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Transaction in Own Shares

14th Oct 2025 07:00

RNS Number : 1653D
Johnson Service Group PLC
14 October 2025
 

14th October 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:

13th October 2025

Number of ordinary shares purchased:

246,040

Lowest price per share (pence):

142.00

Highest price per share (pence):

143.60

Weighted average price per day (pence):

142.8205

 

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

142.8205

246,040

142.00

143.60

 

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

13 October 2025 08:10:00

1,969

142.00

XLON

00356633040TRLO1

13 October 2025 08:10:45

31

142.00

XLON

00356633332TRLO1

13 October 2025 08:10:45

446

142.00

XLON

00356633333TRLO1

13 October 2025 08:11:13

150

142.00

XLON

00356633537TRLO1

13 October 2025 08:14:53

21

142.60

XLON

00356635359TRLO1

13 October 2025 08:14:53

20

142.60

XLON

00356635360TRLO1

13 October 2025 08:14:53

1,216

142.60

XLON

00356635361TRLO1

13 October 2025 08:14:53

141

142.60

XLON

00356635362TRLO1

13 October 2025 08:14:54

1,476

142.60

XLON

00356635363TRLO1

13 October 2025 08:14:54

1,216

142.60

XLON

00356635364TRLO1

13 October 2025 08:15:35

414

142.40

XLON

00356635641TRLO1

13 October 2025 08:19:25

1,280

142.60

XLON

00356637381TRLO1

13 October 2025 08:19:25

2,700

142.60

XLON

00356637382TRLO1

13 October 2025 08:20:41

1,307

142.40

XLON

00356637923TRLO1

13 October 2025 08:21:18

1,230

142.20

XLON

00356638230TRLO1

13 October 2025 08:23:53

1,217

142.40

XLON

00356639296TRLO1

13 October 2025 08:24:11

1,253

142.60

XLON

00356639491TRLO1

13 October 2025 08:27:33

4

142.60

XLON

00356640809TRLO1

13 October 2025 08:27:33

314

142.60

XLON

00356640810TRLO1

13 October 2025 08:32:29

317

142.80

XLON

00356643017TRLO1

13 October 2025 08:32:29

341

142.80

XLON

00356643018TRLO1

13 October 2025 08:32:29

349

142.80

XLON

00356643019TRLO1

13 October 2025 08:34:05

1,587

142.80

XLON

00356643690TRLO1

13 October 2025 08:41:54

884

143.00

XLON

00356646537TRLO1

13 October 2025 08:41:54

333

143.00

XLON

00356646538TRLO1

13 October 2025 08:43:20

618

143.00

XLON

00356647075TRLO1

13 October 2025 08:43:55

1,587

143.00

XLON

00356647317TRLO1

13 October 2025 08:49:49

1,243

143.00

XLON

00356649559TRLO1

13 October 2025 08:58:18

1,075

143.60

XLON

00356653210TRLO1

13 October 2025 08:58:18

497

143.60

XLON

00356653211TRLO1

13 October 2025 08:58:18

545

143.60

XLON

00356653212TRLO1

13 October 2025 09:02:25

1,263

143.40

XLON

00356655186TRLO1

13 October 2025 09:02:25

2,700

143.40

XLON

00356655187TRLO1

13 October 2025 09:02:25

1,389

143.40

XLON

00356655188TRLO1

13 October 2025 09:05:08

1,587

143.40

XLON

00356656242TRLO1

13 October 2025 09:05:08

543

143.40

XLON

00356656243TRLO1

13 October 2025 09:05:08

277

143.40

XLON

00356656244TRLO1

13 October 2025 09:05:18

1,587

143.40

XLON

00356656339TRLO1

13 October 2025 09:07:45

1,243

143.20

XLON

00356657377TRLO1

13 October 2025 09:07:51

199

