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Transaction in Own Shares

12th Dec 2025 07:00

RNS Number : 2682L
Johnson Service Group PLC
12 December 2025
 

12th 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:

11th December 2025

Number of ordinary shares purchased:

251,396

Lowest price per share (pence):

135.00

Highest price per share (pence):

137.60

Weighted average price per day (pence):

135.7152

 

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

135.7152

251,396

135.00

137.60

 

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

11 December 2025 08:09:40

1,422

137.60

XLON

00365491147TRLO1

11 December 2025 08:10:03

500

137.40

XLON

00365491316TRLO1

11 December 2025 08:10:03

922

137.40

XLON

00365491317TRLO1

11 December 2025 08:11:58

1,419

137.20

XLON

00365492118TRLO1

11 December 2025 08:12:24

1,515

136.80

XLON

00365492404TRLO1

11 December 2025 08:12:52

1,454

137.00

XLON

00365492663TRLO1

11 December 2025 08:21:14

1,409

137.20

XLON

00365496352TRLO1

11 December 2025 08:21:14

78

137.20

XLON

00365496353TRLO1

11 December 2025 08:22:50

1,516

137.00

XLON

00365496930TRLO1

11 December 2025 08:23:43

1,394

136.60

XLON

00365497334TRLO1

11 December 2025 08:23:44

1,325

136.40

XLON

00365497346TRLO1

11 December 2025 08:25:33

715

136.20

XLON

00365498124TRLO1

11 December 2025 08:25:33

39

136.20

XLON

00365498125TRLO1

11 December 2025 08:25:58

748

136.20

XLON

00365498351TRLO1

11 December 2025 08:42:02

502

136.00

XLON

00365506858TRLO1

11 December 2025 08:42:02

163

136.00

XLON

00365506859TRLO1

11 December 2025 08:42:06

1,394

135.40

XLON

00365506874TRLO1

11 December 2025 08:46:42

502

135.40

XLON

00365509528TRLO1

11 December 2025 08:46:42

255

135.40

XLON

00365509529TRLO1

11 December 2025 08:48:23

580

135.40

XLON

00365510367TRLO1

11 December 2025 08:48:23

176

135.40

XLON

00365510368TRLO1

11 December 2025 08:48:23

1,502

135.20

XLON

00365510369TRLO1

11 December 2025 08:50:10

732

135.80

XLON

00365511625TRLO1

11 December 2025 08:50:11

709

135.60

XLON

00365511665TRLO1

11 December 2025 08:53:55

368

135.60

XLON

00365515276TRLO1

11 December 2025 08:53:55

56

135.60

XLON

00365515277TRLO1

11 December 2025 08:54:12

721

136.00

XLON

00365515445TRLO1

11 December 2025 08:55:07

722

135.60

XLON

00365515928TRLO1

11 December 2025 08:55:38

757

135.40

XLON

00365516281TRLO1

11 December 2025 08:56:10

727

135.20

XLON

00365516742TRLO1

11 December 2025 09:15:02

702

135.80

XLON

00365532691TRLO1

11 December 2025 09:15:45

541

135.40

XLON

00365533222TRLO1

11 December 2025 09:18:40

75

135.80

XLON

00365535818TRLO1

11 December 2025 09:18:40

1

135.80

XLON

00365535819TRLO1

11 December 2025 09:18:46

2,897

135.80

XLON

00365535894TRLO1

11 December 2025 09:18:46

542

135.80

XLON

00365535895TRLO1

11 December 2025 09:18:46

153

135.80

XLON

00365535896TRLO1

11 December 2025 09:19:51

695

135.60

XLON

00365536876TRLO1

11 December 2025 09:24:47

385

135.60

XLON

00365540347TRLO1

11 December 2025 09:25:40

742

135.40

XLON

00365540936TRLO1

11 December 2025 09:25:55

385

135.40

XLON

00365541156TRLO1

