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Transaction in Own Shares

12th Nov 2025 07:00

RNS Number : 1216H
Johnson Service Group PLC
12 November 2025
 

12th 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:

11th November 2025

Number of ordinary shares purchased:

222,494

Lowest price per share (pence):

136.20

Highest price per share (pence):

138.00

Weighted average price per day (pence):

137.1280

 

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

137.1280

222,494

136.20

138.00

 

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

11 November 2025 08:03:14

68

136.80

XLON

00360491701TRLO1

11 November 2025 08:08:44

386

137.00

XLON

00360494340TRLO1

11 November 2025 08:08:44

1,074

137.00

XLON

00360494341TRLO1

11 November 2025 08:08:44

809

137.00

XLON

00360494342TRLO1

11 November 2025 08:08:54

471

137.00

XLON

00360494459TRLO1

11 November 2025 08:09:40

554

137.20

XLON

00360494791TRLO1

11 November 2025 08:15:21

454

137.20

XLON

00360497052TRLO1

11 November 2025 08:21:12

559

137.60

XLON

00360499594TRLO1

11 November 2025 08:21:12

930

137.60

XLON

00360499595TRLO1

11 November 2025 08:23:05

1,369

137.40

XLON

00360500367TRLO1

11 November 2025 08:27:24

549

137.20

XLON

00360502398TRLO1

11 November 2025 08:27:24

99

137.20

XLON

00360502399TRLO1

11 November 2025 08:27:24

1,828

137.40

XLON

00360502400TRLO1

11 November 2025 08:27:24

152

137.40

XLON

00360502401TRLO1

11 November 2025 08:40:40

865

137.40

XLON

00360509019TRLO1

11 November 2025 08:40:40

525

137.40

XLON

00360509020TRLO1

11 November 2025 08:49:40

1,363

137.40

XLON

00360514206TRLO1

11 November 2025 08:49:40

231

137.40

XLON

00360514207TRLO1

11 November 2025 08:49:40

1,132

137.40

XLON

00360514208TRLO1

11 November 2025 08:50:40

218

137.40

XLON

00360514662TRLO1

11 November 2025 09:16:07

218

137.20

XLON

00360527226TRLO1

11 November 2025 09:16:07

1,163

137.20

XLON

00360527227TRLO1

11 November 2025 09:16:07

1,730

137.20

XLON

00360527228TRLO1

11 November 2025 09:16:07

691

137.20

XLON

00360527229TRLO1

11 November 2025 09:16:07

279

137.20

XLON

00360527230TRLO1

11 November 2025 09:16:07

682

137.20

XLON

00360527231TRLO1

11 November 2025 09:16:08

1,357

137.00

XLON

00360527242TRLO1

11 November 2025 09:16:08

1,935

137.20

XLON

00360527243TRLO1

11 November 2025 09:16:08

580

137.20

XLON

00360527244TRLO1

11 November 2025 09:16:08

2,225

137.20

XLON

00360527245TRLO1

11 November 2025 09:16:08

148

137.20

XLON

00360527246TRLO1

11 November 2025 09:16:08

1,357

136.80

XLON

00360527248TRLO1

11 November 2025 09:16:19

1

137.20

XLON

00360527318TRLO1

11 November 2025 09:16:19

750

137.20

XLON

00360527319TRLO1

11 November 2025 09:17:40

2,045

137.20

XLON

00360528060TRLO1

11 November 2025 09:19:01

2,045

137.00

XLON

00360528543TRLO1

11 November 2025 09:19:20

800

137.00

XLON

00360528636TRLO1

11 November 2025 09:19:45

2,071

137.00

XLON

00360528822TRLO1

11 November 2025 09:31:17

2,198

136.80

XLON

00360533101TRLO1

11 November 2025 09:31:17

732

136.80

XLON

00360533102TRLO1

11 November 2025 09:31:17

732

136.80

XLON

00360533103TRLO1

11 November 2025 09:44:48

2,164

136.80

XLON

00360541047TRLO1

11 November 2025 09:48:33

1,038

136.60

XLON

00360545364TRLO1

11 November 2025 09:48:33

1,094

136.60

XLON

00360545365TRLO1

11 November 2025 09:48:33

710

136.60

XLON

00360545366TRLO1

11 November 2025 09:48:33

710

136.60

XLON

00360545367TRLO1

11 November 2025 09:55:59

486

136.40

XLON

00360556474TRLO1

11 November 2025 09:55:59

1,724

136.40

XLON

00360556475TRLO1

11 November 2025 09:59:57

1,402

136.20

XLON

00360558241TRLO1