143.20

XLON

00356657412TRLO1

13 October 2025 09:07:51

398

143.20

XLON

00356657413TRLO1

13 October 2025 09:09:17

432

143.00

XLON

00356658070TRLO1

13 October 2025 09:09:17

837

143.00

XLON

00356658071TRLO1

13 October 2025 09:09:41

1,000

143.00

XLON

00356658224TRLO1

13 October 2025 09:09:41

300

143.00

XLON

00356658225TRLO1

13 October 2025 09:15:12

2,070

143.00

XLON

00356660669TRLO1

13 October 2025 09:15:39

1,258

142.80

XLON

00356660887TRLO1

13 October 2025 09:16:15

2,070

142.80

XLON

00356661179TRLO1

13 October 2025 09:16:19

2,070

142.80

XLON

00356661202TRLO1

13 October 2025 09:18:10

1,248

142.60

XLON

00356662554TRLO1

13 October 2025 09:22:39

1,232

142.60

XLON

00356664662TRLO1

13 October 2025 09:22:39

1,812

142.60

XLON

00356664663TRLO1

13 October 2025 09:48:16

1,370

143.40

XLON

00356677854TRLO1

13 October 2025 09:48:16

599

143.40

XLON

00356677855TRLO1

13 October 2025 09:48:16

865

143.40

XLON

00356677856TRLO1

13 October 2025 09:48:16

323

143.40

XLON

00356677857TRLO1

13 October 2025 09:48:16

966

143.40

XLON

00356677858TRLO1

13 October 2025 09:48:16

483

143.40

XLON

00356677860TRLO1

13 October 2025 09:58:59

92

143.60

XLON

00356683451TRLO1

13 October 2025 09:58:59

610

143.40

XLON

00356683452TRLO1

13 October 2025 09:59:00

632

143.40

XLON

00356683464TRLO1

13 October 2025 09:59:09

400

143.40

XLON

00356683528TRLO1

13 October 2025 10:04:34

636

143.20

XLON

00356686505TRLO1

13 October 2025 10:04:34

1,812

143.40

XLON

00356686506TRLO1

13 October 2025 10:04:34

37

143.40

XLON

00356686507TRLO1

13 October 2025 10:09:54

636

143.20

XLON

00356689098TRLO1

13 October 2025 10:09:54

635

143.20

XLON

00356689099TRLO1

13 October 2025 10:09:54

2,700

143.20

XLON

00356689100TRLO1

13 October 2025 10:09:54

1,215

143.20

XLON

00356689101TRLO1

13 October 2025 10:09:54

1,215

143.20

XLON

00356689102TRLO1

13 October 2025 10:10:32

2,070

143.20

XLON

00356689482TRLO1

13 October 2025 10:23:50

1,812

143.20

XLON

00356696309TRLO1

13 October 2025 10:23:50

605

143.20

XLON

00356696310TRLO1

13 October 2025 10:23:51

455

143.20

XLON

00356696317TRLO1

13 October 2025 10:23:51

131

143.20

XLON

00356696318TRLO1

13 October 2025 10:23:53

459

143.20

XLON

00356696327TRLO1

13 October 2025 10:23:57

186

143.20

XLON

00356696350TRLO1

13 October 2025 10:24:01

762

143.20

XLON

00356696399TRLO1

13 October 2025 10:24:05

1,200

143.20

XLON

00356696423TRLO1

13 October 2025 10:24:10

700

143.20

XLON

00356696483TRLO1

13 October 2025 10:24:11

810

143.20

XLON

00356696485TRLO1

13 October 2025 10:24:15

360

143.20

XLON

00356696529TRLO1

13 October 2025 10:24:18

9

143.20

XLON

00356696581TRLO1

13 October 2025 10:25:16

615

143.00

XLON

00356697065TRLO1

13 October 2025 10:25:16

549

143.20

XLON

00356697066TRLO1

13 October 2025 10:25:16

74

143.20

XLON

00356697067TRLO1

13 October 2025 10:25:16

2,200

143.20

XLON

00356697068TRLO1

13 October 2025 10:25:16

164

143.20

XLON

00356697069TRLO1

13 October 2025 10:25:16

1,812

