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Transaction in Own Shares

15th Sep 2025 07:00

RNS Number : 2090Z
Johnson Service Group PLC
15 September 2025
 

15th September 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:

12th September 2025

Number of ordinary shares purchased:

302,903

Lowest price per share (pence):

150.20

Highest price per share (pence):

153.40

Weighted average price per day (pence):

151.5274

 

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

151.5274

302,903

150.20

153.40

 

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

12 September 2025 08:05:45

657

153.40

XLON

00353135947TRLO1

12 September 2025 08:06:42

304

153.40

XLON

00353136241TRLO1

12 September 2025 08:06:42

1,260

152.60

XLON

00353136243TRLO1

12 September 2025 08:06:42

1,329

152.00

XLON

00353136244TRLO1

12 September 2025 08:06:44

1,330

151.80

XLON

00353136252TRLO1

12 September 2025 08:07:20

637

151.20

XLON

00353136428TRLO1

12 September 2025 08:07:23

646

150.80

XLON

00353136451TRLO1

12 September 2025 08:11:10

675

151.60

XLON

00353137501TRLO1

12 September 2025 08:11:10

646

151.60

XLON

00353137502TRLO1

12 September 2025 08:17:35

646

151.40

XLON

00353139290TRLO1

12 September 2025 08:20:15

626

151.40

XLON

00353140241TRLO1

12 September 2025 08:21:36

632

151.40

XLON

00353140719TRLO1

12 September 2025 08:22:57

625

151.40

XLON

00353141192TRLO1

12 September 2025 08:22:57

625

151.20

XLON

00353141193TRLO1

12 September 2025 08:23:52

680

151.00

XLON

00353141580TRLO1

12 September 2025 08:43:43

3,269

151.40

XLON

00353147469TRLO1

12 September 2025 08:43:44

1,018

151.60

XLON

00353147470TRLO1

12 September 2025 08:44:48

2,009

151.40

XLON

00353147747TRLO1

12 September 2025 08:45:30

1,916

151.40

XLON

00353147947TRLO1

12 September 2025 08:45:35

1,500

151.40

XLON

00353147965TRLO1

12 September 2025 08:45:35

387

151.40

XLON

00353147966TRLO1

12 September 2025 08:47:08

1,365

151.40

XLON

00353148347TRLO1

12 September 2025 08:47:43

1,972

151.20

XLON

00353148462TRLO1

12 September 2025 08:58:35

648

151.00

XLON

00353152025TRLO1

12 September 2025 08:58:35

647

151.00

XLON

00353152026TRLO1

12 September 2025 09:03:04

1,342

151.00

XLON

00353153243TRLO1

12 September 2025 09:03:04

671

151.00

XLON

00353153244TRLO1

12 September 2025 09:03:04

1,581

151.00

XLON

00353153245TRLO1

12 September 2025 09:07:24

400

150.80

XLON

00353154400TRLO1

12 September 2025 09:07:24

1,611

150.80

XLON

00353154401TRLO1

12 September 2025 09:07:24

670

150.80

XLON

00353154402TRLO1

12 September 2025 09:13:27

720

150.80

XLON

00353156502TRLO1

12 September 2025 09:13:27

1,939

150.40

XLON

00353156504TRLO1

12 September 2025 09:14:03

1,126

150.20

XLON

00353156954TRLO1

12 September 2025 09:15:10

686

150.20

XLON

00353157676TRLO1

12 September 2025 09:15:11

194

150.20

XLON

00353157684TRLO1

12 September 2025 09:31:58

1,489

150.60

XLON

00353163772TRLO1

12 September 2025 09:31:58

400

150.60

XLON

00353163773TRLO1

12 September 2025 09:31:58

3,277

150.60

XLON

00353163774TRLO1

12 September 2025 09:31:58

667

150.60

XLON

00353163775TRLO1

12 September 2025 09:31:58

2,714

150.40

XLON

00353163776TRLO1

12 September 2025 09:31:58

2,045

150.40

XLON

00353163778TRLO1

12 September 2025 09:31:58

2,636

150.40

XLON

00353163779TRLO1

12 September 2025 09:33:21

2,570

150.40

XLON

