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Transaction in Own Shares

31st Oct 2025 07:00

RNS Number : 5701F
Johnson Service Group PLC
31 October 2025
 

31st 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:

30th October 2025

Number of ordinary shares purchased:

220,910

Lowest price per share (pence):

136.20

Highest price per share (pence):

138.00

Weighted average price per day (pence):

137.0641

 

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

137.0641

220,910

136.20

138.00

 

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

30 October 2025 08:06:55

678

138.00

XLON

00358790409TRLO1

30 October 2025 08:06:55

678

138.00

XLON

00358790410TRLO1

30 October 2025 08:12:12

67

137.80

XLON

00358792814TRLO1

30 October 2025 08:12:12

1,235

137.80

XLON

00358792815TRLO1

30 October 2025 08:14:19

1,166

137.60

XLON

00358793810TRLO1

30 October 2025 08:14:19

231

137.60

XLON

00358793811TRLO1

30 October 2025 08:41:20

1,977

138.00

XLON

00358811658TRLO1

30 October 2025 08:44:08

2,103

137.80

XLON

00358813755TRLO1

30 October 2025 08:44:08

2,800

137.80

XLON

00358813756TRLO1

30 October 2025 08:44:08

1,036

138.00

XLON

00358813757TRLO1

30 October 2025 08:44:08

310

138.00

XLON

00358813758TRLO1

30 October 2025 08:44:08

1,613

138.00

XLON

00358813759TRLO1

30 October 2025 08:44:08

1,093

138.00

XLON

00358813760TRLO1

30 October 2025 08:44:08

109

137.60

XLON

00358813761TRLO1

30 October 2025 08:44:08

147

137.60

XLON

00358813762TRLO1

30 October 2025 08:44:08

49

137.60

XLON

00358813763TRLO1

30 October 2025 08:45:25

1,353

137.60

XLON

00358814590TRLO1

30 October 2025 08:45:25

49

137.60

XLON

00358814591TRLO1

30 October 2025 08:47:36

1,391

137.40

XLON

00358816229TRLO1

30 October 2025 09:10:57

661

137.60

XLON

00358833473TRLO1

30 October 2025 09:10:58

1,251

137.60

XLON

00358833479TRLO1

30 October 2025 09:10:58

70

137.40

XLON

00358833480TRLO1

30 October 2025 09:10:58

419

137.60

XLON

00358833481TRLO1

30 October 2025 09:10:58

1,613

137.60

XLON

00358833482TRLO1

30 October 2025 09:12:47

1,613

137.80

XLON

00358834994TRLO1

30 October 2025 09:19:08

711

137.60

XLON

00358840621TRLO1

30 October 2025 09:19:08

711

137.60

XLON

00358840622TRLO1

30 October 2025 09:34:22

1,304

137.40

XLON

00358854070TRLO1

30 October 2025 09:35:35

672

137.00

XLON

00358855057TRLO1

30 October 2025 09:35:35

137

137.00

XLON

00358855058TRLO1

30 October 2025 09:35:35

41

137.00

XLON

00358855059TRLO1

30 October 2025 09:35:35

14

137.00

XLON

00358855060TRLO1

30 October 2025 09:39:44

37

137.00

XLON

00358859054TRLO1

30 October 2025 09:39:44

464

137.00

XLON

00358859055TRLO1

30 October 2025 09:39:44

182

137.00

XLON

00358859056TRLO1

30 October 2025 09:45:35

666

136.80

XLON

00358863412TRLO1

30 October 2025 09:45:35

665

136.80

XLON

00358863413TRLO1

30 October 2025 09:45:35

2,080

136.80

XLON

00358863414TRLO1

30 October 2025 09:45:35

2,080

137.00

XLON

00358863415TRLO1

30 October 2025 09:45:35

624

137.00

XLON

00358863416TRLO1

30 October 2025 09:45:35

1,183

137.00

XLON

00358863417TRLO1

30 October 2025 09:49:36

4

136.80

XLON

00358866237TRLO1

30 October 2025 09:50:37

543

136.80

XLON

00358866807TRLO1

30 October 2025 09:50:37

859

136.80

XLON

00358866808TRLO1

30 October 2025 10:04:45

1,187

136.60

XLON

00358872197TRLO1

