REG - Johnson Service Grp. - Transaction in Own Shares
Mon 07:00
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RNS Number : 1224A Johnson Service Group PLC 22 September 2025
22(nd) 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: 19(th) September 2025
Number of ordinary shares purchased: 114,839
Lowest price per share (pence): 145.20
Highest price per share (pence): 148.20
Weighted average price per day (pence): 146.0576
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 146.0576 114,839 145.20 148.20
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
19 September 2025 08:01:09 651 148.20 XLON 00353877522TRLO1
19 September 2025 08:15:29 469 147.20 XLON 00353881686TRLO1
19 September 2025 08:15:29 1,213 146.80 XLON 00353881687TRLO1
19 September 2025 08:18:45 1,203 147.00 XLON 00353882583TRLO1
19 September 2025 08:30:00 220 147.00 XLON 00353884904TRLO1
19 September 2025 08:30:23 7 147.20 XLON 00353884943TRLO1
19 September 2025 08:43:15 633 147.80 XLON 00353886889TRLO1
19 September 2025 08:45:01 624 147.80 XLON 00353887089TRLO1
19 September 2025 08:50:03 649 147.60 XLON 00353888241TRLO1
19 September 2025 08:58:51 765 147.80 XLON 00353890945TRLO1
19 September 2025 08:58:51 815 147.80 XLON 00353890946TRLO1
19 September 2025 08:58:51 1,304 147.80 XLON 00353890947TRLO1
19 September 2025 09:11:37 597 147.60 XLON 00353895291TRLO1
19 September 2025 09:11:37 386 147.60 XLON 00353895292TRLO1
19 September 2025 09:11:50 651 147.40 XLON 00353895391TRLO1
19 September 2025 09:11:50 2,219 147.40 XLON 00353895392TRLO1
19 September 2025 09:17:02 9 147.20 XLON 00353896799TRLO1
19 September 2025 09:17:02 613 147.20 XLON 00353896800TRLO1
19 September 2025 09:18:25 638 147.00 XLON 00353897362TRLO1
19 September 2025 09:28:40 6 146.80 XLON 00353900553TRLO1
19 September 2025 09:28:40 596 146.80 XLON 00353900554TRLO1
19 September 2025 09:32:00 598 147.00 XLON 00353901764TRLO1
19 September 2025 09:36:22 27 147.00 XLON 00353903683TRLO1
19 September 2025 09:36:22 136 147.00 XLON 00353903684TRLO1
19 September 2025 09:36:22 435 147.00 XLON 00353903685TRLO1
19 September 2025 09:40:46 555 147.00 XLON 00353904486TRLO1
19 September 2025 09:40:46 44 147.00 XLON 00353904487TRLO1
19 September 2025 09:43:52 598 146.40 XLON 00353905520TRLO1
19 September 2025 09:43:52 598 146.40 XLON 00353905521TRLO1
19 September 2025 09:55:08 1,268 146.20 XLON 00353908229TRLO1
19 September 2025 10:06:23 1 146.00 XLON 00353912541TRLO1
19 September 2025 10:06:23 1,262 146.00 XLON 00353912542TRLO1
19 September 2025 10:06:23 631 146.00 XLON 00353912543TRLO1
19 September 2025 10:06:23 631 146.00 XLON 00353912544TRLO1
19 September 2025 10:10:17 2,556 146.00 XLON 00353914460TRLO1
19 September 2025 10:10:20 244 146.00 XLON 00353914473TRLO1
19 September 2025 10:13:28 5 145.80 XLON 00353915821TRLO1
19 September 2025 10:14:38 627 145.80 XLON 00353916152TRLO1
19 September 2025 10:15:35 180 145.40 XLON 00353916767TRLO1
19 September 2025 10:25:25 446 145.40 XLON 00353921355TRLO1
19 September 2025 10:25:25 626 145.40 XLON 00353921356TRLO1
19 September 2025 10:25:25 180 145.40 XLON 00353921357TRLO1
19 September 2025 10:25:25 625 145.40 XLON 00353921358TRLO1
