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Transaction in Own Shares

17th Nov 2025 07:00

RNS Number : 6663H
Johnson Service Group PLC
17 November 2025
 

17th 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:

14th November 2025

Number of ordinary shares purchased:

244,275

Lowest price per share (pence):

133.80

Highest price per share (pence):

135.80

Weighted average price per day (pence):

134.6200

 

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

134.6200

244,275

133.80

135.80

 

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

14 November 2025 08:01:10

730

135.80

XLON

00361263655TRLO1

14 November 2025 08:01:21

730

135.20

XLON

00361263844TRLO1

14 November 2025 08:11:48

457

134.80

XLON

00361273220TRLO1

14 November 2025 08:11:48

493

134.80

XLON

00361273221TRLO1

14 November 2025 08:11:48

446

134.80

XLON

00361273222TRLO1

14 November 2025 08:14:34

1,494

134.40

XLON

00361275426TRLO1

14 November 2025 08:37:28

688

135.20

XLON

00361292123TRLO1

14 November 2025 08:43:26

400

135.60

XLON

00361296454TRLO1

14 November 2025 08:43:51

300

135.60

XLON

00361296809TRLO1

14 November 2025 08:49:54

2

135.60

XLON

00361302504TRLO1

14 November 2025 08:51:26

713

135.40

XLON

00361303918TRLO1

14 November 2025 08:51:26

713

135.40

XLON

00361303919TRLO1

14 November 2025 08:51:26

713

135.40

XLON

00361303920TRLO1

14 November 2025 08:51:26

1,674

135.40

XLON

00361303921TRLO1

14 November 2025 08:51:26

146

135.40

XLON

00361303922TRLO1

14 November 2025 08:51:44

300

135.40

XLON

00361304271TRLO1

14 November 2025 08:59:07

1,439

135.20

XLON

00361311855TRLO1

14 November 2025 09:01:43

1,072

134.60

XLON

00361314254TRLO1

14 November 2025 09:01:43

311

134.60

XLON

00361314255TRLO1

14 November 2025 09:21:17

200

135.40

XLON

00361333727TRLO1

14 November 2025 09:21:17

2,180

135.40

XLON

00361333728TRLO1

14 November 2025 09:21:51

902

135.20

XLON

00361334342TRLO1

14 November 2025 09:21:51

1,318

135.20

XLON

00361334343TRLO1

14 November 2025 09:42:52

131

135.20

XLON

00361366561TRLO1

14 November 2025 09:49:26

2,088

134.80

XLON

00361378777TRLO1

14 November 2025 09:52:36

200

135.20

XLON

00361383869TRLO1

14 November 2025 09:53:33

79

135.00

XLON

00361385227TRLO1

14 November 2025 09:53:33

4

135.00

XLON

00361385228TRLO1

14 November 2025 09:53:33

51

135.00

XLON

00361385229TRLO1

14 November 2025 09:55:01

1,471

135.00

XLON

00361388244TRLO1

14 November 2025 10:04:55

55

135.00

XLON

00361397026TRLO1

14 November 2025 10:04:55

66

135.00

XLON

00361397027TRLO1

14 November 2025 10:04:55

33

135.00

XLON

00361397028TRLO1

14 November 2025 10:04:55

528

135.00

XLON

00361397029TRLO1

14 November 2025 10:17:44

721

134.80

XLON

00361397565TRLO1

14 November 2025 10:17:44

721

134.80

XLON

00361397566TRLO1

14 November 2025 10:17:44

1,365

134.60

XLON

00361397567TRLO1

14 November 2025 10:17:44

477

134.60

XLON

00361397568TRLO1

14 November 2025 10:17:44

888

134.60

XLON

00361397569TRLO1

14 November 2025 10:18:05

500

134.60

XLON

00361397579TRLO1

14 November 2025 10:18:05

146

134.60

XLON

00361397580TRLO1

14 November 2025 10:18:05

2,180

134.60

XLON

00361397581TRLO1

14 November 2025 10:18:05

277

134.60

XLON

00361397582TRLO1

14 November 2025 10:44:30

716

134.60

XLON

00361398707TRLO1

14 November 2025 10:53:30

743

134.40

XLON

00361399404TRLO1

14 November 2025 10:53:30

742

134.40

XLON

00361399405TRLO1

14 November 2025 10:53:30

742

134.40

XLON

00361399406TRLO1

14 November 2025 10:53:44

708

134.40

XLON

00361399413TRLO1

14 November 2025 10:56:59

708

134.20

XLON

00361399541TRLO1

14 November 2025 10:56:59

332

134.20

XLON

00361399542TRLO1

14 November 2025 11:05:18

1,040

134.20

XLON

00361400028TRLO1

14 November 2025 11:05:18

1,030

134.20

XLON

00361400029TRLO1

14 November 2025 11:09:01

25

134.00

XLON

00361400172TRLO1

14 November 2025 11:09:01

165

134.00

XLON

00361400173TRLO1

14 November 2025 11:09:01

2,158

134.40

XLON

00361400174TRLO1

14 November 2025 11:09:01

639

134.40

XLON

00361400175TRLO1

14 November 2025 11:09:01

1,081

134.40

XLON

00361400176TRLO1

14 November 2025 11:09:01

1,569

134.40

XLON

00361400177TRLO1

14 November 2025 11:09:01

300

134.40

XLON

00361400178TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400179TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400180TRLO1

14 November 2025 11:09:03

861

134.40

XLON

00361400181TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400182TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400183TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400184TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400185TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400186TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400187TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400188TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400189TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400190TRLO1