00353164667TRLO1

12 September 2025 09:54:48

197

150.80

XLON

00353171946TRLO1

12 September 2025 09:54:48

300

150.80

XLON

00353171947TRLO1

12 September 2025 09:57:25

975

150.80

XLON

00353172720TRLO1

12 September 2025 09:59:03

135

150.80

XLON

00353173275TRLO1

12 September 2025 09:59:03

266

150.80

XLON

00353173276TRLO1

12 September 2025 09:59:03

1,884

150.40

XLON

00353173277TRLO1

12 September 2025 09:59:09

1,895

150.20

XLON

00353173310TRLO1

12 September 2025 10:12:30

2,720

150.20

XLON

00353177967TRLO1

12 September 2025 10:42:38

681

150.40

XLON

00353192805TRLO1

12 September 2025 10:43:51

1,371

150.40

XLON

00353193466TRLO1

12 September 2025 11:14:59

2,652

150.60

XLON

00353201745TRLO1

12 September 2025 11:25:15

1,279

150.60

XLON

00353202198TRLO1

12 September 2025 11:30:01

644

150.60

XLON

00353202363TRLO1

12 September 2025 11:30:01

782

150.60

XLON

00353202364TRLO1

12 September 2025 11:30:01

20,532

150.60

XLON

00353202365TRLO1

12 September 2025 11:30:15

693

151.00

XLON

00353202368TRLO1

12 September 2025 11:35:03

1,346

151.00

XLON

00353202508TRLO1

12 September 2025 11:37:51

2,021

151.00

XLON

00353202574TRLO1

12 September 2025 11:52:50

1,889

150.80

XLON

00353202919TRLO1

12 September 2025 11:52:50

629

150.80

XLON

00353202920TRLO1

12 September 2025 11:52:53

100

151.20

XLON

00353202921TRLO1

12 September 2025 11:52:53

720

151.20

XLON

00353202922TRLO1

12 September 2025 11:52:53

2,647

151.00

XLON

00353202923TRLO1

12 September 2025 11:57:03

549

151.20

XLON

00353203003TRLO1

12 September 2025 11:57:03

1,000

151.20

XLON

00353203004TRLO1

12 September 2025 11:57:03

1,488

151.20

XLON

00353203005TRLO1

12 September 2025 11:57:03

248

151.20

XLON

00353203006TRLO1

12 September 2025 11:57:03

297

151.20

XLON

00353203007TRLO1

12 September 2025 12:02:01

998

151.20

XLON

00353203170TRLO1

12 September 2025 12:02:01

522

151.20

XLON

00353203171TRLO1

12 September 2025 12:02:01

304

151.20

XLON

00353203172TRLO1

12 September 2025 12:02:01

365

151.20

XLON

00353203173TRLO1

12 September 2025 12:02:01

720

151.20

XLON

00353203174TRLO1

12 September 2025 12:02:01

549

151.20

XLON

00353203175TRLO1

12 September 2025 12:02:01

913

151.20

XLON

00353203176TRLO1

12 September 2025 12:02:01

1,140

151.20

XLON

00353203177TRLO1

12 September 2025 12:02:01

1,140

151.20

XLON

00353203178TRLO1

12 September 2025 12:02:01

251

151.20

XLON

00353203179TRLO1

12 September 2025 12:02:01

863

151.20

XLON

00353203180TRLO1

12 September 2025 12:02:01

1,114

151.20

XLON

00353203181TRLO1

12 September 2025 12:02:01

418

151.20

XLON

00353203182TRLO1

12 September 2025 12:02:20

2,542

151.20

XLON

00353203186TRLO1

12 September 2025 12:05:07

684

152.00

XLON

00353203252TRLO1

12 September 2025 12:05:07

762

152.00

XLON

00353203253TRLO1

12 September 2025 12:05:07

127

152.00

XLON

00353203254TRLO1

12 September 2025 12:05:07

152

152.00

XLON

00353203255TRLO1

12 September 2025 12:05:08

2,639

152.60

XLON

00353203258TRLO1

12 September 2025 12:05:20

1,955

152.80

XLON

00353203262TRLO1

12 September 2025 12:05:20

1,873

152.80

XLON

00353203263TRLO1

12 September 2025 12:05:20

1,873

152.60

XLON

00353203264TRLO1

12 September 2025 12:05:47

2,013

152.60

XLON

00353203277TRLO1

12 September 2025 12:07:49

1,360

152.40

XLON

00353203308TRLO1

12 September 2025 12:09:43

669

