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Transaction in Own Shares

18th Dec 2025 07:00

RNS Number : 0031M
Johnson Service Group PLC
18 December 2025
 

18th 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:

17th December 2025

Number of ordinary shares purchased:

265,341

Lowest price per share (pence):

136.80

Highest price per share (pence):

139.80

Weighted average price per day (pence):

138.0193

 

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

138.0193

265,341

136.80

139.80

 

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

17 December 2025 08:08:15

603

138.00

XLON

00366226224TRLO1

17 December 2025 08:08:15

819

138.00

XLON

00366226225TRLO1

17 December 2025 08:09:53

234

138.20

XLON

00366226802TRLO1

17 December 2025 08:14:23

234

138.00

XLON

00366228524TRLO1

17 December 2025 08:14:23

1,203

138.00

XLON

00366228525TRLO1

17 December 2025 08:17:47

1,438

138.00

XLON

00366230511TRLO1

17 December 2025 08:31:32

578

138.00

XLON

00366236605TRLO1

17 December 2025 08:31:32

163

138.00

XLON

00366236606TRLO1

17 December 2025 08:32:05

1,414

138.20

XLON

00366236921TRLO1

17 December 2025 08:36:18

712

138.40

XLON

00366239116TRLO1

17 December 2025 08:45:11

497

138.60

XLON

00366243272TRLO1

17 December 2025 08:45:11

145

138.60

XLON

00366243273TRLO1

17 December 2025 08:48:22

710

138.40

XLON

00366244912TRLO1

17 December 2025 08:53:03

733

138.40

XLON

00366247418TRLO1

17 December 2025 08:53:06

1,012

138.40

XLON

00366247478TRLO1

17 December 2025 08:53:06

753

138.00

XLON

00366247479TRLO1

17 December 2025 08:53:06

616

138.20

XLON

00366247480TRLO1

17 December 2025 08:53:06

184

138.20

XLON

00366247482TRLO1

17 December 2025 08:53:06

955

138.20

XLON

00366247483TRLO1

17 December 2025 08:53:08

728

138.00

XLON

00366247507TRLO1

17 December 2025 08:53:56

752

138.00

XLON

00366247826TRLO1

17 December 2025 08:53:58

752

138.00

XLON

00366247843TRLO1

17 December 2025 08:54:24

737

137.80

XLON

00366248149TRLO1

17 December 2025 08:54:24

691

137.60

XLON

00366248150TRLO1

17 December 2025 09:00:15

698

137.40

XLON

00366251923TRLO1

17 December 2025 09:02:43

691

137.40

XLON

00366254411TRLO1

17 December 2025 09:04:24

256

137.20

XLON

00366255460TRLO1

17 December 2025 09:06:49

474

137.40

XLON

00366256943TRLO1

17 December 2025 09:06:49

1,222

137.40

XLON

00366256947TRLO1

17 December 2025 09:06:49

967

137.40

XLON

00366256949TRLO1

17 December 2025 09:07:33

57

137.40

XLON

00366257348TRLO1

17 December 2025 09:07:35

717

137.40

XLON

00366257368TRLO1

17 December 2025 09:07:44

256

137.20

XLON

00366257458TRLO1

17 December 2025 09:07:44

459

137.20

XLON

00366257459TRLO1

17 December 2025 09:09:24

484

137.20

XLON

00366258584TRLO1

17 December 2025 09:09:53

207

137.20

XLON

00366258870TRLO1

17 December 2025 09:09:53

484

137.20

XLON

00366258871TRLO1

17 December 2025 09:20:02

504

137.40

XLON

00366265466TRLO1

17 December 2025 09:20:02

448

137.40

XLON

00366265468TRLO1

17 December 2025 09:26:59

577

137.40

XLON

00366270161TRLO1

17 December 2025 09:27:02

577

137.40

XLON

00366270168TRLO1

17 December 2025 09:27:03

577

137.40

XLON

00366270174TRLO1

17 December 2025 09:28:57

752

137.20

XLON

