REG - Johnson Service Grp. - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9451Z Johnson Service Group PLC 19 September 2025
19(th) September
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) September 2025
Number of ordinary shares purchased: 209,748
Lowest price per share (pence): 146.60
Highest price per share (pence): 148.80
Weighted average price per day (pence): 147.9715
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 147.9715 209,748 146.60 148.80
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
18 September 2025 08:01:28 608 147.60 XLON 00353732817TRLO1
18 September 2025 08:08:35 5 147.40 XLON 00353736805TRLO1
18 September 2025 08:09:13 794 147.40 XLON 00353737112TRLO1
18 September 2025 08:09:21 1,313 146.80 XLON 00353737166TRLO1
18 September 2025 08:16:39 1,255 147.00 XLON 00353740613TRLO1
18 September 2025 08:16:50 628 146.60 XLON 00353740727TRLO1
18 September 2025 09:03:57 404 147.00 XLON 00353759279TRLO1
18 September 2025 09:03:57 491 147.00 XLON 00353759280TRLO1
18 September 2025 09:03:57 1,294 147.00 XLON 00353759281TRLO1
18 September 2025 09:03:57 1,294 147.00 XLON 00353759285TRLO1
18 September 2025 09:07:58 1,326 147.00 XLON 00353760953TRLO1
18 September 2025 09:44:24 1,306 147.40 XLON 00353777747TRLO1
18 September 2025 09:44:24 2,500 147.40 XLON 00353777748TRLO1
18 September 2025 09:44:24 1,219 147.20 XLON 00353777749TRLO1
18 September 2025 09:44:24 2,500 147.20 XLON 00353777750TRLO1
18 September 2025 09:44:24 136 147.20 XLON 00353777751TRLO1
18 September 2025 09:44:24 794 147.20 XLON 00353777752TRLO1
18 September 2025 09:44:27 89 147.00 XLON 00353777774TRLO1
18 September 2025 09:51:04 1,256 146.80 XLON 00353782029TRLO1
18 September 2025 09:51:04 64 146.80 XLON 00353782030TRLO1
18 September 2025 10:09:32 1,264 147.40 XLON 00353795907TRLO1
18 September 2025 10:09:41 466 147.60 XLON 00353796068TRLO1
18 September 2025 10:09:41 870 147.60 XLON 00353796069TRLO1
18 September 2025 10:09:41 2,489 147.60 XLON 00353796070TRLO1
18 September 2025 10:11:44 257 147.80 XLON 00353797598TRLO1
18 September 2025 10:11:44 64 147.80 XLON 00353797599TRLO1
18 September 2025 11:00:18 315 148.40 XLON 00353821971TRLO1
18 September 2025 11:00:18 760 148.40 XLON 00353821972TRLO1
18 September 2025 11:00:18 1,613 148.40 XLON 00353821973TRLO1
18 September 2025 11:00:22 1,916 148.00 XLON 00353821975TRLO1
18 September 2025 11:00:24 1,797 148.40 XLON 00353821976TRLO1
18 September 2025 11:00:40 1,867 148.20 XLON 00353821998TRLO1
18 September 2025 11:04:45 529 148.40 XLON 00353822133TRLO1
18 September 2025 11:04:45 100 148.40 XLON 00353822134TRLO1
18 September 2025 11:07:53 1,258 148.00 XLON 00353822274TRLO1
18 September 2025 11:07:53 628 148.00 XLON 00353822275TRLO1
18 September 2025 11:16:42 709 148.20 XLON 00353822593TRLO1
18 September 2025 11:16:50 161 148.20 XLON 00353822595TRLO1
18 September 2025 11:17:54 1,277 148.00 XLON 00353822622TRLO1
18 September 2025 11:17:54 1,224 148.00 XLON 00353822623TRLO1
18 September 2025 11:25:52 612 148.20 XLON 00353822787TRLO1
18 September 2025 11:31:50 412 148.20 XLON 00353822917TRLO1
18 September 2025 11:31:50 200 148.20 XLON 00353822918TRLO1
18 September 2025 11:37:50 520 148.20 XLON 00353823030TRLO1
18 September 2025 11:37:50 92 148.20 XLON 00353823031TRLO1
18 September 2025 12:00:00 514 148.80 XLON 00353823763TRLO1
18 September 2025 12:00:00 1,261 148.80 XLON 00353823764TRLO1
18 September 2025 12:00:00 1,261 148.60 XLON 00353823765TRLO1
18 September 2025 12:00:04 1,323 148.80 XLON 00353823769TRLO1
18 September 2025 12:01:16 1,323 148.60 XLON 00353823797TRLO1
18 September 2025 12:01:16 662 148.60 XLON 00353823798TRLO1
18 September 2025 12:58:52 649 148.40 XLON 00353825215TRLO1
18 September 2025 12:58:52 648 148.40 XLON 00353825216TRLO1
18 September 2025 13:07:09 1,229 148.20 XLON 00353825332TRLO1
18 September 2025 13:09:05 942 148.00 XLON 00353825349TRLO1