152.00

XLON

00353203357TRLO1

12 September 2025 12:19:04

374

151.80

XLON

00353203531TRLO1

12 September 2025 12:20:32

525

151.80

XLON

00353203557TRLO1

12 September 2025 12:20:32

129

151.80

XLON

00353203558TRLO1

12 September 2025 12:23:03

245

151.80

XLON

00353203592TRLO1

12 September 2025 12:23:03

27

151.80

XLON

00353203593TRLO1

12 September 2025 12:28:14

651

151.60

XLON

00353203690TRLO1

12 September 2025 12:28:14

868

151.60

XLON

00353203691TRLO1

12 September 2025 12:48:57

628

151.40

XLON

00353204324TRLO1

12 September 2025 12:48:57

627

151.40

XLON

00353204325TRLO1

12 September 2025 12:48:57

628

151.40

XLON

00353204326TRLO1

12 September 2025 12:49:11

1,263

151.40

XLON

00353204344TRLO1

12 September 2025 13:15:39

1,917

151.60

XLON

00353205037TRLO1

12 September 2025 13:32:37

1,269

151.40

XLON

00353205410TRLO1

12 September 2025 13:51:10

1,200

151.40

XLON

00353206003TRLO1

12 September 2025 13:51:10

21,228

151.40

XLON

00353206004TRLO1

12 September 2025 13:51:10

638

151.20

XLON

00353206005TRLO1

12 September 2025 13:51:10

638

151.20

XLON

00353206006TRLO1

12 September 2025 14:18:34

1,073

152.00

XLON

00353206701TRLO1

12 September 2025 14:18:34

719

152.00

XLON

00353206702TRLO1

12 September 2025 14:18:34

1,016

152.00

XLON

00353206703TRLO1

12 September 2025 14:18:34

12,049

152.00

XLON

00353206704TRLO1

12 September 2025 14:18:34

2,595

151.80

XLON

00353206705TRLO1

12 September 2025 14:21:57

827

152.00

XLON

00353206943TRLO1

12 September 2025 14:21:57

1,229

152.00

XLON

00353206944TRLO1

12 September 2025 14:21:57

5

152.00

XLON

00353206945TRLO1

12 September 2025 14:21:57

1,749

152.00

XLON

00353206946TRLO1

12 September 2025 14:21:57

291

152.00

XLON

00353206947TRLO1

12 September 2025 14:21:57

349

152.00

XLON

00353206948TRLO1

12 September 2025 14:21:57

1,200

152.00

XLON

00353206949TRLO1

12 September 2025 14:21:57

959

152.00

XLON

00353206950TRLO1

12 September 2025 14:21:57

4,053

151.80

XLON

00353206951TRLO1

12 September 2025 14:36:38

912

152.00

XLON

00353207548TRLO1

12 September 2025 14:36:38

2,312

152.00

XLON

00353207549TRLO1

12 September 2025 14:36:38

91

152.00

XLON

00353207550TRLO1

12 September 2025 14:36:38

183

151.80

XLON

00353207551TRLO1

12 September 2025 14:36:44

700

152.20

XLON

00353207552TRLO1

12 September 2025 14:36:44

78

152.20

XLON

00353207553TRLO1

12 September 2025 14:36:49

843

152.20

XLON

00353207559TRLO1

12 September 2025 14:36:55

854

152.20

XLON

00353207560TRLO1

12 September 2025 14:36:59

650

152.20

XLON

00353207561TRLO1

12 September 2025 14:36:59

209

152.20

XLON

00353207562TRLO1

12 September 2025 14:37:04

851

152.20

XLON

00353207567TRLO1

12 September 2025 14:37:09

845

152.20

XLON

00353207579TRLO1

12 September 2025 14:37:14

838

152.20

XLON

00353207581TRLO1

12 September 2025 14:57:17

3,377

151.80

XLON

00353208509TRLO1

12 September 2025 14:57:17

1,018

152.00

XLON

00353208510TRLO1

12 September 2025 15:02:00

2,681

152.00

XLON

00353208690TRLO1

12 September 2025 15:02:00

2,500

152.00

XLON

00353208691TRLO1

12 September 2025 15:02:41

2,026

152.00

XLON

00353208739TRLO1

12 September 2025 15:02:41

709

152.00

XLON

00353208740TRLO1

12 September 2025 15:21:26

2,600

151.80

XLON

00353209688TRLO1

12 September 2025 15:21:26

650

151.80

XLON

00353209689TRLO1

12 September 2025 15:21:26