00366271365TRLO1

17 December 2025 09:28:57

577

137.20

XLON

00366271366TRLO1

17 December 2025 09:31:04

697

137.00

XLON

00366272720TRLO1

17 December 2025 09:31:14

691

137.00

XLON

00366272818TRLO1

17 December 2025 09:32:00

692

136.80

XLON

00366273192TRLO1

17 December 2025 09:35:16

1

136.80

XLON

00366274788TRLO1

17 December 2025 09:45:33

724

137.60

XLON

00366280639TRLO1

17 December 2025 09:50:55

724

137.40

XLON

00366284660TRLO1

17 December 2025 09:54:14

1,412

137.40

XLON

00366286849TRLO1

17 December 2025 09:54:14

752

137.40

XLON

00366286851TRLO1

17 December 2025 09:56:13

745

137.40

XLON

00366287986TRLO1

17 December 2025 10:00:24

745

137.20

XLON

00366289388TRLO1

17 December 2025 10:00:24

701

137.00

XLON

00366289389TRLO1

17 December 2025 10:01:51

1,403

137.20

XLON

00366289578TRLO1

17 December 2025 10:30:50

82

137.20

XLON

00366291027TRLO1

17 December 2025 11:04:58

674

137.20

XLON

00366292774TRLO1

17 December 2025 11:04:58

82

137.20

XLON

00366292775TRLO1

17 December 2025 11:04:58

577

137.20

XLON

00366292776TRLO1

17 December 2025 11:14:04

576

137.40

XLON

00366293269TRLO1

17 December 2025 11:14:04

709

137.40

XLON

00366293270TRLO1

17 December 2025 11:14:04

1,765

137.40

XLON

00366293271TRLO1

17 December 2025 11:14:04

1,131

137.40

XLON

00366293272TRLO1

17 December 2025 11:14:04

398

137.40

XLON

00366293273TRLO1

17 December 2025 11:14:04

756

137.20

XLON

00366293274TRLO1

17 December 2025 11:15:46

1,166

137.40

XLON

00366293334TRLO1

17 December 2025 11:15:46

1,152

137.40

XLON

00366293335TRLO1

17 December 2025 11:15:49

28

137.40

XLON

00366293337TRLO1

17 December 2025 11:15:54

13

137.40

XLON

00366293340TRLO1

17 December 2025 11:15:58

9

137.40

XLON

00366293343TRLO1

17 December 2025 11:18:19

500

137.40

XLON

00366293522TRLO1

17 December 2025 11:18:19

577

137.40

XLON

00366293523TRLO1

17 December 2025 11:18:19

201

137.40

XLON

00366293524TRLO1

17 December 2025 11:18:19

987

137.40

XLON

00366293525TRLO1

17 December 2025 11:24:24

742

137.40

XLON

00366293915TRLO1

17 December 2025 11:24:24

2,800

137.40

XLON

00366293917TRLO1

17 December 2025 11:24:24

925

137.40

XLON

00366293918TRLO1

17 December 2025 11:29:59

1,456

137.40

XLON

00366294080TRLO1

17 December 2025 11:29:59

2,800

137.40

XLON

00366294081TRLO1

17 December 2025 11:35:10

2,121

137.40

XLON

00366294204TRLO1

17 December 2025 11:52:40

576

137.60

XLON

00366295017TRLO1

17 December 2025 11:52:40

1,195

137.60

XLON

00366295018TRLO1

17 December 2025 11:52:40

1,220

137.60

XLON

00366295019TRLO1

17 December 2025 11:52:40

1,709

137.60

XLON

00366295020TRLO1

17 December 2025 11:52:40

1,813

137.60

XLON

00366295021TRLO1

17 December 2025 11:52:40

1,733

137.60

XLON

00366295022TRLO1

17 December 2025 11:52:40

921

137.60

XLON

00366295023TRLO1

17 December 2025 11:52:40

200

137.60

XLON

00366295024TRLO1

17 December 2025 11:52:41

2,255

137.40

XLON

00366295025TRLO1

17 December 2025 11:52:41

1,281

137.60

XLON

00366295026TRLO1

17 December 2025 11:52:41

324

137.60

XLON

00366295027TRLO1

17 December 2025 11:52:41

384

137.60

XLON

00366295028TRLO1

17 December 2025 11:52:41

1,302

137.60

XLON

00366295029TRLO1

17 December 2025 11:52:41