11 December 2025 09:26:41

707

135.20

XLON

00365541748TRLO1

11 December 2025 09:27:27

385

135.20

XLON

00365542334TRLO1

11 December 2025 09:27:27

1,117

135.20

XLON

00365542335TRLO1

11 December 2025 09:27:37

385

135.20

XLON

00365542484TRLO1

11 December 2025 09:46:53

1,124

135.40

XLON

00365560053TRLO1

11 December 2025 09:49:06

198

135.80

XLON

00365562266TRLO1

11 December 2025 09:49:06

910

135.80

XLON

00365562267TRLO1

11 December 2025 09:49:06

1,041

135.80

XLON

00365562268TRLO1

11 December 2025 09:49:06

135

135.80

XLON

00365562269TRLO1

11 December 2025 09:49:06

270

135.80

XLON

00365562270TRLO1

11 December 2025 09:49:06

709

135.60

XLON

00365562271TRLO1

11 December 2025 09:49:31

600

135.60

XLON

00365562643TRLO1

11 December 2025 09:49:31

551

135.60

XLON

00365562644TRLO1

11 December 2025 09:56:45

319

135.80

XLON

00365567512TRLO1

11 December 2025 09:56:45

71

135.80

XLON

00365567513TRLO1

11 December 2025 10:04:32

248

135.60

XLON

00365568798TRLO1

11 December 2025 10:07:09

465

135.60

XLON

00365568864TRLO1

11 December 2025 10:07:09

713

135.60

XLON

00365568865TRLO1

11 December 2025 10:07:09

248

135.60

XLON

00365568866TRLO1

11 December 2025 10:07:10

1,470

135.40

XLON

00365568867TRLO1

11 December 2025 10:07:20

1,419

135.20

XLON

00365568871TRLO1

11 December 2025 10:46:03

697

135.00

XLON

00365570020TRLO1

11 December 2025 10:46:03

502

135.00

XLON

00365570021TRLO1

11 December 2025 10:46:03

150

135.00

XLON

00365570022TRLO1

11 December 2025 10:46:13

247

135.20

XLON

00365570026TRLO1

11 December 2025 10:46:13

502

135.20

XLON

00365570027TRLO1

11 December 2025 10:46:13

41

135.20

XLON

00365570028TRLO1

11 December 2025 11:16:48

580

135.00

XLON

00365570894TRLO1

11 December 2025 11:16:48

150

135.00

XLON

00365570895TRLO1

11 December 2025 11:34:16

757

135.20

XLON

00365571516TRLO1

11 December 2025 11:34:16

800

135.40

XLON

00365571517TRLO1

11 December 2025 11:34:16

239

135.40

XLON

00365571518TRLO1

11 December 2025 11:34:16

1,008

135.40

XLON

00365571519TRLO1

11 December 2025 11:34:16

502

135.40

XLON

00365571520TRLO1

11 December 2025 11:34:16

3

135.40

XLON

00365571521TRLO1

11 December 2025 11:34:16

321

135.40

XLON

00365571522TRLO1

11 December 2025 11:34:16

757

135.20

XLON

00365571523TRLO1

11 December 2025 11:34:16

757

135.20

XLON

00365571524TRLO1

11 December 2025 11:34:16

757

135.20

XLON

00365571525TRLO1

11 December 2025 11:34:40

696

135.00

XLON

00365571590TRLO1

11 December 2025 11:40:36

620

135.60

XLON

00365571738TRLO1

11 December 2025 12:04:16

708

135.60

XLON

00365572606TRLO1

11 December 2025 12:04:16

502

135.60

XLON

00365572607TRLO1

11 December 2025 12:04:16

67

135.60

XLON

00365572608TRLO1

11 December 2025 12:11:36

752

135.40

XLON

00365572858TRLO1

11 December 2025 12:29:26

100,000

135.40

XLON

00365573371TRLO1

11 December 2025 12:31:33

1,494

135.40

XLON

00365573451TRLO1

11 December 2025 12:31:33

1,508

135.20

XLON

00365573452TRLO1

11 December 2025 12:42:33

500

135.40

XLON

00365573818TRLO1

11 December 2025 12:49:31

2,189

135.40

XLON

00365574027TRLO1