30 October 2025 10:05:37

160

136.60

XLON

00358872237TRLO1

30 October 2025 10:05:37

886

136.60

XLON

00358872238TRLO1

30 October 2025 10:08:37

301

136.60

XLON

00358872344TRLO1

30 October 2025 10:08:37

338

136.60

XLON

00358872345TRLO1

30 October 2025 10:10:20

80

136.80

XLON

00358872379TRLO1

30 October 2025 10:10:20

67

136.80

XLON

00358872380TRLO1

30 October 2025 10:12:08

961

136.80

XLON

00358872440TRLO1

30 October 2025 10:12:08

386

136.80

XLON

00358872441TRLO1

30 October 2025 10:13:13

13

136.80

XLON

00358872467TRLO1

30 October 2025 10:22:57

1,300

136.80

XLON

00358873023TRLO1

30 October 2025 10:39:43

47

136.80

XLON

00358873613TRLO1

30 October 2025 10:39:43

592

136.80

XLON

00358873614TRLO1

30 October 2025 10:40:08

35

136.80

XLON

00358873631TRLO1

30 October 2025 10:41:24

639

136.80

XLON

00358873677TRLO1

30 October 2025 10:41:24

35

136.80

XLON

00358873678TRLO1

30 October 2025 10:41:24

673

136.80

XLON

00358873679TRLO1

30 October 2025 10:41:26

1,352

136.80

XLON

00358873687TRLO1

30 October 2025 10:51:10

1,975

137.20

XLON

00358874067TRLO1

30 October 2025 10:51:10

1,689

137.20

XLON

00358874068TRLO1

30 October 2025 10:51:10

156

137.20

XLON

00358874069TRLO1

30 October 2025 10:51:10

114

137.20

XLON

00358874070TRLO1

30 October 2025 11:01:18

1,333

137.00

XLON

00358874561TRLO1

30 October 2025 11:01:18

349

136.80

XLON

00358874562TRLO1

30 October 2025 11:15:02

952

137.20

XLON

00358875042TRLO1

30 October 2025 11:15:02

413

137.20

XLON

00358875043TRLO1

30 October 2025 11:15:02

682

137.20

XLON

00358875044TRLO1

30 October 2025 11:29:27

664

137.20

XLON

00358875654TRLO1

30 October 2025 11:33:59

1,400

137.20

XLON

00358875810TRLO1

30 October 2025 11:46:41

663

137.00

XLON

00358876182TRLO1

30 October 2025 11:46:41

663

137.00

XLON

00358876183TRLO1

30 October 2025 11:46:41

663

137.00

XLON

00358876184TRLO1

30 October 2025 11:46:41

662

137.00

XLON

00358876185TRLO1

30 October 2025 11:46:45

2,613

136.80

XLON

00358876197TRLO1

30 October 2025 11:46:45

64

136.60

XLON

00358876198TRLO1

30 October 2025 11:46:45

2,332

136.60

XLON

00358876199TRLO1

30 October 2025 11:50:08

360

136.60

XLON

00358876304TRLO1

30 October 2025 11:50:08

635

136.60

XLON

00358876305TRLO1

30 October 2025 11:50:08

383

136.60

XLON

00358876306TRLO1

30 October 2025 12:00:00

2,058

136.80

XLON

00358876688TRLO1

30 October 2025 12:04:12

1,366

136.80

XLON

00358876862TRLO1

30 October 2025 12:10:49

694

137.00

XLON

00358877090TRLO1

30 October 2025 12:10:49

1,255

137.00

XLON

00358877091TRLO1

30 October 2025 12:24:59

903

137.20

XLON

00358877565TRLO1

30 October 2025 12:24:59

301

137.20

XLON

00358877566TRLO1

30 October 2025 12:45:09

737

137.60

XLON

00358878273TRLO1

30 October 2025 12:50:51

696

137.60

XLON

00358878441TRLO1

30 October 2025 12:50:51

92

137.60

XLON

00358878442TRLO1

30 October 2025 12:50:51

184

137.60

XLON

00358878443TRLO1

30 October 2025 12:56:34

787

137.40

XLON

00358878664TRLO1

30 October 2025 12:56:34

185

137.40

XLON

00358878665TRLO1

30 October 2025 12:56:34

62

137.40

XLON

00358878666TRLO1

30 October 2025 12:56:52

315

137.40

XLON

00358878675TRLO1

30 October 2025 12:56:52

675

137.40

XLON

00358878676TRLO1

30 October 2025 12:56:52

1,034

137.40

XLON

00358878677TRLO1

30 October 2025 12:56:52