752

137.60

XLON

00366295030TRLO1

17 December 2025 11:52:41

2,200

137.60

XLON

00366295031TRLO1

17 December 2025 11:52:41

2,255

137.40

XLON

00366295032TRLO1

17 December 2025 11:52:41

2,255

137.20

XLON

00366295033TRLO1

17 December 2025 11:55:09

1,358

137.40

XLON

00366295070TRLO1

17 December 2025 11:57:34

1,316

137.40

XLON

00366295148TRLO1

17 December 2025 11:57:34

752

137.40

XLON

00366295149TRLO1

17 December 2025 11:57:34

1,252

137.40

XLON

00366295150TRLO1

17 December 2025 11:58:59

758

137.20

XLON

00366295185TRLO1

17 December 2025 11:58:59

55

137.40

XLON

00366295186TRLO1

17 December 2025 11:58:59

752

137.40

XLON

00366295187TRLO1

17 December 2025 11:58:59

1,160

137.40

XLON

00366295188TRLO1

17 December 2025 11:58:59

830

137.40

XLON

00366295189TRLO1

17 December 2025 11:58:59

1,880

137.40

XLON

00366295190TRLO1

17 December 2025 11:58:59

707

137.00

XLON

00366295191TRLO1

17 December 2025 12:10:12

99

137.40

XLON

00366295850TRLO1

17 December 2025 12:10:12

1,523

137.40

XLON

00366295851TRLO1

17 December 2025 12:11:19

1,415

137.20

XLON

00366295908TRLO1

17 December 2025 12:29:41

3,487

138.60

XLON

00366296625TRLO1

17 December 2025 12:34:17

382

138.80

XLON

00366296797TRLO1

17 December 2025 12:35:57

223

138.80

XLON

00366296852TRLO1

17 December 2025 12:35:57

1,234

138.80

XLON

00366296853TRLO1

17 December 2025 12:38:28

720

138.60

XLON

00366296930TRLO1

17 December 2025 12:38:28

2,700

138.40

XLON

00366296931TRLO1

17 December 2025 12:38:28

697

138.40

XLON

00366296932TRLO1

17 December 2025 12:39:32

697

138.20

XLON

00366296975TRLO1

17 December 2025 12:39:32

696

138.20

XLON

00366296976TRLO1

17 December 2025 12:49:46

1

137.80

XLON

00366297366TRLO1

17 December 2025 12:50:16

1,459

137.80

XLON

00366297377TRLO1

17 December 2025 12:50:16

730

137.80

XLON

00366297378TRLO1

17 December 2025 12:50:16

2,800

137.80

XLON

00366297379TRLO1

17 December 2025 12:50:16

578

137.80

XLON

00366297380TRLO1

17 December 2025 13:02:32

309

137.80

XLON

00366297697TRLO1

17 December 2025 13:08:48

577

138.20

XLON

00366297846TRLO1

17 December 2025 13:08:48

2,000

138.20

XLON

00366297847TRLO1

17 December 2025 13:08:48

1,717

138.20

XLON

00366297848TRLO1

17 December 2025 13:08:48

200

138.20

XLON

00366297849TRLO1

17 December 2025 13:08:48

8,231

138.20

XLON

00366297850TRLO1

17 December 2025 13:08:48

1,441

138.00

XLON

00366297851TRLO1

17 December 2025 13:08:48

1,132

137.80

XLON

00366297852TRLO1

17 December 2025 13:08:48

309

137.80

XLON

00366297853TRLO1

17 December 2025 13:11:02

281

138.00

XLON

00366298012TRLO1

17 December 2025 13:11:02

578

138.00

XLON

00366298013TRLO1

17 December 2025 13:11:02

805

138.00

XLON

00366298014TRLO1

17 December 2025 13:21:35

450

137.60

XLON

00366298352TRLO1

17 December 2025 13:21:35

998

137.60

XLON

00366298353TRLO1

17 December 2025 13:21:35

723

137.60

XLON

00366298354TRLO1

17 December 2025 13:21:35

724

137.60

XLON

00366298355TRLO1

17 December 2025 13:21:35

673

137.40

XLON

00366298356TRLO1

17 December 2025 13:21:36

2,095

137.40

XLON

00366298357TRLO1

17 December 2025 13:21:36

144

137.40

XLON

00366298358TRLO1

17 December 2025 13:21:36

529

137.40

XLON

00366298359TRLO1