11 December 2025 12:49:41

3

135.40

XLON

00365574035TRLO1

11 December 2025 12:49:41

302

135.40

XLON

00365574036TRLO1

11 December 2025 12:49:41

213

135.40

XLON

00365574037TRLO1

11 December 2025 12:49:41

255

135.40

XLON

00365574038TRLO1

11 December 2025 12:49:41

213

135.40

XLON

00365574039TRLO1

11 December 2025 12:49:41

255

135.40

XLON

00365574040TRLO1

11 December 2025 12:49:41

213

135.40

XLON

00365574041TRLO1

11 December 2025 12:49:41

61

135.40

XLON

00365574042TRLO1

11 December 2025 12:52:52

172

135.60

XLON

00365574277TRLO1

11 December 2025 12:52:52

2,506

135.60

XLON

00365574278TRLO1

11 December 2025 12:52:52

357

135.60

XLON

00365574279TRLO1

11 December 2025 12:52:52

357

135.60

XLON

00365574280TRLO1

11 December 2025 12:52:52

498

135.60

XLON

00365574281TRLO1

11 December 2025 12:52:52

189

135.40

XLON

00365574288TRLO1

11 December 2025 13:28:08

719

136.40

XLON

00365575290TRLO1

11 December 2025 13:30:56

4

136.60

XLON

00365575337TRLO1

11 December 2025 13:30:56

1,435

136.60

XLON

00365575338TRLO1

11 December 2025 13:37:24

508

136.80

XLON

00365575550TRLO1

11 December 2025 13:37:24

92

136.80

XLON

00365575551TRLO1

11 December 2025 13:37:24

790

136.80

XLON

00365575552TRLO1

11 December 2025 13:37:24

1,368

136.80

XLON

00365575553TRLO1

11 December 2025 14:09:31

1,464

136.60

XLON

00365576535TRLO1

11 December 2025 14:09:31

731

136.60

XLON

00365576536TRLO1

11 December 2025 14:09:31

732

136.60

XLON

00365576537TRLO1

11 December 2025 14:09:32

3,000

136.40

XLON

00365576538TRLO1

11 December 2025 14:09:32

2,765

136.20

XLON

00365576539TRLO1

11 December 2025 14:25:00

457

136.60

XLON

00365577191TRLO1

11 December 2025 14:25:29

1,033

136.40

XLON

00365577206TRLO1

11 December 2025 14:25:29

1,159

136.40

XLON

00365577207TRLO1

11 December 2025 14:25:29

939

136.40

XLON

00365577208TRLO1

11 December 2025 14:25:29

94

136.20

XLON

00365577209TRLO1

11 December 2025 14:25:29

2,098

136.20

XLON

00365577210TRLO1

11 December 2025 14:27:57

688

136.00

XLON

00365577270TRLO1

11 December 2025 14:27:57

1,532

136.00

XLON

00365577271TRLO1

11 December 2025 14:29:26

526

136.00

XLON

00365577297TRLO1

11 December 2025 14:29:26

1,023

136.00

XLON

00365577298TRLO1

11 December 2025 14:29:26

57

136.00

XLON

00365577299TRLO1

11 December 2025 14:29:26

69

136.00

XLON

00365577300TRLO1

11 December 2025 14:29:26

512

136.00

XLON

00365577301TRLO1

11 December 2025 14:29:26

1,143

136.00

XLON

00365577302TRLO1

11 December 2025 14:29:26

2,794

135.80

XLON

00365577303TRLO1

11 December 2025 14:32:12

835

136.00

XLON

00365577388TRLO1

11 December 2025 14:33:04

1,381

136.00

XLON

00365577433TRLO1

11 December 2025 14:33:04

835

136.00

XLON

00365577434TRLO1

11 December 2025 14:33:36

2,265

135.80

XLON

00365577487TRLO1

11 December 2025 14:40:38

1,412

135.80

XLON

00365577800TRLO1

11 December 2025 14:46:28

68

136.20

XLON

00365578009TRLO1

11 December 2025 14:46:28

2,009

136.20

XLON

00365578010TRLO1

11 December 2025 14:58:18

2,077

136.00

XLON

00365578306TRLO1

11 December 2025 14:58:18

692

136.00

XLON

00365578307TRLO1

