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REG - Johnson Service Grp. - Transaction in Own Shares

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RNS Number : 3412J  Johnson Service Group PLC  28 November 2025

28(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:                        27(th) November 2025
 Number of ordinary shares purchased:     104,341
 Lowest price per share (pence):          138.40
 Highest price per share (pence):         140.20
 Weighted average price per day (pence):  139.5552

 

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           139.5552                             104,341                       138.40                         140.20

 

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
 27 November 2025 08:09:55                            1,433                                                       138.60                       XLON           00363310113TRLO1
 27 November 2025 08:14:33                            1,399                                                       138.60                       XLON           00363312351TRLO1
 27 November 2025 08:19:01                               130                                                      139.00                       XLON           00363315984TRLO1
 27 November 2025 08:39:33                               105                                                      139.60                       XLON           00363336385TRLO1
 27 November 2025 08:46:06                            1,488                                                       139.40                       XLON           00363343855TRLO1
 27 November 2025 08:46:06                               780                                                      139.40                       XLON           00363343856TRLO1
 27 November 2025 08:46:06                            1,840                                                       139.40                       XLON           00363343857TRLO1
 27 November 2025 08:46:06                                15                                                      139.40                       XLON           00363343858TRLO1
 27 November 2025 08:46:06                            2,945                                                       139.40                       XLON           00363343859TRLO1
 27 November 2025 08:46:30                               400                                                      139.40                       XLON           00363344298TRLO1
 27 November 2025 08:46:48                               600                                                      139.40                       XLON           00363344757TRLO1
 27 November 2025 08:46:48                            1,840                                                       139.40                       XLON           00363344758TRLO1
 27 November 2025 08:50:49                            1,490                                                       139.00                       XLON           00363349394TRLO1
 27 November 2025 09:02:58                            1,405                                                       138.80                       XLON           00363360190TRLO1
 27 November 2025 09:29:23                                55                                                      138.60                       XLON           00363381722TRLO1
 27 November 2025 09:29:23                                55                                                      138.60                       XLON           00363381723TRLO1
 27 November 2025 09:35:32                               698                                                      138.60                       XLON           00363386891TRLO1
 27 November 2025 09:35:32                            1,287                                                       138.60                       XLON           00363386892TRLO1
 27 November 2025 09:42:57                            2,138                                                       138.60                       XLON           00363392343TRLO1
 27 November 2025 09:42:57                               713                                                      138.60                       XLON           00363392344TRLO1
 27 November 2025 10:05:27                            2,279                                                       138.40                       XLON           00363406986TRLO1
 27 November 2025 10:05:27                               412                                                      138.40                       XLON           00363406987TRLO1
 27 November 2025 10:36:21                               564                                                      138.80                       XLON           00363407657TRLO1
 27 November 2025 10:36:21                            1,182                                                       138.80                       XLON           00363407658TRLO1
 27 November 2025 10:36:21                            1,182                                                       138.80                       XLON           00363407659TRLO1
 27 November 2025 10:36:38                               100                                                      138.80                       XLON           00363407667TRLO1
 27 November 2025 10:36:57                               400                                                      138.80                       XLON           00363407676TRLO1
 27 November 2025 11:50:46                            1,495                                                       139.00                       XLON           00363409975TRLO1
 27 November 2025 11:50:46                               748                                                      139.00                       XLON           00363409976TRLO1
 27 November 2025 11:53:01                               215                                                      139.20                       XLON           00363410044TRLO1
 27 November 2025 12:03:28                               509                                                      139.20                       XLON           00363410293TRLO1
 27 November 2025 12:03:28                               261                                                      139.20                       XLON           00363410294TRLO1
 27 November 2025 12:03:29                               549                                                      139.20                       XLON           00363410295TRLO1
 27 November 2025 12:04:06                            1,409                                                       139.00                       XLON           00363410323TRLO1
 27 November 2025 12:35:43                               727                                                      139.20                       XLON           00363411242TRLO1
 27 November 2025 12:35:45                               298                                                      139.40                       XLON           00363411244TRLO1
 27 November 2025 12:35:45                               730                                                      139.40                       XLON           00363411245TRLO1
 27 November 2025 12:35:45                               444                                                      139.40                       XLON           00363411246TRLO1
 27 November 2025 12:35:45                                  6                                                     139.40                       XLON           00363411247TRLO1
 27 November 2025 13:05:39                                55                                                      139.40                       XLON           00363412251TRLO1
 27 November 2025 13:05:39                                15                                                      139.40                       XLON           00363412252TRLO1
 27 November 2025 13:09:04                                15                                                      139.60                       XLON           00363412384TRLO1
 27 November 2025 13:09:04                                90                                                      139.60                       XLON           00363412385TRLO1
 27 November 2025 13:24:42                               403                                                      139.80                       XLON           00363412897TRLO1
 27 November 2025 13:24:56                               443                                                      139.80                       XLON           00363412901TRLO1
 27 November 2025 13:25:06                               609                                                      139.80                       XLON           00363412905TRLO1
 27 November 2025 13:44:00                                55                                                      139.60                       XLON           00363413753TRLO1
 27 November 2025 13:44:00                               493                                                      139.60                       XLON           00363413754TRLO1
 27 November 2025 13:44:00                               105                                                      139.60                       XLON           00363413755TRLO1
 27 November 2025 13:44:00                                70                                                      139.60                       XLON           00363413756TRLO1
 27 November 2025 13:44:00                               722                                                      139.60                       XLON           00363413757TRLO1
 27 November 2025 13:44:00                               722                                                      139.60                       XLON           00363413758TRLO1
