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Transaction in Own Shares

6th Nov 2025 07:00

RNS Number : 3667G
Johnson Service Group PLC
06 November 2025
 

6th November 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:

5th November 2025

Number of ordinary shares purchased:

146,042

Lowest price per share (pence):

135.00

Highest price per share (pence):

136.60

Weighted average price per day (pence):

135.9237

 

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

135.9237

146,042

135.00

136.60

 

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

05 November 2025 08:00:39

492

135.00

XLON

00359570764TRLO1

05 November 2025 08:11:17

1,442

135.60

XLON

00359571925TRLO1

05 November 2025 08:15:09

1,380

135.60

XLON

00359572078TRLO1

05 November 2025 08:16:32

1,412

135.40

XLON

00359572165TRLO1

05 November 2025 08:25:56

712

135.40

XLON

00359572533TRLO1

05 November 2025 08:45:00

537

135.80

XLON

00359573350TRLO1

05 November 2025 08:45:05

185

135.80

XLON

00359573358TRLO1

05 November 2025 08:58:09

1,013

135.60

XLON

00359574096TRLO1

05 November 2025 08:58:09

421

135.60

XLON

00359574097TRLO1

05 November 2025 08:59:14

1,249

135.60

XLON

00359574172TRLO1

05 November 2025 09:02:32

1,406

135.40

XLON

00359574546TRLO1

05 November 2025 09:03:02

1,000

135.40

XLON

00359574634TRLO1

05 November 2025 09:04:18

1,367

135.20

XLON

00359574690TRLO1

05 November 2025 09:04:18

6

135.20

XLON

00359574691TRLO1

05 November 2025 09:11:56

1,374

135.20

XLON

00359575149TRLO1

05 November 2025 09:36:52

738

135.60

XLON

00359576533TRLO1

05 November 2025 09:36:52

751

135.60

XLON

00359576534TRLO1

05 November 2025 09:36:52

200

135.60

XLON

00359576535TRLO1

05 November 2025 09:36:52

1,571

135.60

XLON

00359576536TRLO1

05 November 2025 09:36:52

1,300

135.60

XLON

00359576537TRLO1

05 November 2025 09:36:52

2,096

135.40

XLON

00359576538TRLO1

05 November 2025 09:36:52

731

135.60

XLON

00359576539TRLO1

05 November 2025 09:36:59

88

135.60

XLON

00359576543TRLO1

05 November 2025 09:37:37

676

135.40

XLON

00359576554TRLO1

05 November 2025 09:43:37

536

135.40

XLON

00359576818TRLO1

05 November 2025 09:45:23

183

135.40

XLON

00359576889TRLO1

05 November 2025 09:45:23

536

135.40

XLON

00359576890TRLO1

05 November 2025 10:55:14

1,070

135.60

XLON

00359579747TRLO1

05 November 2025 10:55:14

1,026

135.60

XLON

00359579748TRLO1

05 November 2025 10:55:37

500

135.60

XLON

00359579759TRLO1

05 November 2025 11:36:38

697

135.40

XLON

00359581495TRLO1

05 November 2025 11:36:38

707

135.20

XLON

00359581496TRLO1

05 November 2025 12:02:03

709

135.00

XLON

00359582686TRLO1

05 November 2025 12:02:03

710

135.00

XLON

00359582687TRLO1

05 November 2025 12:02:03

709

135.00

XLON

00359582688TRLO1

05 November 2025 12:02:40

4

135.40

XLON

00359582701TRLO1

05 November 2025 12:31:03

689

135.40

XLON

00359583866TRLO1

05 November 2025 13:17:42

280

136.00

XLON

00359585518TRLO1

05 November 2025 13:17:44

100

136.00

XLON

00359585522TRLO1

05 November 2025 13:25:49

701

136.00

XLON

00359585930TRLO1

05 November 2025 13:25:58

675

136.00

XLON

00359585933TRLO1

05 November 2025 13:25:58

665

136.00

XLON

00359585934TRLO1

05 November 2025 13:29:58

1,448

136.00

XLON

00359586212TRLO1

05 November 2025 13:34:42

1,300

136.00

XLON

00359586432TRLO1

05 November 2025 13:58:40

1,823

136.00

XLON

00359587486TRLO1

05 November 2025 14:05:35

1,400

136.00

XLON

00359587795TRLO1

05 November 2025 14:05:35

664

135.80

XLON

00359587796TRLO1

05 November 2025 14:05:35

1,329

135.80

XLON

00359587797TRLO1

05 November 2025 14:05:35

665

135.80

XLON

00359587798TRLO1

05 November 2025 14:05:35

664

135.80

XLON

00359587799TRLO1

05 November 2025 14:05:35

749

136.00

XLON

00359587800TRLO1

05 November 2025 14:05:35

313

136.00

XLON

00359587801TRLO1

05 November 2025 14:05:35

376

136.00

XLON

00359587802TRLO1

05 November 2025 14:05:35

549

136.00

XLON

00359587803TRLO1

05 November 2025 14:05:35

1,147

136.00

XLON

00359587804TRLO1

05 November 2025 14:05:35

968

136.00

XLON

00359587805TRLO1

05 November 2025 14:05:35

193

136.00

XLON

00359587806TRLO1

05 November 2025 14:05:36

1,332

136.00

XLON

00359587808TRLO1

05 November 2025 14:05:36

3,641

135.80

XLON

00359587809TRLO1

05 November 2025 14:05:36

843

136.00

XLON

00359587811TRLO1

05 November 2025 14:05:36

722

136.00

XLON

00359587812TRLO1

05 November 2025 14:05:36

610

136.00

