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Transaction in Own Shares

11th Dec 2025 07:00

RNS Number : 0716L
Johnson Service Group PLC
11 December 2025
 

11th 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:

10th December 2025

Number of ordinary shares purchased:

179,337

Lowest price per share (pence):

136.40

Highest price per share (pence):

138.80

Weighted average price per day (pence):

137.9970

 

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

137.9970

179,337

136.40

138.80

 

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

10 December 2025 08:39:21

689

136.60

XLON

00365255477TRLO1

10 December 2025 08:40:34

719

136.60

XLON

00365257781TRLO1

10 December 2025 08:45:20

200

136.40

XLON

00365266880TRLO1

10 December 2025 08:45:20

496

136.40

XLON

00365266881TRLO1

10 December 2025 08:53:49

756

136.80

XLON

00365278840TRLO1

10 December 2025 09:00:00

628

137.40

XLON

00365285565TRLO1

10 December 2025 09:01:16

150

137.40

XLON

00365286922TRLO1

10 December 2025 09:01:29

810

137.40

XLON

00365287171TRLO1

10 December 2025 09:01:39

283

137.40

XLON

00365287415TRLO1

10 December 2025 09:01:58

408

137.40

XLON

00365287865TRLO1

10 December 2025 09:02:39

710

137.40

XLON

00365288764TRLO1

10 December 2025 09:04:12

520

137.40

XLON

00365290448TRLO1

10 December 2025 09:04:12

171

137.40

XLON

00365290449TRLO1

10 December 2025 09:04:12

13

137.40

XLON

00365290450TRLO1

10 December 2025 09:04:12

2,102

137.20

XLON

00365290452TRLO1

10 December 2025 09:10:33

580

137.20

XLON

00365297625TRLO1

10 December 2025 09:10:33

1,470

137.20

XLON

00365297626TRLO1

10 December 2025 09:15:14

888

137.20

XLON

00365302618TRLO1

10 December 2025 09:24:58

583

137.60

XLON

00365311688TRLO1

10 December 2025 09:24:58

887

137.60

XLON

00365311689TRLO1

10 December 2025 09:25:16

500

137.60

XLON

00365311866TRLO1

10 December 2025 09:25:16

976

137.60

XLON

00365311867TRLO1

10 December 2025 09:35:12

922

137.80

XLON

00365321826TRLO1

10 December 2025 09:35:12

798

137.80

XLON

00365321827TRLO1

10 December 2025 09:35:12

600

137.80

XLON

00365321828TRLO1

10 December 2025 09:35:12

714

137.60

XLON

00365321836TRLO1

10 December 2025 09:35:20

200

137.60

XLON

00365321941TRLO1

10 December 2025 09:47:17

1

137.60

XLON

00365338774TRLO1

10 December 2025 10:01:26

1,100

137.60

XLON

00365351410TRLO1

10 December 2025 10:23:52

711

137.80

XLON

00365352153TRLO1

10 December 2025 10:23:52

593

137.80

XLON

00365352154TRLO1

10 December 2025 10:23:52

117

137.80

XLON

00365352155TRLO1

10 December 2025 10:23:52

976

137.80

XLON

00365352156TRLO1

10 December 2025 10:35:08

640

137.80

XLON

00365352660TRLO1

10 December 2025 10:35:10

278

137.80

XLON

00365352664TRLO1

10 December 2025 10:35:22

1,435

137.60

XLON

00365352668TRLO1

10 December 2025 10:50:38

1,400

137.60

XLON

00365353080TRLO1

10 December 2025 11:21:24

724

138.00

XLON

00365354262TRLO1

10 December 2025 11:30:57

888

138.20

XLON

00365354646TRLO1

10 December 2025 11:30:57

1,337

138.20

XLON

00365354647TRLO1

10 December 2025 11:30:57

807

138.20

XLON

00365354648TRLO1

10 December 2025 11:30:57

300

138.20

XLON

00365354649TRLO1

10 December 2025 11:30:57

350

138.20

XLON

00365354650TRLO1

10 December 2025 11:30:57

991

138.20

XLON

00365354651TRLO1

10 December 2025 11:31:13

200

138.20

XLON

00365354655TRLO1

10 December 2025 11:31:15

61

138.20

XLON

00365354656TRLO1

10 December 2025 11:31:22

251

138.20

XLON

00365354660TRLO1

10 December 2025 11:31:29

822

138.20

XLON

00365354674TRLO1

10 December 2025 11:31:34

200

138.20

XLON

00365354684TRLO1

10 December 2025 11:36:40

1,135

138.20

XLON

00365354860TRLO1

10 December 2025 11:37:22

56

138.20

XLON

00365354892TRLO1

10 December 2025 11:39:57

473

138.20

XLON

00365354961TRLO1

10 December 2025 11:44:33

722

138.00

XLON

00365355134TRLO1

10 December 2025 11:44:33

722

138.00

XLON

00365355135TRLO1

10 December 2025 11:44:33

2,800

138.00

XLON

00365355136TRLO1

10 December 2025 11:44:33

144

138.00

XLON

00365355137TRLO1

10 December 2025 11:44:33

976

138.00

XLON

00365355138TRLO1

10 December 2025 12:05:09

1,444

137.80

XLON

00365355743TRLO1

10 December 2025 12:05:09

721

137.80

XLON

00365355744TRLO1

10 December 2025 12:05:09

2,800

137.80

XLON

00365355745TRLO1

10 December 2025 12:05:09

976

137.80

XLON

00365355746TRLO1

10 December 2025 12:05:09

976

138.00

XLON

00365355747TRLO1

10 December 2025 12:05:09

292

138.00

XLON

00365355748TRLO1

10 December 2025 12:05:09

1,206

138.00

XLON

00365355749TRLO1

10 December 2025 12:05:09

335

138.00

XLON

00365355750TRLO1

10 December 2025 12:05:40

570

137.80

XLON

00365355776TRLO1

10 December 2025 12:05:40

1,587

137.80

XLON

00365355777TRLO1

10 December 2025 12:25:53

594

138.00

XLON

00365356619TRLO1

10 December 2025 12:25:53

426

138.00

XLON

00365356620TRLO1

10 December 2025 12:26:17

27

138.40

XLON

00365356629TRLO1

10 December 2025 12:27:01

1,438

138.20

XLON

00365356640TRLO1

10 December 2025 12:27:01

594

138.20

XLON

00365356641TRLO1

10 December 2025 12:27:01

733

138.20

XLON

00365356642TRLO1

10 December 2025 12:27:06

100

138.20

XLON

00365356645TRLO1

10 December 2025 12:27:31

400

138.20

XLON

00365356659TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356661TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356662TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356663TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356664TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356665TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356666TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356667TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356668TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356669TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356670TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356671TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356672TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356673TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356674TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356675TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356676TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356677TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356678TRLO1