14 November 2025 11:09:03

568

134.40

XLON

00361400191TRLO1

14 November 2025 11:09:03

274

134.40

XLON

00361400192TRLO1

14 November 2025 11:09:03

43

134.40

XLON

00361400193TRLO1

14 November 2025 11:09:05

566

134.40

XLON

00361400194TRLO1

14 November 2025 11:09:08

16

134.40

XLON

00361400197TRLO1

14 November 2025 11:09:12

998

134.40

XLON

00361400200TRLO1

14 November 2025 11:12:46

2,180

134.40

XLON

00361400351TRLO1

14 November 2025 11:12:53

2,210

134.20

XLON

00361400497TRLO1

14 November 2025 11:12:53

737

134.20

XLON

00361400498TRLO1

14 November 2025 11:13:25

2,180

134.20

XLON

00361400639TRLO1

14 November 2025 11:13:26

109

134.20

XLON

00361400645TRLO1

14 November 2025 11:25:45

2,052

134.40

XLON

00361401322TRLO1

14 November 2025 11:28:53

96

134.40

XLON

00361401410TRLO1

14 November 2025 11:31:11

1,167

134.20

XLON

00361401475TRLO1

14 November 2025 11:31:11

201

134.20

XLON

00361401476TRLO1

14 November 2025 11:31:11

684

134.20

XLON

00361401477TRLO1

14 November 2025 11:31:11

684

134.20

XLON

00361401478TRLO1

14 November 2025 11:31:11

217

134.40

XLON

00361401479TRLO1

14 November 2025 11:31:11

1,204

134.40

XLON

00361401480TRLO1

14 November 2025 11:31:11

65

134.40

XLON

00361401481TRLO1

14 November 2025 11:31:18

1,087

134.40

XLON

00361401483TRLO1

14 November 2025 11:31:26

107

134.40

XLON

00361401497TRLO1

14 November 2025 11:32:00

836

134.20

XLON

00361401516TRLO1

14 November 2025 11:32:00

2,038

134.20

XLON

00361401517TRLO1

14 November 2025 11:40:24

1,387

134.00

XLON

00361401915TRLO1

14 November 2025 11:47:05

1,400

133.80

XLON

00361402537TRLO1

14 November 2025 11:47:05

699

133.80

XLON

00361402538TRLO1

14 November 2025 11:55:41

1,925

134.00

XLON

00361403208TRLO1

14 November 2025 11:55:41

584

134.00

XLON

00361403209TRLO1

14 November 2025 11:55:43

20

134.00

XLON

00361403210TRLO1

14 November 2025 11:55:47

11

134.00

XLON

00361403213TRLO1

14 November 2025 12:02:02

400

134.00

XLON

00361403659TRLO1

14 November 2025 12:03:53

160

133.80

XLON

00361403809TRLO1

14 November 2025 12:03:53

1,242

133.80

XLON

00361403810TRLO1

14 November 2025 12:26:58

1,431

134.00

XLON

00361405194TRLO1

14 November 2025 12:28:08

72

134.20

XLON

00361405264TRLO1

14 November 2025 12:28:08

630

134.20

XLON

00361405265TRLO1

14 November 2025 12:30:14

2,125

134.20

XLON

00361405369TRLO1

14 November 2025 12:30:14

85

134.20

XLON

00361405370TRLO1

14 November 2025 12:33:19

396

134.40

XLON

00361405566TRLO1

14 November 2025 12:33:19

690

134.40

XLON

00361405567TRLO1

14 November 2025 12:33:19

340

134.40

XLON

00361405568TRLO1

14 November 2025 12:33:26

200

134.40

