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Transaction in Own Shares

20th Nov 2025 07:00

RNS Number : 2436I
Johnson Service Group PLC
20 November 2025
 

20th 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:

19th November 2025

Number of ordinary shares purchased:

224,900

Lowest price per share (pence):

134.00

Highest price per share (pence):

136.00

Weighted average price per day (pence):

135.1666

 

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

135.1666

224,900

134.00

136.00

 

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

19 November 2025 08:05:53

653

135.20

XLON

00361930182TRLO1

19 November 2025 08:09:19

1,362

135.20

XLON

00361931691TRLO1

19 November 2025 08:09:31

653

135.20

XLON

00361931760TRLO1

19 November 2025 08:09:31

235

135.20

XLON

00361931761TRLO1

19 November 2025 08:12:50

1,690

136.00

XLON

00361933532TRLO1

19 November 2025 08:14:15

750

135.80

XLON

00361934304TRLO1

19 November 2025 08:15:44

357

135.80

XLON

00361935092TRLO1

19 November 2025 08:15:44

397

135.80

XLON

00361935093TRLO1

19 November 2025 08:17:15

285

135.80

XLON

00361935818TRLO1

19 November 2025 08:17:15

464

135.80

XLON

00361935819TRLO1

19 November 2025 08:18:56

528

135.80

XLON

00361936613TRLO1

19 November 2025 08:23:08

988

135.80

XLON

00361940064TRLO1

19 November 2025 08:23:08

198

135.80

XLON

00361940065TRLO1

19 November 2025 08:23:08

1,096

135.80

XLON

00361940066TRLO1

19 November 2025 08:25:04

260

136.00

XLON

00361941084TRLO1

19 November 2025 08:25:04

497

136.00

XLON

00361941085TRLO1

19 November 2025 08:26:31

299

136.00

XLON

00361941855TRLO1

19 November 2025 08:37:21

748

136.00

XLON

00361946935TRLO1

19 November 2025 08:37:21

2,800

136.00

XLON

00361946936TRLO1

19 November 2025 08:42:23

135

135.80

XLON

00361949661TRLO1

19 November 2025 08:42:23

267

135.80

XLON

00361949662TRLO1

19 November 2025 08:42:23

339

135.80

XLON

00361949663TRLO1

19 November 2025 08:42:23

57

135.80

XLON

00361949664TRLO1

19 November 2025 08:42:23

387

135.80

XLON

00361949665TRLO1

19 November 2025 08:42:23

112

135.80

XLON

00361949666TRLO1

19 November 2025 08:44:16

1,297

135.80

XLON

00361951016TRLO1

19 November 2025 08:44:16

185

135.80

XLON

00361951017TRLO1

19 November 2025 08:44:28

1,300

135.80

XLON

00361951115TRLO1

19 November 2025 08:44:28

148

135.80

XLON

00361951116TRLO1

19 November 2025 08:58:00

737

135.60

XLON

00361960432TRLO1

19 November 2025 08:58:00

737

135.60

XLON

00361960433TRLO1

19 November 2025 08:58:00

1,039

135.60

XLON

00361960434TRLO1

19 November 2025 08:58:23

1,440

135.80

XLON

00361960737TRLO1

19 November 2025 08:58:23

880

135.80

XLON

00361960738TRLO1

19 November 2025 08:58:23

632

135.80

XLON

00361960739TRLO1

19 November 2025 08:58:23

562

135.80

XLON

00361960740TRLO1

19 November 2025 08:59:21

106

135.80

XLON

00361961335TRLO1

19 November 2025 08:59:21

260

135.80

XLON

00361961336TRLO1

19 November 2025 08:59:21

326

135.80

XLON

00361961337TRLO1

19 November 2025 09:00:11

226

135.40

XLON

00361961912TRLO1

19 November 2025 09:02:08

