO1
 26 November 2025 10:56:47                            1,592                                                       138.00                       XLON           00363141560TRLO1
 26 November 2025 10:56:47                               770                                                      138.00                       XLON           00363141561TRLO1
 26 November 2025 10:56:47                               100                                                      138.00                       XLON           00363141562TRLO1
 26 November 2025 11:31:52                               696                                                      137.80                       XLON           00363142879TRLO1
 26 November 2025 11:31:52                               695                                                      137.80                       XLON           00363142880TRLO1
 26 November 2025 11:41:38                            1,509                                                       138.60                       XLON           00363143387TRLO1
 26 November 2025 11:41:46                            1,499                                                       138.60                       XLON           00363143434TRLO1
 26 November 2025 11:42:10                            1,498                                                       138.60                       XLON           00363143502TRLO1
 26 November 2025 11:42:10                            1,302                                                       138.60                       XLON           00363143503TRLO1
 26 November 2025 11:43:00                            1,364                                                       138.80                       XLON           00363143658TRLO1
 26 November 2025 11:43:00                               496                                                      138.80                       XLON           00363143659TRLO1
 26 November 2025 11:43:13                            1,444                                                       138.40                       XLON           00363143674TRLO1
 26 November 2025 11:43:14                            1,364                                                       138.40                       XLON           00363143676TRLO1
 26 November 2025 11:43:14                            1,000                                                       138.40                       XLON           00363143677TRLO1
 26 November 2025 11:43:25                            1,404                                                       138.20                       XLON           00363143688TRLO1
 26 November 2025 11:43:56                            1,487                                                       138.20                       XLON           00363143710TRLO1
 26 November 2025 11:44:00                               704                                                      138.20                       XLON           00363143712TRLO1
 26 November 2025 11:44:00                               814                                                      138.20                       XLON           00363143713TRLO1
 26 November 2025 11:44:04                            1,482                                                       138.20                       XLON           00363143716TRLO1
 26 November 2025 11:44:08                            1,401                                                       138.20                       XLON           00363143727TRLO1
 26 November 2025 11:44:33                            1,400                                                       138.40                       XLON           00363143750TRLO1
 26 November 2025 11:45:09                            1,478                                                       138.40                       XLON           00363143787TRLO1
 26 November 2025 11:47:00                            1,420                                                       138.60                       XLON           00363143913TRLO1
 26 November 2025 11:47:00                            1,420                                                       138.60                       XLON           00363143914TRLO1
 26 November 2025 11:48:37                               600                                                      138.60                       XLON           00363143993TRLO1
 26 November 2025 11:48:37                            1,364                                                       138.60                       XLON           00363143994TRLO1
 26 November 2025 11:49:03                            1,364                                                       138.60                       XLON           00363144028TRLO1
 26 November 2025 11:49:04                            1,397                                                       138.60                       XLON           00363144038TRLO1
 26 November 2025 11:49:10                            1,469                                                       138.60                       XLON           00363144047TRLO1
 26 November 2025 11:51:06                            1,047                                                       138.60                       XLON           00363144126TRLO1
 26 November 2025 11:51:06                                56                                                      138.60                       XLON           00363144127TRLO1
 26 November 2025 11:58:32                            2,292                                                       138.40                       XLON           00363144403TRLO1
 26 November 2025 11:58:32                            2,800                                                       138.40                       XLON           00363144404TRLO1
 26 November 2025 12:08:11                            1,501                                                       138.20                       XLON           00363144658TRLO1
 26 November 2025 12:08:11                            1,364                                                       138.20                       XLON           00363144659TRLO1
 26 November 2025 12:08:31                                  4                                                     138.00                       XLON           00363144692TRLO1
 26 November 2025 12:08:31                            1,504                                                       138.00                       XLON           00363144693TRLO1
 26 November 2025 12:12:37                               562                                                      137.80                       XLON           00363144968TRLO1
 26 November 2025 12:12:37                               180                                                      137.80                       XLON           00363144969TRLO1
 26 November 2025 12:14:51                            1,364                                                       137.80                       XLON           00363145087TRLO1
 26 November 2025 12:16:57                            1,461                                                       137.60                       XLON           00363145192TRLO1
 26 November 2025 12:18:43                               183                                                      137.20                       XLON           00363145288TRLO1
 26 November 2025 12:24:38                               268                                                      137.00                       XLON           00363145526TRLO1