11 December 2025 15:03:09

1,381

136.00

XLON

00365578521TRLO1

11 December 2025 15:06:20

534

135.80

XLON

00365578693TRLO1

11 December 2025 15:07:58

2,804

136.00

XLON

00365578769TRLO1

11 December 2025 15:12:31

1,037

135.80

XLON

00365578933TRLO1

11 December 2025 15:14:38

114

135.80

XLON

00365579013TRLO1

11 December 2025 15:14:38

1,627

135.80

XLON

00365579014TRLO1

11 December 2025 15:14:38

342

135.80

XLON

00365579015TRLO1

11 December 2025 15:26:53

514

135.80

XLON

00365579506TRLO1

11 December 2025 15:26:53

3,123

135.80

XLON

00365579507TRLO1

11 December 2025 15:26:55

3,534

135.80

XLON

00365579508TRLO1

11 December 2025 15:40:37

1,377

135.60

XLON

00365580371TRLO1

11 December 2025 15:41:42

971

136.00

XLON

00365580442TRLO1

11 December 2025 15:41:42

89

136.00

XLON

00365580443TRLO1

11 December 2025 15:41:42

5

136.00

XLON

00365580444TRLO1

11 December 2025 15:41:42

49

136.00

XLON

00365580445TRLO1

11 December 2025 15:41:42

1,006

136.00

XLON

00365580446TRLO1

11 December 2025 15:48:23

443

136.00

XLON

00365580774TRLO1

11 December 2025 15:48:23

971

136.00

XLON

00365580775TRLO1

11 December 2025 15:48:23

41

136.00

XLON

00365580776TRLO1

11 December 2025 15:48:23

1,450

136.00

XLON

00365580777TRLO1

11 December 2025 15:55:55

2,766

136.00

XLON

00365581066TRLO1

11 December 2025 16:00:33

149

136.20

XLON

00365581357TRLO1

11 December 2025 16:00:33

588

136.20

XLON

00365581358TRLO1

11 December 2025 16:00:33

14

136.20

XLON

00365581359TRLO1

11 December 2025 16:00:33

900

136.20

XLON

00365581360TRLO1

11 December 2025 16:00:33

1,200

136.20

XLON

00365581361TRLO1

11 December 2025 16:00:33

3,567

136.00

XLON

00365581362TRLO1

11 December 2025 16:00:37

2,081

136.00

XLON

00365581365TRLO1

11 December 2025 16:00:37

1,443

136.00

XLON

00365581366TRLO1

11 December 2025 16:12:07

385

135.80

XLON

00365581870TRLO1

11 December 2025 16:12:07

313

135.80

XLON

00365581871TRLO1

11 December 2025 16:12:47

2,203

135.80

XLON

00365581898TRLO1

11 December 2025 16:12:47

383

135.80

XLON

00365581899TRLO1

11 December 2025 16:12:47

315

135.80

XLON

00365581900TRLO1

11 December 2025 16:12:47

601

135.80

XLON

00365581901TRLO1

11 December 2025 16:12:47

916

135.80

XLON

00365581902TRLO1

11 December 2025 16:14:18

892

135.80

XLON

00365582136TRLO1

11 December 2025 16:15:00

177

135.80

XLON

00365582164TRLO1

11 December 2025 16:15:00

569

135.80

XLON

00365582165TRLO1

11 December 2025 16:15:00

538

135.80

XLON

00365582167TRLO1

11 December 2025 16:15:00

233

135.80

XLON

00365582168TRLO1

11 December 2025 16:15:00

100

135.80

XLON

00365582169TRLO1

11 December 2025 16:15:08

15

135.80

XLON

00365582183TRLO1

11 December 2025 16:15:08

559

135.80

XLON

00365582184TRLO1

11 December 2025 16:16:41

395

135.80

XLON

00365582277TRLO1

11 December 2025 16:18:02

1,056

135.80

XLON

00365582377TRLO1

11 December 2025 16:18:02

395

135.80

XLON

00365582378TRLO1

 

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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Related Shares:

Johnson Service
FTSE 100 Latest
Value9,751.31
Change102.28