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Transaction in Own Shares

1st Dec 2025 07:00

RNS Number : 5116J
Johnson Service Group PLC
01 December 2025
 

1st 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:

28th November 2025

Number of ordinary shares purchased:

139,903

Lowest price per share (pence):

139.80

Highest price per share (pence):

141.40

Weighted average price per day (pence):

140.8013

 

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

140.8013

139,903

139.80

141.40

 

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

28 November 2025 08:15:11

1,428

140.00

XLON

00363524929TRLO1

28 November 2025 08:15:11

252

140.00

XLON

00363524930TRLO1

28 November 2025 08:15:11

795

140.20

XLON

00363524931TRLO1

28 November 2025 08:15:11

238

140.20

XLON

00363524932TRLO1

28 November 2025 08:21:34

800

140.20

XLON

00363528426TRLO1

28 November 2025 08:29:17

1,461

140.00

XLON

00363533898TRLO1

28 November 2025 08:29:42

1,445

139.80

XLON

00363534090TRLO1

28 November 2025 08:53:16

81

140.00

XLON

00363551909TRLO1

28 November 2025 08:53:16

1,335

140.00

XLON

00363551910TRLO1

28 November 2025 08:53:38

700

140.00

XLON

00363552118TRLO1

28 November 2025 08:53:51

265

140.20

XLON

00363552253TRLO1

28 November 2025 08:56:37

1,489

140.00

XLON

00363554258TRLO1

28 November 2025 09:41:44

54

139.80

XLON

00363584326TRLO1

28 November 2025 09:42:41

738

140.00

XLON

00363585176TRLO1

28 November 2025 09:52:04

230

140.20

XLON

00363590839TRLO1

28 November 2025 09:52:04

3,100

140.20

XLON

00363590840TRLO1

28 November 2025 09:52:04

129

140.20

XLON

00363590841TRLO1

28 November 2025 09:52:04

4

140.20

XLON

00363590842TRLO1

28 November 2025 09:52:06

1,313

140.20

XLON

00363590857TRLO1

28 November 2025 09:52:23

217

140.40

XLON

00363590962TRLO1

28 November 2025 09:53:07

706

140.40

XLON

00363591251TRLO1

28 November 2025 09:53:07

2,700

140.40

XLON

00363591252TRLO1

28 November 2025 09:55:08

498

140.60

XLON

00363592668TRLO1

28 November 2025 09:55:08

940

140.60

XLON

00363592669TRLO1

28 November 2025 09:55:08

315

140.60

XLON

00363592670TRLO1

28 November 2025 09:55:27

246

140.60

XLON

00363592862TRLO1

28 November 2025 10:41:00

54

140.80

XLON

00363595806TRLO1

28 November 2025 10:41:00

694

140.80

XLON

00363595807TRLO1

28 November 2025 10:41:00

3,600

140.80

XLON

00363595808TRLO1

28 November 2025 10:41:00

500

140.80

XLON

00363595809TRLO1

28 November 2025 10:53:10

333

141.00

XLON

00363596553TRLO1

28 November 2025 10:53:10

435

141.00

XLON

00363596554TRLO1

28 November 2025 10:53:10

964

141.00

XLON

00363596555TRLO1

28 November 2025 10:53:10

830

141.00

XLON

00363596556TRLO1

28 November 2025 10:53:10

737

141.00

XLON

00363596557TRLO1

28 November 2025 10:53:10

600

141.00

XLON

00363596558TRLO1

28 November 2025 11:00:19

718

140.60

XLON

00363596816TRLO1

28 November 2025 11:00:19

717

140.60

XLON

00363596817TRLO1

28 November 2025 12:02:55

450

140.80

XLON

00363599174TRLO1

28 November 2025 12:02:55

54

140.80

XLON

00363599175TRLO1

28 November 2025 12:02:58

313

140.80

XLON

00363599176TRLO1

28 November 2025 12:03:00

54

140.80

XLON

00363599177TRLO1

28 November 2025 12:03:00

14

140.80

XLON

00363599178TRLO1

28 November 2025 12:03:00

40

140.80

XLON

00363599179TRLO1

28 November 2025 12:03:10

59

140.80

XLON

00363599188TRLO1

28 November 2025 12:03:10

19

140.80

XLON

00363599189TRLO1

28 November 2025 12:03:10

35

140.80

XLON

00363599190TRLO1

28 November 2025 12:31:07

500

140.80

XLON

00363600149TRLO1

28 November 2025 12:46:42

745

140.60

XLON

00363600607TRLO1

28 November 2025 12:46:42

2,979

140.60

XLON

00363600608TRLO1

28 November 2025 12:49:07

194

140.60

XLON

00363600677TRLO1

28 November 2025 12:49:07

1,104

140.60

XLON

00363600678TRLO1

28 November 2025 12:49:07

142

140.60

XLON

00363600679TRLO1

28 November 2025 12:56:46

1,271

140.40

XLON

00363600849TRLO1

28 November 2025 12:56:46

263

140.40

XLON

00363600850TRLO1

28 November 2025 12:56:57

499

140.40

XLON

00363600859TRLO1

28 November 2025 12:56:57

748

140.40

XLON

00363600860TRLO1

28 November 2025 12:56:57

761

140.40

XLON

00363600861TRLO1

28 November 2025 12:56:58

501

140.60

XLON

00363600862TRLO1

28 November 2025 12:56:58

