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Transaction in Own Shares

7th Jan 2026 07:00

RNS Number : 8781N
Johnson Service Group PLC
07 January 2026
 

7th January 2026 

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:

6th January 2026

Number of ordinary shares purchased:

224,432

Lowest price per share (pence):

134.00

Highest price per share (pence):

136.80

Weighted average price per day (pence):

135.4049

 

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

135.4049

224,432

134.00

136.80

 

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

06 January 2026 08:14:28

1,244

134.60

XLON

00368943833TRLO1

06 January 2026 08:19:19

1,346

135.00

XLON

00368946508TRLO1

06 January 2026 08:21:20

1,333

135.40

XLON

00368947340TRLO1

06 January 2026 08:37:31

1,341

135.80

XLON

00368955657TRLO1

06 January 2026 08:43:00

691

136.00

XLON

00368959026TRLO1

06 January 2026 08:43:28

713

135.80

XLON

00368959293TRLO1

06 January 2026 08:43:30

713

135.20

XLON

00368959340TRLO1

06 January 2026 08:49:12

724

135.60

XLON

00368963274TRLO1

06 January 2026 08:50:31

684

135.40

XLON

00368964066TRLO1

06 January 2026 08:55:39

722

135.20

XLON

00368966791TRLO1

06 January 2026 08:55:39

722

135.20

XLON

00368966792TRLO1

06 January 2026 08:55:39

690

135.20

XLON

00368966793TRLO1

06 January 2026 09:00:04

1,380

135.00

XLON

00368968899TRLO1

06 January 2026 09:00:04

1,333

134.80

XLON

00368968900TRLO1

06 January 2026 09:20:21

1,341

134.60

XLON

00368984262TRLO1

06 January 2026 09:20:21

494

134.60

XLON

00368984263TRLO1

06 January 2026 09:20:21

176

134.60

XLON

00368984264TRLO1

06 January 2026 09:20:21

670

134.60

XLON

00368984265TRLO1

06 January 2026 09:36:32

614

134.60

XLON

00368996825TRLO1

06 January 2026 09:36:32

39

134.60

XLON

00368996826TRLO1

06 January 2026 09:43:49

2,074

134.60

XLON

00369002730TRLO1

06 January 2026 09:43:55

319

134.40

XLON

00369002791TRLO1

06 January 2026 09:43:55

1,055

134.40

XLON

00369002792TRLO1

06 January 2026 09:43:55

9

134.40

XLON

00369002793TRLO1

06 January 2026 09:44:05

1,418

134.40

XLON

00369002885TRLO1

06 January 2026 09:44:43

1,357

134.40

XLON

00369003288TRLO1

06 January 2026 09:44:47

338

134.60

XLON

00369003318TRLO1

06 January 2026 09:49:00

337

134.60

XLON

00369007780TRLO1

06 January 2026 09:49:00

255

134.60

XLON

00369007781TRLO1

06 January 2026 09:49:00

113

134.60

XLON

00369007782TRLO1

06 January 2026 10:16:17

690

134.40

XLON

00369019425TRLO1

06 January 2026 10:24:56

2,156

134.40

XLON

00369019737TRLO1

06 January 2026 10:27:10

719

134.20

XLON

00369019792TRLO1

06 January 2026 10:27:10

718

134.20

XLON

00369019793TRLO1

06 January 2026 10:27:10

719

134.20

XLON

00369019794TRLO1

06 January 2026 10:36:44

1,373

134.40

XLON

00369020030TRLO1

06 January 2026 10:45:39

1,373

134.20

XLON

00369020339TRLO1

06 January 2026 11:00:08

526

134.00

XLON

00369020820TRLO1

06 January 2026 11:03:08

1,452

134.40

XLON

00369020919TRLO1

06 January 2026 11:16:13

2,019

134.40

XLON

00369021546TRLO1

06 January 2026 11:16:13

673

134.40

XLON

00369021547TRLO1

06 January 2026 11:16:13

673

134.40

XLON

00369021548TRLO1

06 January 2026 11:16:13

673

134.40

XLON

00369021549TRLO1

06 January 2026 11:18:08

2,740

134.40

XLON

00369021692TRLO1

06 January 2026 11:20:43

2,867

135.00

XLON

00369021837TRLO1

06 January 2026 11:20:48

2,747

135.00

XLON

00369021854TRLO1

06 January 2026 11:20:48

1,376

135.00

XLON

00369021856TRLO1

06 January 2026 11:21:52

856

135.00

XLON

00369021895TRLO1

06 January 2026 11:22:10

1,429

135.20

XLON

00369021921TRLO1

06 January 2026 11:22:51

1,385

135.00

XLON

00369022007TRLO1

06 January 2026 11:35:53

716

135.20

XLON

00369022516TRLO1

06 January 2026 11:35:53

716

