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Transaction in Own Shares

11th Sep 2025 07:00

RNS Number : 8472Y
Johnson Service Group PLC
11 September 2025
 

11th 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:

10th September 2025

Number of ordinary shares purchased:

148,489

Lowest price per share (pence):

152.20

Highest price per share (pence):

155.60

Weighted average price per day (pence):

153.6890

 

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

153.6890

148,489

152.20

155.60

 

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 September 2025 08:07:16

120

154.20

XLON

00352693079TRLO1

10 September 2025 08:07:16

513

154.40

XLON

00352693080TRLO1

10 September 2025 08:08:28

1,266

153.60

XLON

00352693800TRLO1

10 September 2025 08:08:28

25

153.60

XLON

00352693801TRLO1

10 September 2025 08:21:41

333

155.00

XLON

00352703775TRLO1

10 September 2025 08:30:01

1,249

155.60

XLON

00352710523TRLO1

10 September 2025 08:30:16

1,350

155.60

XLON

00352710805TRLO1

10 September 2025 08:30:16

1,350

155.40

XLON

00352710806TRLO1

10 September 2025 08:30:23

1,274

155.40

XLON

00352711003TRLO1

10 September 2025 08:30:27

1,356

155.40

XLON

00352711049TRLO1

10 September 2025 08:32:13

630

155.40

XLON

00352712430TRLO1

10 September 2025 08:32:19

678

155.20

XLON

00352712471TRLO1

10 September 2025 08:32:26

631

154.80

XLON

00352712519TRLO1

10 September 2025 08:54:19

129

155.00

XLON

00352726809TRLO1

10 September 2025 09:09:40

4

154.80

XLON

00352736922TRLO1

10 September 2025 09:09:40

624

154.80

XLON

00352736923TRLO1

10 September 2025 09:15:11

685

154.60

XLON

00352742756TRLO1

10 September 2025 09:15:11

684

154.60

XLON

00352742757TRLO1

10 September 2025 09:25:25

441

154.60

XLON

00352751916TRLO1

10 September 2025 09:25:40

719

154.40

XLON

00352752234TRLO1

10 September 2025 09:25:40

609

154.40

XLON

00352752235TRLO1

10 September 2025 09:25:40

369

154.40

XLON

00352752236TRLO1

10 September 2025 09:26:13

4

154.40

XLON

00352752627TRLO1

10 September 2025 09:28:49

5

154.40

XLON

00352755026TRLO1

10 September 2025 09:28:49

341

154.40

XLON

00352755027TRLO1

10 September 2025 09:28:49

314

154.40

XLON

00352755028TRLO1

10 September 2025 09:28:49

668

154.40

XLON

00352755029TRLO1

10 September 2025 09:29:49

1,115

154.20

XLON

00352755931TRLO1

10 September 2025 09:29:49

191

154.20

XLON

00352755932TRLO1

10 September 2025 09:30:02

2,396

154.20

XLON

00352756134TRLO1

10 September 2025 09:30:02

507

154.20

XLON

00352756135TRLO1

10 September 2025 09:35:58

656

154.00

XLON

00352761794TRLO1

10 September 2025 09:36:10

326

154.00

XLON

00352761948TRLO1

10 September 2025 09:36:10

793

154.00

XLON

00352761949TRLO1

10 September 2025 09:36:10

16

153.80

XLON

00352761951TRLO1

10 September 2025 09:36:10

656

153.80

XLON

00352761952TRLO1

10 September 2025 09:36:11

783

153.80

XLON

00352761991TRLO1

10 September 2025 09:37:02

668

153.60

XLON

00352762745TRLO1

10 September 2025 09:43:46

303

153.40

XLON

00352768432TRLO1

10 September 2025 09:43:46

48

153.40

XLON

00352768433TRLO1

10 September 2025 09:43:46

309

153.40

XLON

00352768434TRLO1

10 September 2025 09:51:11

6

153.60

XLON

00352774717TRLO1

10 September 2025 09:51:11

1,335

153.60

XLON

00352774718TRLO1

10 September 2025 09:51:11

773

153.60

XLON

00352774719TRLO1

10 September 2025 09:51:11

549

153.60

XLON

