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Transaction in Own Shares

5th Dec 2025 07:00

RNS Number : 3423K
Johnson Service Group PLC
05 December 2025
 

5th 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:

4th December 2025

Number of ordinary shares purchased:

254,471

Lowest price per share (pence):

136.20

Highest price per share (pence):

141.00

Weighted average price per day (pence):

138.8123

 

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

138.8123

254,471

136.20

141.00

 

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

04 December 2025 08:14:13

1,512

136.20

XLON

00364279371TRLO1

04 December 2025 08:15:58

200

136.20

XLON

00364280071TRLO1

04 December 2025 08:15:58

1,060

136.20

XLON

00364280072TRLO1

04 December 2025 08:18:52

595

136.40

XLON

00364281484TRLO1

04 December 2025 08:18:52

200

136.40

XLON

00364281485TRLO1

04 December 2025 08:23:15

1,472

137.60

XLON

00364283244TRLO1

04 December 2025 08:23:26

1,446

137.20

XLON

00364283301TRLO1

04 December 2025 08:23:55

746

137.80

XLON

00364283460TRLO1

04 December 2025 08:24:17

737

138.00

XLON

00364283648TRLO1

04 December 2025 08:25:27

718

137.60

XLON

00364284098TRLO1

04 December 2025 08:27:32

752

137.80

XLON

00364285121TRLO1

04 December 2025 08:27:32

751

137.80

XLON

00364285122TRLO1

04 December 2025 08:30:04

751

139.00

XLON

00364286535TRLO1

04 December 2025 08:30:13

724

138.80

XLON

00364286632TRLO1

04 December 2025 08:30:15

746

138.80

XLON

00364286637TRLO1

04 December 2025 08:30:25

746

138.60

XLON

00364286707TRLO1

04 December 2025 08:33:01

741

139.00

XLON

00364288129TRLO1

04 December 2025 08:33:17

739

139.40

XLON

00364288271TRLO1

04 December 2025 08:33:17

734

139.20

XLON

00364288272TRLO1

04 December 2025 08:34:32

734

140.80

XLON

00364288933TRLO1

04 December 2025 08:36:26

259

141.00

XLON

00364289983TRLO1

04 December 2025 08:36:26

435

141.00

XLON

00364289984TRLO1

04 December 2025 08:36:33

691

140.60

XLON

00364290075TRLO1

04 December 2025 08:37:15

11

140.20

XLON

00364290414TRLO1

04 December 2025 08:37:15

732

140.20

XLON

00364290415TRLO1

04 December 2025 08:43:33

741

139.80

XLON

00364294453TRLO1

04 December 2025 08:46:27

737

139.40

XLON

00364296490TRLO1

04 December 2025 08:48:15

736

139.60

XLON

00364297769TRLO1

04 December 2025 08:55:44

27

139.40

XLON

00364302676TRLO1

04 December 2025 08:55:44

718

139.40

XLON

00364302677TRLO1

04 December 2025 08:56:14

707

139.20

XLON

00364302991TRLO1

04 December 2025 08:58:23

707

139.00

XLON

00364304402TRLO1

04 December 2025 08:58:37

725

138.80

XLON

00364304563TRLO1

04 December 2025 08:59:00

743

138.80

XLON

00364304858TRLO1

04 December 2025 08:59:27

35,000

138.80

XLON

00364305158TRLO1

04 December 2025 08:59:46

695

138.40

XLON

00364305412TRLO1

04 December 2025 09:00:53

139

138.20

XLON

00364306311TRLO1

04 December 2025 09:00:53

574

138.20

XLON

00364306312TRLO1

04 December 2025 09:00:53

713

138.20

XLON

00364306313TRLO1

04 December 2025 09:00:53

712

138.20

XLON

00364306314TRLO1

04 December 2025 09:01:16

691

137.80

XLON

00364306639TRLO1

04 December 2025 09:14:44

722

137.60

XLON

00364318813TRLO1

04 December 2025 09:14:44

722

137.60

XLON

00364318814TRLO1

04 December 2025 09:14:44

722

137.60

XLON

00364318815TRLO1

04 December 2025 09:16:43

2,092

137.40

XLON

00364320814TRLO1

04 December 2025 09:32:16

