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REG - Johnson Service Grp. - Transaction in Own Shares

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RNS Number : 8781N  Johnson Service Group PLC  07 January 2026

7(th) January 2026

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:                        6(th) January 2026
 Number of ordinary shares purchased:     224,432
 Lowest price per share (pence):          134.00
 Highest price per share (pence):         136.80
 Weighted average price per day (pence):  135.4049

 

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           135.4049                             224,432                       134.00                         136.80

 

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
 06 January 2026 08:14:28                             1,244                                                       134.60                       XLON           00368943833TRLO1
 06 January 2026 08:19:19                             1,346                                                       135.00                       XLON           00368946508TRLO1
 06 January 2026 08:21:20                             1,333                                                       135.40                       XLON           00368947340TRLO1
 06 January 2026 08:37:31                             1,341                                                       135.80                       XLON           00368955657TRLO1
 06 January 2026 08:43:00                                691                                                      136.00                       XLON           00368959026TRLO1
 06 January 2026 08:43:28                                713                                                      135.80                       XLON           00368959293TRLO1
 06 January 2026 08:43:30                                713                                                      135.20                       XLON           00368959340TRLO1
 06 January 2026 08:49:12                                724                                                      135.60                       XLON           00368963274TRLO1
 06 January 2026 08:50:31                                684                                                      135.40                       XLON           00368964066TRLO1
 06 January 2026 08:55:39                                722                                                      135.20                       XLON           00368966791TRLO1
 06 January 2026 08:55:39                                722                                                      135.20                       XLON           00368966792TRLO1
 06 January 2026 08:55:39                                690                                                      135.20                       XLON           00368966793TRLO1
 06 January 2026 09:00:04                             1,380                                                       135.00                       XLON           00368968899TRLO1
 06 January 2026 09:00:04                             1,333                                                       134.80                       XLON           00368968900TRLO1
 06 January 2026 09:20:21                             1,341                                                       134.60                       XLON           00368984262TRLO1
 06 January 2026 09:20:21                                494                                                      134.60                       XLON           00368984263TRLO1
 06 January 2026 09:20:21                                176                                                      134.60                       XLON           00368984264TRLO1
 06 January 2026 09:20:21                                670                                                      134.60                       XLON           00368984265TRLO1
 06 January 2026 09:36:32                                614                                                      134.60                       XLON           00368996825TRLO1
 06 January 2026 09:36:32                                 39                                                      134.60                       XLON           00368996826TRLO1
 06 January 2026 09:43:49                             2,074                                                       134.60                       XLON           00369002730TRLO1
 06 January 2026 09:43:55                                319                                                      134.40                       XLON           00369002791TRLO1
 06 January 2026 09:43:55                             1,055                                                       134.40                       XLON           00369002792TRLO1
 06 January 2026 09:43:55                                   9                                                     134.40                       XLON           00369002793TRLO1
 06 January 2026 09:44:05                             1,418                                                       134.40                       XLON           00369002885TRLO1
 06 January 2026 09:44:43                             1,357                                                       134.40                       XLON           00369003288TRLO1
 06 January 2026 09:44:47                                338                                                      134.60                       XLON           00369003318TRLO1
 06 January 2026 09:49:00                                337                                                      134.60                       XLON           00369007780TRLO1
 06 January 2026 09:49:00                                255                                                      134.60                       XLON           00369007781TRLO1
 06 January 2026 09:49:00                                113                                                      134.60                       XLON           00369007782TRLO1
 06 January 2026 10:16:17                                690                                                      134.40                       XLON           00369019425TRLO1
 06 January 2026 10:24:56                             2,156                                                       134.40                       XLON           00369019737TRLO1
 06 January 2026 10:27:10                                719                                                      134.20                       XLON           00369019792TRLO1
 06 January 2026 10:27:10                                718                                                      134.20                       XLON           00369019793TRLO1
