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Transaction in Own Shares

27th Oct 2025 07:00

RNS Number : 8164E
Johnson Service Group PLC
27 October 2025
 

27th October 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:

24th October 2025

Number of ordinary shares purchased:

128,083

Lowest price per share (pence):

142.40

Highest price per share (pence):

145.20

Weighted average price per day (pence):

144.1219

 

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

144.1219

128,083

142.40

145.20

 

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

24 October 2025 08:01:40

729

142.80

XLON

00358102774TRLO1

24 October 2025 08:01:40

729

142.80

XLON

00358102775TRLO1

24 October 2025 08:09:31

1,357

143.00

XLON

00358108610TRLO1

24 October 2025 08:09:31

52

143.00

XLON

00358108611TRLO1

24 October 2025 08:09:31

75

143.00

XLON

00358108612TRLO1

24 October 2025 08:21:49

52

142.80

XLON

00358116061TRLO1

24 October 2025 08:21:49

65

142.80

XLON

00358116062TRLO1

24 October 2025 08:21:49

39

142.80

XLON

00358116063TRLO1

24 October 2025 08:23:50

1,257

142.80

XLON

00358117228TRLO1

24 October 2025 08:23:50

156

142.80

XLON

00358117229TRLO1

24 October 2025 08:34:27

1,418

142.60

XLON

00358121815TRLO1

24 October 2025 08:34:36

13

142.40

XLON

00358121884TRLO1

24 October 2025 08:46:56

1,288

142.60

XLON

00358128073TRLO1

24 October 2025 08:58:02

1,126

142.80

XLON

00358135647TRLO1

24 October 2025 08:58:02

1,126

142.80

XLON

00358135648TRLO1

24 October 2025 08:58:02

1,030

142.80

XLON

00358135649TRLO1

24 October 2025 09:14:24

845

142.60

XLON

00358149034TRLO1

24 October 2025 09:14:24

52

142.60

XLON

00358149035TRLO1

24 October 2025 09:14:24

386

142.60

XLON

00358149036TRLO1

24 October 2025 09:14:24

769

142.60

XLON

00358149037TRLO1

24 October 2025 09:29:50

681

142.80

XLON

00358161536TRLO1

24 October 2025 09:30:35

102

143.20

XLON

00358162110TRLO1

24 October 2025 09:30:35

632

143.20

XLON

00358162111TRLO1

24 October 2025 09:30:35

575

143.20

XLON

00358162112TRLO1

24 October 2025 09:30:35

369

143.20

XLON

00358162113TRLO1

24 October 2025 09:32:42

658

143.00

XLON

00358163570TRLO1

24 October 2025 09:32:42

698

143.00

XLON

00358163571TRLO1

24 October 2025 09:34:46

1,407

142.80

XLON

00358165150TRLO1

24 October 2025 09:34:46

704

142.80

XLON

00358165151TRLO1

24 October 2025 09:35:36

1,056

142.80

XLON

00358165788TRLO1

24 October 2025 09:35:36

331

142.80

XLON

00358165789TRLO1

24 October 2025 09:45:09

100

143.40

XLON

00358174421TRLO1

24 October 2025 09:45:09

36

143.40

XLON

00358174422TRLO1

24 October 2025 09:45:21

850

143.40

XLON

00358174612TRLO1

24 October 2025 09:45:50

200

143.40

XLON

00358175020TRLO1

24 October 2025 10:02:38

1,217

143.40

XLON

00358188666TRLO1

24 October 2025 10:02:38

847

143.40

XLON

00358188667TRLO1

24 October 2025 10:07:49

379

143.20

XLON

00358193276TRLO1

24 October 2025 10:07:49

1,708

143.20

XLON

00358193277TRLO1

24 October 2025 10:07:50

693

143.40

XLON

00358193284TRLO1

24 October 2025 10:07:50

733

143.40

XLON

00358193285TRLO1

24 October 2025 10:07:50

1,300

143.40

XLON

00358193286TRLO1

24 October 2025 10:11:26

1,416

143.40

XLON

00358196208TRLO1