143.20

XLON

00356697070TRLO1

13 October 2025 10:25:16

88

143.20

XLON

00356697071TRLO1

13 October 2025 10:25:16

162

143.00

XLON

00356697072TRLO1

13 October 2025 10:25:16

495

143.00

XLON

00356697073TRLO1

13 October 2025 10:25:24

440

143.00

XLON

00356697234TRLO1

13 October 2025 10:25:31

440

143.00

XLON

00356697298TRLO1

13 October 2025 10:25:31

217

143.00

XLON

00356697299TRLO1

13 October 2025 10:25:34

860

143.00

XLON

00356697314TRLO1

13 October 2025 10:25:46

340

143.00

XLON

00356697399TRLO1

13 October 2025 11:31:23

1,874

143.20

XLON

00356721143TRLO1

13 October 2025 11:31:29

200

143.20

XLON

00356721146TRLO1

13 October 2025 11:31:29

400

143.20

XLON

00356721147TRLO1

13 October 2025 11:31:51

1,000

143.20

XLON

00356721158TRLO1

13 October 2025 11:38:13

644

143.00

XLON

00356721393TRLO1

13 October 2025 11:38:13

1,935

143.00

XLON

00356721394TRLO1

13 October 2025 11:38:13

2,700

143.00

XLON

00356721395TRLO1

13 October 2025 11:38:13

2,070

143.20

XLON

00356721396TRLO1

13 October 2025 11:38:13

387

143.20

XLON

00356721397TRLO1

13 October 2025 11:38:13

737

143.20

XLON

00356721398TRLO1

13 October 2025 11:38:13

2,579

143.00

XLON

00356721399TRLO1

13 October 2025 11:38:13

2,700

143.00

XLON

00356721400TRLO1

13 October 2025 11:38:15

774

143.20

XLON

00356721402TRLO1

13 October 2025 11:38:15

333

143.20

XLON

00356721403TRLO1

13 October 2025 11:38:20

317

143.20

XLON

00356721410TRLO1

13 October 2025 11:38:27

251

143.20

XLON

00356721415TRLO1

13 October 2025 11:38:28

1,749

143.20

XLON

00356721416TRLO1

13 October 2025 11:38:30

800

143.20

XLON

00356721421TRLO1

13 October 2025 11:38:35

38

143.20

XLON

00356721429TRLO1

13 October 2025 11:38:38

300

143.20

XLON

00356721434TRLO1

13 October 2025 11:40:14

83

143.20

XLON

00356721556TRLO1

13 October 2025 11:43:25

909

143.20

XLON

00356721665TRLO1

13 October 2025 11:43:25

944

143.20

XLON

00356721666TRLO1

13 October 2025 11:49:09

1,200

143.20

XLON

00356721934TRLO1

13 October 2025 11:50:08

2,070

143.20

XLON

00356721982TRLO1

13 October 2025 12:02:57

513

143.40

XLON

00356722621TRLO1

13 October 2025 12:03:04

1,293

143.40

XLON

00356722691TRLO1

13 October 2025 12:03:04

513

143.40

XLON

00356722692TRLO1

13 October 2025 12:03:04

2,700

143.40

XLON

00356722693TRLO1

13 October 2025 12:03:04

1,812

143.40

XLON

00356722694TRLO1

13 October 2025 12:04:08

2,070

143.40

XLON

00356722871TRLO1

13 October 2025 12:06:44

656

143.20

XLON

00356723112TRLO1

13 October 2025 12:06:44

1,968

143.20

XLON

00356723113TRLO1

13 October 2025 12:06:49

2,552

143.00

XLON

00356723120TRLO1

13 October 2025 12:11:11

1,691

142.80

XLON

00356723307TRLO1

13 October 2025 12:11:11

115

142.80

XLON

00356723308TRLO1

13 October 2025 12:30:58

633

142.80

XLON

00356724368TRLO1

13 October 2025 12:30:58

633

142.80

XLON

00356724369TRLO1

13 October 2025 12:48:27

1,861

143.00

XLON

00356725174TRLO1

13 October 2025 12:48:27

2,700

143.00

XLON

00356725175TRLO1

13 October 2025 12:48:27