 06 January 2026 10:27:10                                719                                                      134.20                       XLON           00369019794TRLO1
 06 January 2026 10:36:44                             1,373                                                       134.40                       XLON           00369020030TRLO1
 06 January 2026 10:45:39                             1,373                                                       134.20                       XLON           00369020339TRLO1
 06 January 2026 11:00:08                                526                                                      134.00                       XLON           00369020820TRLO1
 06 January 2026 11:03:08                             1,452                                                       134.40                       XLON           00369020919TRLO1
 06 January 2026 11:16:13                             2,019                                                       134.40                       XLON           00369021546TRLO1
 06 January 2026 11:16:13                                673                                                      134.40                       XLON           00369021547TRLO1
 06 January 2026 11:16:13                                673                                                      134.40                       XLON           00369021548TRLO1
 06 January 2026 11:16:13                                673                                                      134.40                       XLON           00369021549TRLO1
 06 January 2026 11:18:08                             2,740                                                       134.40                       XLON           00369021692TRLO1
 06 January 2026 11:20:43                             2,867                                                       135.00                       XLON           00369021837TRLO1
 06 January 2026 11:20:48                             2,747                                                       135.00                       XLON           00369021854TRLO1
 06 January 2026 11:20:48                             1,376                                                       135.00                       XLON           00369021856TRLO1
 06 January 2026 11:21:52                                856                                                      135.00                       XLON           00369021895TRLO1
 06 January 2026 11:22:10                             1,429                                                       135.20                       XLON           00369021921TRLO1
 06 January 2026 11:22:51                             1,385                                                       135.00                       XLON           00369022007TRLO1
 06 January 2026 11:35:53                                716                                                      135.20                       XLON           00369022516TRLO1
 06 January 2026 11:35:53                                716                                                      135.20                       XLON           00369022517TRLO1
 06 January 2026 11:45:25                                708                                                      135.00                       XLON           00369022780TRLO1
 06 January 2026 11:48:00                                 55                                                      135.00                       XLON           00369022866TRLO1
 06 January 2026 11:48:00                                 24                                                      135.00                       XLON           00369022867TRLO1
 06 January 2026 11:48:00                                 31                                                      135.00                       XLON           00369022868TRLO1
 06 January 2026 11:49:01                                 55                                                      135.00                       XLON           00369022902TRLO1
 06 January 2026 11:49:01                                   5                                                     135.00                       XLON           00369022903TRLO1
 06 January 2026 12:01:08                             3,558                                                       135.60                       XLON           00369023358TRLO1
 06 January 2026 12:01:08                             2,706                                                       135.40                       XLON           00369023359TRLO1
 06 January 2026 12:21:03                             2,184                                                       135.40                       XLON           00369023917TRLO1
 06 January 2026 12:26:08                         100,000                                                         135.30                       XLON           00369024031TRLO1
 06 January 2026 12:26:37                                598                                                      135.20                       XLON           00369024041TRLO1
 06 January 2026 12:40:44                                343                                                      135.40                       XLON           00369024487TRLO1
 06 January 2026 12:47:28                             2,799                                                       135.80                       XLON           00369024715TRLO1
 06 January 2026 12:57:41                             2,799                                                       136.00                       XLON           00369025078TRLO1
 06 January 2026 13:02:14                             1,399                                                       135.60                       XLON           00369025220TRLO1
 06 January 2026 13:41:08                             2,095                                                       136.00                       XLON           00369026495TRLO1
 06 January 2026 13:41:08                                698                                                      136.00                       XLON           00369026496TRLO1
 06 January 2026 13:44:52                                673                                                      135.80                       XLON           00369026596TRLO1
 06 January 2026 14:31:22                             3,623                                                       135.60                       XLON           00369029019TRLO1
 06 January 2026 14:33:28                                678                                                      135.60                       XLON           00369029195TRLO1
 06 January 2026 14:33:28                                678                                                      135.60                       XLON           00369029196TRLO1
