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Transaction in Own Shares

23rd Oct 2025 07:00

RNS Number : 4457E
Johnson Service Group PLC
23 October 2025
 

23rd 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:

22nd October 2025

Number of ordinary shares purchased:

268,382

Lowest price per share (pence):

138.60

Highest price per share (pence):

140.60

Weighted average price per day (pence):

139.5279

 

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

139.5279

268,382

138.60

140.60

 

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

22 October 2025 08:08:00

1,479

139.00

XLON

00357825980TRLO1

22 October 2025 08:08:00

18

139.00

XLON

00357825979TRLO1

22 October 2025 08:10:00

1,432

139.00

XLON

00357826170TRLO1

22 October 2025 08:13:31

1,381

139.40

XLON

00357826477TRLO1

22 October 2025 08:16:10

1,461

139.20

XLON

00357826686TRLO1

22 October 2025 08:16:25

312

138.80

XLON

00357826732TRLO1

22 October 2025 08:16:25

1,061

138.80

XLON

00357826733TRLO1

22 October 2025 08:17:46

15

138.80

XLON

00357826884TRLO1

22 October 2025 08:17:46

1,417

138.80

XLON

00357826885TRLO1

22 October 2025 08:20:50

1,395

138.60

XLON

00357827071TRLO1

22 October 2025 08:56:47

1,432

139.20

XLON

00357829948TRLO1

22 October 2025 08:56:47

1,327

139.20

XLON

00357829949TRLO1

22 October 2025 09:00:01

1,463

139.20

XLON

00357830158TRLO1

22 October 2025 09:00:03

879

139.20

XLON

00357830159TRLO1

22 October 2025 09:00:03

1,365

139.40

XLON

00357830160TRLO1

22 October 2025 09:00:36

239

139.40

XLON

00357830220TRLO1

22 October 2025 09:00:56

400

139.40

XLON

00357830289TRLO1

22 October 2025 09:21:45

1,172

139.40

XLON

00357831424TRLO1

22 October 2025 09:21:45

241

139.40

XLON

00357831425TRLO1

22 October 2025 09:21:53

1,413

139.20

XLON

00357831427TRLO1

22 October 2025 09:48:09

1,289

139.20

XLON

00357832610TRLO1

22 October 2025 09:48:37

1,343

139.20

XLON

00357832637TRLO1

22 October 2025 09:48:41

907

139.00

XLON

00357832641TRLO1

22 October 2025 09:48:41

1,202

139.20

XLON

00357832642TRLO1

22 October 2025 10:05:37

1,450

139.20

XLON

00357833346TRLO1

22 October 2025 10:05:37

1,343

139.20

XLON

00357833347TRLO1

22 October 2025 10:10:26

50,000

139.20

XLON

00357833506TRLO1

22 October 2025 10:11:33

2,201

139.20

XLON

00357833531TRLO1

22 October 2025 10:31:07

224

139.40

XLON

00357834517TRLO1

22 October 2025 10:31:21

400

139.40

XLON

00357834544TRLO1

22 October 2025 10:31:59

1,401

139.20

XLON

00357834573TRLO1

22 October 2025 10:31:59

701

139.20

XLON

00357834574TRLO1

22 October 2025 10:31:59

2,700

139.20

XLON

00357834575TRLO1

22 October 2025 10:31:59

1,534

139.20

XLON

00357834576TRLO1

22 October 2025 10:37:00

943

139.20

XLON

00357834852TRLO1

22 October 2025 10:37:00

1,118

139.20

XLON

00357834853TRLO1

22 October 2025 10:37:01

251

139.20

XLON

00357834854TRLO1

22 October 2025 10:37:05

149

139.20

XLON

00357834859TRLO1

22 October 2025 10:37:05

653

139.20

XLON

00357834860TRLO1

22 October 2025 10:37:05

570

139.20

XLON

00357834861TRLO1

22 October 2025 10:37:05

653

139.20

XLON

00357834862TRLO1

22 October 2025 10:37:05

267

139.20

XLON

00357834863TRLO1

22 October 2025 10:37:05

819

139.00

XLON

00357834864TRLO1

22 October 2025 10:48:04

1,651

139.40

XLON

00357835437TRLO1

22 October 2025 10:58:05

1,412

139.40

XLON

00357835974TRLO1

22 October 2025 10:58:55

1,412

139.20

XLON

00357836013TRLO1

22 October 2025 11:36:07

710

139.20

XLON

00357837879TRLO1

22 October 2025 11:42:05

589

139.20

XLON