743

137.60

XLON

00364335366TRLO1

04 December 2025 09:32:16

1,433

137.60

XLON

00364335368TRLO1

04 December 2025 09:33:01

717

137.40

XLON

00364336181TRLO1

04 December 2025 09:38:52

1,403

137.40

XLON

00364343313TRLO1

04 December 2025 09:47:49

2,223

139.00

XLON

00364354919TRLO1

04 December 2025 09:47:49

1,000

139.20

XLON

00364354920TRLO1

04 December 2025 09:47:49

2,223

139.00

XLON

00364354921TRLO1

04 December 2025 09:48:03

1,743

139.20

XLON

00364355080TRLO1

04 December 2025 10:11:21

693

139.60

XLON

00364365576TRLO1

04 December 2025 10:11:21

692

139.60

XLON

00364365577TRLO1

04 December 2025 10:11:21

692

139.60

XLON

00364365578TRLO1

04 December 2025 10:11:30

1,821

139.40

XLON

00364365583TRLO1

04 December 2025 10:11:30

350

139.40

XLON

00364365584TRLO1

04 December 2025 10:11:34

2,079

139.20

XLON

00364365590TRLO1

04 December 2025 10:15:54

172

139.20

XLON

00364365747TRLO1

04 December 2025 10:30:58

525

139.20

XLON

00364366231TRLO1

04 December 2025 10:30:58

172

139.20

XLON

00364366232TRLO1

04 December 2025 10:31:19

365

139.80

XLON

00364366240TRLO1

04 December 2025 11:01:38

720

139.80

XLON

00364367754TRLO1

04 December 2025 11:01:38

720

139.60

XLON

00364367755TRLO1

04 December 2025 11:05:22

1,395

139.40

XLON

00364367846TRLO1

04 December 2025 11:05:22

697

139.40

XLON

00364367847TRLO1

04 December 2025 11:05:22

698

139.40

XLON

00364367848TRLO1

04 December 2025 11:08:59

1,448

139.40

XLON

00364367947TRLO1

04 December 2025 11:40:12

55

139.20

XLON

00364368886TRLO1

04 December 2025 11:40:12

18

139.20

XLON

00364368887TRLO1

04 December 2025 11:40:12

3,698

139.20

XLON

00364368888TRLO1

04 December 2025 11:40:12

694

139.20

XLON

00364368889TRLO1

04 December 2025 11:40:12

60

139.20

XLON

00364368890TRLO1

04 December 2025 11:52:42

1,744

139.40

XLON

00364369158TRLO1

04 December 2025 11:52:42

700

139.40

XLON

00364369159TRLO1

04 December 2025 11:52:42

399

139.40

XLON

00364369160TRLO1

04 December 2025 11:52:42

2,159

139.40

XLON

00364369161TRLO1

04 December 2025 11:52:42

1,561

139.40

XLON

00364369162TRLO1

04 December 2025 11:52:42

1,122

139.40

XLON

00364369163TRLO1

04 December 2025 11:55:14

1,499

139.60

XLON

00364369214TRLO1

04 December 2025 11:56:23

1,456

139.40

XLON

00364369245TRLO1

04 December 2025 12:10:10

1,409

139.20

XLON

00364369751TRLO1

04 December 2025 12:19:19

2,093

138.60

XLON

00364370039TRLO1

04 December 2025 12:19:19

2,147

138.60

XLON

00364370040TRLO1

04 December 2025 12:19:19

1,048

138.60

XLON

00364370041TRLO1

04 December 2025 12:19:19

1,799

138.60

XLON

00364370042TRLO1

04 December 2025 12:28:56

225

138.60

XLON

00364370369TRLO1

04 December 2025 12:28:56

1,922

138.60

XLON

00364370370TRLO1

04 December 2025 12:39:28

144

139.20

XLON

00364370588TRLO1

04 December 2025 12:55:29

2,226

139.20

XLON

00364370948TRLO1

04 December 2025 13:01:16

1,403

139.20

XLON

00364371158TRLO1

04 December 2025 13:10:13

1,468

139.40

XLON

00364371337TRLO1

04 December 2025 13:14:04

488

139.60

XLON

00364371409TRLO1

04 December 2025 13:14:04

2,344

139.60

XLON

00364371410TRLO1

04 December 2025 13:14:04

79

139.60

XLON

00364371411TRLO1

04 December 2025 13:14:04

1,189

139.60

XLON

00364371412TRLO1

04 December 2025 13:14:04

1,067

139.60

XLON

00364371413TRLO1

04 December 2025 13:27:37

2,070

139.60

XLON