11 November 2025 10:09:38

145

136.40

XLON

00360559119TRLO1

11 November 2025 10:09:38

1,297

136.40

XLON

00360559120TRLO1

11 November 2025 10:18:11

312

136.60

XLON

00360559514TRLO1

11 November 2025 10:18:11

200

136.60

XLON

00360559515TRLO1

11 November 2025 10:18:11

167

136.60

XLON

00360559516TRLO1

11 November 2025 10:22:38

477

136.40

XLON

00360559696TRLO1

11 November 2025 10:22:47

202

136.40

XLON

00360559710TRLO1

11 November 2025 10:22:47

477

136.40

XLON

00360559711TRLO1

11 November 2025 10:32:49

620

136.40

XLON

00360560474TRLO1

11 November 2025 10:32:50

578

136.60

XLON

00360560475TRLO1

11 November 2025 10:32:50

142

136.60

XLON

00360560476TRLO1

11 November 2025 10:32:50

500

136.60

XLON

00360560477TRLO1

11 November 2025 10:34:03

11

136.40

XLON

00360560513TRLO1

11 November 2025 10:34:26

98

136.40

XLON

00360560532TRLO1

11 November 2025 10:34:26

114

136.40

XLON

00360560533TRLO1

11 November 2025 10:34:26

56

136.40

XLON

00360560534TRLO1

11 November 2025 10:35:39

564

137.00

XLON

00360560613TRLO1

11 November 2025 10:35:39

20

137.00

XLON

00360560614TRLO1

11 November 2025 10:35:39

36

137.00

XLON

00360560615TRLO1

11 November 2025 10:35:39

109

137.00

XLON

00360560616TRLO1

11 November 2025 10:35:44

729

137.00

XLON

00360560617TRLO1

11 November 2025 10:41:34

674

136.80

XLON

00360560798TRLO1

11 November 2025 10:41:34

674

136.80

XLON

00360560799TRLO1

11 November 2025 10:41:34

279

136.80

XLON

00360560800TRLO1

11 November 2025 10:41:34

394

136.80

XLON

00360560801TRLO1

11 November 2025 10:48:28

2,087

136.60

XLON

00360561054TRLO1

11 November 2025 10:48:28

696

136.60

XLON

00360561055TRLO1

11 November 2025 10:49:40

728

137.00

XLON

00360561102TRLO1

11 November 2025 10:50:06

644

137.00

XLON

00360561111TRLO1

11 November 2025 10:50:06

93

137.00

XLON

00360561112TRLO1

11 November 2025 10:50:33

750

137.00

XLON

00360561130TRLO1

11 November 2025 10:53:14

600

137.00

XLON

00360561205TRLO1

11 November 2025 10:53:14

128

137.00

XLON

00360561206TRLO1

11 November 2025 10:55:09

1,456

136.80

XLON

00360561294TRLO1

11 November 2025 11:17:25

624

137.20

XLON

00360562248TRLO1

11 November 2025 11:17:28

624

137.20

XLON

00360562249TRLO1

11 November 2025 11:34:15

687

137.40

XLON

00360563218TRLO1

11 November 2025 11:34:15

184

137.40

XLON

00360563219TRLO1

11 November 2025 11:53:15

2,054

137.20

XLON

00360564365TRLO1

11 November 2025 11:56:00

56

137.00

XLON

00360564479TRLO1

11 November 2025 11:56:00

1,600

137.00

XLON

00360564480TRLO1

11 November 2025 11:56:00

432

137.00

XLON

00360564481TRLO1

11 November 2025 11:56:00

1,725

137.20

XLON

00360564482TRLO1

11 November 2025 11:56:00

667

137.20

XLON

00360564483TRLO1

11 November 2025 11:57:01

417

137.00

XLON

00360564517TRLO1

11 November 2025 11:57:01

1,699

137.00

XLON

00360564518TRLO1

11 November 2025 11:57:01

417

137.00

XLON

00360564519TRLO1

11 November 2025 12:02:12

913

136.80

XLON

00360564712TRLO1

11 November 2025 12:15:46

1,459

137.00

XLON

00360565140TRLO1

11 November 2025 12:15:46

730

137.00

XLON

00360565141TRLO1

11 November 2025 12:15:46

1,016

137.20

XLON

00360565142TRLO1

11 November 2025 12:15:46

498

137.20

XLON

00360565143TRLO1

11 November 2025 12:15:46

1,731

137.20

XLON

00360565144TRLO1

11 November 2025 12:15:46

449

137.20

XLON

00360565145TRLO1

11 November 2025 12:15:46

570

137.20

XLON

00360565146TRLO1

11 November 2025 12:15:46

490

137.20

XLON

00360565147TRLO1

11 November 2025 12:16:04

64

137.20

XLON

00360565158TRLO1

11 November 2025 12:16:04

633

137.20

XLON

00360565159TRLO1

11 November 2025 12:16:20