10 December 2025 12:27:38

281

138.20

XLON

00365356679TRLO1

10 December 2025 12:27:38

48

138.20

XLON

00365356680TRLO1

10 December 2025 12:29:35

744

138.00

XLON

00365356722TRLO1

10 December 2025 13:07:16

2,135

138.60

XLON

00365357908TRLO1

10 December 2025 13:28:27

1,704

138.80

XLON

00365358440TRLO1

10 December 2025 13:28:27

1,000

138.80

XLON

00365358441TRLO1

10 December 2025 13:28:47

2,847

138.80

XLON

00365358445TRLO1

10 December 2025 13:33:35

2,107

138.60

XLON

00365358597TRLO1

10 December 2025 13:47:35

2,117

138.40

XLON

00365358933TRLO1

10 December 2025 13:51:28

2,183

138.20

XLON

00365359031TRLO1

10 December 2025 13:58:56

54

138.20

XLON

00365359371TRLO1

10 December 2025 13:58:56

12

138.20

XLON

00365359372TRLO1

10 December 2025 14:10:55

1

138.40

XLON

00365359779TRLO1

10 December 2025 14:10:55

1,271

138.40

XLON

00365359780TRLO1

10 December 2025 14:12:35

1,271

138.60

XLON

00365359836TRLO1

10 December 2025 14:12:35

3,504

138.60

XLON

00365359837TRLO1

10 December 2025 14:12:35

730

138.60

XLON

00365359838TRLO1

10 December 2025 14:12:35

167

138.60

XLON

00365359839TRLO1

10 December 2025 14:12:35

1,153

138.60

XLON

00365359840TRLO1

10 December 2025 14:12:35

1,078

138.60

XLON

00365359841TRLO1

10 December 2025 14:12:52

3

138.60

XLON

00365359853TRLO1

10 December 2025 14:27:45

2,249

138.40

XLON

00365360335TRLO1

10 December 2025 14:27:45

750

138.40

XLON

00365360336TRLO1

10 December 2025 14:41:12

2,870

138.40

XLON

00365361171TRLO1

10 December 2025 14:41:13

2,796

138.40

XLON

00365361174TRLO1

10 December 2025 14:42:05

1,048

138.40

XLON

00365361256TRLO1

10 December 2025 14:42:05

1,920

138.40

XLON

00365361257TRLO1

10 December 2025 14:42:27

1,531

138.20

XLON

00365361268TRLO1

10 December 2025 14:44:17

35

138.60

XLON

00365361424TRLO1

10 December 2025 14:44:17

18

138.60

XLON

00365361425TRLO1

10 December 2025 14:44:17

4

138.60

XLON

00365361426TRLO1

10 December 2025 14:44:59

13

138.60

XLON

00365361470TRLO1

10 December 2025 14:44:59

2

138.60

XLON

00365361471TRLO1

10 December 2025 14:47:45

2,072

138.40

XLON

00365361604TRLO1

10 December 2025 14:51:31

721

138.20

XLON

00365361822TRLO1

10 December 2025 14:51:31

1,553

138.20

XLON

00365361823TRLO1

10 December 2025 14:51:31

758

138.20

XLON

00365361824TRLO1

10 December 2025 14:51:31

758

138.20

XLON

00365361825TRLO1

10 December 2025 15:02:33

4,841

138.20

XLON

00365363226TRLO1

10 December 2025 15:20:14

869

138.00

XLON

00365364201TRLO1

10 December 2025 15:20:14

4,193

138.00

XLON

00365364202TRLO1

10 December 2025 15:45:11

3,453

138.00

XLON

00365365550TRLO1

10 December 2025 15:54:00

309

138.00

XLON

00365366008TRLO1

10 December 2025 16:05:36

1,267

138.00

XLON

00365366697TRLO1

10 December 2025 16:05:36

2,484

138.00

XLON

00365366698TRLO1

10 December 2025 16:05:36

1,229

138.00

XLON

00365366699TRLO1

10 December 2025 16:05:36

1,381

137.80

XLON

00365366700TRLO1

10 December 2025 16:05:36

2,072

137.80

XLON

00365366701TRLO1

10 December 2025 16:05:36

1,802

138.00

XLON

00365366702TRLO1