00364371887TRLO1

04 December 2025 13:30:34

1,380

139.40

XLON

00364371960TRLO1

04 December 2025 14:04:25

1,493

139.40

XLON

00364372844TRLO1

04 December 2025 14:11:28

1,387

139.20

XLON

00364373072TRLO1

04 December 2025 14:11:28

693

139.20

XLON

00364373073TRLO1

04 December 2025 14:11:28

694

139.20

XLON

00364373074TRLO1

04 December 2025 14:31:08

2,938

139.80

XLON

00364373759TRLO1

04 December 2025 14:31:08

48

139.80

XLON

00364373760TRLO1

04 December 2025 14:35:01

732

139.60

XLON

00364373943TRLO1

04 December 2025 14:37:57

1,180

139.40

XLON

00364374053TRLO1

04 December 2025 14:45:00

67

139.40

XLON

00364374286TRLO1

04 December 2025 14:52:11

2,091

139.40

XLON

00364374665TRLO1

04 December 2025 14:52:11

786

139.40

XLON

00364374666TRLO1

04 December 2025 14:56:32

2,923

139.60

XLON

00364374923TRLO1

04 December 2025 14:59:08

747

139.40

XLON

00364375086TRLO1

04 December 2025 14:59:08

2,992

139.40

XLON

00364375087TRLO1

04 December 2025 15:01:35

3,446

139.20

XLON

00364375239TRLO1

04 December 2025 15:13:53

2,837

139.00

XLON

00364375943TRLO1

04 December 2025 15:13:53

143

139.00

XLON

00364375944TRLO1

04 December 2025 15:13:53

567

139.00

XLON

00364375945TRLO1

04 December 2025 15:13:53

709

139.00

XLON

00364375946TRLO1

04 December 2025 15:13:56

442

138.80

XLON

00364375952TRLO1

04 December 2025 15:13:56

4,391

138.80

XLON

00364375953TRLO1

04 December 2025 15:19:34

1,125

138.60

XLON

00364376410TRLO1

04 December 2025 15:24:49

998

138.60

XLON

00364376691TRLO1

04 December 2025 15:28:37

1,346

138.60

XLON

00364376879TRLO1

04 December 2025 15:29:22

998

138.60

XLON

00364376934TRLO1

04 December 2025 15:29:22

431

138.60

XLON

00364376935TRLO1

04 December 2025 15:29:22

1,346

138.60

XLON

00364376936TRLO1

04 December 2025 15:29:28

2,809

138.40

XLON

00364376947TRLO1

04 December 2025 15:33:16

50,000

138.40

XLON

00364377161TRLO1

04 December 2025 15:40:15

423

138.80

XLON

00364377601TRLO1

04 December 2025 15:40:15

423

138.80

XLON

00364377602TRLO1

04 December 2025 15:40:15

70

138.80

XLON

00364377603TRLO1

04 December 2025 15:40:16

2,945

138.80

XLON

00364377604TRLO1

04 December 2025 15:47:18

2,935

138.80

XLON

00364378121TRLO1

04 December 2025 15:47:18

734

138.80

XLON

00364378122TRLO1

04 December 2025 15:47:18

734

138.80

XLON

00364378123TRLO1

04 December 2025 15:47:18

1,728

138.60

XLON

00364378124TRLO1

04 December 2025 15:47:18

604

138.60

XLON

00364378125TRLO1

04 December 2025 15:47:18

734

138.60

XLON

00364378126TRLO1

04 December 2025 15:47:18

1,337

138.60

XLON

00364378127TRLO1

04 December 2025 15:54:44

1,105

138.60

XLON

00364378801TRLO1

04 December 2025 15:54:44

316

138.60

XLON

00364378802TRLO1

04 December 2025 16:07:04

5,726

139.00

XLON

00364379885TRLO1

04 December 2025 16:07:04

2,700

139.00

XLON

00364379886TRLO1

04 December 2025 16:10:53

1,860

139.40

XLON

00364380152TRLO1

04 December 2025 16:10:53

2,526

139.40

XLON

00364380153TRLO1

04 December 2025 16:17:44

745

139.20

XLON

00364380584TRLO1

04 December 2025 16:17:44

4,476

139.20

XLON

00364380585TRLO1

04 December 2025 16:17:44

746

139.20

XLON

00364380586TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

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END
 
 
POSQZLFBELLXFBD

Related Shares:

Johnson Service
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