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Transaction in Own Shares

29th Sep 2025 07:00

RNS Number : 0754B
Johnson Service Group PLC
29 September 2025
 

29th 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:

26th September 2025

Number of ordinary shares purchased:

219,997

Lowest price per share (pence):

145.00

Highest price per share (pence):

148.40

Weighted average price per day (pence):

146.9727

 

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

146.9727

219,997

145.00

148.40

 

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

26 September 2025 08:02:04

1,237

145.20

XLON

00354880060TRLO1

26 September 2025 08:16:26

659

145.60

XLON

00354885524TRLO1

26 September 2025 08:17:55

527

145.60

XLON

00354885881TRLO1

26 September 2025 08:17:55

128

145.60

XLON

00354885882TRLO1

26 September 2025 08:19:10

1,308

145.00

XLON

00354886243TRLO1

26 September 2025 08:27:57

1,218

146.00

XLON

00354889586TRLO1

26 September 2025 08:29:54

204

146.20

XLON

00354890141TRLO1

26 September 2025 08:55:55

463

146.20

XLON

00354903679TRLO1

26 September 2025 08:55:55

204

146.20

XLON

00354903680TRLO1

26 September 2025 08:55:55

666

146.20

XLON

00354903681TRLO1

26 September 2025 08:55:56

1,242

146.20

XLON

00354903706TRLO1

26 September 2025 08:55:59

625

146.20

XLON

00354903739TRLO1

26 September 2025 08:56:25

139

146.20

XLON

00354904004TRLO1

26 September 2025 08:57:25

297

146.80

XLON

00354904556TRLO1

26 September 2025 08:59:11

97

146.60

XLON

00354905592TRLO1

26 September 2025 08:59:11

545

146.60

XLON

00354905593TRLO1

26 September 2025 08:59:23

655

146.80

XLON

00354905678TRLO1

26 September 2025 08:59:23

299

146.80

XLON

00354905679TRLO1

26 September 2025 08:59:23

610

146.60

XLON

00354905680TRLO1

26 September 2025 09:04:05

900

146.60

XLON

00354908534TRLO1

26 September 2025 09:04:05

59

146.60

XLON

00354908535TRLO1

26 September 2025 09:04:05

348

146.60

XLON

00354908536TRLO1

26 September 2025 09:04:23

612

146.40

XLON

00354908769TRLO1

26 September 2025 09:04:44

609

146.20

XLON

00354908983TRLO1

26 September 2025 09:39:34

1,245

146.00

XLON

00354924787TRLO1

26 September 2025 09:41:43

186

147.00

XLON

00354925605TRLO1

26 September 2025 09:46:28

667

146.80

XLON

00354927888TRLO1

26 September 2025 09:46:44

600

146.80

XLON

00354928026TRLO1

26 September 2025 09:46:54

612

146.60

XLON

00354928075TRLO1

26 September 2025 09:46:54

978

146.60

XLON

00354928076TRLO1

26 September 2025 09:46:54

285

146.60

XLON

00354928077TRLO1

26 September 2025 09:58:46

652

146.40

XLON

00354935116TRLO1

26 September 2025 10:03:14

507

146.40

XLON

00354937442TRLO1

26 September 2025 10:03:14

139

146.40

XLON

00354937443TRLO1

26 September 2025 10:05:58

1,171

146.60

XLON

00354939265TRLO1

26 September 2025 10:05:58

1,227

146.60

XLON

00354939266TRLO1

26 September 2025 10:05:58

512

146.60

XLON

00354939267TRLO1

26 September 2025 10:06:02

1,320

146.40

XLON

00354939290TRLO1

26 September 2025 10:06:06

964

146.40

XLON

00354939310TRLO1

26 September 2025 10:31:00