761

140.60

XLON

00363600863TRLO1

28 November 2025 12:56:58

3,110

140.60

XLON

00363600864TRLO1

28 November 2025 12:58:35

559

140.60

XLON

00363600912TRLO1

28 November 2025 12:58:35

2,484

140.60

XLON

00363600913TRLO1

28 November 2025 13:52:25

2,196

140.80

XLON

00363602647TRLO1

28 November 2025 13:52:25

4,300

140.80

XLON

00363602648TRLO1

28 November 2025 13:52:25

1,338

140.80

XLON

00363602649TRLO1

28 November 2025 13:52:25

600

140.80

XLON

00363602650TRLO1

28 November 2025 13:52:25

2,967

140.60

XLON

00363602651TRLO1

28 November 2025 13:53:27

1,058

140.80

XLON

00363602677TRLO1

28 November 2025 13:53:27

49

140.80

XLON

00363602678TRLO1

28 November 2025 13:53:27

951

140.80

XLON

00363602679TRLO1

28 November 2025 13:53:27

2,778

140.80

XLON

00363602680TRLO1

28 November 2025 13:53:27

2,291

140.80

XLON

00363602681TRLO1

28 November 2025 13:53:27

500

140.80

XLON

00363602682TRLO1

28 November 2025 13:53:27

105

140.80

XLON

00363602683TRLO1

28 November 2025 13:53:27

1,053

140.80

XLON

00363602684TRLO1

28 November 2025 13:53:27

414

140.60

XLON

00363602685TRLO1

28 November 2025 13:53:27

2,394

140.60

XLON

00363602686TRLO1

28 November 2025 14:25:55

132

140.80

XLON

00363603956TRLO1

28 November 2025 14:25:55

1,000

140.80

XLON

00363603957TRLO1

28 November 2025 14:25:55

4,027

140.80

XLON

00363603958TRLO1

28 November 2025 14:25:55

1,275

140.80

XLON

00363603959TRLO1

28 November 2025 14:25:55

200

140.80

XLON

00363603960TRLO1

28 November 2025 14:25:55

275

140.80

XLON

00363603961TRLO1

28 November 2025 14:25:57

3,706

141.00

XLON

00363603962TRLO1

28 November 2025 14:27:02

2,834

140.80

XLON

00363603991TRLO1

28 November 2025 14:27:20

221

140.80

XLON

00363603999TRLO1

28 November 2025 14:31:25

1,035

140.60

XLON

00363604319TRLO1

28 November 2025 14:31:25

380

140.60

XLON

00363604320TRLO1

28 November 2025 14:31:25

1,035

140.60

XLON

00363604321TRLO1

28 November 2025 14:42:57

2,709

140.80

XLON

00363604764TRLO1

28 November 2025 14:43:05

200

140.80

XLON

00363604772TRLO1

28 November 2025 14:43:05

2,709

140.80

XLON

00363604773TRLO1

28 November 2025 14:43:05

2,700

141.00

XLON

00363604774TRLO1

28 November 2025 14:43:05

209

141.00

XLON

00363604775TRLO1

28 November 2025 14:43:05

3,228

141.00

XLON

00363604776TRLO1

28 November 2025 14:43:05

1,167

141.00

XLON

00363604777TRLO1

28 November 2025 14:43:05

102

141.00

XLON

00363604778TRLO1

28 November 2025 14:43:05

200

141.00

XLON

00363604779TRLO1

28 November 2025 14:44:06

2,861

140.80

XLON

00363604803TRLO1

28 November 2025 14:44:06

715

140.80

XLON

00363604804TRLO1

28 November 2025 15:04:24

1,018

141.40

XLON

00363605701TRLO1

28 November 2025 15:04:25

537

141.20

XLON

00363605702TRLO1

28 November 2025 15:04:25

1,018

141.20

XLON

00363605703TRLO1

28 November 2025 15:05:53

1,041

141.20

XLON

00363605734TRLO1

28 November 2025 15:05:53

416

141.20

XLON

00363605735TRLO1

28 November 2025 15:05:53

1,555

141.20

XLON

00363605736TRLO1

28 November 2025 15:21:19

994

141.40

XLON

00363606247TRLO1

28 November 2025 15:21:19

446

141.40

XLON

00363606248TRLO1

28 November 2025 15:21:40

2,937

141.40

XLON

00363606274TRLO1

28 November 2025 15:50:22

2,116

141.20

XLON

00363607183TRLO1

28 November 2025 15:50:22

705

141.20

XLON

00363607184TRLO1

28 November 2025 15:50:22

2,814

141.00

XLON

00363607185TRLO1

28 November 2025 16:06:26

512

141.20

XLON

00363607824TRLO1

28 November 2025 16:15:11

1,650

141.40

XLON

00363608315TRLO1

28 November 2025 16:15:11

136

141.40

XLON

00363608316TRLO1

28 November 2025 16:15:11

2,200

141.40

XLON

00363608317TRLO1

28 November 2025 16:15:11

2,643

141.40

XLON

00363608318TRLO1

28 November 2025 16:15:11

1,300

141.40

XLON

00363608319TRLO1

28 November 2025 16:15:12

4,928

141.20

XLON

00363608323TRLO1

28 November 2025 16:15:15

2,481

141.20

XLON

00363608326TRLO1

28 November 2025 16:15:15

596

141.20

XLON

00363608327TRLO1

28 November 2025 16:16:39

181

141.20

XLON

00363608638TRLO1

28 November 2025 16:16:42

1,805

141.40

XLON

00363608645TRLO1

28 November 2025 16:16:42

640

141.40

XLON

00363608646TRLO1

 

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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