XLON

00359587813TRLO1

05 November 2025 14:05:36

968

136.00

XLON

00359587814TRLO1

05 November 2025 14:05:36

708

136.00

XLON

00359587815TRLO1

05 November 2025 14:05:36

448

136.00

XLON

00359587816TRLO1

05 November 2025 14:05:36

193

136.00

XLON

00359587817TRLO1

05 November 2025 14:05:36

482

136.00

XLON

00359587819TRLO1

05 November 2025 14:05:36

3,001

136.00

XLON

00359587820TRLO1

05 November 2025 14:05:36

630

136.00

XLON

00359587821TRLO1

05 November 2025 14:05:36

1,220

136.00

XLON

00359587822TRLO1

05 November 2025 14:05:56

2,214

135.80

XLON

00359587842TRLO1

05 November 2025 14:06:31

1,100

135.80

XLON

00359587916TRLO1

05 November 2025 14:06:31

1,551

135.80

XLON

00359587917TRLO1

05 November 2025 14:12:11

93

136.00

XLON

00359588181TRLO1

05 November 2025 14:29:41

974

136.40

XLON

00359589128TRLO1

05 November 2025 14:29:41

1,140

136.40

XLON

00359589129TRLO1

05 November 2025 14:29:41

1,423

136.40

XLON

00359589130TRLO1

05 November 2025 14:29:41

1,092

136.40

XLON

00359589131TRLO1

05 November 2025 14:29:41

1,417

136.40

XLON

00359589132TRLO1

05 November 2025 14:29:41

883

136.40

XLON

00359589133TRLO1

05 November 2025 14:29:41

600

136.40

XLON

00359589134TRLO1

05 November 2025 14:29:42

1,459

136.40

XLON

00359589135TRLO1

05 November 2025 14:35:10

1,391

136.20

XLON

00359589504TRLO1

05 November 2025 14:35:27

1,336

136.00

XLON

00359589516TRLO1

05 November 2025 14:38:48

1,047

136.00

XLON

00359589662TRLO1

05 November 2025 14:42:54

25

135.80

XLON

00359589863TRLO1

05 November 2025 14:42:54

1,352

135.80

XLON

00359589864TRLO1

05 November 2025 14:42:54

688

135.80

XLON

00359589865TRLO1

05 November 2025 14:49:44

1,149

136.20

XLON

00359590290TRLO1

05 November 2025 14:49:44

500

136.20

XLON

00359590291TRLO1

05 November 2025 14:49:44

893

136.20

XLON

00359590292TRLO1

05 November 2025 14:49:44

1,105

136.20

XLON

00359590293TRLO1

05 November 2025 15:01:26

1,439

136.20

XLON

00359591153TRLO1

05 November 2025 15:14:06

462

136.60

XLON

00359592356TRLO1

05 November 2025 15:14:06

1,059

136.60

XLON

00359592357TRLO1

05 November 2025 15:14:06

1,873

136.60

XLON

00359592358TRLO1

05 November 2025 15:14:06

1,828

136.60

XLON

00359592359TRLO1

05 November 2025 15:14:06

1,138

136.60

XLON

00359592360TRLO1

05 November 2025 15:14:09

2,038

136.60

XLON

00359592362TRLO1

05 November 2025 15:19:01

3,466

136.60

XLON

00359592666TRLO1

05 November 2025 15:19:01

3,543

136.60

XLON

00359592667TRLO1

05 November 2025 15:39:46

3,544

136.40

XLON

00359593852TRLO1

05 November 2025 15:39:46

150

136.40

XLON

00359593853TRLO1

05 November 2025 15:39:46

559

136.40

XLON

00359593854TRLO1

05 November 2025 15:39:46

708

136.40

XLON

00359593855TRLO1

05 November 2025 15:39:46

5,043

136.20

XLON

00359593856TRLO1

05 November 2025 15:52:53

2,243

136.20

XLON

00359594761TRLO1

05 November 2025 15:52:53

1,087

136.20

XLON

00359594762TRLO1

05 November 2025 15:53:43

2,661

136.00

XLON

00359594852TRLO1

05 November 2025 15:53:43

448

135.80

XLON

00359594853TRLO1

05 November 2025 15:53:43

2,205

136.00

XLON

00359594854TRLO1

05 November 2025 15:53:45

282

136.00

XLON

00359594855TRLO1

05 November 2025 15:53:45

411

136.00

XLON

00359594856TRLO1

05 November 2025 15:53:50

556

135.80

XLON

00359594861TRLO1

05 November 2025 15:53:50

2,128

135.80

XLON

00359594862TRLO1

05 November 2025 15:56:00

1,400

135.80

XLON

00359595015TRLO1

05 November 2025 16:10:52

4,113

135.60

XLON

00359596195TRLO1

05 November 2025 16:10:52

1,144

135.80

XLON

00359596196TRLO1

05 November 2025 16:10:52

1,000

135.80

XLON

00359596197TRLO1

05 November 2025 16:11:09

437

135.60

XLON

00359596222TRLO1

05 November 2025 16:11:32

2,976

135.60

XLON

00359596254TRLO1

05 November 2025 16:11:32

437

135.60

XLON

00359596255TRLO1

05 November 2025 16:14:02

1,056

135.60

XLON

00359596405TRLO1

05 November 2025 16:14:03

342

135.60

XLON

00359596413TRLO1

05 November 2025 16:14:03

1,378

135.40

XLON

00359596414TRLO1

05 November 2025 16:14:03

2,850

135.60

XLON

00359596415TRLO1

05 November 2025 16:14:03

854

135.60

XLON

00359596416TRLO1

05 November 2025 16:14:03

1,032

135.60

XLON

00359596417TRLO1

05 November 2025 16:14:03

3,116

135.60

XLON

00359596418TRLO1

05 November 2025 16:14:03

574

135.60

XLON

00359596419TRLO1

 

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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