XLON

00361405569TRLO1

14 November 2025 12:33:43

300

134.40

XLON

00361405576TRLO1

14 November 2025 12:35:25

2,136

134.40

XLON

00361405668TRLO1

14 November 2025 12:43:57

2,136

134.20

XLON

00361406007TRLO1

14 November 2025 12:43:57

2,073

134.00

XLON

00361406008TRLO1

14 November 2025 13:02:08

2,083

133.80

XLON

00361406857TRLO1

14 November 2025 13:02:08

694

133.80

XLON

00361406858TRLO1

14 November 2025 13:02:08

2,283

134.00

XLON

00361406859TRLO1

14 November 2025 13:02:08

146

134.00

XLON

00361406860TRLO1

14 November 2025 13:02:08

870

134.00

XLON

00361406861TRLO1

14 November 2025 13:02:08

1,128

134.00

XLON

00361406862TRLO1

14 November 2025 13:02:08

2,180

134.00

XLON

00361406863TRLO1

14 November 2025 13:02:08

1,170

134.00

XLON

00361406864TRLO1

14 November 2025 13:03:20

90

133.80

XLON

00361406937TRLO1

14 November 2025 13:03:20

2,084

133.80

XLON

00361406938TRLO1

14 November 2025 13:09:03

700

134.00

XLON

00361407274TRLO1

14 November 2025 13:12:31

160

133.80

XLON

00361407530TRLO1

14 November 2025 13:12:31

742

133.80

XLON

00361407531TRLO1

14 November 2025 13:12:31

67

133.80

XLON

00361407532TRLO1

14 November 2025 13:12:50

1,218

133.80

XLON

00361407536TRLO1

14 November 2025 13:12:50

729

133.80

XLON

00361407537TRLO1

14 November 2025 13:12:50

240

133.80

XLON

00361407538TRLO1

14 November 2025 13:47:11

414

134.80

XLON

00361408846TRLO1

14 November 2025 13:48:15

6

135.00

XLON

00361408913TRLO1

14 November 2025 13:48:36

2,813

135.00

XLON

00361408953TRLO1

14 November 2025 13:48:48

2,235

135.00

XLON

00361408977TRLO1

14 November 2025 13:48:48

716

135.00

XLON

00361408978TRLO1

14 November 2025 13:59:38

2,171

134.80

XLON

00361409427TRLO1

14 November 2025 13:59:38

2,218

134.60

XLON

00361409428TRLO1

14 November 2025 13:59:54

2,220

134.40

XLON

00361409434TRLO1

14 November 2025 13:59:55

13

134.60

XLON

00361409435TRLO1

14 November 2025 13:59:55

2,180

134.60

XLON

00361409436TRLO1

14 November 2025 14:00:05

946

134.60

XLON

00361409444TRLO1

14 November 2025 14:00:05

1,533

134.40

XLON

00361409445TRLO1

14 November 2025 14:00:05

613

134.40

XLON

00361409446TRLO1

14 November 2025 14:03:56

1,519

134.40

XLON

00361409640TRLO1

14 November 2025 14:03:56

1,000

134.40

XLON

00361409641TRLO1

14 November 2025 14:03:57

1

134.40

XLON

00361409642TRLO1

14 November 2025 14:10:10

2,071

134.20

XLON

00361409840TRLO1

14 November 2025 14:10:23

1,000

134.20

XLON

00361409854TRLO1

14 November 2025 14:23:42

2,178

134.40

XLON

00361410477TRLO1

14 November 2025 14:23:42

1,156

134.40

XLON

00361410478TRLO1

14 November 2025 14:23:42

231

134.40

XLON

00361410479TRLO1