19 September 2025 10:25:25 626 145.40 XLON 00353921359TRLO1
19 September 2025 10:25:28 1,303 145.40 XLON 00353921370TRLO1
19 September 2025 10:28:05 641 145.40 XLON 00353922484TRLO1
19 September 2025 10:28:05 480 145.40 XLON 00353922485TRLO1
19 September 2025 10:44:58 6 145.40 XLON 00353935576TRLO1
19 September 2025 10:44:58 169 145.40 XLON 00353935577TRLO1
19 September 2025 10:44:58 473 145.40 XLON 00353935578TRLO1
19 September 2025 10:44:58 648 145.40 XLON 00353935579TRLO1
19 September 2025 10:44:58 648 145.40 XLON 00353935580TRLO1
19 September 2025 10:51:37 1,227 145.60 XLON 00353940846TRLO1
19 September 2025 10:55:26 615 145.40 XLON 00353943017TRLO1
19 September 2025 11:01:11 1,241 145.20 XLON 00353944870TRLO1
19 September 2025 11:03:11 1,295 145.40 XLON 00353944958TRLO1
19 September 2025 11:27:03 1,899 146.40 XLON 00353945325TRLO1
19 September 2025 11:30:12 1,299 146.20 XLON 00353945355TRLO1
19 September 2025 11:31:40 1,300 146.40 XLON 00353945386TRLO1
19 September 2025 11:31:53 1,210 146.40 XLON 00353945389TRLO1
19 September 2025 11:35:00 1,302 146.20 XLON 00353945450TRLO1
19 September 2025 11:45:00 1,862 146.40 XLON 00353945646TRLO1
19 September 2025 11:47:00 1,862 146.20 XLON 00353946075TRLO1
19 September 2025 11:47:02 640 146.00 XLON 00353946077TRLO1
19 September 2025 11:51:44 635 145.80 XLON 00353946167TRLO1
19 September 2025 11:51:44 634 145.80 XLON 00353946168TRLO1
19 September 2025 12:02:56 306 146.00 XLON 00353947063TRLO1
19 September 2025 12:04:24 1,834 146.00 XLON 00353947095TRLO1
19 September 2025 12:09:08 10 146.20 XLON 00353947328TRLO1
19 September 2025 12:09:08 47 146.20 XLON 00353947329TRLO1
19 September 2025 12:09:08 1,742 146.20 XLON 00353947330TRLO1
19 September 2025 12:15:14 1,386 146.00 XLON 00353947592TRLO1
19 September 2025 12:15:14 461 146.00 XLON 00353947593TRLO1
19 September 2025 12:26:18 1,201 146.00 XLON 00353947962TRLO1
19 September 2025 12:53:51 1,863 146.00 XLON 00353948544TRLO1
19 September 2025 12:53:52 1,192 146.00 XLON 00353948545TRLO1
19 September 2025 13:10:00 1,269 146.40 XLON 00353948895TRLO1
19 September 2025 13:11:37 1,243 146.20 XLON 00353948918TRLO1
19 September 2025 13:16:51 1,194 146.20 XLON 00353949026TRLO1
19 September 2025 13:29:09 1,238 146.20 XLON 00353949278TRLO1
19 September 2025 13:40:37 1,848 146.20 XLON 00353949645TRLO1
19 September 2025 13:57:41 608 145.80 XLON 00353949994TRLO1
19 September 2025 13:57:41 609 145.80 XLON 00353949995TRLO1
19 September 2025 13:57:41 608 145.80 XLON 00353949996TRLO1
19 September 2025 13:57:41 608 145.80 XLON 00353949997TRLO1
19 September 2025 13:59:54 1,783 146.40 XLON 00353950014TRLO1
19 September 2025 13:59:54 595 146.40 XLON 00353950015TRLO1
19 September 2025 14:08:03 613 145.80 XLON 00353950344TRLO1
19 September 2025 14:08:03 614 145.80 XLON 00353950345TRLO1
19 September 2025 14:08:03 613 145.80 XLON 00353950346TRLO1
19 September 2025 14:10:07 1,844 145.80 XLON 00353950440TRLO1
19 September 2025 14:16:03 3,210 145.40 XLON 00353950751TRLO1
19 September 2025 14:25:48 2,577 145.40 XLON 00353950975TRLO1
19 September 2025 14:25:48 644 145.40 XLON 00353950976TRLO1