30

137.20

XLON

00360565162TRLO1

11 November 2025 12:16:20

656

137.20

XLON

00360565163TRLO1

11 November 2025 12:17:39

660

137.20

XLON

00360565219TRLO1

11 November 2025 12:17:39

297

137.20

XLON

00360565220TRLO1

11 November 2025 12:20:52

245

137.20

XLON

00360565347TRLO1

11 November 2025 12:20:52

245

137.20

XLON

00360565348TRLO1

11 November 2025 12:21:52

245

137.20

XLON

00360565400TRLO1

11 November 2025 12:21:52

238

137.20

XLON

00360565401TRLO1

11 November 2025 12:24:29

2,037

137.00

XLON

00360565512TRLO1

11 November 2025 12:24:30

2,183

136.80

XLON

00360565513TRLO1

11 November 2025 12:24:30

1,352

136.80

XLON

00360565514TRLO1

11 November 2025 12:24:33

1,457

136.80

XLON

00360565521TRLO1

11 November 2025 12:25:39

1,174

136.80

XLON

00360565585TRLO1

11 November 2025 12:25:39

212

136.80

XLON

00360565586TRLO1

11 November 2025 12:25:39

693

136.80

XLON

00360565587TRLO1

11 November 2025 12:37:30

2,172

136.40

XLON

00360565968TRLO1

11 November 2025 12:37:30

724

136.40

XLON

00360565969TRLO1

11 November 2025 12:37:30

723

136.40

XLON

00360565970TRLO1

11 November 2025 12:43:35

1,459

136.20

XLON

00360566198TRLO1

11 November 2025 12:45:46

690

136.20

XLON

00360566290TRLO1

11 November 2025 12:50:32

717

136.40

XLON

00360566503TRLO1

11 November 2025 13:02:46

725

136.60

XLON

00360566987TRLO1

11 November 2025 13:23:31

195

136.60

XLON

00360567716TRLO1

11 November 2025 13:25:26

1,234

136.60

XLON

00360567756TRLO1

11 November 2025 13:35:39

2,806

136.60

XLON

00360568023TRLO1

11 November 2025 13:40:24

702

136.40

XLON

00360568212TRLO1

11 November 2025 13:40:24

2,104

136.40

XLON

00360568213TRLO1

11 November 2025 13:40:24

696

136.60

XLON

00360568214TRLO1

11 November 2025 13:40:24

136

136.60

XLON

00360568215TRLO1

11 November 2025 13:40:51

143

136.60

XLON

00360568232TRLO1

11 November 2025 13:40:51

554

136.60

XLON

00360568233TRLO1

11 November 2025 13:41:04

740

136.40

XLON

00360568246TRLO1

11 November 2025 13:41:04

1,957

136.40

XLON

00360568247TRLO1

11 November 2025 13:52:45

2,065

136.20

XLON

00360568941TRLO1

11 November 2025 13:52:45

688

136.20

XLON

00360568942TRLO1

11 November 2025 13:52:45

689

136.20

XLON

00360568943TRLO1

11 November 2025 13:52:45

3,517

136.20

XLON

00360568944TRLO1

11 November 2025 14:12:51

1,542

137.00

XLON

00360570635TRLO1

11 November 2025 14:14:04

1,142

137.00

XLON

00360570756TRLO1

11 November 2025 14:25:20

1,420

136.80

XLON

00360571661TRLO1

11 November 2025 14:25:20

710

136.80

XLON

00360571662TRLO1

11 November 2025 14:25:20

695

136.60

XLON

00360571663TRLO1

11 November 2025 14:25:20

1,462

136.60

XLON

00360571664TRLO1

11 November 2025 14:25:39

2,168

136.40

XLON

00360571687TRLO1

11 November 2025 14:31:07

115

136.60

XLON

00360572252TRLO1

11 November 2025 14:31:07

1,000

136.60

XLON

00360572253TRLO1

11 November 2025 14:31:07

1,185

136.60

XLON

00360572254TRLO1

11 November 2025 14:31:07

670

136.60

XLON

00360572255TRLO1

11 November 2025 14:31:08

4,221

136.40

XLON

00360572257TRLO1

11 November 2025 14:37:54

717

136.60

XLON

00360573001TRLO1

11 November 2025 14:40:50

712

136.60

XLON

00360573351TRLO1

11 November 2025 14:40:50

3

136.60

XLON

00360573352TRLO1

11 November 2025 14:40:50

2

136.60

XLON

00360573353TRLO1

11 November 2025 14:41:39

1,431

136.20

XLON

00360573415TRLO1

11 November 2025 14:41:39

715

136.20

XLON

00360573416TRLO1

11 November 2025 14:41:51

366

136.20

XLON

00360573434TRLO1

11 November 2025 14:53:19

88

136.60

XLON

00360574698TRLO1

11 November 2025 14:53:19

1,582

136.60

XLON

00360574699TRLO1