10 December 2025 16:05:36

708

138.00

XLON

00365366703TRLO1

10 December 2025 16:05:36

850

138.00

XLON

00365366704TRLO1

10 December 2025 16:05:36

578

138.00

XLON

00365366705TRLO1

10 December 2025 16:05:36

700

138.00

XLON

00365366706TRLO1

10 December 2025 16:05:36

2,200

138.00

XLON

00365366707TRLO1

10 December 2025 16:05:36

2,484

138.00

XLON

00365366708TRLO1

10 December 2025 16:05:41

2,819

138.00

XLON

00365366753TRLO1

10 December 2025 16:08:35

973

138.00

XLON

00365367048TRLO1

10 December 2025 16:08:35

1,815

138.00

XLON

00365367049TRLO1

10 December 2025 16:08:35

648

138.00

XLON

00365367050TRLO1

10 December 2025 16:08:35

778

138.00

XLON

00365367051TRLO1

10 December 2025 16:08:53

244

138.00

XLON

00365367077TRLO1

10 December 2025 16:08:53

982

138.00

XLON

00365367078TRLO1

10 December 2025 16:08:53

730

138.00

XLON

00365367079TRLO1

10 December 2025 16:09:54

2,773

137.80

XLON

00365367155TRLO1

10 December 2025 16:09:54

4,160

137.80

XLON

00365367156TRLO1

10 December 2025 16:12:42

1,191

137.80

XLON

00365367484TRLO1

10 December 2025 16:12:42

2,200

137.80

XLON

00365367485TRLO1

10 December 2025 16:12:42

326

137.80

XLON

00365367486TRLO1

10 December 2025 16:12:42

529

137.80

XLON

00365367487TRLO1

10 December 2025 16:12:42

4,463

137.80

XLON

00365367488TRLO1

10 December 2025 16:12:52

2,200

137.80

XLON

00365367498TRLO1

10 December 2025 16:12:52

978

137.80

XLON

00365367499TRLO1

10 December 2025 16:12:52

1,275

137.80

XLON

00365367500TRLO1

10 December 2025 16:12:52

455

137.80

XLON

00365367501TRLO1

10 December 2025 16:12:52

546

137.80

XLON

00365367502TRLO1

10 December 2025 16:12:52

1,809

137.80

XLON

00365367503TRLO1

10 December 2025 16:12:52

295

137.80

XLON

00365367504TRLO1

10 December 2025 16:12:52

289

137.80

XLON

00365367505TRLO1

10 December 2025 16:13:00

200

137.80

XLON

00365367516TRLO1

10 December 2025 16:13:00

2,200

137.80

XLON

00365367517TRLO1

10 December 2025 16:13:16

295

137.80

XLON

00365367534TRLO1

10 December 2025 16:13:23

148

137.80

XLON

00365367555TRLO1

10 December 2025 16:13:23

988

137.80

XLON

00365367556TRLO1

10 December 2025 16:13:23

1,377

137.80

XLON

00365367557TRLO1

10 December 2025 16:13:23

491

137.80

XLON

00365367558TRLO1

10 December 2025 16:13:23

590

137.80

XLON

00365367561TRLO1

10 December 2025 16:13:27

400

137.80

XLON

00365367575TRLO1

10 December 2025 16:13:30

245

137.80

XLON

00365367584TRLO1

10 December 2025 16:13:30

295

137.80

XLON

00365367585TRLO1

10 December 2025 16:13:33

365

137.80

XLON

00365367594TRLO1

10 December 2025 16:13:57

245

137.80

XLON

00365367626TRLO1

10 December 2025 16:14:28

245

137.80

XLON

00365367692TRLO1

10 December 2025 16:15:24

355

137.60

XLON

00365367797TRLO1

10 December 2025 16:15:24

336

137.60

XLON

00365367798TRLO1

10 December 2025 16:15:49

245

137.60

XLON

00365367830TRLO1

10 December 2025 16:16:33

525

137.60

XLON

00365367892TRLO1

10 December 2025 16:16:33

3,126

137.60

XLON

00365367893TRLO1

 

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
Value9,703.16
Change0.00