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Transaction in Own Shares

3rd Nov 2025 07:00

RNS Number : 7848F
Johnson Service Group PLC
03 November 2025
 

3rd 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:

31st October 2025

Number of ordinary shares purchased:

232,537

Lowest price per share (pence):

135.20

Highest price per share (pence):

137.20

Weighted average price per day (pence):

136.2517

 

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

136.2517

232,537

135.20

137.20

 

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

31 October 2025 08:05:00

634

136.20

XLON

00359009400TRLO1

31 October 2025 08:06:50

1,175

136.20

XLON

00359010732TRLO1

31 October 2025 08:06:50

1,295

136.00

XLON

00359010733TRLO1

31 October 2025 08:06:50

1,342

136.00

XLON

00359010734TRLO1

31 October 2025 08:06:51

674

136.00

XLON

00359010736TRLO1

31 October 2025 08:07:00

633

136.00

XLON

00359010803TRLO1

31 October 2025 08:09:34

685

136.40

XLON

00359012359TRLO1

31 October 2025 08:12:15

1,278

136.40

XLON

00359014243TRLO1

31 October 2025 08:15:44

639

136.20

XLON

00359016050TRLO1

31 October 2025 08:15:44

639

136.20

XLON

00359016051TRLO1

31 October 2025 08:15:44

639

136.20

XLON

00359016052TRLO1

31 October 2025 08:20:28

1,282

136.00

XLON

00359020836TRLO1

31 October 2025 08:21:52

633

135.80

XLON

00359021777TRLO1

31 October 2025 08:26:50

673

135.80

XLON

00359025158TRLO1

31 October 2025 08:31:46

652

135.60

XLON

00359028375TRLO1

31 October 2025 08:36:27

1,410

135.80

XLON

00359030577TRLO1

31 October 2025 08:38:16

669

135.80

XLON

00359031371TRLO1

31 October 2025 08:40:24

669

135.80

XLON

00359033278TRLO1

31 October 2025 08:42:33

373

135.80

XLON

00359034760TRLO1

31 October 2025 08:42:33

296

135.80

XLON

00359034761TRLO1

31 October 2025 08:52:22

971

135.80

XLON

00359043351TRLO1

31 October 2025 08:59:29

823

136.00

XLON

00359050438TRLO1

31 October 2025 08:59:29

1,558

136.00

XLON

00359050439TRLO1

31 October 2025 08:59:29

235

136.20

XLON

00359050441TRLO1

31 October 2025 08:59:32

797

136.20

XLON

00359050627TRLO1

31 October 2025 08:59:32

797

136.20

XLON

00359050628TRLO1

31 October 2025 09:05:01

2,458

136.00

XLON

00359056079TRLO1

31 October 2025 09:05:01

198

136.00

XLON

00359056080TRLO1

31 October 2025 09:07:48

274

136.00

XLON

00359058317TRLO1

31 October 2025 09:11:59

1,286

136.60

XLON

00359062397TRLO1

31 October 2025 09:11:59

613

136.60

XLON

00359062398TRLO1

31 October 2025 09:11:59

56

136.60

XLON

00359062399TRLO1

31 October 2025 09:13:56

670

136.60

XLON

00359064025TRLO1

31 October 2025 09:16:01

49

136.60

XLON

00359065475TRLO1

31 October 2025 09:16:01

623

136.60

XLON

00359065476TRLO1

31 October 2025 09:16:59

339

136.40

XLON

00359066292TRLO1

31 October 2025 09:16:59

1,667

136.40

XLON

00359066293TRLO1

31 October 2025 09:28:09

1,597

136.80

XLON

00359080534TRLO1

31 October 2025 09:36:22

1,438

136.80

XLON

00359093341TRLO1

31 October 2025 09:43:45

2,000

136.80

XLON

00359105015TRLO1

31 October 2025 09:49:11

760

136.80

XLON

00359114193TRLO1

31 October 2025 09:49:11

331

136.80

XLON

00359114194TRLO1

31 October 2025 09:49:11

6,447

136.80

XLON

00359114195TRLO1

31 October 2025 09:49:11

1,091

136.80

XLON

00359114196TRLO1

31 October 2025 09:52:12

1,068

136.60

XLON

00359118279TRLO1

31 October 2025 09:52:12

879

136.60

XLON

00359118280TRLO1

31 October 2025 09:52:12

648

136.60

XLON

00359118281TRLO1

31 October 2025 09:52:12

649