17 December 2025 13:30:11

1,193

137.20

XLON

00366298715TRLO1

17 December 2025 13:30:11

1,027

137.20

XLON

00366298716TRLO1

17 December 2025 13:30:51

983

137.20

XLON

00366298739TRLO1

17 December 2025 13:32:30

712

137.20

XLON

00366298843TRLO1

17 December 2025 13:43:56

793

137.40

XLON

00366299146TRLO1

17 December 2025 13:44:00

1,168

137.20

XLON

00366299148TRLO1

17 December 2025 13:44:00

267

137.20

XLON

00366299149TRLO1

17 December 2025 13:44:00

712

137.20

XLON

00366299150TRLO1

17 December 2025 13:44:00

716

137.20

XLON

00366299151TRLO1

17 December 2025 13:44:00

715

137.20

XLON

00366299152TRLO1

17 December 2025 13:47:16

2,871

137.00

XLON

00366299240TRLO1

17 December 2025 14:01:29

749

137.20

XLON

00366299815TRLO1

17 December 2025 14:01:49

434

137.00

XLON

00366299837TRLO1

17 December 2025 14:01:49

2,535

137.00

XLON

00366299838TRLO1

17 December 2025 14:12:39

2,770

136.80

XLON

00366300539TRLO1

17 December 2025 14:12:39

692

136.80

XLON

00366300540TRLO1

17 December 2025 14:16:20

364

136.80

XLON

00366300781TRLO1

17 December 2025 14:16:20

1,832

136.80

XLON

00366300782TRLO1

17 December 2025 14:31:07

1,399

136.80

XLON

00366301721TRLO1

17 December 2025 14:36:52

1,661

137.20

XLON

00366302091TRLO1

17 December 2025 14:39:06

2,884

137.20

XLON

00366302215TRLO1

17 December 2025 14:40:15

2,831

137.80

XLON

00366302262TRLO1

17 December 2025 14:40:18

11,831

138.00

XLON

00366302265TRLO1

17 December 2025 14:40:26

573

138.20

XLON

00366302267TRLO1

17 December 2025 14:40:26

2,300

138.20

XLON

00366302268TRLO1

17 December 2025 14:40:43

747

138.40

XLON

00366302279TRLO1

17 December 2025 14:40:49

104

138.40

XLON

00366302285TRLO1

17 December 2025 14:40:49

744

138.40

XLON

00366302286TRLO1

17 December 2025 14:40:50

2,919

138.40

XLON

00366302296TRLO1

17 December 2025 14:40:52

2,830

138.60

XLON

00366302297TRLO1

17 December 2025 14:41:01

2,024

138.60

XLON

00366302300TRLO1

17 December 2025 14:41:01

127

138.60

XLON

00366302301TRLO1

17 December 2025 14:45:15

1,152

139.00

XLON

00366302577TRLO1

17 December 2025 14:45:15

1,128

139.00

XLON

00366302578TRLO1

17 December 2025 14:45:15

229

139.00

XLON

00366302579TRLO1

17 December 2025 14:46:01

2,165

138.80

XLON

00366302650TRLO1

17 December 2025 14:48:46

2,257

138.80

XLON

00366302820TRLO1

17 December 2025 15:18:43

1,125

139.80

XLON

00366304419TRLO1

17 December 2025 15:18:43

1,562

139.80

XLON

00366304420TRLO1

17 December 2025 15:18:43

1,622

139.80

XLON

00366304421TRLO1

17 December 2025 15:18:43

586

139.80

XLON

00366304422TRLO1

17 December 2025 15:18:43

300

139.80

XLON

00366304423TRLO1

17 December 2025 15:18:43

2,220

139.60

XLON

00366304424TRLO1

17 December 2025 15:18:51

2,206

139.40

XLON

00366304434TRLO1

17 December 2025 15:19:02

1,803

139.20

XLON

00366304443TRLO1

17 December 2025 15:19:02

385

139.20

XLON

00366304444TRLO1

17 December 2025 15:19:02

1,253

139.20

XLON

00366304445TRLO1

17 December 2025 15:19:02

178

139.20

XLON

00366304446TRLO1

17 December 2025 15:20:37

242

139.00

XLON

00366304487TRLO1

17 December 2025 15:21:02

999

139.00

XLON

00366304491TRLO1

17 December 2025 15:21:43

15

139.00

XLON

00366304523TRLO1