1,080

146.60

XLON

00354953046TRLO1

26 September 2025 10:31:00

851

146.60

XLON

00354953047TRLO1

26 September 2025 10:31:00

1,054

146.60

XLON

00354953048TRLO1

26 September 2025 10:31:00

576

146.60

XLON

00354953049TRLO1

26 September 2025 10:31:00

261

146.60

XLON

00354953050TRLO1

26 September 2025 10:31:00

762

146.60

XLON

00354953051TRLO1

26 September 2025 10:31:00

411

146.60

XLON

00354953052TRLO1

26 September 2025 10:35:57

565

147.00

XLON

00354955495TRLO1

26 September 2025 10:35:57

1,031

147.00

XLON

00354955496TRLO1

26 September 2025 10:38:46

1,266

146.60

XLON

00354957297TRLO1

26 September 2025 10:38:46

633

146.60

XLON

00354957298TRLO1

26 September 2025 10:46:24

600

146.60

XLON

00354960952TRLO1

26 September 2025 10:46:24

1,266

146.60

XLON

00354960953TRLO1

26 September 2025 10:46:24

973

146.60

XLON

00354960954TRLO1

26 September 2025 10:46:25

1,994

146.40

XLON

00354960963TRLO1

26 September 2025 11:10:34

1,217

146.00

XLON

00354967098TRLO1

26 September 2025 11:10:34

557

146.40

XLON

00354967099TRLO1

26 September 2025 11:10:34

492

146.40

XLON

00354967100TRLO1

26 September 2025 11:10:34

1,310

146.40

XLON

00354967101TRLO1

26 September 2025 11:10:34

860

146.40

XLON

00354967102TRLO1

26 September 2025 11:10:37

520

146.40

XLON

00354967103TRLO1

26 September 2025 11:20:53

1,303

146.00

XLON

00354967437TRLO1

26 September 2025 11:20:53

652

146.00

XLON

00354967438TRLO1

26 September 2025 11:20:53

700

146.20

XLON

00354967439TRLO1

26 September 2025 11:20:53

2,200

146.20

XLON

00354967440TRLO1

26 September 2025 11:20:53

773

146.20

XLON

00354967441TRLO1

26 September 2025 11:20:53

973

146.20

XLON

00354967442TRLO1

26 September 2025 11:20:53

276

146.20

XLON

00354967443TRLO1

26 September 2025 11:20:53

2

146.20

XLON

00354967444TRLO1

26 September 2025 11:32:48

1,303

146.00

XLON

00354967796TRLO1

26 September 2025 11:32:48

248

146.00

XLON

00354967797TRLO1

26 September 2025 11:32:48

404

146.00

XLON

00354967798TRLO1

26 September 2025 11:32:48

651

146.00

XLON

00354967799TRLO1

26 September 2025 11:36:25

700

146.00

XLON

00354967933TRLO1

26 September 2025 11:36:25

139

146.00

XLON

00354967934TRLO1

26 September 2025 11:46:10

321

145.80

XLON

00354968134TRLO1

26 September 2025 11:48:16

908

146.20

XLON

00354968176TRLO1

26 September 2025 11:48:16

664

146.20

XLON

00354968177TRLO1

26 September 2025 11:48:16

688

146.20

XLON

00354968178TRLO1

26 September 2025 11:48:16

552

146.20

XLON

00354968179TRLO1

26 September 2025 11:48:16

313

146.20

XLON

00354968180TRLO1

26 September 2025 11:48:16

550

146.20

XLON

00354968181TRLO1

26 September 2025 11:48:16

500

146.20

XLON

00354968182TRLO1

26 September 2025 11:48:16

1,544

146.20

XLON

00354968183TRLO1

26 September 2025 11:48:16

1,611

146.00

XLON

00354968184TRLO1

26 September 2025 11:48:16

958

146.00

XLON

00354968185TRLO1

26 September 2025 11:48:27

3,000

146.00

XLON

00354968203TRLO1

26 September 2025 11:48:27

1,000

146.00

XLON

00354968204TRLO1

26 September 2025 11:49:11

107

146.20