650

151.80

XLON

00353209690TRLO1

12 September 2025 15:21:26

650

151.80

XLON

00353209691TRLO1

12 September 2025 15:21:26

650

151.80

XLON

00353209692TRLO1

12 September 2025 15:21:26

650

151.80

XLON

00353209693TRLO1

12 September 2025 15:21:31

2,800

151.80

XLON

00353209694TRLO1

12 September 2025 15:21:31

3,137

151.80

XLON

00353209695TRLO1

12 September 2025 15:21:31

5,683

151.60

XLON

00353209697TRLO1

12 September 2025 15:26:35

132

151.80

XLON

00353209869TRLO1

12 September 2025 15:37:44

1,355

151.60

XLON

00353210474TRLO1

12 September 2025 15:47:36

2,615

151.60

XLON

00353210880TRLO1

12 September 2025 15:47:36

653

151.60

XLON

00353210881TRLO1

12 September 2025 15:47:36

654

151.60

XLON

00353210882TRLO1

12 September 2025 15:52:22

581

152.00

XLON

00353211038TRLO1

12 September 2025 15:52:22

2,497

152.00

XLON

00353211039TRLO1

12 September 2025 15:52:22

1,200

152.00

XLON

00353211040TRLO1

12 September 2025 15:52:22

23,800

152.00

XLON

00353211041TRLO1

12 September 2025 15:56:25

1,334

152.20

XLON

00353211170TRLO1

12 September 2025 15:56:25

18,054

152.20

XLON

00353211171TRLO1

12 September 2025 15:56:39

774

152.20

XLON

00353211176TRLO1

12 September 2025 15:56:39

30

152.20

XLON

00353211177TRLO1

12 September 2025 15:56:46

773

152.20

XLON

00353211179TRLO1

12 September 2025 15:56:51

229

152.20

XLON

00353211183TRLO1

12 September 2025 15:56:51

519

152.20

XLON

00353211184TRLO1

12 September 2025 15:56:58

722

152.20

XLON

00353211187TRLO1

12 September 2025 15:57:04

781

152.20

XLON

00353211191TRLO1

12 September 2025 15:57:12

528

152.20

XLON

00353211197TRLO1

12 September 2025 15:57:12

256

152.20

XLON

00353211198TRLO1

12 September 2025 15:57:19

751

152.20

XLON

00353211203TRLO1

12 September 2025 15:57:25

723

152.20

XLON

00353211207TRLO1

12 September 2025 15:57:44

704

152.20

XLON

00353211210TRLO1

12 September 2025 15:58:16

196

152.20

XLON

00353211224TRLO1

12 September 2025 15:58:16

495

152.20

XLON

00353211225TRLO1

12 September 2025 15:58:16

2,740

152.00

XLON

00353211226TRLO1

12 September 2025 15:59:13

646

151.80

XLON

00353211239TRLO1

12 September 2025 15:59:13

631

151.60

XLON

00353211240TRLO1

12 September 2025 16:13:58

650

151.80

XLON

00353211955TRLO1

12 September 2025 16:14:22

291

151.80

XLON

00353211969TRLO1

12 September 2025 16:14:22

376

151.80

XLON

00353211970TRLO1

12 September 2025 16:14:46

651

151.80

XLON

00353212000TRLO1

12 September 2025 16:15:10

545

151.80

XLON

00353212009TRLO1

12 September 2025 16:15:10

100

151.80

XLON

00353212010TRLO1

12 September 2025 16:15:34

269

151.80

XLON

00353212038TRLO1

12 September 2025 16:15:34

1,923

151.60

XLON

00353212039TRLO1

12 September 2025 16:16:06

524

151.80

XLON

00353212058TRLO1

12 September 2025 16:16:06

168

151.80

XLON

00353212059TRLO1

12 September 2025 16:16:22

228

151.80

XLON

00353212073TRLO1

12 September 2025 16:16:22

2,015

151.60

XLON

00353212074TRLO1

12 September 2025 16:17:08

620

151.80

XLON

00353212144TRLO1

12 September 2025 16:17:08

47

151.80

XLON

00353212145TRLO1

12 September 2025 16:18:30

665

151.80

XLON

00353212212TRLO1

12 September 2025 16:19:23

126

151.80

XLON

00353212246TRLO1

12 September 2025 16:19:23

543

151.80

XLON

00353212247TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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