00357838163TRLO1

22 October 2025 11:51:13

1,003

139.80

XLON

00357838588TRLO1

22 October 2025 11:51:13

163

139.60

XLON

00357838589TRLO1

22 October 2025 11:51:13

163

139.60

XLON

00357838590TRLO1

22 October 2025 11:51:15

610

139.60

XLON

00357838594TRLO1

22 October 2025 11:51:15

1,135

139.60

XLON

00357838595TRLO1

22 October 2025 11:51:15

326

139.60

XLON

00357838596TRLO1

22 October 2025 11:51:16

1,107

139.60

XLON

00357838597TRLO1

22 October 2025 11:53:00

2,078

139.60

XLON

00357838660TRLO1

22 October 2025 11:53:00

460

139.40

XLON

00357838661TRLO1

22 October 2025 11:53:00

1,199

139.80

XLON

00357838662TRLO1

22 October 2025 11:53:00

101

139.80

XLON

00357838663TRLO1

22 October 2025 11:53:00

880

139.80

XLON

00357838664TRLO1

22 October 2025 11:53:28

54

139.60

XLON

00357838687TRLO1

22 October 2025 11:54:01

1,705

139.60

XLON

00357838704TRLO1

22 October 2025 11:54:01

412

139.60

XLON

00357838705TRLO1

22 October 2025 11:59:13

2,518

139.80

XLON

00357838894TRLO1

22 October 2025 12:22:23

42

139.80

XLON

00357839994TRLO1

22 October 2025 12:22:23

1,338

139.80

XLON

00357839995TRLO1

22 October 2025 12:26:10

2,246

139.80

XLON

00357840266TRLO1

22 October 2025 12:40:48

1,320

140.00

XLON

00357841049TRLO1

22 October 2025 12:40:48

1,431

140.00

XLON

00357841050TRLO1

22 October 2025 12:40:48

410

140.00

XLON

00357841051TRLO1

22 October 2025 12:40:48

940

140.00

XLON

00357841052TRLO1

22 October 2025 12:40:48

848

140.00

XLON

00357841053TRLO1

22 October 2025 12:40:48

90

140.00

XLON

00357841054TRLO1

22 October 2025 12:40:48

615

140.00

XLON

00357841055TRLO1

22 October 2025 12:40:48

290

140.00

XLON

00357841056TRLO1

22 October 2025 12:40:48

1,060

140.00

XLON

00357841057TRLO1

22 October 2025 12:40:51

254

139.80

XLON

00357841062TRLO1

22 October 2025 12:40:51

2,475

139.80

XLON

00357841063TRLO1

22 October 2025 12:40:51

2,233

139.60

XLON

00357841064TRLO1

22 October 2025 12:40:52

71

140.00

XLON

00357841066TRLO1

22 October 2025 12:40:52

1,059

140.00

XLON

00357841067TRLO1

22 October 2025 12:40:52

611

140.00

XLON

00357841068TRLO1

22 October 2025 12:40:52

2,278

140.00

XLON

00357841069TRLO1

22 October 2025 12:41:22

528

139.80

XLON

00357841102TRLO1

22 October 2025 12:41:30

1,229

139.80

XLON

00357841106TRLO1

22 October 2025 12:42:20

256

139.80

XLON

00357841133TRLO1

22 October 2025 12:42:20

1,229

139.80

XLON

00357841134TRLO1

22 October 2025 12:42:46

1,420

139.60

XLON

00357841150TRLO1

22 October 2025 12:47:48

1,534

139.60

XLON

00357841372TRLO1

22 October 2025 12:47:52

238

139.60

XLON

00357841374TRLO1

22 October 2025 12:47:52

1,534

139.60

XLON

00357841375TRLO1

22 October 2025 12:47:57

140

139.60

XLON

00357841382TRLO1

22 October 2025 12:48:02

101

139.60

XLON

00357841386TRLO1

22 October 2025 12:48:05

69

139.60

XLON

00357841389TRLO1

22 October 2025 12:48:10

64

139.60

XLON

00357841390TRLO1

22 October 2025 12:55:08

60

139.60

XLON

00357841693TRLO1

22 October 2025 13:01:42

699

139.40

XLON

00357842045TRLO1

22 October 2025 13:06:22

698

139.40

XLON

00357842201TRLO1

22 October 2025 13:08:05

1,435

139.40

XLON

00357842263TRLO1

22 October 2025 13:08:09

952

139.40

XLON

00357842266TRLO1

22 October 2025 13:08:09

138

139.40

XLON

00357842267TRLO1

22 October 2025 13:08:09

535

139.40

XLON

00357842268TRLO1

22 October 2025 13:09:05

744

139.40

XLON

00357842302TRLO1

22 October 2025 13:39:00

1,426

139.20

XLON

00357844103TRLO1

22 October 2025 13:39:00

713

139.20

XLON