19 September 2025 14:34:37 1,488 145.80 XLON 00353951377TRLO1
19 September 2025 14:34:37 903 145.80 XLON 00353951378TRLO1
19 September 2025 14:39:58 1,945 145.80 XLON 00353951608TRLO1
19 September 2025 14:43:10 1,243 145.60 XLON 00353952043TRLO1
19 September 2025 14:51:35 2,580 145.80 XLON 00353952532TRLO1
19 September 2025 14:56:22 1,261 145.60 XLON 00353952713TRLO1
19 September 2025 14:56:22 630 145.60 XLON 00353952714TRLO1
19 September 2025 15:08:05 1,913 145.60 XLON 00353953187TRLO1
19 September 2025 15:12:38 305 145.80 XLON 00353953389TRLO1
19 September 2025 15:12:38 906 145.80 XLON 00353953390TRLO1
19 September 2025 15:18:18 267 145.80 XLON 00353953628TRLO1
19 September 2025 15:18:18 985 145.80 XLON 00353953629TRLO1
19 September 2025 15:20:18 267 145.80 XLON 00353953697TRLO1
19 September 2025 15:21:08 293 145.80 XLON 00353953709TRLO1
19 September 2025 15:21:38 59 145.80 XLON 00353953724TRLO1
19 September 2025 15:21:38 222 145.80 XLON 00353953725TRLO1
19 September 2025 15:22:08 45 145.80 XLON 00353953745TRLO1
19 September 2025 15:22:08 222 145.80 XLON 00353953746TRLO1
19 September 2025 15:22:13 281 145.80 XLON 00353953749TRLO1
19 September 2025 15:22:13 71 145.80 XLON 00353953750TRLO1
19 September 2025 15:22:13 267 145.80 XLON 00353953751TRLO1
19 September 2025 15:27:08 1,195 145.60 XLON 00353954090TRLO1
19 September 2025 15:27:08 597 145.60 XLON 00353954091TRLO1
19 September 2025 15:29:45 1,242 145.60 XLON 00353954175TRLO1
19 September 2025 15:29:58 618 145.40 XLON 00353954184TRLO1
19 September 2025 15:35:08 123 145.20 XLON 00353954346TRLO1
19 September 2025 15:40:38 273 145.20 XLON 00353954535TRLO1
19 September 2025 15:41:08 223 145.20 XLON 00353954554TRLO1
19 September 2025 15:41:08 47 145.20 XLON 00353954555TRLO1
19 September 2025 15:48:00 1,307 145.20 XLON 00353954801TRLO1
19 September 2025 15:48:00 653 145.20 XLON 00353954802TRLO1
19 September 2025 15:49:39 1,296 145.40 XLON 00353954835TRLO1
19 September 2025 15:54:28 573 145.40 XLON 00353955023TRLO1
19 September 2025 15:54:28 63 145.40 XLON 00353955024TRLO1
19 September 2025 15:54:28 635 145.40 XLON 00353955025TRLO1
19 September 2025 15:54:28 635 145.40 XLON 00353955026TRLO1
19 September 2025 15:58:39 318 145.20 XLON 00353955295TRLO1
19 September 2025 15:58:39 285 145.20 XLON 00353955296TRLO1
19 September 2025 16:06:42 189 145.80 XLON 00353956051TRLO1
19 September 2025 16:06:42 933 145.80 XLON 00353956052TRLO1
19 September 2025 16:06:42 444 145.80 XLON 00353956053TRLO1
19 September 2025 16:06:59 564 145.60 XLON 00353956057TRLO1
19 September 2025 16:07:17 1,301 146.20 XLON 00353956064TRLO1
19 September 2025 16:07:30 641 146.20 XLON 00353956094TRLO1
19 September 2025 16:07:47 644 146.20 XLON 00353956101TRLO1
19 September 2025 16:12:28 624 146.00 XLON 00353956272TRLO1
19 September 2025 16:17:29 613 145.80 XLON 00353956605TRLO1
19 September 2025 16:18:33 593 146.20 XLON 00353956665TRLO1
19 September 2025 16:18:33 471 146.20 XLON 00353956666TRLO1
19 September 2025 16:19:18 642 146.20 XLON 00353956705TRLO1
19 September 2025 16:19:49 628 145.80 XLON 00353956734TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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