534

135.40

XLON

00361963223TRLO1

19 November 2025 09:05:00

107

135.40

XLON

00361965186TRLO1

19 November 2025 09:07:31

51

135.40

XLON

00361966707TRLO1

19 November 2025 09:07:31

534

135.40

XLON

00361966708TRLO1

19 November 2025 09:21:21

1,198

135.60

XLON

00361977807TRLO1

19 November 2025 09:24:13

1,178

135.60

XLON

00361979906TRLO1

19 November 2025 09:24:19

181

135.60

XLON

00361979961TRLO1

19 November 2025 09:25:36

68

135.60

XLON

00361981032TRLO1

19 November 2025 09:25:36

146

135.60

XLON

00361981033TRLO1

19 November 2025 09:29:17

148

135.60

XLON

00361983843TRLO1

19 November 2025 09:29:26

212

135.60

XLON

00361983983TRLO1

19 November 2025 09:29:32

538

135.60

XLON

00361984066TRLO1

19 November 2025 09:29:41

102

135.60

XLON

00361984141TRLO1

19 November 2025 09:30:18

59

135.60

XLON

00361984726TRLO1

19 November 2025 09:30:30

376

135.60

XLON

00361984941TRLO1

19 November 2025 09:31:11

1

135.60

XLON

00361985514TRLO1

19 November 2025 09:31:11

1

135.60

XLON

00361985515TRLO1

19 November 2025 09:31:11

1

135.60

XLON

00361985518TRLO1

19 November 2025 09:31:11

961

135.60

XLON

00361985519TRLO1

19 November 2025 09:34:52

706

135.40

XLON

00361988327TRLO1

19 November 2025 09:34:52

707

135.40

XLON

00361988328TRLO1

19 November 2025 09:34:52

304

135.40

XLON

00361988329TRLO1

19 November 2025 09:34:52

402

135.40

XLON

00361988330TRLO1

19 November 2025 09:34:52

706

135.40

XLON

00361988331TRLO1

19 November 2025 09:37:46

2,247

135.20

XLON

00361993534TRLO1

19 November 2025 09:40:18

1,431

135.40

XLON

00361996208TRLO1

19 November 2025 09:40:18

2,302

135.40

XLON

00361996209TRLO1

19 November 2025 09:40:18

770

135.40

XLON

00361996210TRLO1

19 November 2025 09:40:18

641

135.40

XLON

00361996211TRLO1

19 November 2025 09:40:18

144

135.40

XLON

00361996212TRLO1

19 November 2025 09:41:07

873

135.60

XLON

00361997126TRLO1

19 November 2025 09:41:07

93

135.60

XLON

00361997127TRLO1

19 November 2025 09:42:06

617

135.60

XLON

00361997961TRLO1

19 November 2025 09:42:06

119

135.60

XLON

00361997962TRLO1

19 November 2025 10:17:21

698

135.60

XLON

00362010245TRLO1

19 November 2025 10:17:21

697

135.40

XLON

00362010246TRLO1

19 November 2025 10:17:21

697

135.20

XLON

00362010247TRLO1

19 November 2025 10:17:21

698

135.20

XLON

00362010248TRLO1

19 November 2025 10:19:22

552

135.00

XLON

00362010322TRLO1

19 November 2025 10:26:27

271

135.20

XLON

00362010596TRLO1

19 November 2025 10:26:27

1,100

135.20

XLON

00362010597TRLO1

19 November 2025 10:26:27

549

135.20

XLON

00362010598TRLO1

19 November 2025 10:29:35

732

135.00

XLON

00362010692TRLO1

19 November 2025 10:40:05

716

135.00

XLON

00362011120TRLO1

19 November 2025 10:40:05

1,442

135.00

XLON

00362011121TRLO1

19 November 2025 10:40:05

381

135.00

XLON

00362011122TRLO1

19 November 2025 10:47:55

1,879

135.00

XLON

00362011540TRLO1

19 November 2025 10:47:55

1,879

135.00

XLON

00362011547TRLO1

19 November 2025 10:48:02

452

135.00

XLON

00362011612TRLO1

19 November 2025 10:48:02

1,879

135.00

XLON