704

143.00

XLON

00356725176TRLO1

13 October 2025 12:51:37

1,962

143.00

XLON

00356725270TRLO1

13 October 2025 13:05:00

135

143.00

XLON

00356725725TRLO1

13 October 2025 13:05:09

1,952

142.80

XLON

00356725727TRLO1

13 October 2025 13:20:15

1,214

142.80

XLON

00356726590TRLO1

13 October 2025 13:35:18

1,207

142.60

XLON

00356727266TRLO1

13 October 2025 13:35:18

1,219

142.40

XLON

00356727267TRLO1

13 October 2025 13:50:31

281

142.40

XLON

00356728297TRLO1

13 October 2025 13:50:31

141

142.40

XLON

00356728298TRLO1

13 October 2025 13:58:01

1,233

142.20

XLON

00356728612TRLO1

13 October 2025 13:58:01

616

142.20

XLON

00356728613TRLO1

13 October 2025 13:58:01

495

142.20

XLON

00356728614TRLO1

13 October 2025 13:58:01

121

142.20

XLON

00356728615TRLO1

13 October 2025 13:58:01

617

142.20

XLON

00356728616TRLO1

13 October 2025 13:58:01

1,812

142.20

XLON

00356728617TRLO1

13 October 2025 14:10:45

1,812

142.20

XLON

00356729367TRLO1

13 October 2025 14:11:18

3,590

142.20

XLON

00356729405TRLO1

13 October 2025 14:36:39

1,700

142.20

XLON

00356731171TRLO1

13 October 2025 14:36:39

849

142.20

XLON

00356731172TRLO1

13 October 2025 14:43:03

2,397

142.20

XLON

00356731916TRLO1

13 October 2025 14:50:51

3,258

142.20

XLON

00356732654TRLO1

13 October 2025 14:54:17

1,108

142.40

XLON

00356732990TRLO1

13 October 2025 14:54:17

1,600

142.40

XLON

00356732991TRLO1

13 October 2025 14:54:17

1,000

142.40

XLON

00356732992TRLO1

13 October 2025 14:54:17

1,587

142.40

XLON

00356732993TRLO1

13 October 2025 14:54:18

327

142.20

XLON

00356732994TRLO1

13 October 2025 14:54:18

1,000

142.20

XLON

00356732995TRLO1

13 October 2025 14:54:22

1,360

142.20

XLON

00356732999TRLO1

13 October 2025 14:54:23

332

142.20

XLON

00356733002TRLO1

13 October 2025 14:54:27

174

142.20

XLON

00356733019TRLO1

13 October 2025 14:54:32

225

142.20

XLON

00356733024TRLO1

13 October 2025 14:54:32

692

142.20

XLON

00356733025TRLO1

13 October 2025 14:54:40

1,100

142.20

XLON

00356733035TRLO1

13 October 2025 14:54:45

1,505

142.20

XLON

00356733038TRLO1

13 October 2025 14:54:59

109

142.20

XLON

00356733057TRLO1

13 October 2025 14:55:00

251

142.20

XLON

00356733066TRLO1

13 October 2025 14:55:22

740

142.20

XLON

00356733097TRLO1

13 October 2025 14:55:30

774

142.20

XLON

00356733195TRLO1

13 October 2025 14:55:30

1,639

142.00

XLON

00356733196TRLO1

13 October 2025 14:55:30

888

142.00

XLON

00356733197TRLO1

13 October 2025 15:11:04

1,296

142.60

XLON

00356734679TRLO1

13 October 2025 15:11:04

931

142.60

XLON

00356734680TRLO1

13 October 2025 15:11:04

1,053

142.60

XLON

00356734681TRLO1

13 October 2025 15:11:04

761

142.60

XLON

00356734682TRLO1

13 October 2025 15:11:04

428

142.60

XLON

00356734683TRLO1

13 October 2025 15:11:08

3,081

142.40

XLON

00356734698TRLO1

13 October 2025 15:20:30

1,849

142.60

XLON

00356735622TRLO1

13 October 2025 15:22:18

1,956

142.60

XLON

00356735787TRLO1

13 October 2025 15:22:18

2,070

142.60

XLON