00352774720TRLO1

10 September 2025 09:52:43

344

153.40

XLON

00352776317TRLO1

10 September 2025 09:53:04

318

153.40

XLON

00352776511TRLO1

10 September 2025 09:53:04

344

153.40

XLON

00352776512TRLO1

10 September 2025 09:54:00

359

153.20

XLON

00352777403TRLO1

10 September 2025 09:54:00

283

153.20

XLON

00352777404TRLO1

10 September 2025 09:57:47

656

153.40

XLON

00352780986TRLO1

10 September 2025 09:58:09

656

153.20

XLON

00352781269TRLO1

10 September 2025 10:06:04

646

153.40

XLON

00352787973TRLO1

10 September 2025 10:09:10

4

153.40

XLON

00352791224TRLO1

10 September 2025 10:09:10

643

153.40

XLON

00352791225TRLO1

10 September 2025 10:12:25

310

153.40

XLON

00352793758TRLO1

10 September 2025 10:12:25

337

153.40

XLON

00352793759TRLO1

10 September 2025 10:15:40

645

153.40

XLON

00352796081TRLO1

10 September 2025 10:18:28

1,290

153.20

XLON

00352798564TRLO1

10 September 2025 10:29:19

52

153.40

XLON

00352809825TRLO1

10 September 2025 10:33:10

625

153.20

XLON

00352812748TRLO1

10 September 2025 10:43:48

686

153.40

XLON

00352822931TRLO1

10 September 2025 10:51:42

1,037

153.60

XLON

00352830855TRLO1

10 September 2025 10:51:42

793

153.60

XLON

00352830856TRLO1

10 September 2025 10:51:42

433

153.60

XLON

00352830857TRLO1

10 September 2025 10:51:42

1,268

153.40

XLON

00352830860TRLO1

10 September 2025 11:01:52

47

153.80

XLON

00352842456TRLO1

10 September 2025 11:04:17

632

153.60

XLON

00352842520TRLO1

10 September 2025 11:04:17

632

153.60

XLON

00352842521TRLO1

10 September 2025 11:15:32

2,591

154.00

XLON

00352842896TRLO1

10 September 2025 11:18:17

2,010

153.80

XLON

00352843010TRLO1

10 September 2025 11:18:42

1,919

153.60

XLON

00352843022TRLO1

10 September 2025 11:18:50

793

153.60

XLON

00352843024TRLO1

10 September 2025 11:21:42

2,141

153.80

XLON

00352843145TRLO1

10 September 2025 11:21:42

232

153.80

XLON

00352843146TRLO1

10 September 2025 11:22:12

1,373

153.80

XLON

00352843190TRLO1

10 September 2025 11:22:58

492

153.80

XLON

00352843234TRLO1

10 September 2025 11:22:58

161

153.80

XLON

00352843235TRLO1

10 September 2025 11:25:21

653

154.00

XLON

00352843283TRLO1

10 September 2025 11:44:53

638

154.00

XLON

00352844317TRLO1

10 September 2025 11:44:53

638

154.00

XLON

00352844318TRLO1

10 September 2025 11:44:53

233

154.20

XLON

00352844319TRLO1

10 September 2025 11:44:53

793

154.20

XLON

00352844320TRLO1

10 September 2025 12:02:35

638

154.40

XLON

00352844913TRLO1

10 September 2025 12:02:35

481

154.60

XLON

00352844916TRLO1

10 September 2025 12:02:35

489

154.60

XLON

00352844917TRLO1

10 September 2025 12:10:00

71

154.60

XLON

00352845048TRLO1

10 September 2025 12:10:00

98

154.60

XLON

00352845049TRLO1

10 September 2025 12:10:00

2,200

154.60

XLON

00352845050TRLO1

10 September 2025 12:10:00

324

154.60

XLON

00352845051TRLO1

10 September 2025 12:10:00

98

154.60

XLON

00352845052TRLO1

10 September 2025 12:24:03

679

154.40

XLON

00352845559TRLO1

10 September 2025 12:24:03

678

154.40

XLON

00352845560TRLO1

10 September 2025 12:32:05

30

154.60

XLON

00352845802TRLO1

10 September 2025 12:32:05

1,100

154.60

XLON

00352845803TRLO1

10 September 2025 12:32:05

810

154.60

XLON

00352845804TRLO1

10 September 2025 12:32:05

49

154.60

XLON

00352845805TRLO1

10 September 2025 12:32:05

649

154.60

XLON

00352845806TRLO1

10 September 2025 12:32:21