18 September 2025 13:14:30 100,000 148.00 XLON 00353825419TRLO1
18 September 2025 13:19:37 653 148.40 XLON 00353825473TRLO1
18 September 2025 13:33:11 973 148.40 XLON 00353825639TRLO1
18 September 2025 13:34:07 1,825 148.20 XLON 00353825649TRLO1
18 September 2025 13:35:18 973 148.20 XLON 00353825687TRLO1
18 September 2025 13:35:25 272 148.00 XLON 00353825693TRLO1
18 September 2025 13:46:50 962 148.00 XLON 00353825903TRLO1
18 September 2025 13:46:50 272 148.00 XLON 00353825904TRLO1
18 September 2025 13:59:49 1,185 148.20 XLON 00353826181TRLO1
18 September 2025 13:59:49 1,636 148.20 XLON 00353826182TRLO1
18 September 2025 13:59:49 1,608 148.20 XLON 00353826183TRLO1
18 September 2025 13:59:49 973 148.20 XLON 00353826184TRLO1
18 September 2025 14:00:14 651 148.20 XLON 00353826192TRLO1
18 September 2025 14:00:14 15 148.20 XLON 00353826193TRLO1
18 September 2025 14:00:34 645 148.20 XLON 00353826198TRLO1
18 September 2025 14:01:28 641 148.20 XLON 00353826236TRLO1
18 September 2025 14:06:53 1,277 148.00 XLON 00353826374TRLO1
18 September 2025 14:09:56 641 148.20 XLON 00353826452TRLO1
18 September 2025 14:10:20 2,309 148.00 XLON 00353826456TRLO1
18 September 2025 14:12:21 615 147.80 XLON 00353826491TRLO1
18 September 2025 14:12:21 614 147.80 XLON 00353826492TRLO1
18 September 2025 14:12:21 1,843 147.80 XLON 00353826493TRLO1
18 September 2025 14:12:21 617 147.60 XLON 00353826494TRLO1
18 September 2025 14:20:00 1,018 147.80 XLON 00353826664TRLO1
18 September 2025 14:20:00 1,566 147.80 XLON 00353826665TRLO1
18 September 2025 14:20:10 372 147.60 XLON 00353826670TRLO1
18 September 2025 14:20:10 1,566 147.60 XLON 00353826671TRLO1
18 September 2025 14:25:53 1,905 147.40 XLON 00353826767TRLO1
18 September 2025 14:30:22 1,234 147.40 XLON 00353826885TRLO1
18 September 2025 14:39:28 625 147.80 XLON 00353827579TRLO1
18 September 2025 14:43:04 1,248 147.40 XLON 00353827747TRLO1
18 September 2025 14:43:04 21 147.40 XLON 00353827748TRLO1
18 September 2025 14:43:09 444 147.40 XLON 00353827751TRLO1
18 September 2025 14:43:55 1,842 147.80 XLON 00353827807TRLO1
18 September 2025 14:43:55 656 147.80 XLON 00353827808TRLO1
18 September 2025 14:44:56 1,228 147.60 XLON 00353827827TRLO1
18 September 2025 14:44:56 614 147.60 XLON 00353827828TRLO1
18 September 2025 14:49:19 628 148.00 XLON 00353828078TRLO1
18 September 2025 15:00:26 44 148.20 XLON 00353828554TRLO1
18 September 2025 15:05:38 18 148.20 XLON 00353828799TRLO1
18 September 2025 15:18:22 3,135 148.40 XLON 00353829361TRLO1
18 September 2025 15:18:30 3,143 148.60 XLON 00353829369TRLO1
18 September 2025 15:28:33 3,138 148.60 XLON 00353829934TRLO1
18 September 2025 15:29:05 640 148.40 XLON 00353829951TRLO1
18 September 2025 15:29:05 136 148.40 XLON 00353829952TRLO1
18 September 2025 15:29:05 504 148.40 XLON 00353829953TRLO1
18 September 2025 15:31:57 1,859 148.40 XLON 00353830101TRLO1
18 September 2025 15:35:21 652 148.20 XLON 00353830314TRLO1
18 September 2025 15:42:05 1,364 148.40 XLON 00353830840TRLO1
18 September 2025 15:42:05 542 148.40 XLON 00353830841TRLO1
18 September 2025 16:00:01 550 148.60 XLON 00353832128TRLO1
18 September 2025 16:06:51 563 148.60 XLON 00353832720TRLO1
18 September 2025 16:06:51 59 148.60 XLON 00353832721TRLO1
18 September 2025 16:07:52 626 148.60 XLON 00353832854TRLO1
18 September 2025 16:08:51 628 148.60 XLON 00353832930TRLO1
18 September 2025 16:09:20 1,242 148.20 XLON 00353832981TRLO1
18 September 2025 16:09:22 611 148.00 XLON 00353832984TRLO1
18 September 2025 16:11:32 136 148.00 XLON 00353833168TRLO1
18 September 2025 16:11:32 1,825 148.00 XLON 00353833169TRLO1
18 September 2025 16:11:32 616 147.80 XLON 00353833170TRLO1
18 September 2025 16:12:30 442 148.00 XLON 00353833238TRLO1
18 September 2025 16:12:55 620 148.00 XLON 00353833285TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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