136.60

XLON

00359118282TRLO1

31 October 2025 09:59:50

659

136.40

XLON

00359126160TRLO1

31 October 2025 09:59:50

659

136.40

XLON

00359126161TRLO1

31 October 2025 10:34:57

1,257

136.20

XLON

00359127438TRLO1

31 October 2025 10:34:57

628

136.20

XLON

00359127439TRLO1

31 October 2025 10:34:57

420

136.20

XLON

00359127440TRLO1

31 October 2025 10:34:57

208

136.20

XLON

00359127441TRLO1

31 October 2025 10:34:57

628

136.20

XLON

00359127442TRLO1

31 October 2025 10:35:07

137

136.00

XLON

00359127464TRLO1

31 October 2025 10:35:07

4

136.00

XLON

00359127465TRLO1

31 October 2025 10:35:07

52

136.00

XLON

00359127466TRLO1

31 October 2025 10:50:40

2,019

136.80

XLON

00359128174TRLO1

31 October 2025 10:50:40

1,403

136.80

XLON

00359128175TRLO1

31 October 2025 10:52:05

630

136.80

XLON

00359128211TRLO1

31 October 2025 10:54:32

629

136.80

XLON

00359128265TRLO1

31 October 2025 10:57:10

109

136.80

XLON

00359128385TRLO1

31 October 2025 10:57:10

522

136.80

XLON

00359128386TRLO1

31 October 2025 10:58:56

2,514

136.40

XLON

00359128453TRLO1

31 October 2025 11:12:00

5,481

137.20

XLON

00359128952TRLO1

31 October 2025 11:16:38

4,601

137.00

XLON

00359129128TRLO1

31 October 2025 11:34:22

1,080

137.20

XLON

00359129822TRLO1

31 October 2025 11:37:11

674

137.20

XLON

00359129945TRLO1

31 October 2025 11:40:39

678

137.20

XLON

00359130110TRLO1

31 October 2025 11:42:23

4,000

137.20

XLON

00359130163TRLO1

31 October 2025 11:42:23

2,739

137.20

XLON

00359130164TRLO1

31 October 2025 11:50:38

3,783

137.00

XLON

00359130442TRLO1

31 October 2025 12:00:00

4,091

136.80

XLON

00359130768TRLO1

31 October 2025 12:00:00

682

136.80

XLON

00359130769TRLO1

31 October 2025 12:00:00

682

136.80

XLON

00359130770TRLO1

31 October 2025 12:00:00

624

136.80

XLON

00359130771TRLO1

31 October 2025 12:00:00

58

136.80

XLON

00359130772TRLO1

31 October 2025 12:04:22

3,406

136.60

XLON

00359130933TRLO1

31 October 2025 12:05:07

1,987

136.40

XLON

00359130972TRLO1

31 October 2025 12:19:24

50,000

136.40

XLON

00359131633TRLO1

31 October 2025 12:19:58

2,619

136.60

XLON

00359131659TRLO1

31 October 2025 12:19:58

655

136.60

XLON

00359131660TRLO1

31 October 2025 12:19:58

1,259

136.40

XLON

00359131661TRLO1

31 October 2025 12:24:01

1,923

136.20

XLON

00359131833TRLO1

31 October 2025 12:24:43

1,321

136.20

XLON

00359131857TRLO1

31 October 2025 12:36:12

690

136.00

XLON

00359132196TRLO1

31 October 2025 12:36:12

690

136.00

XLON

00359132197TRLO1

31 October 2025 12:41:48

219

135.80

XLON

00359132398TRLO1

31 October 2025 12:41:48

449

135.80

XLON

00359132399TRLO1

31 October 2025 13:06:48

1,986

135.60

XLON

00359133075TRLO1

31 October 2025 13:06:48

662

135.60

XLON

00359133076TRLO1

31 October 2025 13:20:12

3,415

135.60

XLON

00359133451TRLO1

31 October 2025 13:20:13

668

135.40

XLON

00359133452TRLO1

31 October 2025 13:35:55

1,370

135.40

XLON

00359134478TRLO1

31 October 2025 13:35:55

1,309

135.40

XLON

00359134479TRLO1

31 October 2025 13:35:55

670

135.40

XLON

00359134480TRLO1

31 October 2025 14:20:36

4,116

135.80

XLON

00359136234TRLO1

31 October 2025 14:22:46

2,599

135.60

XLON

00359136393TRLO1

31 October 2025 14:43:40

5,653

135.40

XLON

00359137445TRLO1

31 October 2025 14:43:40

680

135.20

XLON

00359137446TRLO1

31 October 2025 14:54:06

2,400

135.80

XLON

00359137834TRLO1

31 October 2025 14:57:45

3

135.80

XLON

00359137959TRLO1

31 October 2025 14:57:45

662

135.80

XLON