XLON

00354968245TRLO1

26 September 2025 11:49:11

983

146.20

XLON

00354968246TRLO1

26 September 2025 11:49:11

1,875

146.20

XLON

00354968247TRLO1

26 September 2025 11:49:11

300

146.20

XLON

00354968248TRLO1

26 September 2025 11:53:22

1,309

146.00

XLON

00354968358TRLO1

26 September 2025 12:06:57

603

146.40

XLON

00354968752TRLO1

26 September 2025 12:23:00

139

146.40

XLON

00354969012TRLO1

26 September 2025 12:26:03

1,916

146.20

XLON

00354969123TRLO1

26 September 2025 12:30:55

205

146.20

XLON

00354969212TRLO1

26 September 2025 12:34:37

1,088

146.20

XLON

00354969326TRLO1

26 September 2025 12:34:37

205

146.20

XLON

00354969327TRLO1

26 September 2025 12:37:04

630

146.20

XLON

00354969366TRLO1

26 September 2025 12:55:09

35

146.40

XLON

00354969798TRLO1

26 September 2025 12:55:09

3,100

146.40

XLON

00354969799TRLO1

26 September 2025 12:55:09

520

146.40

XLON

00354969800TRLO1

26 September 2025 12:55:09

656

146.40

XLON

00354969801TRLO1

26 September 2025 12:55:09

1,269

146.60

XLON

00354969802TRLO1

26 September 2025 12:55:09

610

146.60

XLON

00354969803TRLO1

26 September 2025 12:55:09

1,159

146.60

XLON

00354969804TRLO1

26 September 2025 12:55:10

1,034

146.60

XLON

00354969805TRLO1

26 September 2025 12:55:11

426

146.40

XLON

00354969806TRLO1

26 September 2025 12:55:11

1,571

146.40

XLON

00354969807TRLO1

26 September 2025 13:01:47

1,867

146.20

XLON

00354970016TRLO1

26 September 2025 13:14:54

309

146.60

XLON

00354970248TRLO1

26 September 2025 13:15:24

1,864

146.80

XLON

00354970259TRLO1

26 September 2025 13:15:24

57

146.80

XLON

00354970260TRLO1

26 September 2025 13:16:13

1,324

147.00

XLON

00354970276TRLO1

26 September 2025 13:16:59

346

147.20

XLON

00354970298TRLO1

26 September 2025 13:20:25

638

147.40

XLON

00354970368TRLO1

26 September 2025 13:20:25

51

147.40

XLON

00354970369TRLO1

26 September 2025 13:20:25

103

147.40

XLON

00354970370TRLO1

26 September 2025 13:20:25

51

147.40

XLON

00354970371TRLO1

26 September 2025 13:20:25

102

147.40

XLON

00354970372TRLO1

26 September 2025 13:43:43

417

148.20

XLON

00354971056TRLO1

26 September 2025 13:43:43

555

148.20

XLON

00354971057TRLO1

26 September 2025 13:43:43

3,000

148.20

XLON

00354971058TRLO1

26 September 2025 13:43:43

1,569

148.20

XLON

00354971059TRLO1

26 September 2025 13:44:14

989

148.20

XLON

00354971072TRLO1

26 September 2025 13:45:08

1,849

148.00

XLON

00354971082TRLO1

26 September 2025 13:59:15

2,662

148.00

XLON

00354971415TRLO1

26 September 2025 13:59:52

1,931

148.00

XLON

00354971438TRLO1

26 September 2025 14:01:29

310

148.20

XLON

00354971487TRLO1

26 September 2025 14:01:29

969

148.20

XLON

00354971488TRLO1

26 September 2025 14:01:29

984

148.20

XLON

00354971489TRLO1

26 September 2025 14:04:12

74

148.20

XLON

00354971550TRLO1

26 September 2025 14:05:04

1,217

148.00

XLON

00354971581TRLO1

26 September 2025 14:05:05

1,219

147.40

XLON

00354971582TRLO1

26 September 2025 14:05:05

1,222

147.20

XLON

00354971583TRLO1

26 September 2025 14:05:11

1,224

146.80