674

137.40

XLON

00358878678TRLO1

30 October 2025 12:56:52

970

137.40

XLON

00358878679TRLO1

30 October 2025 12:56:53

2,611

137.20

XLON

00358878680TRLO1

30 October 2025 12:56:53

970

137.20

XLON

00358878681TRLO1

30 October 2025 12:56:53

344

137.20

XLON

00358878682TRLO1

30 October 2025 12:57:06

1,315

137.00

XLON

00358878691TRLO1

30 October 2025 12:57:06

1,296

137.00

XLON

00358878692TRLO1

30 October 2025 13:01:42

976

137.40

XLON

00358878816TRLO1

30 October 2025 13:07:56

1,403

137.60

XLON

00358879066TRLO1

30 October 2025 13:10:27

1,988

137.60

XLON

00358879120TRLO1

30 October 2025 13:10:27

2,073

137.40

XLON

00358879121TRLO1

30 October 2025 13:15:43

1,383

137.40

XLON

00358879294TRLO1

30 October 2025 13:21:38

621

137.60

XLON

00358879494TRLO1

30 October 2025 13:24:03

379

137.60

XLON

00358879553TRLO1

30 October 2025 13:25:05

581

137.40

XLON

00358879587TRLO1

30 October 2025 13:25:21

103

137.40

XLON

00358879610TRLO1

30 October 2025 13:25:21

430

137.40

XLON

00358879611TRLO1

30 October 2025 13:25:21

151

137.40

XLON

00358879612TRLO1

30 October 2025 13:26:54

654

137.20

XLON

00358879730TRLO1

30 October 2025 13:41:28

2,113

137.40

XLON

00358880383TRLO1

30 October 2025 13:42:05

85

137.20

XLON

00358880419TRLO1

30 October 2025 13:44:05

264

137.20

XLON

00358880497TRLO1

30 October 2025 13:45:00

710

137.20

XLON

00358880535TRLO1

30 October 2025 13:45:05

264

137.20

XLON

00358880538TRLO1

30 October 2025 13:54:53

1,007

137.80

XLON

00358881187TRLO1

30 October 2025 13:54:53

1,122

137.80

XLON

00358881188TRLO1

30 October 2025 13:55:46

220

137.80

XLON

00358881210TRLO1

30 October 2025 13:55:46

1,797

137.80

XLON

00358881211TRLO1

30 October 2025 13:55:46

874

137.80

XLON

00358881212TRLO1

30 October 2025 13:55:46

1,000

137.80

XLON

00358881213TRLO1

30 October 2025 13:56:35

247

137.60

XLON

00358881234TRLO1

30 October 2025 13:57:25

381

137.60

XLON

00358881250TRLO1

30 October 2025 13:58:16

246

137.60

XLON

00358881275TRLO1

30 October 2025 13:59:05

294

137.60

XLON

00358881295TRLO1

30 October 2025 14:02:58

1,128

138.00

XLON

00358881433TRLO1

30 October 2025 14:06:40

1,948

138.00

XLON

00358881572TRLO1

30 October 2025 14:08:15

2,075

137.80

XLON

00358881633TRLO1

30 October 2025 14:08:15

691

137.80

XLON

00358881634TRLO1

30 October 2025 14:08:36

2,123

137.60

XLON

00358881651TRLO1

30 October 2025 14:12:29

1,421

137.80

XLON

00358881810TRLO1

30 October 2025 14:29:23

709

137.60

XLON

00358882449TRLO1

30 October 2025 14:29:23

710

137.60

XLON

00358882450TRLO1

30 October 2025 14:29:23

710

137.60

XLON

00358882451TRLO1

30 October 2025 14:29:23

1,420

137.60

XLON

00358882452TRLO1

30 October 2025 14:29:23

1,454

137.60

XLON

00358882453TRLO1

30 October 2025 14:29:30

3,263

137.60

XLON

00358882459TRLO1

30 October 2025 14:29:30

2,800

137.60

XLON

00358882460TRLO1

30 October 2025 14:29:55

290

137.40

XLON

00358882494TRLO1

30 October 2025 14:29:55

2,973

137.40

XLON

00358882495TRLO1

30 October 2025 14:36:14

710

137.20

XLON

00358882887TRLO1

30 October 2025 14:36:14

2,841

137.20

XLON

00358882888TRLO1

30 October 2025 14:36:14

710

137.20

XLON

00358882889TRLO1

30 October 2025 14:40:33

3,522

137.00

XLON

00358883215TRLO1

30 October 2025 14:45:36

2,286

136.80

XLON

00358883446TRLO1