00359137960TRLO1

31 October 2025 15:00:18

666

135.80

XLON

00359138077TRLO1

31 October 2025 15:00:18

5,318

135.80

XLON

00359138078TRLO1

31 October 2025 15:04:12

1,368

135.60

XLON

00359138237TRLO1

31 October 2025 15:04:12

196

135.60

XLON

00359138238TRLO1

31 October 2025 15:04:12

488

135.60

XLON

00359138239TRLO1

31 October 2025 15:04:12

684

135.60

XLON

00359138240TRLO1

31 October 2025 15:04:12

424

135.60

XLON

00359138241TRLO1

31 October 2025 15:04:12

260

135.60

XLON

00359138242TRLO1

31 October 2025 15:04:12

684

135.60

XLON

00359138243TRLO1

31 October 2025 15:27:33

2,251

135.60

XLON

00359139494TRLO1

31 October 2025 15:27:33

4,428

135.60

XLON

00359139495TRLO1

31 October 2025 15:28:07

678

135.40

XLON

00359139512TRLO1

31 October 2025 15:39:13

582

136.00

XLON

00359139877TRLO1

31 October 2025 15:39:13

504

136.00

XLON

00359139878TRLO1

31 October 2025 15:43:57

671

136.00

XLON

00359140093TRLO1

31 October 2025 15:43:57

4,691

135.80

XLON

00359140094TRLO1

31 October 2025 15:45:24

288

136.00

XLON

00359140199TRLO1

31 October 2025 15:45:24

2,461

136.00

XLON

00359140200TRLO1

31 October 2025 15:50:09

668

135.80

XLON

00359140338TRLO1

31 October 2025 15:50:09

667

135.80

XLON

00359140339TRLO1

31 October 2025 15:50:09

667

135.80

XLON

00359140340TRLO1

31 October 2025 15:50:09

667

135.80

XLON

00359140341TRLO1

31 October 2025 15:50:09

667

135.80

XLON

00359140342TRLO1

31 October 2025 15:51:59

579

135.80

XLON

00359140414TRLO1

31 October 2025 15:56:12

107

135.80

XLON

00359140654TRLO1

31 October 2025 15:56:12

685

135.80

XLON

00359140655TRLO1

31 October 2025 15:56:12

686

135.80

XLON

00359140656TRLO1

31 October 2025 15:56:12

685

135.80

XLON

00359140657TRLO1

31 October 2025 15:56:12

686

135.80

XLON

00359140658TRLO1

31 October 2025 15:56:12

685

135.80

XLON

00359140659TRLO1

31 October 2025 15:56:12

5

135.80

XLON

00359140660TRLO1

31 October 2025 15:56:12

544

135.80

XLON

00359140661TRLO1

31 October 2025 15:59:23

136

135.80

XLON

00359140771TRLO1

31 October 2025 15:59:23

6

135.80

XLON

00359140772TRLO1

31 October 2025 15:59:23

544

135.80

XLON

00359140773TRLO1

31 October 2025 15:59:23

685

135.80

XLON

00359140774TRLO1

31 October 2025 16:08:44

172

136.00

XLON

00359141225TRLO1

31 October 2025 16:08:44

2,000

136.00

XLON

00359141226TRLO1

31 October 2025 16:08:44

343

136.00

XLON

00359141227TRLO1

31 October 2025 16:08:44

2,020

135.80

XLON

00359141228TRLO1

31 October 2025 16:11:59

64

135.80

XLON

00359141413TRLO1

31 October 2025 16:14:31

716

136.00

XLON

00359141560TRLO1

31 October 2025 16:14:31

2,200

136.00

XLON

00359141561TRLO1

31 October 2025 16:14:31

1,357

136.00

XLON

00359141562TRLO1

31 October 2025 16:14:31

640

135.80

XLON

00359141563TRLO1

31 October 2025 16:14:31

576

135.80

XLON

00359141564TRLO1

31 October 2025 16:14:31

64

135.80

XLON

00359141565TRLO1

31 October 2025 16:16:59

405

135.80

XLON

00359141718TRLO1

31 October 2025 16:18:49

1,750

136.00

XLON

00359141828TRLO1

31 October 2025 16:18:49

584

136.00

XLON

00359141829TRLO1

31 October 2025 16:18:49

1,653

136.00

XLON

00359141830TRLO1

31 October 2025 16:18:49

111

136.00

XLON

00359141831TRLO1

31 October 2025 16:19:19

844

136.00

XLON

00359141897TRLO1

31 October 2025 16:19:42

658

136.00

XLON

00359141925TRLO1

31 October 2025 16:19:50

695

136.00

XLON

00359141929TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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