XLON

00354971585TRLO1

26 September 2025 14:05:11

612

146.80

XLON

00354971586TRLO1

26 September 2025 14:05:47

1,349

146.80

XLON

00354971597TRLO1

26 September 2025 14:05:47

139

146.80

XLON

00354971598TRLO1

26 September 2025 14:05:47

921

146.80

XLON

00354971599TRLO1

26 September 2025 14:05:47

307

146.80

XLON

00354971600TRLO1

26 September 2025 14:05:48

1,884

146.80

XLON

00354971601TRLO1

26 September 2025 14:10:02

1,349

146.80

XLON

00354971661TRLO1

26 September 2025 14:19:02

1,891

146.60

XLON

00354971976TRLO1

26 September 2025 14:19:02

630

146.60

XLON

00354971977TRLO1

26 September 2025 14:19:02

2,600

146.60

XLON

00354971978TRLO1

26 September 2025 14:19:07

1,307

146.40

XLON

00354971984TRLO1

26 September 2025 14:19:07

584

146.40

XLON

00354971985TRLO1

26 September 2025 14:19:07

630

146.40

XLON

00354971986TRLO1

26 September 2025 14:19:17

1,886

146.40

XLON

00354971993TRLO1

26 September 2025 14:36:15

1,971

147.20

XLON

00354972946TRLO1

26 September 2025 14:43:05

2,549

147.40

XLON

00354973426TRLO1

26 September 2025 14:43:05

914

147.40

XLON

00354973427TRLO1

26 September 2025 14:53:29

1,567

147.20

XLON

00354974280TRLO1

26 September 2025 14:53:29

214

147.40

XLON

00354974281TRLO1

26 September 2025 14:53:36

1,107

147.20

XLON

00354974292TRLO1

26 September 2025 14:53:36

668

147.20

XLON

00354974293TRLO1

26 September 2025 14:53:36

1,567

147.20

XLON

00354974294TRLO1

26 September 2025 14:53:39

3,055

147.20

XLON

00354974298TRLO1

26 September 2025 14:59:01

438

147.00

XLON

00354974612TRLO1

26 September 2025 14:59:17

466

147.00

XLON

00354974638TRLO1

26 September 2025 15:01:59

1,381

147.00

XLON

00354974939TRLO1

26 September 2025 15:01:59

466

147.00

XLON

00354974940TRLO1

26 September 2025 15:02:39

827

147.00

XLON

00354975025TRLO1

26 September 2025 15:02:39

1,036

147.00

XLON

00354975026TRLO1

26 September 2025 15:03:06

574

146.80

XLON

00354975071TRLO1

26 September 2025 15:03:06

1,265

146.80

XLON

00354975072TRLO1

26 September 2025 15:03:06

196

146.60

XLON

00354975073TRLO1

26 September 2025 15:03:06

1,672

146.60

XLON

00354975074TRLO1

26 September 2025 15:03:12

1,890

146.60

XLON

00354975077TRLO1

26 September 2025 15:04:58

2,019

147.00

XLON

00354975163TRLO1

26 September 2025 15:04:58

2,900

147.00

XLON

00354975164TRLO1

26 September 2025 15:04:58

710

147.00

XLON

00354975165TRLO1

26 September 2025 15:06:40

1,981

147.20

XLON

00354975252TRLO1

26 September 2025 15:06:40

948

147.40

XLON

00354975253TRLO1

26 September 2025 15:06:40

989

147.40

XLON

00354975254TRLO1

26 September 2025 15:06:40

581

147.40

XLON

00354975255TRLO1

26 September 2025 15:06:52

933

147.40

XLON

00354975267TRLO1

26 September 2025 15:12:39

1,265

147.40

XLON

00354975525TRLO1

26 September 2025 15:12:39

100

147.40

XLON

00354975526TRLO1

26 September 2025 15:12:41

1,194

147.40

XLON

00354975528TRLO1

26 September 2025 15:13:38

1,247

147.40

XLON

00354975634TRLO1

26 September 2025 15:13:38

1,255

147.40

XLON

00354975635TRLO1

26 September 2025 15:18:52