14 November 2025 14:23:42

128

134.40

XLON

00361410480TRLO1

14 November 2025 14:23:42

100

134.40

XLON

00361410481TRLO1

14 November 2025 14:23:42

580

134.40

XLON

00361410482TRLO1

14 November 2025 14:25:33

2,446

134.20

XLON

00361410573TRLO1

14 November 2025 14:25:33

285

134.20

XLON

00361410574TRLO1

14 November 2025 14:30:11

1,982

134.40

XLON

00361410945TRLO1

14 November 2025 14:30:11

1,163

134.40

XLON

00361410946TRLO1

14 November 2025 14:30:11

800

134.40

XLON

00361410947TRLO1

14 November 2025 14:34:56

244

134.20

XLON

00361411234TRLO1

14 November 2025 14:34:56

685

134.20

XLON

00361411235TRLO1

14 November 2025 14:36:18

2,093

134.80

XLON

00361411335TRLO1

14 November 2025 14:44:42

1,328

135.00

XLON

00361411753TRLO1

14 November 2025 14:44:42

62

135.00

XLON

00361411755TRLO1

14 November 2025 14:44:42

800

135.00

XLON

00361411757TRLO1

14 November 2025 14:44:42

327

135.00

XLON

00361411759TRLO1

14 November 2025 14:45:38

3,493

134.80

XLON

00361411856TRLO1

14 November 2025 14:45:58

2,900

135.00

XLON

00361411879TRLO1

14 November 2025 14:50:04

1,365

135.20

XLON

00361412321TRLO1

14 November 2025 14:50:04

500

135.20

XLON

00361412322TRLO1

14 November 2025 14:50:04

730

135.20

XLON

00361412323TRLO1

14 November 2025 14:50:05

2,863

135.00

XLON

00361412324TRLO1

14 November 2025 14:53:15

1,218

135.00

XLON

00361412574TRLO1

14 November 2025 14:53:15

1,000

135.00

XLON

00361412575TRLO1

14 November 2025 15:02:58

2,222

134.80

XLON

00361413388TRLO1

14 November 2025 15:05:28

4,260

134.80

XLON

00361413585TRLO1

14 November 2025 15:17:19

3,415

134.80

XLON

00361414468TRLO1

14 November 2025 15:23:59

970

134.60

XLON

00361414801TRLO1

14 November 2025 15:25:43

700

134.60

XLON

00361414918TRLO1

14 November 2025 15:26:20

508

134.60

XLON

00361414945TRLO1

14 November 2025 15:26:20

244

134.60

XLON

00361414946TRLO1

14 November 2025 15:26:20

700

134.60

XLON

00361414947TRLO1

14 November 2025 15:28:15

18

134.80

XLON

00361415042TRLO1

14 November 2025 15:28:15

600

134.80

XLON

00361415043TRLO1

14 November 2025 15:30:07

382

134.80

XLON

00361415156TRLO1

14 November 2025 15:30:07

3,270

134.80

XLON

00361415157TRLO1

14 November 2025 15:37:39

354

135.00

XLON

00361415626TRLO1

14 November 2025 15:38:26

672

135.00

XLON

00361415652TRLO1

14 November 2025 15:42:00

1,462

134.80

XLON

00361415892TRLO1

14 November 2025 15:42:00

146

135.00

XLON

00361415893TRLO1

14 November 2025 15:42:00

285

135.00

XLON

00361415894TRLO1

14 November 2025 15:42:00

1,168

135.00

XLON

00361415895TRLO1

14 November 2025 15:42:00

3,270

135.00

XLON

00361415896TRLO1

14 November 2025 15:44:33