00362011613TRLO1

19 November 2025 10:48:08

240

134.80

XLON

00362011655TRLO1

19 November 2025 10:49:02

488

134.80

XLON

00362011732TRLO1

19 November 2025 10:49:02

728

134.80

XLON

00362011733TRLO1

19 November 2025 10:49:02

240

134.80

XLON

00362011734TRLO1

19 November 2025 11:12:33

745

134.80

XLON

00362012661TRLO1

19 November 2025 11:12:33

723

134.80

XLON

00362012662TRLO1

19 November 2025 11:13:42

1,363

134.60

XLON

00362012669TRLO1

19 November 2025 11:13:42

222

134.60

XLON

00362012670TRLO1

19 November 2025 11:13:42

205

134.60

XLON

00362012671TRLO1

19 November 2025 11:13:42

1,426

134.60

XLON

00362012672TRLO1

19 November 2025 11:13:42

1,417

134.20

XLON

00362012673TRLO1

19 November 2025 11:15:16

788

134.00

XLON

00362012784TRLO1

19 November 2025 11:20:22

1,752

134.20

XLON

00362012969TRLO1

19 November 2025 11:20:22

1,395

134.20

XLON

00362012970TRLO1

19 November 2025 11:20:22

1,588

134.20

XLON

00362012971TRLO1

19 November 2025 11:54:57

730

134.40

XLON

00362014358TRLO1

19 November 2025 11:55:02

712

134.20

XLON

00362014372TRLO1

19 November 2025 12:12:01

800

134.40

XLON

00362015253TRLO1

19 November 2025 12:16:03

1,034

134.20

XLON

00362015437TRLO1

19 November 2025 12:26:22

1,879

134.20

XLON

00362016075TRLO1

19 November 2025 12:27:29

900

134.20

XLON

00362016153TRLO1

19 November 2025 12:39:33

1,286

134.80

XLON

00362016798TRLO1

19 November 2025 12:39:33

960

134.80

XLON

00362016799TRLO1

19 November 2025 12:39:33

1,655

134.80

XLON

00362016800TRLO1

19 November 2025 12:39:33

1,300

134.80

XLON

00362016801TRLO1

19 November 2025 12:39:33

178

134.80

XLON

00362016802TRLO1

19 November 2025 12:39:40

1,378

134.80

XLON

00362016806TRLO1

19 November 2025 12:52:55

92

134.40

XLON

00362017665TRLO1

19 November 2025 12:52:55

1,337

134.40

XLON

00362017666TRLO1

19 November 2025 12:57:41

664

134.60

XLON

00362017966TRLO1

19 November 2025 12:57:41

148

134.60

XLON

00362017967TRLO1

19 November 2025 12:57:41

8,087

134.60

XLON

00362017968TRLO1

19 November 2025 12:57:41

1,000

134.60

XLON

00362017969TRLO1

19 November 2025 12:57:41

757

134.60

XLON

00362017970TRLO1

19 November 2025 13:13:10

2,204

134.60

XLON

00362018852TRLO1

19 November 2025 13:28:09

1,817

134.80

XLON

00362019558TRLO1

19 November 2025 13:28:09

519

134.80

XLON

00362019559TRLO1

19 November 2025 13:28:09

1,727

134.80

XLON

00362019560TRLO1

19 November 2025 13:28:09

1,154

134.80

XLON

00362019561TRLO1

19 November 2025 13:28:09

21

134.80

XLON

00362019562TRLO1

19 November 2025 13:28:10

1,162

134.80

XLON

00362019563TRLO1

19 November 2025 13:28:10

1,822

134.80

XLON

00362019564TRLO1

19 November 2025 13:35:13

426

134.80

XLON

00362019867TRLO1

19 November 2025 13:46:03

516

135.40

XLON

00362020528TRLO1

19 November 2025 13:46:03

1,029

135.40

XLON

00362020529TRLO1

19 November 2025 13:46:03

1,808

135.40

XLON

00362020530TRLO1

19 November 2025 13:46:03

600

135.40

XLON

00362020531TRLO1

19 November 2025 13:49:54

732

135.40

XLON

00362020747TRLO1

19 November 2025 14:07:07

731

135.20