00356735788TRLO1

13 October 2025 15:23:33

4,041

142.80

XLON

00356735894TRLO1

13 October 2025 15:23:38

53

142.80

XLON

00356735900TRLO1

13 October 2025 15:23:38

2,070

142.80

XLON

00356735901TRLO1

13 October 2025 15:23:43

1,572

142.80

XLON

00356735905TRLO1

13 October 2025 15:23:54

328

142.80

XLON

00356735916TRLO1

13 October 2025 15:24:10

1,072

142.80

XLON

00356735936TRLO1

13 October 2025 15:24:20

6

142.80

XLON

00356735948TRLO1

13 October 2025 15:27:14

1,571

142.80

XLON

00356736117TRLO1

13 October 2025 15:27:14

2,070

142.80

XLON

00356736118TRLO1

13 October 2025 15:27:14

3,130

142.80

XLON

00356736119TRLO1

13 October 2025 15:27:14

2,222

142.80

XLON

00356736120TRLO1

13 October 2025 15:27:18

322

142.80

XLON

00356736121TRLO1

13 October 2025 15:27:18

308

142.80

XLON

00356736122TRLO1

13 October 2025 15:27:18

132

142.80

XLON

00356736123TRLO1

13 October 2025 15:27:31

878

142.80

XLON

00356736140TRLO1

13 October 2025 15:27:46

222

142.80

XLON

00356736155TRLO1

13 October 2025 15:27:48

1,534

142.80

XLON

00356736157TRLO1

13 October 2025 15:34:00

268

142.80

XLON

00356736670TRLO1

13 October 2025 15:34:00

1,021

142.80

XLON

00356736671TRLO1

13 October 2025 15:43:38

1,866

142.80

XLON

00356737686TRLO1

13 October 2025 15:43:38

622

142.80

XLON

00356737687TRLO1

13 October 2025 15:52:29

646

142.60

XLON

00356738233TRLO1

13 October 2025 15:52:29

2,586

142.60

XLON

00356738234TRLO1

13 October 2025 15:52:29

647

142.60

XLON

00356738235TRLO1

13 October 2025 15:52:29

646

142.60

XLON

00356738236TRLO1

13 October 2025 15:52:29

2,070

142.60

XLON

00356738237TRLO1

13 October 2025 15:57:11

141

142.60

XLON

00356738752TRLO1

13 October 2025 16:02:32

2,018

142.60

XLON

00356739252TRLO1

13 October 2025 16:02:33

1,654

142.60

XLON

00356739254TRLO1

13 October 2025 16:02:33

1,174

142.60

XLON

00356739255TRLO1

13 October 2025 16:06:27

529

142.60

XLON

00356739514TRLO1

13 October 2025 16:06:27

315

142.60

XLON

00356739515TRLO1

13 October 2025 16:06:27

1,604

142.60

XLON

00356739516TRLO1

13 October 2025 16:10:07

1,762

142.80

XLON

00356739726TRLO1

13 October 2025 16:10:07

790

142.80

XLON

00356739727TRLO1

13 October 2025 16:10:07

2,200

142.80

XLON

00356739728TRLO1

13 October 2025 16:10:07

1,457

142.80

XLON

00356739729TRLO1

13 October 2025 16:10:07

2,900

142.80

XLON

00356739730TRLO1

13 October 2025 16:10:07

421

142.60

XLON

00356739731TRLO1

13 October 2025 16:10:29

2,091

142.60

XLON

00356739760TRLO1

13 October 2025 16:10:29

421

142.60

XLON

00356739761TRLO1

13 October 2025 16:10:29

542

142.60

XLON

00356739762TRLO1

13 October 2025 16:10:29

989

142.60

XLON

00356739763TRLO1

13 October 2025 16:16:41

978

142.40

XLON

00356740352TRLO1

13 October 2025 16:16:41

989

142.40

XLON

00356740353TRLO1

13 October 2025 16:16:41

542

142.40

XLON

00356740354TRLO1

13 October 2025 16:19:25

228

142.40

XLON

00356740616TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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