889

154.80

XLON

00352845813TRLO1

10 September 2025 12:32:21

1,100

154.80

XLON

00352845814TRLO1

10 September 2025 12:32:21

624

154.80

XLON

00352845815TRLO1

10 September 2025 12:32:21

200

154.80

XLON

00352845816TRLO1

10 September 2025 12:32:50

1,367

154.60

XLON

00352845850TRLO1

10 September 2025 12:33:52

1,348

154.40

XLON

00352845893TRLO1

10 September 2025 12:33:52

674

154.40

XLON

00352845894TRLO1

10 September 2025 12:43:26

2,029

154.20

XLON

00352846144TRLO1

10 September 2025 12:43:26

676

154.20

XLON

00352846145TRLO1

10 September 2025 12:55:45

972

154.20

XLON

00352846963TRLO1

10 September 2025 12:55:46

247

154.00

XLON

00352846964TRLO1

10 September 2025 12:55:46

1,761

154.00

XLON

00352846965TRLO1

10 September 2025 13:00:25

85

154.20

XLON

00352847128TRLO1

10 September 2025 13:04:03

316

154.40

XLON

00352847204TRLO1

10 September 2025 13:04:03

764

154.40

XLON

00352847205TRLO1

10 September 2025 13:04:26

1,339

154.00

XLON

00352847211TRLO1

10 September 2025 13:10:12

1,358

153.80

XLON

00352847364TRLO1

10 September 2025 13:18:22

800

154.00

XLON

00352847558TRLO1

10 September 2025 13:18:22

1,258

153.60

XLON

00352847559TRLO1

10 September 2025 13:18:22

1,258

153.80

XLON

00352847560TRLO1

10 September 2025 13:24:01

1,343

153.40

XLON

00352847690TRLO1

10 September 2025 13:24:01

671

153.40

XLON

00352847691TRLO1

10 September 2025 13:24:01

671

153.40

XLON

00352847692TRLO1

10 September 2025 13:30:04

1,312

153.40

XLON

00352847980TRLO1

10 September 2025 13:31:30

632

153.60

XLON

00352848045TRLO1

10 September 2025 13:32:19

675

153.40

XLON

00352848066TRLO1

10 September 2025 13:41:00

659

153.20

XLON

00352848325TRLO1

10 September 2025 13:41:57

667

153.20

XLON

00352848381TRLO1

10 September 2025 13:47:31

75

153.40

XLON

00352848564TRLO1

10 September 2025 13:47:31

607

153.40

XLON

00352848565TRLO1

10 September 2025 13:53:03

45

153.40

XLON

00352848776TRLO1

10 September 2025 13:53:03

582

153.40

XLON

00352848777TRLO1

10 September 2025 13:55:25

591

153.60

XLON

00352849008TRLO1

10 September 2025 13:55:25

75

153.60

XLON

00352849009TRLO1

10 September 2025 13:57:57

293

153.60

XLON

00352849227TRLO1

10 September 2025 13:58:26

1,297

153.60

XLON

00352849250TRLO1

10 September 2025 14:00:35

638

153.60

XLON

00352849331TRLO1

10 September 2025 14:01:03

636

153.60

XLON

00352849359TRLO1

10 September 2025 14:03:57

647

153.40

XLON

00352849449TRLO1

10 September 2025 14:16:23

562

153.60

XLON

00352850091TRLO1

10 September 2025 14:16:23

353

153.60

XLON

00352850092TRLO1

10 September 2025 14:16:23

900

153.60

XLON

00352850093TRLO1

10 September 2025 14:16:23

344

153.60

XLON

00352850094TRLO1

10 September 2025 14:19:21

406

153.60

XLON

00352850163TRLO1

10 September 2025 14:19:21

250

153.60

XLON

00352850164TRLO1

10 September 2025 14:23:14

656

153.20

XLON

00352850364TRLO1

10 September 2025 14:23:14

656

153.20

XLON

00352850365TRLO1

10 September 2025 14:23:14

656

153.20

XLON

00352850366TRLO1

10 September 2025 14:26:01

447

153.20

XLON

00352850466TRLO1

10 September 2025 14:35:11

1,370

153.40

XLON

00352850966TRLO1

10 September 2025 14:35:11

684

153.40

XLON

00352850967TRLO1

10 September 2025 14:35:57

49

153.60

XLON

00352850997TRLO1

10 September 2025 14:35:57

2,622

153.60

XLON

00352850998TRLO1

10 September 2025 14:36:20

257

153.60