00357844104TRLO1

22 October 2025 13:39:00

1,343

140.00

XLON

00357844105TRLO1

22 October 2025 13:39:03

1,486

139.40

XLON

00357844117TRLO1

22 October 2025 13:39:03

1,317

139.40

XLON

00357844120TRLO1

22 October 2025 14:09:13

700

139.60

XLON

00357845508TRLO1

22 October 2025 14:09:13

700

139.60

XLON

00357845509TRLO1

22 October 2025 14:09:29

1,415

139.40

XLON

00357845518TRLO1

22 October 2025 14:14:27

1,480

139.20

XLON

00357845706TRLO1

22 October 2025 14:19:13

190

139.20

XLON

00357845937TRLO1

22 October 2025 14:21:14

794

139.20

XLON

00357846017TRLO1

22 October 2025 14:24:11

698

139.20

XLON

00357846178TRLO1

22 October 2025 14:24:11

1,091

139.40

XLON

00357846180TRLO1

22 October 2025 14:24:12

1,752

139.40

XLON

00357846182TRLO1

22 October 2025 14:24:12

693

139.20

XLON

00357846191TRLO1

22 October 2025 14:24:12

1,752

139.20

XLON

00357846192TRLO1

22 October 2025 14:24:12

956

139.20

XLON

00357846193TRLO1

22 October 2025 14:27:45

656

139.20

XLON

00357846510TRLO1

22 October 2025 14:32:45

474

139.20

XLON

00357846985TRLO1

22 October 2025 14:33:56

277

139.60

XLON

00357847096TRLO1

22 October 2025 14:33:56

1,067

139.60

XLON

00357847097TRLO1

22 October 2025 14:33:56

1,620

139.60

XLON

00357847098TRLO1

22 October 2025 14:33:56

900

139.60

XLON

00357847099TRLO1

22 October 2025 14:34:07

200

139.60

XLON

00357847126TRLO1

22 October 2025 14:34:11

2,086

139.40

XLON

00357847132TRLO1

22 October 2025 14:35:49

928

139.40

XLON

00357847333TRLO1

22 October 2025 14:41:08

2,227

139.80

XLON

00357848062TRLO1

22 October 2025 14:47:06

2,103

139.60

XLON

00357848605TRLO1

22 October 2025 14:47:06

701

139.60

XLON

00357848606TRLO1

22 October 2025 14:47:06

701

139.60

XLON

00357848607TRLO1

22 October 2025 14:47:06

2,514

139.60

XLON

00357848609TRLO1

22 October 2025 14:47:17

988

139.60

XLON

00357848633TRLO1

22 October 2025 14:47:17

2,514

139.60

XLON

00357848634TRLO1

22 October 2025 14:50:49

3,645

139.40

XLON

00357849166TRLO1

22 October 2025 14:50:49

729

139.40

XLON

00357849167TRLO1

22 October 2025 14:51:52

478

140.00

XLON

00357849250TRLO1

22 October 2025 14:51:52

1,699

140.00

XLON

00357849251TRLO1

22 October 2025 14:51:52

1,446

140.00

XLON

00357849252TRLO1

22 October 2025 14:51:52

1,220

140.00

XLON

00357849253TRLO1

22 October 2025 14:55:45

200

140.40

XLON

00357849536TRLO1

22 October 2025 14:58:14

2,211

140.60

XLON

00357849818TRLO1

22 October 2025 14:58:33

2,144

140.40

XLON

00357849855TRLO1

22 October 2025 14:58:33

699

140.20

XLON

00357849856TRLO1

22 October 2025 14:58:40

2,109

140.40

XLON

00357849867TRLO1

22 October 2025 14:58:40

205

140.20

XLON

00357849868TRLO1

22 October 2025 14:58:40

873

140.20

XLON

00357849869TRLO1

22 October 2025 14:59:07

542

140.60

XLON

00357849934TRLO1

22 October 2025 14:59:07

162

140.60

XLON

00357849935TRLO1

22 October 2025 14:59:07

1,000

140.60

XLON

00357849936TRLO1

22 October 2025 14:59:07

1,000

140.40

XLON

00357849937TRLO1

22 October 2025 14:59:07

1,000

140.40

XLON

00357849938TRLO1

22 October 2025 14:59:07

109

140.40

XLON

00357849939TRLO1

22 October 2025 14:59:07

1,078

140.20

XLON

00357849940TRLO1

22 October 2025 14:59:07

1,031

140.20

XLON

00357849941TRLO1

22 October 2025 14:59:35

942

140.40

XLON

00357849991TRLO1

22 October 2025 14:59:36

1,559

140.40

XLON

00357849993TRLO1

22 October 2025 15:01:10

1,000

140.60

XLON

00357850185TRLO1

22 October 2025 15:01:10

644

140.40

XLON

00357850186TRLO1

22 October 2025 15:01:41

640

140.40