24 October 2025 10:29:20

586

143.60

XLON

00358210626TRLO1

24 October 2025 11:17:44

259

144.00

XLON

00358233116TRLO1

24 October 2025 11:17:44

1,861

144.00

XLON

00358233117TRLO1

24 October 2025 11:28:23

2,120

144.00

XLON

00358233619TRLO1

24 October 2025 11:56:53

1,661

144.20

XLON

00358234634TRLO1

24 October 2025 11:56:53

139

144.20

XLON

00358234635TRLO1

24 October 2025 11:56:53

900

144.20

XLON

00358234636TRLO1

24 October 2025 11:56:53

2,899

144.00

XLON

00358234637TRLO1

24 October 2025 11:56:53

2,700

144.00

XLON

00358234638TRLO1

24 October 2025 11:56:53

1,000

144.00

XLON

00358234639TRLO1

24 October 2025 11:56:53

275

144.20

XLON

00358234640TRLO1

24 October 2025 11:56:53

1,491

144.20

XLON

00358234641TRLO1

24 October 2025 11:56:53

139

144.20

XLON

00358234642TRLO1

24 October 2025 11:56:53

1,037

144.20

XLON

00358234643TRLO1

24 October 2025 11:56:55

162

144.20

XLON

00358234644TRLO1

24 October 2025 11:58:12

998

144.20

XLON

00358234662TRLO1

24 October 2025 11:58:12

277

144.00

XLON

00358234663TRLO1

24 October 2025 11:58:12

1,752

144.00

XLON

00358234664TRLO1

24 October 2025 11:58:56

1,752

143.80

XLON

00358234671TRLO1

24 October 2025 11:58:56

277

143.80

XLON

00358234672TRLO1

24 October 2025 12:25:03

10

143.60

XLON

00358235480TRLO1

24 October 2025 12:25:03

52

143.60

XLON

00358235481TRLO1

24 October 2025 12:42:29

1,609

144.00

XLON

00358235784TRLO1

24 October 2025 12:42:29

1,728

144.00

XLON

00358235785TRLO1

24 October 2025 12:42:29

174

144.00

XLON

00358235786TRLO1

24 October 2025 12:42:29

600

144.00

XLON

00358235787TRLO1

24 October 2025 12:42:29

1,209

144.00

XLON

00358235788TRLO1

24 October 2025 12:42:29

766

144.00

XLON

00358235789TRLO1

24 October 2025 12:42:29

425

143.80

XLON

00358235790TRLO1

24 October 2025 12:42:29

1,611

143.80

XLON

00358235791TRLO1

24 October 2025 12:42:29

1,139

143.80

XLON

00358235792TRLO1

24 October 2025 12:42:29

765

143.80

XLON

00358235793TRLO1

24 October 2025 12:42:29

96

144.00

XLON

00358235794TRLO1

24 October 2025 12:42:29

1,661

144.00

XLON

00358235795TRLO1

24 October 2025 12:58:56

514

143.60

XLON

00358236735TRLO1

24 October 2025 13:16:51

52

143.60

XLON

00358237492TRLO1

24 October 2025 13:20:02

1,381

143.80

XLON

00358237749TRLO1

24 October 2025 13:20:02

200

143.60

XLON

00358237750TRLO1

24 October 2025 13:20:02

52

143.60

XLON

00358237751TRLO1

24 October 2025 13:29:48

602

144.20

XLON

00358238340TRLO1

24 October 2025 13:29:48

1,074

144.20

XLON

00358238341TRLO1

24 October 2025 13:29:48

204

144.20

XLON

00358238342TRLO1

24 October 2025 13:30:03

725

144.80

XLON

00358238406TRLO1

24 October 2025 13:31:16

2,114

144.60

XLON

00358238499TRLO1

24 October 2025 13:34:16

1,253

145.00

XLON

00358238624TRLO1

24 October 2025 13:35:10

2,000

145.00

XLON

00358238654TRLO1

24 October 2025 13:35:10

587

145.00

XLON

00358238655TRLO1

24 October 2025 13:35:10

251

145.00

XLON

00358238656TRLO1

24 October 2025 13:35:10

209

145.00

XLON

00358238657TRLO1

24 October 2025 13:35:30

336

144.80

XLON

00358238660TRLO1

24 October 2025 13:35:30

1,386

144.80

XLON

00358238661TRLO1

24 October 2025 13:35:30

372

144.80

XLON

00358238662TRLO1

