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Transaction in Own Shares

3rd Dec 2025 07:00

RNS Number : 9527J
Johnson Service Group PLC
03 December 2025
 

3rd December 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:

2nd December 2025

Number of ordinary shares purchased:

252,272

Lowest price per share (pence):

135.60

Highest price per share (pence):

140.00

Weighted average price per day (pence):

137.9577

 

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 2nd 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

137.9577

252,272

135.60

140.00

 

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

02 December 2025 08:05:05

741

140.00

XLON

00363877527TRLO1

02 December 2025 08:05:05

85

140.00

XLON

00363877526TRLO1

02 December 2025 08:05:05

657

140.00

XLON

00363877525TRLO1

02 December 2025 08:08:18

1,547

139.60

XLON

00363878817TRLO1

02 December 2025 08:10:00

1,469

139.40

XLON

00363879442TRLO1

02 December 2025 08:22:47

1,429

139.40

XLON

00363883629TRLO1

02 December 2025 08:26:18

557

139.40

XLON

00363884833TRLO1

02 December 2025 08:26:18

222

139.40

XLON

00363884834TRLO1

02 December 2025 08:28:02

217

139.40

XLON

00363885529TRLO1

02 December 2025 08:43:37

1,543

139.60

XLON

00363892010TRLO1

02 December 2025 08:44:40

1,694

139.60

XLON

00363892561TRLO1

02 December 2025 08:46:04

840

139.40

XLON

00363893373TRLO1

02 December 2025 08:46:04

601

139.40

XLON

00363893374TRLO1

02 December 2025 08:49:24

1,432

139.20

XLON

00363895212TRLO1

02 December 2025 08:50:54

1,493

139.00

XLON

00363896051TRLO1

02 December 2025 09:02:21

1,524

139.20

XLON

00363902518TRLO1

02 December 2025 09:06:18

1,536

139.20

XLON

00363905132TRLO1

02 December 2025 09:06:18

2,800

139.20

XLON

00363905133TRLO1

02 December 2025 09:09:36

54

139.00

XLON

00363908070TRLO1

02 December 2025 09:15:00

18

139.00

XLON

00363913097TRLO1

02 December 2025 09:15:00

696

139.00

XLON

00363913098TRLO1

02 December 2025 09:15:00

822

139.00

XLON

00363913099TRLO1

02 December 2025 09:15:09

1,694

139.00

XLON

00363913169TRLO1

02 December 2025 09:15:09

142

139.00

XLON

00363913170TRLO1

02 December 2025 09:23:06

806

139.00

XLON

00363920182TRLO1

02 December 2025 09:35:06

1,447

138.80

XLON

00363928741TRLO1

02 December 2025 09:35:06

2,800

138.80

XLON

00363928742TRLO1

02 December 2025 09:42:02

1,483

138.60

XLON

00363933600TRLO1

02 December 2025 09:42:02

1,454

138.40

XLON

00363933603TRLO1

02 December 2025 09:42:18

1,600

138.60

XLON

00363933831TRLO1

02 December 2025 09:42:19

2,079

138.40

XLON

00363933832TRLO1

02 December 2025 09:42:19

54

138.40

XLON

00363933833TRLO1

02 December 2025 10:02:32

732

138.40

XLON

00363945732TRLO1

02 December 2025 10:02:47

800

138.40

XLON

00363945747TRLO1

02 December 2025 10:03:09

100,000

138.60

XLON

00363945756TRLO1

02 December 2025 10:43:06

589

138.20

XLON

00363947909TRLO1

02 December 2025 10:43:06

173

138.20

XLON

00363947910TRLO1

02 December 2025 11:18:55

765

138.00

XLON

00363949407TRLO1

02 December 2025 11:18:55

764

138.00

XLON

00363949408TRLO1

02 December 2025 11:21:52

740

137.60

XLON

00363949603TRLO1

02 December 2025 11:21:52

1,480

137.60

XLON

00363949604TRLO1

02 December 2025 11:21:52

740

137.60

XLON

00363949605TRLO1

02 December 2025 11:21:52

740

137.60

XLON

00363949606TRLO1

02 December 2025 11:51:57

767

137.40

XLON

00363950773TRLO1

02 December 2025 11:51:57

880

137.40

XLON

00363950774TRLO1

02 December 2025 11:51:57

33

137.40

XLON

00363950775TRLO1