135.20

XLON

00369022517TRLO1

06 January 2026 11:45:25

708

135.00

XLON

00369022780TRLO1

06 January 2026 11:48:00

55

135.00

XLON

00369022866TRLO1

06 January 2026 11:48:00

24

135.00

XLON

00369022867TRLO1

06 January 2026 11:48:00

31

135.00

XLON

00369022868TRLO1

06 January 2026 11:49:01

55

135.00

XLON

00369022902TRLO1

06 January 2026 11:49:01

5

135.00

XLON

00369022903TRLO1

06 January 2026 12:01:08

3,558

135.60

XLON

00369023358TRLO1

06 January 2026 12:01:08

2,706

135.40

XLON

00369023359TRLO1

06 January 2026 12:21:03

2,184

135.40

XLON

00369023917TRLO1

06 January 2026 12:26:08

100,000

135.30

XLON

00369024031TRLO1

06 January 2026 12:26:37

598

135.20

XLON

00369024041TRLO1

06 January 2026 12:40:44

343

135.40

XLON

00369024487TRLO1

06 January 2026 12:47:28

2,799

135.80

XLON

00369024715TRLO1

06 January 2026 12:57:41

2,799

136.00

XLON

00369025078TRLO1

06 January 2026 13:02:14

1,399

135.60

XLON

00369025220TRLO1

06 January 2026 13:41:08

2,095

136.00

XLON

00369026495TRLO1

06 January 2026 13:41:08

698

136.00

XLON

00369026496TRLO1

06 January 2026 13:44:52

673

135.80

XLON

00369026596TRLO1

06 January 2026 14:31:22

3,623

135.60

XLON

00369029019TRLO1

06 January 2026 14:33:28

678

135.60

XLON

00369029195TRLO1

06 January 2026 14:33:28

678

135.60

XLON

00369029196TRLO1

06 January 2026 14:33:28

678

135.60

XLON

00369029197TRLO1

06 January 2026 14:42:14

2,019

136.00

XLON

00369029746TRLO1

06 January 2026 15:00:30

2,697

136.00

XLON

00369030976TRLO1

06 January 2026 15:03:39

3,340

136.00

XLON

00369031147TRLO1

06 January 2026 15:26:55

1,877

135.80

XLON

00369032425TRLO1

06 January 2026 15:26:55

128

135.80

XLON

00369032426TRLO1

06 January 2026 15:26:55

668

135.80

XLON

00369032427TRLO1

06 January 2026 15:26:55

668

135.80

XLON

00369032428TRLO1

06 January 2026 15:26:55

668

135.80

XLON

00369032429TRLO1

06 January 2026 15:26:55

669

135.80

XLON

00369032430TRLO1

06 January 2026 15:27:27

727

135.80

XLON

00369032468TRLO1

06 January 2026 15:28:59

4,347

135.80

XLON

00369032551TRLO1

06 January 2026 15:28:59

724

135.80

XLON

00369032552TRLO1

06 January 2026 15:34:00

742

136.00

XLON

00369032946TRLO1

06 January 2026 15:34:23

1,220

136.20

XLON

00369032973TRLO1

06 January 2026 15:34:38

762

136.20

XLON

00369032996TRLO1

06 January 2026 15:34:53

230

136.20

XLON

00369033014TRLO1

06 January 2026 15:34:53

551

136.20

XLON

00369033015TRLO1

06 January 2026 15:37:21

2,850

136.20

XLON

00369033153TRLO1

06 January 2026 15:37:21

1,539

136.20

XLON

00369033154TRLO1

06 January 2026 15:41:32

128

136.20

XLON

00369033348TRLO1

06 January 2026 16:00:10

256

136.40

XLON

00369034745TRLO1

06 January 2026 16:00:10

2,040

136.40

XLON

00369034746TRLO1

06 January 2026 16:00:10

345

136.40

XLON

00369034747TRLO1

06 January 2026 16:00:10

1,560

136.40

XLON

00369034748TRLO1

06 January 2026 16:00:33

713

136.40

XLON

00369034769TRLO1

06 January 2026 16:00:53

721

136.40

XLON

00369034794TRLO1

06 January 2026 16:01:10

365

136.40

XLON

00369034815TRLO1

06 January 2026 16:01:10

375

136.40

XLON

00369034816TRLO1

06 January 2026 16:03:40

606

136.80

XLON

00369034963TRLO1

06 January 2026 16:04:57

4,058

136.60

XLON

00369035040TRLO1

06 January 2026 16:04:57

676

136.60

XLON

00369035041TRLO1

06 January 2026 16:04:57

676

136.60

XLON

00369035042TRLO1

06 January 2026 16:18:29

2,660

136.80

XLON

00369036046TRLO1

06 January 2026 16:18:29

927

136.80

XLON

00369036047TRLO1

06 January 2026 16:18:29

1,725

136.80

XLON

00369036048TRLO1

06 January 2026 16:19:15

272

136.80

XLON

00369036130TRLO1

06 January 2026 16:19:50

675

136.80

XLON

00369036162TRLO1

 

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
Value10,124.60
Change79.91