XLON

00357850243TRLO1

22 October 2025 15:01:50

1,190

140.40

XLON

00357850248TRLO1

22 October 2025 15:01:50

577

140.40

XLON

00357850249TRLO1

22 October 2025 15:01:50

354

140.40

XLON

00357850250TRLO1

22 October 2025 15:01:50

1,190

140.40

XLON

00357850251TRLO1

22 October 2025 15:01:53

160

140.40

XLON

00357850258TRLO1

22 October 2025 15:01:53

1,000

140.40

XLON

00357850259TRLO1

22 October 2025 15:02:49

2,739

140.40

XLON

00357850381TRLO1

22 October 2025 15:02:49

2,906

140.40

XLON

00357850382TRLO1

22 October 2025 15:03:08

2,182

140.40

XLON

00357850426TRLO1

22 October 2025 15:09:45

1,467

140.20

XLON

00357851070TRLO1

22 October 2025 15:09:45

651

140.20

XLON

00357851071TRLO1

22 October 2025 15:09:45

706

140.20

XLON

00357851072TRLO1

22 October 2025 15:11:04

730

140.00

XLON

00357851203TRLO1

22 October 2025 15:21:04

461

140.00

XLON

00357852160TRLO1

22 October 2025 15:21:15

730

140.00

XLON

00357852196TRLO1

22 October 2025 15:21:15

269

140.00

XLON

00357852197TRLO1

22 October 2025 15:21:15

730

140.00

XLON

00357852198TRLO1

22 October 2025 15:21:15

286

140.00

XLON

00357852199TRLO1

22 October 2025 15:21:15

730

140.00

XLON

00357852200TRLO1

22 October 2025 15:21:15

175

140.00

XLON

00357852201TRLO1

22 October 2025 15:21:21

749

139.80

XLON

00357852206TRLO1

22 October 2025 15:28:00

727

139.40

XLON

00357852875TRLO1

22 October 2025 15:28:00

727

139.40

XLON

00357852876TRLO1

22 October 2025 15:28:00

671

139.40

XLON

00357852877TRLO1

22 October 2025 15:28:00

56

139.40

XLON

00357852878TRLO1

22 October 2025 15:28:29

491

139.20

XLON

00357852896TRLO1

22 October 2025 15:33:42

2,046

139.60

XLON

00357853293TRLO1

22 October 2025 15:44:11

725

139.40

XLON

00357853992TRLO1

22 October 2025 15:44:11

725

139.40

XLON

00357853993TRLO1

22 October 2025 15:44:11

476

139.40

XLON

00357853994TRLO1

22 October 2025 15:44:11

249

139.40

XLON

00357853995TRLO1

22 October 2025 15:54:29

702

139.20

XLON

00357855073TRLO1

22 October 2025 15:54:29

701

139.20

XLON

00357855074TRLO1

22 October 2025 15:54:29

701

139.20

XLON

00357855075TRLO1

22 October 2025 16:04:05

1,379

139.60

XLON

00357855829TRLO1

22 October 2025 16:04:05

1,430

139.60

XLON

00357855830TRLO1

22 October 2025 16:04:05

172

139.60

XLON

00357855831TRLO1

22 October 2025 16:04:05

300

139.60

XLON

00357855832TRLO1

22 October 2025 16:04:05

156

139.60

XLON

00357855833TRLO1

22 October 2025 16:04:05

514

139.40

XLON

00357855834TRLO1

22 October 2025 16:04:05

1,698

139.40

XLON

00357855835TRLO1

22 October 2025 16:08:58

730

139.20

XLON

00357856204TRLO1

22 October 2025 16:08:58

635

139.20

XLON

00357856205TRLO1

22 October 2025 16:08:58

683

139.20

XLON

00357856206TRLO1

22 October 2025 16:08:58

682

139.20

XLON

00357856207TRLO1

22 October 2025 16:08:58

682

139.20

XLON

00357856208TRLO1

22 October 2025 16:10:53

4,196

139.40

XLON

00357856405TRLO1

22 October 2025 16:11:10

2,149

139.20

XLON

00357856462TRLO1

22 October 2025 16:17:10

841

139.20

XLON

00357856961TRLO1

22 October 2025 16:17:10

1,538

139.20

XLON

00357856962TRLO1

22 October 2025 16:17:13

2,200

139.20

XLON

00357856980TRLO1

22 October 2025 16:17:13

919

139.20

XLON

00357856981TRLO1

22 October 2025 16:17:18

2,200

139.20

XLON

00357856987TRLO1

22 October 2025 16:17:23

1,743

139.20

XLON

00357856989TRLO1

22 October 2025 16:19:08

2,807

139.20

XLON

00357857156TRLO1

 

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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