02 December 2025 11:51:57

1,694

137.40

XLON

00363950776TRLO1

02 December 2025 11:56:43

479

137.20

XLON

00363950962TRLO1

02 December 2025 12:00:00

54

137.20

XLON

00363951180TRLO1

02 December 2025 12:01:22

54

137.20

XLON

00363951228TRLO1

02 December 2025 12:01:22

199

137.20

XLON

00363951229TRLO1

02 December 2025 12:01:22

533

137.20

XLON

00363951230TRLO1

02 December 2025 12:01:22

785

137.20

XLON

00363951231TRLO1

02 December 2025 12:01:22

786

137.20

XLON

00363951232TRLO1

02 December 2025 12:01:22

1,694

137.20

XLON

00363951233TRLO1

02 December 2025 12:01:22

142

137.20

XLON

00363951234TRLO1

02 December 2025 12:01:22

147

137.20

XLON

00363951235TRLO1

02 December 2025 12:02:03

1,239

137.20

XLON

00363951334TRLO1

02 December 2025 12:02:04

308

137.20

XLON

00363951335TRLO1

02 December 2025 12:02:04

1,239

137.20

XLON

00363951336TRLO1

02 December 2025 12:02:21

1,560

137.00

XLON

00363951356TRLO1

02 December 2025 12:02:21

780

137.00

XLON

00363951357TRLO1

02 December 2025 12:02:21

990

137.00

XLON

00363951358TRLO1

02 December 2025 12:02:21

1,694

137.00

XLON

00363951359TRLO1

02 December 2025 12:03:06

1,537

137.00

XLON

00363951394TRLO1

02 December 2025 12:08:32

54

136.80

XLON

00363951543TRLO1

02 December 2025 12:13:52

54

136.80

XLON

00363951675TRLO1

02 December 2025 12:15:37

2,190

136.80

XLON

00363951713TRLO1

02 December 2025 12:18:06

935

136.40

XLON

00363951817TRLO1

02 December 2025 12:18:06

110

136.40

XLON

00363951818TRLO1

02 December 2025 12:20:21

1,311

136.40

XLON

00363951961TRLO1

02 December 2025 12:20:21

1,045

136.40

XLON

00363951962TRLO1

02 December 2025 12:33:26

655

136.80

XLON

00363952483TRLO1

02 December 2025 12:33:26

350

136.80

XLON

00363952484TRLO1

02 December 2025 12:33:26

1,003

136.60

XLON

00363952485TRLO1

02 December 2025 12:33:26

349

136.60

XLON

00363952486TRLO1

02 December 2025 12:37:25

776

136.80

XLON

00363952637TRLO1

02 December 2025 12:37:36

724

136.80

XLON

00363952656TRLO1

02 December 2025 12:50:21

1,190

137.00

XLON

00363953110TRLO1

02 December 2025 13:08:07

1,077

137.20

XLON

00363953743TRLO1

02 December 2025 13:08:11

650

137.40

XLON

00363953747TRLO1

02 December 2025 13:08:11

1,694

137.40

XLON

00363953748TRLO1

02 December 2025 13:08:19

966

137.40

XLON

00363953751TRLO1

02 December 2025 13:08:30

367

137.40

XLON

00363953757TRLO1

02 December 2025 13:08:38

177

137.40

XLON

00363953769TRLO1

02 December 2025 13:08:51

1,001

137.40

XLON

00363953778TRLO1

02 December 2025 13:11:06

1,569

137.40

XLON

00363953841TRLO1

02 December 2025 13:11:06

186

137.20

XLON

00363953842TRLO1

02 December 2025 13:11:06

585

137.20

XLON

00363953843TRLO1

02 December 2025 13:40:35

115

138.00

XLON

00363954622TRLO1

02 December 2025 13:40:35

2,843

137.80

XLON

00363954623TRLO1

02 December 2025 13:40:41

3,662

137.80

XLON

00363954627TRLO1

02 December 2025 13:56:15

2,164

137.60

XLON

00363955455TRLO1

02 December 2025 13:56:15

2,177

137.40

XLON

00363955456TRLO1

02 December 2025 13:56:15

1,000

137.60

XLON

00363955457TRLO1

02 December 2025 13:56:15

962

137.60

XLON

00363955458TRLO1

02 December 2025 14:11:38

1,600

137.80

XLON

00363956054TRLO1

02 December 2025 14:11:38

1,253

137.80

XLON

00363956055TRLO1

02 December 2025 14:11:38

1,467

137.80

XLON

00363956056TRLO1

02 December 2025 14:11:38

196

137.80

XLON

00363956057TRLO1

02 December 2025 14:11:38

1,820

137.80

XLON

00363956058TRLO1

02 December 2025 14:11:44

804

137.80

XLON

00363956065TRLO1