24 October 2025 13:51:16

724

144.60

XLON

00358239262TRLO1

24 October 2025 13:57:26

1,288

145.20

XLON

00358239558TRLO1

24 October 2025 13:57:26

1,407

145.20

XLON

00358239559TRLO1

24 October 2025 13:57:26

2,706

145.00

XLON

00358239560TRLO1

24 October 2025 14:04:58

1,225

145.00

XLON

00358239845TRLO1

24 October 2025 14:04:58

938

145.00

XLON

00358239846TRLO1

24 October 2025 14:08:21

1,069

144.80

XLON

00358239947TRLO1

24 October 2025 14:08:26

309

144.80

XLON

00358239949TRLO1

24 October 2025 14:08:26

689

144.80

XLON

00358239950TRLO1

24 October 2025 14:08:26

315

144.80

XLON

00358239951TRLO1

24 October 2025 14:08:26

754

144.80

XLON

00358239952TRLO1

24 October 2025 14:10:20

297

144.60

XLON

00358240074TRLO1

24 October 2025 14:10:20

1,828

144.60

XLON

00358240075TRLO1

24 October 2025 14:10:20

2,600

144.60

XLON

00358240076TRLO1

24 October 2025 14:16:45

702

144.80

XLON

00358240291TRLO1

24 October 2025 14:16:45

1,425

144.80

XLON

00358240292TRLO1

24 October 2025 14:19:04

1,890

144.60

XLON

00358240430TRLO1

24 October 2025 14:19:04

178

144.60

XLON

00358240431TRLO1

24 October 2025 14:19:04

690

144.60

XLON

00358240432TRLO1

24 October 2025 14:19:04

689

144.60

XLON

00358240433TRLO1

24 October 2025 14:20:42

215

144.40

XLON

00358240485TRLO1

24 October 2025 14:21:10

1,379

144.40

XLON

00358240505TRLO1

24 October 2025 14:21:11

1,388

144.60

XLON

00358240506TRLO1

24 October 2025 15:09:32

853

144.60

XLON

00358242943TRLO1

24 October 2025 15:09:32

52

144.60

XLON

00358242944TRLO1

24 October 2025 15:09:37

464

144.60

XLON

00358242946TRLO1

24 October 2025 15:09:37

685

144.60

XLON

00358242947TRLO1

24 October 2025 15:09:37

452

144.60

XLON

00358242948TRLO1

24 October 2025 15:12:17

401

144.60

XLON

00358243143TRLO1

24 October 2025 15:12:17

471

144.60

XLON

00358243144TRLO1

24 October 2025 15:20:13

165

145.00

XLON

00358243582TRLO1

24 October 2025 15:20:13

1,047

145.00

XLON

00358243583TRLO1

24 October 2025 15:20:13

200

145.00

XLON

00358243584TRLO1

24 October 2025 15:20:28

2,738

144.80

XLON

00358243591TRLO1

24 October 2025 15:34:44

729

145.00

XLON

00358244213TRLO1

24 October 2025 15:34:44

218

145.00

XLON

00358244214TRLO1

24 October 2025 15:34:44

132

145.00

XLON

00358244215TRLO1

24 October 2025 15:34:44

1,033

144.60

XLON

00358244216TRLO1

24 October 2025 15:34:46

2,031

144.80

XLON

00358244219TRLO1

24 October 2025 15:36:00

2,108

144.60

XLON

00358244286TRLO1

24 October 2025 15:37:00

1,313

144.40

XLON

00358244348TRLO1

24 October 2025 15:37:00

392

144.40

XLON

00358244349TRLO1

24 October 2025 15:37:00

448

144.40

XLON

00358244350TRLO1

24 October 2025 16:12:36

2,855

144.80

XLON

00358246174TRLO1

24 October 2025 16:12:36

734

144.80

XLON

00358246175TRLO1

24 October 2025 16:12:44

1,461

144.80

XLON

00358246187TRLO1

24 October 2025 16:17:00

900

144.60

XLON

00358246382TRLO1

24 October 2025 16:17:00

1,954

144.60

XLON

00358246383TRLO1

24 October 2025 16:18:00

1,860

144.60

XLON

00358246445TRLO1

24 October 2025 16:18:00

984

144.60

XLON

00358246446TRLO1

 

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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Value9,534.91
Change-4.80