2,580

147.80

XLON

00354975895TRLO1

26 September 2025 15:26:16

834

148.20

XLON

00354976362TRLO1

26 September 2025 15:27:21

1,036

148.20

XLON

00354976439TRLO1

26 September 2025 15:28:47

1,047

148.20

XLON

00354976532TRLO1

26 September 2025 15:29:32

391

148.20

XLON

00354976567TRLO1

26 September 2025 15:30:03

834

148.20

XLON

00354976591TRLO1

26 September 2025 15:30:11

1,036

148.20

XLON

00354976615TRLO1

26 September 2025 15:30:11

391

148.20

XLON

00354976616TRLO1

26 September 2025 15:30:11

1,047

148.20

XLON

00354976617TRLO1

26 September 2025 15:30:11

834

148.20

XLON

00354976618TRLO1

26 September 2025 15:30:30

569

148.00

XLON

00354976669TRLO1

26 September 2025 15:30:30

569

148.00

XLON

00354976670TRLO1

26 September 2025 15:30:30

2,752

148.00

XLON

00354976671TRLO1

26 September 2025 15:41:11

1,297

148.40

XLON

00354977410TRLO1

26 September 2025 15:41:11

1,218

148.40

XLON

00354977411TRLO1

26 September 2025 15:41:16

870

148.20

XLON

00354977417TRLO1

26 September 2025 16:00:00

349

148.00

XLON

00354978680TRLO1

26 September 2025 16:00:00

870

148.00

XLON

00354978681TRLO1

26 September 2025 16:00:00

609

148.00

XLON

00354978682TRLO1

26 September 2025 16:00:00

609

148.00

XLON

00354978683TRLO1

26 September 2025 16:00:00

609

148.00

XLON

00354978684TRLO1

26 September 2025 16:00:00

610

148.00

XLON

00354978685TRLO1

26 September 2025 16:00:00

609

148.00

XLON

00354978686TRLO1

26 September 2025 16:00:00

3,046

148.00

XLON

00354978687TRLO1

26 September 2025 16:01:48

870

147.60

XLON

00354978775TRLO1

26 September 2025 16:03:45

1,827

147.60

XLON

00354978847TRLO1

26 September 2025 16:03:47

1,138

147.60

XLON

00354978849TRLO1

26 September 2025 16:04:51

213

147.60

XLON

00354978900TRLO1

26 September 2025 16:04:51

562

147.60

XLON

00354978901TRLO1

26 September 2025 16:08:50

669

147.60

XLON

00354979056TRLO1

26 September 2025 16:08:50

95

147.60

XLON

00354979057TRLO1

26 September 2025 16:09:40

3,835

147.80

XLON

00354979097TRLO1

26 September 2025 16:09:40

2,011

147.60

XLON

00354979098TRLO1

26 September 2025 16:09:40

1,931

147.60

XLON

00354979099TRLO1

26 September 2025 16:09:40

264

147.60

XLON

00354979100TRLO1

26 September 2025 16:09:52

1,323

147.40

XLON

00354979114TRLO1

26 September 2025 16:09:52

1,677

147.40

XLON

00354979115TRLO1

26 September 2025 16:09:52

308

147.40

XLON

00354979116TRLO1

26 September 2025 16:10:08

3,067

147.20

XLON

00354979136TRLO1

26 September 2025 16:15:29

139

147.40

XLON

00354979510TRLO1

26 September 2025 16:15:29

278

147.40

XLON

00354979511TRLO1

26 September 2025 16:15:29

77

147.20

XLON

00354979512TRLO1

26 September 2025 16:15:29

2,000

147.20

XLON

00354979513TRLO1

26 September 2025 16:15:29

585

147.20

XLON

00354979514TRLO1

26 September 2025 16:15:30

642

147.00

XLON

00354979518TRLO1

26 September 2025 16:15:30

3,205

147.00

XLON

00354979519TRLO1

26 September 2025 16:16:46

60

147.40

XLON

00354979601TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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