XLON

00352851007TRLO1

10 September 2025 14:36:20

411

153.60

XLON

00352851008TRLO1

10 September 2025 14:37:11

657

153.60

XLON

00352851024TRLO1

10 September 2025 14:40:01

1,963

153.20

XLON

00352851135TRLO1

10 September 2025 14:48:34

832

153.40

XLON

00352851542TRLO1

10 September 2025 14:48:34

431

153.40

XLON

00352851543TRLO1

10 September 2025 14:48:34

177

153.40

XLON

00352851544TRLO1

10 September 2025 14:49:08

32

153.40

XLON

00352851566TRLO1

10 September 2025 14:53:15

1,424

153.60

XLON

00352851795TRLO1

10 September 2025 14:53:15

660

153.60

XLON

00352851796TRLO1

10 September 2025 14:53:28

3,419

153.40

XLON

00352851804TRLO1

10 September 2025 14:53:28

635

153.40

XLON

00352851805TRLO1

10 September 2025 14:53:28

3

153.40

XLON

00352851806TRLO1

10 September 2025 14:53:29

1,301

153.40

XLON

00352851807TRLO1

10 September 2025 15:03:15

642

153.20

XLON

00352852291TRLO1

10 September 2025 15:03:15

642

153.20

XLON

00352852292TRLO1

10 September 2025 15:03:15

642

153.20

XLON

00352852293TRLO1

10 September 2025 15:03:15

641

153.20

XLON

00352852294TRLO1

10 September 2025 15:06:34

950

153.00

XLON

00352852455TRLO1

10 September 2025 15:09:12

5

153.00

XLON

00352852523TRLO1

10 September 2025 15:21:56

169

153.40

XLON

00352853207TRLO1

10 September 2025 15:21:56

1,375

153.40

XLON

00352853208TRLO1

10 September 2025 15:22:43

692

153.40

XLON

00352853289TRLO1

10 September 2025 15:25:53

398

153.00

XLON

00352853406TRLO1

10 September 2025 15:25:53

676

153.00

XLON

00352853407TRLO1

10 September 2025 15:25:53

677

153.00

XLON

00352853408TRLO1

10 September 2025 15:25:53

950

153.00

XLON

00352853409TRLO1

10 September 2025 15:25:53

5

153.00

XLON

00352853410TRLO1

10 September 2025 15:26:04

1,891

152.80

XLON

00352853425TRLO1

10 September 2025 15:26:04

631

152.80

XLON

00352853426TRLO1

10 September 2025 15:26:38

625

152.60

XLON

00352853451TRLO1

10 September 2025 15:26:38

328

152.60

XLON

00352853452TRLO1

10 September 2025 15:26:38

624

152.60

XLON

00352853453TRLO1

10 September 2025 15:26:38

296

152.60

XLON

00352853454TRLO1

10 September 2025 15:26:40

685

152.40

XLON

00352853455TRLO1

10 September 2025 15:26:40

1

152.40

XLON

00352853456TRLO1

10 September 2025 15:32:22

1,299

152.60

XLON

00352853600TRLO1

10 September 2025 15:32:34

499

152.40

XLON

00352853607TRLO1

10 September 2025 15:40:41

2,514

152.60

XLON

00352854005TRLO1

10 September 2025 15:47:42

633

152.40

XLON

00352854440TRLO1

10 September 2025 15:47:42

1,267

152.40

XLON

00352854441TRLO1

10 September 2025 15:47:42

633

152.40

XLON

00352854442TRLO1

10 September 2025 15:47:43

586

152.20

XLON

00352854444TRLO1

10 September 2025 15:47:43

79

152.20

XLON

00352854445TRLO1

10 September 2025 15:53:07

3,132

152.80

XLON

00352854813TRLO1

10 September 2025 16:00:01

3,250

152.60

XLON

00352855097TRLO1

10 September 2025 16:00:01

650

152.60

XLON

00352855098TRLO1

10 September 2025 16:09:14

634

152.40

XLON

00352855524TRLO1

10 September 2025 16:09:14

634

152.40

XLON

00352855525TRLO1

10 September 2025 16:09:14

634

152.40

XLON

00352855526TRLO1

10 September 2025 16:09:14

634

152.40

XLON

00352855527TRLO1

10 September 2025 16:09:17

626

152.20

XLON

00352855533TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSEBLFFEKLEBBX

Related Shares:

Johnson Service
FTSE 100 Latest
Value9,221.03
Change-56.00