 27 November 2025 13:44:00                               722                                                      139.60                       XLON           00363413759TRLO1
 27 November 2025 13:44:00                               722                                                      139.60                       XLON           00363413760TRLO1
 27 November 2025 13:46:36                            2,102                                                       139.80                       XLON           00363413851TRLO1
 27 November 2025 13:46:36                               144                                                      139.80                       XLON           00363413852TRLO1
 27 November 2025 13:46:36                            1,128                                                       139.80                       XLON           00363413853TRLO1
 27 November 2025 13:46:36                               900                                                      139.80                       XLON           00363413854TRLO1
 27 November 2025 13:46:36                            1,174                                                       139.80                       XLON           00363413855TRLO1
 27 November 2025 13:46:37                               182                                                      139.60                       XLON           00363413856TRLO1
 27 November 2025 13:46:44                            1,355                                                       139.60                       XLON           00363413857TRLO1
 27 November 2025 13:57:58                            1,412                                                       140.00                       XLON           00363414201TRLO1
 27 November 2025 13:57:58                            3,656                                                       140.00                       XLON           00363414202TRLO1
 27 November 2025 13:57:58                            1,043                                                       140.00                       XLON           00363414203TRLO1
 27 November 2025 13:57:58                               600                                                      140.00                       XLON           00363414204TRLO1
 27 November 2025 13:57:58                                18                                                      140.00                       XLON           00363414205TRLO1
 27 November 2025 13:57:58                            1,800                                                       140.00                       XLON           00363414206TRLO1
 27 November 2025 13:58:11                               300                                                      140.00                       XLON           00363414214TRLO1
 27 November 2025 13:58:30                               400                                                      140.00                       XLON           00363414222TRLO1
 27 November 2025 14:01:44                               200                                                      140.00                       XLON           00363414342TRLO1
 27 November 2025 14:23:01                               831                                                      140.20                       XLON           00363414979TRLO1
 27 November 2025 14:23:01                            1,007                                                       140.20                       XLON           00363414980TRLO1
 27 November 2025 14:23:01                            2,470                                                       140.20                       XLON           00363414981TRLO1
 27 November 2025 14:23:01                               322                                                      140.20                       XLON           00363414982TRLO1
 27 November 2025 14:23:01                               777                                                      140.20                       XLON           00363414983TRLO1
 27 November 2025 14:23:01                               200                                                      140.20                       XLON           00363414984TRLO1
 27 November 2025 14:24:00                            2,233                                                       140.00                       XLON           00363415017TRLO1
 27 November 2025 14:31:37                               191                                                      139.80                       XLON           00363415224TRLO1
 27 November 2025 14:31:37                            2,023                                                       139.80                       XLON           00363415225TRLO1
 27 November 2025 14:31:37                               738                                                      139.80                       XLON           00363415226TRLO1
 27 November 2025 14:43:26                               254                                                      139.80                       XLON           00363415746TRLO1
 27 November 2025 14:43:26                                84                                                      139.80                       XLON           00363415747TRLO1
 27 November 2025 14:54:29                            2,149                                                       139.60                       XLON           00363416055TRLO1
 27 November 2025 14:54:29                            2,266                                                       139.80                       XLON           00363416056TRLO1
 27 November 2025 14:54:29                            1,203                                                       139.80                       XLON           00363416057TRLO1
 27 November 2025 14:54:30                            2,267                                                       139.60                       XLON           00363416058TRLO1
 27 November 2025 14:56:00                               449                                                      139.80                       XLON           00363416100TRLO1
 27 November 2025 14:56:04                            1,510                                                       139.60                       XLON           00363416102TRLO1
 27 November 2025 15:00:38                               110                                                      139.40                       XLON           00363416332TRLO1
 27 November 2025 15:00:38                            1,399                                                       139.40                       XLON           00363416333TRLO1
 27 November 2025 15:00:38                               755                                                      139.40                       XLON           00363416334TRLO1
 27 November 2025 15:19:10                            1,200                                                       139.60                       XLON           00363417058TRLO1
 27 November 2025 15:19:45                               900                                                      139.60                       XLON           00363417085TRLO1
 27 November 2025 15:19:45                            2,396                                                       139.60                       XLON           00363417086TRLO1
 27 November 2025 15:30:14                            2,105                                                       139.80                       XLON           00363417417TRLO1
 27 November 2025 15:30:14                            1,501                                                       139.80                       XLON           00363417418TRLO1
 27 November 2025 15:30:14                            1,614                                                       139.80                       XLON           00363417419TRLO1
 27 November 2025 15:30:14                               600                                                      139.80                       XLON           00363417420TRLO1
 27 November 2025 15:30:14                               395                                                      139.80                       XLON           00363417421TRLO1
 27 November 2025 16:17:29                            2,200                                                       140.00                       XLON           00363419283TRLO1
 27 November 2025 16:17:29                                16                                                      140.00                       XLON           00363419284TRLO1
 27 November 2025 16:17:29                            2,200                                                       140.00                       XLON           00363419285TRLO1
 27 November 2025 16:17:35                            2,200                                                       140.00                       XLON           00363419289TRLO1
 27 November 2025 16:17:46                            3,543                                                       140.00                       XLON           00363419306TRLO1
 27 November 2025 16:19:56                               618                                                      139.80                       XLON           00363419458TRLO1
 27 November 2025 16:19:56                            2,925                                                       139.80                       XLON           00363419459TRLO1
 27 November 2025 16:19:56                               709                                                      139.80                       XLON           00363419460TRLO1

 
For further information:

 

     Johnson Service Group PLC

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

 

 

 

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