XLON

00362021598TRLO1

19 November 2025 14:07:07

731

135.20

XLON

00362021599TRLO1

19 November 2025 14:07:11

1,449

135.00

XLON

00362021602TRLO1

19 November 2025 14:16:05

1,543

135.00

XLON

00362022192TRLO1

19 November 2025 14:16:05

803

135.20

XLON

00362022193TRLO1

19 November 2025 14:16:05

1,515

135.20

XLON

00362022194TRLO1

19 November 2025 14:16:05

3

135.20

XLON

00362022196TRLO1

19 November 2025 14:44:07

2,839

135.40

XLON

00362025105TRLO1

19 November 2025 14:45:41

1,572

135.20

XLON

00362025254TRLO1

19 November 2025 14:45:41

1,180

135.20

XLON

00362025255TRLO1

19 November 2025 14:51:06

760

135.00

XLON

00362025747TRLO1

19 November 2025 15:00:08

1,234

135.40

XLON

00362026353TRLO1

19 November 2025 15:11:56

2,818

135.60

XLON

00362027039TRLO1

19 November 2025 15:20:30

3,143

135.60

XLON

00362027503TRLO1

19 November 2025 15:36:46

3,566

135.40

XLON

00362028285TRLO1

19 November 2025 15:36:46

713

135.40

XLON

00362028286TRLO1

19 November 2025 15:36:46

2,335

135.20

XLON

00362028287TRLO1

19 November 2025 15:36:46

1,901

135.20

XLON

00362028288TRLO1

19 November 2025 15:47:29

2,328

135.00

XLON

00362028913TRLO1

19 November 2025 15:47:29

2,950

135.20

XLON

00362028914TRLO1

19 November 2025 15:47:29

1,443

135.20

XLON

00362028915TRLO1

19 November 2025 15:47:29

531

135.20

XLON

00362028916TRLO1

19 November 2025 15:47:29

79

135.20

XLON

00362028917TRLO1

19 November 2025 15:51:18

1,376

135.00

XLON

00362029101TRLO1

19 November 2025 15:51:18

740

135.00

XLON

00362029102TRLO1

19 November 2025 15:51:18

740

135.00

XLON

00362029103TRLO1

19 November 2025 15:51:18

741

135.00

XLON

00362029104TRLO1

19 November 2025 15:51:18

847

135.00

XLON

00362029105TRLO1

19 November 2025 15:51:18

1,481

135.00

XLON

00362029106TRLO1

19 November 2025 15:51:18

216

135.20

XLON

00362029107TRLO1

19 November 2025 15:52:54

1,523

135.20

XLON

00362029238TRLO1

19 November 2025 15:53:16

234

135.40

XLON

00362029283TRLO1

19 November 2025 15:53:19

128

135.40

XLON

00362029284TRLO1

19 November 2025 15:53:37

700

135.40

XLON

00362029317TRLO1

19 November 2025 15:53:37

241

135.40

XLON

00362029318TRLO1

19 November 2025 15:53:40

131

135.40

XLON

00362029323TRLO1

19 November 2025 15:53:46

541

135.40

XLON

00362029328TRLO1

19 November 2025 15:54:42

2,090

135.20

XLON

00362029393TRLO1

19 November 2025 15:54:42

1,523

135.20

XLON

00362029394TRLO1

19 November 2025 15:54:42

722

135.20

XLON

00362029395TRLO1

19 November 2025 15:55:53

349

135.40

XLON

00362029473TRLO1

19 November 2025 15:55:56

295

135.40

XLON

00362029477TRLO1

19 November 2025 15:55:56

1,921

135.40

XLON

00362029478TRLO1

19 November 2025 15:55:56

190

135.40

XLON

00362029479TRLO1

19 November 2025 15:55:56

738

135.40

XLON

00362029480TRLO1

19 November 2025 15:55:56

2,034

135.40

XLON

00362029481TRLO1

19 November 2025 15:55:56

1,345

135.40

XLON

00362029482TRLO1

19 November 2025 15:55:56

576

135.40

XLON

00362029483TRLO1

19 November 2025 15:55:56

480

135.40

XLON

00362029484TRLO1

19 November 2025 15:55:57

118