 26 November 2025 12:24:41                               445                                                      137.00                       XLON           00363145527TRLO1
 26 November 2025 12:24:41                               713                                                      137.00                       XLON           00363145528TRLO1
 26 November 2025 12:24:41                               268                                                      137.00                       XLON           00363145529TRLO1
 26 November 2025 12:24:55                            1,239                                                       136.80                       XLON           00363145541TRLO1
 26 November 2025 12:24:55                            1,364                                                       136.80                       XLON           00363145542TRLO1
 26 November 2025 12:24:55                            8,107                                                       137.00                       XLON           00363145544TRLO1
 26 November 2025 12:24:55                            1,397                                                       136.60                       XLON           00363145545TRLO1
 26 November 2025 12:30:23                            1,516                                                       136.60                       XLON           00363145777TRLO1
 26 November 2025 12:31:05                               364                                                      136.60                       XLON           00363145848TRLO1
 26 November 2025 12:31:05                            1,096                                                       136.60                       XLON           00363145849TRLO1
 26 November 2025 12:31:05                            1,364                                                       136.60                       XLON           00363145850TRLO1
 26 November 2025 12:31:05                               313                                                      136.60                       XLON           00363145851TRLO1
 26 November 2025 12:34:38                               709                                                      136.20                       XLON           00363146000TRLO1
 26 November 2025 12:34:38                            1,364                                                       136.40                       XLON           00363146001TRLO1
 26 November 2025 12:34:38                               877                                                      136.40                       XLON           00363146002TRLO1
 26 November 2025 12:34:38                               672                                                      136.40                       XLON           00363146003TRLO1
 26 November 2025 12:36:17                               164                                                      136.20                       XLON           00363146078TRLO1
 26 November 2025 13:02:25                            1,208                                                       137.40                       XLON           00363147614TRLO1
 26 November 2025 13:02:28                                  5                                                     137.40                       XLON           00363147626TRLO1
 26 November 2025 13:18:48                                72                                                      138.00                       XLON           00363148578TRLO1
 26 November 2025 13:18:48                               678                                                      138.00                       XLON           00363148579TRLO1
 26 November 2025 13:19:37                               438                                                      138.20                       XLON           00363148606TRLO1
 26 November 2025 13:19:37                            1,364                                                       138.20                       XLON           00363148607TRLO1
 26 November 2025 13:19:37                                91                                                      138.20                       XLON           00363148608TRLO1
 26 November 2025 13:31:32                               750                                                      138.00                       XLON           00363149389TRLO1
 26 November 2025 13:36:21                                64                                                      138.40                       XLON           00363149679TRLO1
 26 November 2025 13:36:21                                  2                                                     138.40                       XLON           00363149680TRLO1
 26 November 2025 13:36:21                                12                                                      138.40                       XLON           00363149681TRLO1
 26 November 2025 13:36:21                            2,173                                                       138.40                       XLON           00363149682TRLO1
 26 November 2025 13:39:47                            1,501                                                       138.80                       XLON           00363150093TRLO1
 26 November 2025 13:39:52                            1,501                                                       138.60                       XLON           00363150102TRLO1
 26 November 2025 13:42:52                            1,364                                                       138.60                       XLON           00363150401TRLO1
 26 November 2025 13:42:52                                58                                                      138.60                       XLON           00363150402TRLO1
 26 November 2025 13:42:52                            1,364                                                       138.60                       XLON           00363150403TRLO1
 26 November 2025 13:45:55                               455                                                      138.80                       XLON           00363150646TRLO1
 26 November 2025 13:45:55                            1,860                                                       138.80                       XLON           00363150647TRLO1
 26 November 2025 13:45:55                               599                                                      138.80                       XLON           00363150648TRLO1
 26 November 2025 13:45:55                               748                                                      138.60                       XLON           00363150649TRLO1
 26 November 2025 13:46:49                               704                                                      138.40                       XLON           00363150701TRLO1
 26 November 2025 13:50:56                               731                                                      138.40                       XLON           00363150932TRLO1
 26 November 2025 13:50:56                            1,364                                                       138.40                       XLON           00363150933TRLO1
 26 November 2025 13:50:56                               626                                                      138.40                       XLON           00363150934TRLO1
 26 November 2025 13:57:46                               708                                                      138.20                       XLON           00363151318TRLO1