11 November 2025 15:02:41

3,581

137.20

XLON

00360575886TRLO1

11 November 2025 15:17:34

989

137.60

XLON

00360577519TRLO1

11 November 2025 15:17:34

2,234

137.60

XLON

00360577520TRLO1

11 November 2025 15:17:34

4,600

137.60

XLON

00360577521TRLO1

11 November 2025 15:17:34

1,097

137.60

XLON

00360577522TRLO1

11 November 2025 15:22:47

991

138.00

XLON

00360578073TRLO1

11 November 2025 15:22:47

997

138.00

XLON

00360578074TRLO1

11 November 2025 15:26:30

1,430

137.80

XLON

00360578362TRLO1

11 November 2025 15:26:30

715

137.80

XLON

00360578363TRLO1

11 November 2025 15:26:30

715

137.80

XLON

00360578364TRLO1

11 November 2025 15:26:30

714

137.80

XLON

00360578365TRLO1

11 November 2025 15:30:33

2,197

138.00

XLON

00360578653TRLO1

11 November 2025 15:30:33

2,887

138.00

XLON

00360578654TRLO1

11 November 2025 15:30:33

200

138.00

XLON

00360578655TRLO1

11 November 2025 15:35:42

2,461

137.80

XLON

00360579197TRLO1

11 November 2025 15:35:42

1,792

137.80

XLON

00360579198TRLO1

11 November 2025 15:35:42

737

137.80

XLON

00360579199TRLO1

11 November 2025 15:35:42

712

137.80

XLON

00360579200TRLO1

11 November 2025 15:35:42

2,461

137.80

XLON

00360579201TRLO1

11 November 2025 15:36:04

2,460

137.80

XLON

00360579217TRLO1

11 November 2025 15:41:38

1,036

137.60

XLON

00360579698TRLO1

11 November 2025 15:41:38

3,241

137.60

XLON

00360579699TRLO1

11 November 2025 15:42:13

2,065

137.80

XLON

00360579756TRLO1

11 November 2025 15:42:13

1,120

137.80

XLON

00360579757TRLO1

11 November 2025 15:42:13

3,337

137.80

XLON

00360579758TRLO1

11 November 2025 15:42:13

616

137.80

XLON

00360579759TRLO1

11 November 2025 15:42:13

1,635

137.80

XLON

00360579760TRLO1

11 November 2025 15:42:20

1,696

137.80

XLON

00360579775TRLO1

11 November 2025 15:42:29

784

137.80

XLON

00360579789TRLO1

11 November 2025 15:42:36

714

137.80

XLON

00360579806TRLO1

11 November 2025 15:42:47

746

137.80

XLON

00360579817TRLO1

11 November 2025 15:42:59

3,440

137.60

XLON

00360579827TRLO1

11 November 2025 15:42:59

122

137.80

XLON

00360579828TRLO1

11 November 2025 15:42:59

621

137.80

XLON

00360579829TRLO1

11 November 2025 15:50:55

1,155

137.80

XLON

00360580296TRLO1

11 November 2025 15:50:57

1,376

137.60

XLON

00360580301TRLO1

11 November 2025 15:50:57

688

137.60

XLON

00360580302TRLO1

11 November 2025 15:54:29

2,079

137.40

XLON

00360580613TRLO1

11 November 2025 15:54:29

692

137.40

XLON

00360580614TRLO1

11 November 2025 15:54:29

693

137.40

XLON

00360580615TRLO1

11 November 2025 15:54:29

693

137.40

XLON

00360580616TRLO1

11 November 2025 15:54:29

246

137.40

XLON

00360580617TRLO1

11 November 2025 16:01:25

5,396

137.60

XLON

00360581300TRLO1

11 November 2025 16:04:22

2,566

137.80

XLON

00360581695TRLO1

11 November 2025 16:04:22

13

137.80

XLON

00360581696TRLO1

11 November 2025 16:04:22

2,796

137.80

XLON

00360581697TRLO1

11 November 2025 16:05:07

285

137.80

XLON

00360581919TRLO1

11 November 2025 16:05:07

300

137.80

XLON

00360581920TRLO1

11 November 2025 16:05:07

130

137.80

XLON

00360581921TRLO1

11 November 2025 16:06:26

1,408

137.60

XLON

00360582028TRLO1

11 November 2025 16:08:49

734

137.40

XLON

00360582178TRLO1

11 November 2025 16:08:49

733

137.40

XLON

00360582179TRLO1

11 November 2025 16:17:03

2,299

137.60

XLON

00360582765TRLO1

11 November 2025 16:17:36

732

137.40

XLON

00360582800TRLO1

11 November 2025 16:17:36

732

137.40

XLON

00360582801TRLO1

 

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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Related Shares:

Johnson Service
FTSE 100 Latest
Value9,698.37
Change-109.31