135.40

XLON

00362029485TRLO1

19 November 2025 15:55:57

1,604

135.40

XLON

00362029486TRLO1

19 November 2025 15:55:59

282

135.40

XLON

00362029489TRLO1

19 November 2025 15:56:02

153

135.40

XLON

00362029492TRLO1

19 November 2025 15:56:02

1,803

135.40

XLON

00362029493TRLO1

19 November 2025 15:56:02

910

135.40

XLON

00362029494TRLO1

19 November 2025 15:56:05

97

135.40

XLON

00362029496TRLO1

19 November 2025 15:56:12

721

135.40

XLON

00362029504TRLO1

19 November 2025 15:56:12

2,081

135.40

XLON

00362029505TRLO1

19 November 2025 15:56:12

192

135.40

XLON

00362029506TRLO1

19 November 2025 15:56:15

104

135.40

XLON

00362029510TRLO1

19 November 2025 15:56:15

1,803

135.40

XLON

00362029511TRLO1

19 November 2025 15:56:23

401

135.40

XLON

00362029531TRLO1

19 November 2025 15:56:23

1,803

135.40

XLON

00362029532TRLO1

19 November 2025 15:56:23

910

135.40

XLON

00362029533TRLO1

19 November 2025 15:56:23

167

135.40

XLON

00362029534TRLO1

19 November 2025 15:56:26

91

135.40

XLON

00362029538TRLO1

19 November 2025 15:56:26

1,604

135.40

XLON

00362029539TRLO1

19 November 2025 15:56:39

3,688

135.20

XLON

00362029556TRLO1

19 November 2025 15:56:39

429

135.40

XLON

00362029557TRLO1

19 November 2025 15:56:39

128

135.40

XLON

00362029558TRLO1

19 November 2025 15:56:39

1,354

135.40

XLON

00362029559TRLO1

19 November 2025 15:56:39

3,671

135.40

XLON

00362029560TRLO1

19 November 2025 15:56:39

2,200

135.40

XLON

00362029561TRLO1

19 November 2025 15:56:39

278

135.40

XLON

00362029562TRLO1

19 November 2025 15:56:39

233

135.40

XLON

00362029563TRLO1

19 November 2025 15:56:39

1,473

135.40

XLON

00362029564TRLO1

19 November 2025 15:56:39

278

135.40

XLON

00362029565TRLO1

19 November 2025 15:57:12

2,951

135.20

XLON

00362029643TRLO1

19 November 2025 16:01:50

682

135.00

XLON

00362029939TRLO1

19 November 2025 16:01:50

2,730

135.00

XLON

00362029940TRLO1

19 November 2025 16:01:50

683

135.00

XLON

00362029941TRLO1

19 November 2025 16:02:58

3,988

135.00

XLON

00362029990TRLO1

19 November 2025 16:06:46

408

135.00

XLON

00362030231TRLO1

19 November 2025 16:12:13

278

135.00

XLON

00362030593TRLO1

19 November 2025 16:12:13

454

135.00

XLON

00362030594TRLO1

19 November 2025 16:12:14

1,399

135.00

XLON

00362030595TRLO1

19 November 2025 16:12:14

1,532

135.00

XLON

00362030596TRLO1

19 November 2025 16:12:14

732

135.00

XLON

00362030597TRLO1

19 November 2025 16:12:20

366

135.00

XLON

00362030601TRLO1

19 November 2025 16:14:38

74

135.00

XLON

00362030793TRLO1

19 November 2025 16:14:59

2,200

135.20

XLON

00362030817TRLO1

19 November 2025 16:14:59

2,211

135.20

XLON

00362030818TRLO1

19 November 2025 16:14:59

1,397

135.20

XLON

00362030819TRLO1

19 November 2025 16:14:59

598

135.20

XLON

00362030820TRLO1

19 November 2025 16:14:59

498

135.20

XLON

00362030821TRLO1

19 November 2025 16:14:59

702

135.00

XLON

00362030822TRLO1

19 November 2025 16:17:48

2,106

135.00

XLON

00362031050TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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