2,101

134.80

XLON

00361416057TRLO1

14 November 2025 15:44:33

700

134.80

XLON

00361416058TRLO1

14 November 2025 15:48:33

2,184

135.00

XLON

00361416325TRLO1

14 November 2025 15:48:33

2,900

135.00

XLON

00361416326TRLO1

14 November 2025 15:48:40

532

134.80

XLON

00361416338TRLO1

14 November 2025 15:48:40

1,653

134.80

XLON

00361416339TRLO1

14 November 2025 15:54:22

2,103

134.60

XLON

00361416832TRLO1

14 November 2025 15:54:22

701

134.60

XLON

00361416833TRLO1

14 November 2025 15:54:22

701

134.60

XLON

00361416834TRLO1

14 November 2025 15:54:22

701

134.60

XLON

00361416835TRLO1

14 November 2025 16:04:32

4,260

134.80

XLON

00361417564TRLO1

14 November 2025 16:07:40

2,905

134.60

XLON

00361417820TRLO1

14 November 2025 16:07:40

727

134.60

XLON

00361417821TRLO1

14 November 2025 16:07:40

726

134.60

XLON

00361417822TRLO1

14 November 2025 16:09:45

5,722

134.80

XLON

00361417946TRLO1

14 November 2025 16:09:45

707

134.80

XLON

00361417947TRLO1

14 November 2025 16:09:46

700

134.80

XLON

00361417949TRLO1

14 November 2025 16:09:46

873

134.80

XLON

00361417950TRLO1

14 November 2025 16:16:45

3,669

135.00

XLON

00361418389TRLO1

14 November 2025 16:16:45

2,200

135.00

XLON

00361418390TRLO1

14 November 2025 16:16:45

3,034

135.00

XLON

00361418391TRLO1

14 November 2025 16:16:45

868

135.00

XLON

00361418392TRLO1

14 November 2025 16:16:45

451

135.00

XLON

00361418393TRLO1

14 November 2025 16:16:45

20

135.00

XLON

00361418394TRLO1

14 November 2025 16:16:45

1,051

135.00

XLON

00361418395TRLO1

14 November 2025 16:16:45

277

135.00

XLON

00361418396TRLO1

14 November 2025 16:16:45

1,051

135.00

XLON

00361418397TRLO1

14 November 2025 16:16:45

2,200

135.00

XLON

00361418398TRLO1

14 November 2025 16:16:45

545

135.00

XLON

00361418399TRLO1

14 November 2025 16:16:45

315

135.00

XLON

00361418400TRLO1

14 November 2025 16:16:45

4,260

135.00

XLON

00361418401TRLO1

14 November 2025 16:16:46

694

134.80

XLON

00361418402TRLO1

14 November 2025 16:16:47

409

135.00

XLON

00361418404TRLO1

14 November 2025 16:16:50

888

135.00

XLON

00361418407TRLO1

14 November 2025 16:16:50

2,200

135.00

XLON

00361418408TRLO1

14 November 2025 16:16:50

736

135.00

XLON

00361418409TRLO1

14 November 2025 16:16:50

1,181

135.00

XLON

00361418410TRLO1

14 November 2025 16:16:50

746

135.00

XLON

00361418411TRLO1

14 November 2025 16:16:50

375

135.00

XLON

00361418412TRLO1

14 November 2025 16:16:50

683

134.80

XLON

00361418413TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

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Related Shares:

Johnson Service
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