17 December 2025 15:22:30

175

139.00

XLON

00366304550TRLO1

17 December 2025 15:22:30

695

139.00

XLON

00366304551TRLO1

17 December 2025 15:27:30

237

139.00

XLON

00366304820TRLO1

17 December 2025 15:27:30

242

139.00

XLON

00366304821TRLO1

17 December 2025 15:27:30

762

139.00

XLON

00366304822TRLO1

17 December 2025 15:27:30

885

139.00

XLON

00366304823TRLO1

17 December 2025 15:28:50

3,447

139.20

XLON

00366304877TRLO1

17 December 2025 15:33:24

690

139.00

XLON

00366305044TRLO1

17 December 2025 15:33:24

2,757

139.00

XLON

00366305045TRLO1

17 December 2025 15:33:24

689

139.00

XLON

00366305046TRLO1

17 December 2025 15:38:32

1,470

139.00

XLON

00366305232TRLO1

17 December 2025 15:43:56

1,824

138.80

XLON

00366305431TRLO1

17 December 2025 15:43:56

54

138.80

XLON

00366305432TRLO1

17 December 2025 15:43:56

2,497

138.80

XLON

00366305433TRLO1

17 December 2025 15:43:56

729

138.80

XLON

00366305434TRLO1

17 December 2025 15:51:01

4,147

138.80

XLON

00366305633TRLO1

17 December 2025 15:53:19

1,469

139.00

XLON

00366305721TRLO1

17 December 2025 15:53:19

1,319

139.00

XLON

00366305722TRLO1

17 December 2025 15:53:19

858

139.00

XLON

00366305723TRLO1

17 December 2025 15:53:19

900

139.00

XLON

00366305724TRLO1

17 December 2025 15:53:19

1,261

139.00

XLON

00366305725TRLO1

17 December 2025 15:54:00

477

139.00

XLON

00366305753TRLO1

17 December 2025 15:54:00

277

139.00

XLON

00366305754TRLO1

17 December 2025 15:54:00

2,949

138.80

XLON

00366305755TRLO1

17 December 2025 15:57:30

952

139.00

XLON

00366305920TRLO1

17 December 2025 15:58:25

1,260

139.00

XLON

00366305965TRLO1

17 December 2025 15:58:25

952

139.00

XLON

00366305966TRLO1

17 December 2025 16:00:05

1,457

138.80

XLON

00366306021TRLO1

17 December 2025 16:00:05

728

138.80

XLON

00366306022TRLO1

17 December 2025 16:00:06

1,457

138.60

XLON

00366306024TRLO1

17 December 2025 16:02:17

3,501

138.60

XLON

00366306122TRLO1

17 December 2025 16:02:17

1,000

138.80

XLON

00366306123TRLO1

17 December 2025 16:02:17

388

138.80

XLON

00366306124TRLO1

17 December 2025 16:02:17

193

138.80

XLON

00366306125TRLO1

17 December 2025 16:02:22

694

138.40

XLON

00366306127TRLO1

17 December 2025 16:02:39

747

138.40

XLON

00366306139TRLO1

17 December 2025 16:06:45

733

138.40

XLON

00366306311TRLO1

17 December 2025 16:06:45

732

138.40

XLON

00366306312TRLO1

17 December 2025 16:06:45

732

138.40

XLON

00366306313TRLO1

17 December 2025 16:06:45

732

138.40

XLON

00366306314TRLO1

17 December 2025 16:08:25

572

138.20

XLON

00366306380TRLO1

17 December 2025 16:08:25

157

138.20

XLON

00366306381TRLO1

17 December 2025 16:10:48

729

138.00

XLON

00366306505TRLO1

17 December 2025 16:12:13

1,447

138.20

XLON

00366306588TRLO1

17 December 2025 16:14:18

729

138.00

XLON

00366306791TRLO1

17 December 2025 16:14:18

728

138.00

XLON

00366306792TRLO1

17 December 2025 16:14:18

728

138.00

XLON

00366306793TRLO1

17 December 2025 16:17:19

1,392

138.00

XLON

00366307060TRLO1

17 December 2025 16:17:19

697

137.80

XLON

00366307061TRLO1

17 December 2025 16:19:50

447

138.00

XLON

00366307242TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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