 26 November 2025 13:57:46                               709                                                      138.20                       XLON           00363151319TRLO1
 26 November 2025 14:10:55                            1,483                                                       138.00                       XLON           00363152129TRLO1
 26 November 2025 14:10:55                            2,800                                                       138.00                       XLON           00363152130TRLO1
 26 November 2025 14:10:55                            1,364                                                       138.00                       XLON           00363152131TRLO1
 26 November 2025 14:12:18                            1,273                                                       138.20                       XLON           00363152191TRLO1
 26 November 2025 14:12:18                            1,033                                                       138.20                       XLON           00363152192TRLO1
 26 November 2025 14:12:18                               770                                                      138.20                       XLON           00363152193TRLO1
 26 November 2025 14:12:18                               107                                                      138.20                       XLON           00363152194TRLO1
 26 November 2025 14:12:18                               500                                                      138.20                       XLON           00363152195TRLO1
 26 November 2025 14:16:17                               745                                                      138.00                       XLON           00363152371TRLO1
 26 November 2025 14:18:56                               101                                                      138.00                       XLON           00363152467TRLO1
 26 November 2025 14:48:20                            2,087                                                       138.40                       XLON           00363154560TRLO1
 26 November 2025 14:56:22                                34                                                      138.20                       XLON           00363155170TRLO1
 26 November 2025 14:56:22                                55                                                      138.20                       XLON           00363155171TRLO1
 26 November 2025 14:56:23                            2,139                                                       138.20                       XLON           00363155174TRLO1
 26 November 2025 14:56:23                               743                                                      138.20                       XLON           00363155175TRLO1
 26 November 2025 14:57:40                               228                                                      138.40                       XLON           00363155242TRLO1
 26 November 2025 14:57:40                                46                                                      138.40                       XLON           00363155243TRLO1
 26 November 2025 14:57:41                            2,139                                                       138.20                       XLON           00363155244TRLO1
 26 November 2025 14:57:41                            1,449                                                       138.00                       XLON           00363155245TRLO1
 26 November 2025 15:03:57                            2,335                                                       138.00                       XLON           00363155671TRLO1
 26 November 2025 15:03:57                            1,225                                                       138.00                       XLON           00363155672TRLO1
 26 November 2025 15:04:10                            2,214                                                       137.80                       XLON           00363155681TRLO1
 26 November 2025 15:04:19                            1,278                                                       137.80                       XLON           00363155692TRLO1
 26 November 2025 15:04:19                               962                                                      137.80                       XLON           00363155693TRLO1
 26 November 2025 15:04:35                            1,542                                                       137.80                       XLON           00363155710TRLO1
 26 November 2025 15:04:35                            1,252                                                       137.80                       XLON           00363155711TRLO1
 26 November 2025 15:11:03                            2,665                                                       137.80                       XLON           00363156085TRLO1
 26 November 2025 15:34:00                            4,394                                                       138.20                       XLON           00363157775TRLO1
 26 November 2025 15:41:43                            3,661                                                       138.20                       XLON           00363158350TRLO1
 26 November 2025 15:45:02                            3,515                                                       138.00                       XLON           00363158866TRLO1
 26 November 2025 15:49:45                               713                                                      138.00                       XLON           00363159224TRLO1
 26 November 2025 15:49:45                            3,565                                                       138.00                       XLON           00363159225TRLO1
 26 November 2025 15:57:11                            3,456                                                       138.20                       XLON           00363159558TRLO1
 26 November 2025 15:57:15                               833                                                      138.20                       XLON           00363159561TRLO1
 26 November 2025 15:57:15                            3,456                                                       138.20                       XLON           00363159562TRLO1
 26 November 2025 16:04:01                               652                                                      138.20                       XLON           00363159897TRLO1
 26 November 2025 16:04:02                            2,381                                                       138.20                       XLON           00363159898TRLO1
 26 November 2025 16:04:02                               279                                                      138.20                       XLON           00363159899TRLO1
 26 November 2025 16:10:49                               393                                                      138.40                       XLON           00363160301TRLO1
 26 November 2025 16:10:49                            2,640                                                       138.40                       XLON           00363160302TRLO1
 26 November 2025 16:12:08                            2,925                                                       138.40                       XLON           00363160376TRLO1

 
For further information:

 

     Johnson Service Group PLC

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

 

 

 

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