30 October 2025 14:45:36

1,211

136.80

XLON

00358883447TRLO1

30 October 2025 14:45:36

699

136.80

XLON

00358883448TRLO1

30 October 2025 14:45:36

699

136.80

XLON

00358883449TRLO1

30 October 2025 14:45:50

3,120

136.80

XLON

00358883464TRLO1

30 October 2025 14:48:33

637

136.80

XLON

00358883624TRLO1

30 October 2025 14:48:33

1,004

136.80

XLON

00358883625TRLO1

30 October 2025 14:48:33

3,353

136.80

XLON

00358883626TRLO1

30 October 2025 14:48:33

3,549

136.80

XLON

00358883627TRLO1

30 October 2025 14:48:34

1,554

136.80

XLON

00358883628TRLO1

30 October 2025 14:56:18

6,641

137.00

XLON

00358883881TRLO1

30 October 2025 14:56:18

1,829

137.00

XLON

00358883882TRLO1

30 October 2025 14:56:30

89

137.00

XLON

00358883898TRLO1

30 October 2025 14:56:30

707

137.00

XLON

00358883899TRLO1

30 October 2025 14:59:28

4,000

137.00

XLON

00358883979TRLO1

30 October 2025 14:59:28

2,042

137.00

XLON

00358883980TRLO1

30 October 2025 14:59:28

4,360

136.80

XLON

00358883981TRLO1

30 October 2025 14:59:28

1,114

136.80

XLON

00358883982TRLO1

30 October 2025 14:59:28

148

136.80

XLON

00358883983TRLO1

30 October 2025 14:59:28

703

136.80

XLON

00358883984TRLO1

30 October 2025 14:59:28

703

136.80

XLON

00358883985TRLO1

30 October 2025 15:00:26

4,593

136.80

XLON

00358884029TRLO1

30 October 2025 15:00:33

1,313

136.80

XLON

00358884051TRLO1

30 October 2025 15:03:09

679

136.60

XLON

00358884208TRLO1

30 October 2025 15:03:09

678

136.60

XLON

00358884209TRLO1

30 October 2025 15:03:09

678

136.60

XLON

00358884210TRLO1

30 October 2025 15:03:09

679

136.60

XLON

00358884211TRLO1

30 October 2025 15:03:32

2,696

136.60

XLON

00358884221TRLO1

30 October 2025 15:09:56

695

136.40

XLON

00358884610TRLO1

30 October 2025 15:21:44

679

136.20

XLON

00358885287TRLO1

30 October 2025 15:21:44

680

136.20

XLON

00358885288TRLO1

30 October 2025 15:21:44

680

136.20

XLON

00358885289TRLO1

30 October 2025 15:25:59

649

136.20

XLON

00358885575TRLO1

30 October 2025 15:25:59

648

136.20

XLON

00358885576TRLO1

30 October 2025 15:25:59

648

136.20

XLON

00358885577TRLO1

30 October 2025 15:57:58

2,033

136.20

XLON

00358887444TRLO1

30 October 2025 15:57:58

677

136.20

XLON

00358887445TRLO1

30 October 2025 15:57:58

678

136.20

XLON

00358887446TRLO1

30 October 2025 15:57:58

677

136.20

XLON

00358887447TRLO1

30 October 2025 15:57:58

678

136.20

XLON

00358887448TRLO1

30 October 2025 15:57:58

677

136.20

XLON

00358887449TRLO1

30 October 2025 15:57:58

678

136.20

XLON

00358887450TRLO1

30 October 2025 16:05:06

1,129

136.40

XLON

00358888012TRLO1

30 October 2025 16:05:06

2,200

136.40

XLON

00358888013TRLO1

30 October 2025 16:05:10

650

136.40

XLON

00358888016TRLO1

30 October 2025 16:05:10

14

136.40

XLON

00358888017TRLO1

30 October 2025 16:16:33

3,265

136.20

XLON

00358888835TRLO1

30 October 2025 16:16:33

653

136.20

XLON

00358888836TRLO1

30 October 2025 16:16:33

653

136.20

XLON

00358888837TRLO1

30 October 2025 16:16:33

653

136.20

XLON

00358888838TRLO1

30 October 2025 16:16:33

653

136.20

XLON

00358888839TRLO1

30 October 2025 16:17:32

707

136.20

XLON

00358888944TRLO1

30 October 2025 16:17:32

5,594

136.20

XLON

00358888945TRLO1

30 October 2025 16:18:47

5,304

136.20

XLON

00358889101TRLO1

 

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