 06 January 2026 14:33:28                                678                                                      135.60                       XLON           00369029197TRLO1
 06 January 2026 14:42:14                             2,019                                                       136.00                       XLON           00369029746TRLO1
 06 January 2026 15:00:30                             2,697                                                       136.00                       XLON           00369030976TRLO1
 06 January 2026 15:03:39                             3,340                                                       136.00                       XLON           00369031147TRLO1
 06 January 2026 15:26:55                             1,877                                                       135.80                       XLON           00369032425TRLO1
 06 January 2026 15:26:55                                128                                                      135.80                       XLON           00369032426TRLO1
 06 January 2026 15:26:55                                668                                                      135.80                       XLON           00369032427TRLO1
 06 January 2026 15:26:55                                668                                                      135.80                       XLON           00369032428TRLO1
 06 January 2026 15:26:55                                668                                                      135.80                       XLON           00369032429TRLO1
 06 January 2026 15:26:55                                669                                                      135.80                       XLON           00369032430TRLO1
 06 January 2026 15:27:27                                727                                                      135.80                       XLON           00369032468TRLO1
 06 January 2026 15:28:59                             4,347                                                       135.80                       XLON           00369032551TRLO1
 06 January 2026 15:28:59                                724                                                      135.80                       XLON           00369032552TRLO1
 06 January 2026 15:34:00                                742                                                      136.00                       XLON           00369032946TRLO1
 06 January 2026 15:34:23                             1,220                                                       136.20                       XLON           00369032973TRLO1
 06 January 2026 15:34:38                                762                                                      136.20                       XLON           00369032996TRLO1
 06 January 2026 15:34:53                                230                                                      136.20                       XLON           00369033014TRLO1
 06 January 2026 15:34:53                                551                                                      136.20                       XLON           00369033015TRLO1
 06 January 2026 15:37:21                             2,850                                                       136.20                       XLON           00369033153TRLO1
 06 January 2026 15:37:21                             1,539                                                       136.20                       XLON           00369033154TRLO1
 06 January 2026 15:41:32                                128                                                      136.20                       XLON           00369033348TRLO1
 06 January 2026 16:00:10                                256                                                      136.40                       XLON           00369034745TRLO1
 06 January 2026 16:00:10                             2,040                                                       136.40                       XLON           00369034746TRLO1
 06 January 2026 16:00:10                                345                                                      136.40                       XLON           00369034747TRLO1
 06 January 2026 16:00:10                             1,560                                                       136.40                       XLON           00369034748TRLO1
 06 January 2026 16:00:33                                713                                                      136.40                       XLON           00369034769TRLO1
 06 January 2026 16:00:53                                721                                                      136.40                       XLON           00369034794TRLO1
 06 January 2026 16:01:10                                365                                                      136.40                       XLON           00369034815TRLO1
 06 January 2026 16:01:10                                375                                                      136.40                       XLON           00369034816TRLO1
 06 January 2026 16:03:40                                606                                                      136.80                       XLON           00369034963TRLO1
 06 January 2026 16:04:57                             4,058                                                       136.60                       XLON           00369035040TRLO1
 06 January 2026 16:04:57                                676                                                      136.60                       XLON           00369035041TRLO1
 06 January 2026 16:04:57                                676                                                      136.60                       XLON           00369035042TRLO1
 06 January 2026 16:18:29                             2,660                                                       136.80                       XLON           00369036046TRLO1
 06 January 2026 16:18:29                                927                                                      136.80                       XLON           00369036047TRLO1
 06 January 2026 16:18:29                             1,725                                                       136.80                       XLON           00369036048TRLO1
 06 January 2026 16:19:15                                272                                                      136.80                       XLON           00369036130TRLO1
 06 January 2026 16:19:50                                675                                                      136.80                       XLON           00369036162TRLO1

 
For further information:

 

     Johnson Service Group PLC

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

 

 

 

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