02 December 2025 14:15:06

1,376

137.80

XLON

00363956220TRLO1

02 December 2025 14:23:07

2,265

137.60

XLON

00363956626TRLO1

02 December 2025 14:42:39

206

137.80

XLON

00363958077TRLO1

02 December 2025 14:42:44

3,761

137.60

XLON

00363958082TRLO1

02 December 2025 14:44:39

648

137.40

XLON

00363958201TRLO1

02 December 2025 14:44:39

2,372

137.40

XLON

00363958202TRLO1

02 December 2025 14:44:45

179

137.20

XLON

00363958205TRLO1

02 December 2025 14:44:45

142

137.40

XLON

00363958206TRLO1

02 December 2025 15:08:53

179

137.20

XLON

00363959605TRLO1

02 December 2025 15:08:53

322

137.20

XLON

00363959606TRLO1

02 December 2025 15:10:28

1,764

137.20

XLON

00363959776TRLO1

02 December 2025 15:10:28

501

137.20

XLON

00363959777TRLO1

02 December 2025 15:10:28

2,541

137.20

XLON

00363959778TRLO1

02 December 2025 15:10:28

142

137.20

XLON

00363959779TRLO1

02 December 2025 15:17:36

1,559

137.20

XLON

00363960609TRLO1

02 December 2025 15:17:39

1,500

137.00

XLON

00363960610TRLO1

02 December 2025 15:17:39

1,500

137.00

XLON

00363960611TRLO1

02 December 2025 15:18:43

32

136.80

XLON

00363960711TRLO1

02 December 2025 15:18:43

1,426

136.80

XLON

00363960712TRLO1

02 December 2025 15:19:39

562

136.80

XLON

00363960763TRLO1

02 December 2025 15:19:39

974

136.80

XLON

00363960764TRLO1

02 December 2025 15:20:03

2,541

136.80

XLON

00363960779TRLO1

02 December 2025 15:20:03

142

136.80

XLON

00363960780TRLO1

02 December 2025 15:22:13

560

137.00

XLON

00363960996TRLO1

02 December 2025 15:22:13

646

136.80

XLON

00363960997TRLO1

02 December 2025 15:25:49

452

136.60

XLON

00363961292TRLO1

02 December 2025 15:25:49

3,405

136.60

XLON

00363961293TRLO1

02 December 2025 15:25:50

228

136.40

XLON

00363961295TRLO1

02 December 2025 15:25:50

3,694

136.40

XLON

00363961296TRLO1

02 December 2025 15:26:26

3

136.20

XLON

00363961345TRLO1

02 December 2025 15:26:26

747

136.20

XLON

00363961346TRLO1

02 December 2025 15:26:26

750

136.20

XLON

00363961347TRLO1

02 December 2025 15:26:26

735

136.00

XLON

00363961349TRLO1

02 December 2025 15:27:25

61

135.80

XLON

00363961451TRLO1

02 December 2025 15:30:18

742

136.40

XLON

00363961686TRLO1

02 December 2025 15:30:18

715

136.20

XLON

00363961687TRLO1

02 December 2025 15:40:18

738

136.00

XLON

00363962412TRLO1

02 December 2025 15:45:18

716

135.80

XLON

00363962682TRLO1

02 December 2025 15:50:18

455

135.80

XLON

00363962961TRLO1

02 December 2025 15:50:23

261

135.80

XLON

00363962965TRLO1

02 December 2025 15:50:23

455

135.80

XLON

00363962966TRLO1

02 December 2025 16:03:35

828

136.20

XLON

00363963968TRLO1

02 December 2025 16:03:35

1,156

136.00

XLON

00363963969TRLO1

02 December 2025 16:03:35

341

136.00

XLON

00363963970TRLO1

02 December 2025 16:04:42

2,324

135.80

XLON

00363964103TRLO1

02 December 2025 16:12:14

1,493

135.60

XLON

00363964750TRLO1

02 December 2025 16:12:14

747

135.60

XLON

00363964751TRLO1

02 December 2025 16:16:33

718

135.60

XLON

00363965156TRLO1

02 December 2025 16:16:33

717

135.60

XLON

00363965157TRLO1

02 December 2025 16:16:33

717

135.60

XLON

00363965158TRLO1

02 December 2025 16:16:33

718

135.60

XLON

00363965159TRLO1

02 December 2025 16:16:38

782

135.80

XLON

00363965164TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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END
 
 
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Related Shares:

Johnson Service
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Change18.80