Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

22nd Dec 2025 07:00

RNS Number : 3731M
Johnson Service Group PLC
22 December 2025
 

22nd 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:

19th December 2025

Number of ordinary shares purchased:

162,768

Lowest price per share (pence):

137.00

Highest price per share (pence):

138.40

Weighted average price per day (pence):

137.7843

 

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

137.7843

162,768

137.00

138.40

 

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

19 December 2025 08:05:07

682

137.40

XLON

00366603625TRLO1

19 December 2025 08:05:07

682

137.40

XLON

00366603626TRLO1

19 December 2025 08:23:58

384

138.00

XLON

00366609522TRLO1

19 December 2025 08:23:58

278

138.00

XLON

00366609523TRLO1

19 December 2025 08:24:01

1,476

137.80

XLON

00366609535TRLO1

19 December 2025 08:46:48

1,367

137.60

XLON

00366617379TRLO1

19 December 2025 08:47:23

42

137.60

XLON

00366617530TRLO1

19 December 2025 08:47:23

12

137.60

XLON

00366617531TRLO1

19 December 2025 08:47:23

1,083

137.60

XLON

00366617532TRLO1

19 December 2025 08:50:23

1,497

137.40

XLON

00366618667TRLO1

19 December 2025 08:50:23

1,083

137.40

XLON

00366618668TRLO1

19 December 2025 08:55:48

35

137.40

XLON

00366620851TRLO1

19 December 2025 08:55:59

1

137.40

XLON

00366620887TRLO1

19 December 2025 08:56:04

1

137.40

XLON

00366620913TRLO1

19 December 2025 08:57:08

1

137.40

XLON

00366621312TRLO1

19 December 2025 09:00:00

151

137.20

XLON

00366622522TRLO1

19 December 2025 09:00:00

8

137.20

XLON

00366622523TRLO1

19 December 2025 09:00:00

48

137.20

XLON

00366622524TRLO1

19 December 2025 09:04:31

53

137.40

XLON

00366624523TRLO1

19 December 2025 09:22:00

2,887

138.00

XLON

00366635364TRLO1

19 December 2025 09:22:17

2,971

138.00

XLON

00366635505TRLO1

19 December 2025 09:32:39

18

138.00

XLON

00366648549TRLO1

19 December 2025 09:34:18

101

138.00

XLON

00366650127TRLO1

19 December 2025 10:00:15

464

138.00

XLON

00366673480TRLO1

19 December 2025 10:15:20

36

138.20

XLON

00366673894TRLO1

19 December 2025 10:15:20

2

138.20

XLON

00366673897TRLO1

19 December 2025 10:15:53

696

138.20

XLON

00366674010TRLO1

19 December 2025 10:15:57

1,231

138.40

XLON

00366674022TRLO1

19 December 2025 10:15:57

831

138.40

XLON

00366674023TRLO1

19 December 2025 10:15:57

713

138.20

XLON

00366674024TRLO1

19 December 2025 10:16:00

659

138.40

XLON

00366674027TRLO1

19 December 2025 10:16:00

619

138.40

XLON

00366674028TRLO1

19 December 2025 10:16:28

714

138.20

XLON

00366674051TRLO1

19 December 2025 10:16:28

686

138.20

XLON

00366674052TRLO1

19 December 2025 10:16:38

687

138.20

XLON

00366674070TRLO1

19 December 2025 10:16:39

6,235

138.20

XLON

00366674072TRLO1

19 December 2025 10:16:40

17

138.40

XLON

00366674074TRLO1

19 December 2025 10:16:40

1,671

138.40

XLON

00366674075TRLO1

19 December 2025 10:16:40

991

138.40

XLON

00366674076TRLO1

19 December 2025 10:16:41

221

138.40

XLON

00366674083TRLO1

19 December 2025 10:16:41

831

138.40

XLON

00366674084TRLO1

19 December 2025 10:16:46

99

138.40

XLON

00366674085TRLO1

19 December 2025 10:16:56

727

138.20

XLON

00366674106TRLO1

19 December 2025 10:16:58

686

138.00

XLON

00366674107TRLO1

19 December 2025 10:17:43

800

138.00

XLON

00366674123TRLO1

19 December 2025 10:18:37

694

137.80

XLON

00366674139TRLO1

19 December 2025 10:29:37

2,884

138.40

XLON

00366674426TRLO1

19 December 2025 10:29:37

2,884

138.20

XLON

00366674427TRLO1

19 December 2025 10:29:38

5,233

138.20

XLON

00366674431TRLO1

19 December 2025 10:29:40

2,323

138.20

XLON

00366674437TRLO1

19 December 2025 10:30:02

2,072

138.20

XLON

00366674469TRLO1

19 December 2025 10:30:36

200

138.20

XLON

00366674489TRLO1

19 December 2025 10:30:39

1,650

138.20

XLON

00366674492TRLO1

19 December 2025 10:30:43

365

138.20

XLON

00366674496TRLO1

19 December 2025 10:30:43

2,700

138.20

XLON

00366674497TRLO1

19 December 2025 10:36:18

1,083

138.20

XLON

00366674586TRLO1

19 December 2025 10:36:31

1,083

138.20

XLON

00366674590TRLO1

19 December 2025 10:36:36

1,083

138.20

XLON

00366674591TRLO1

19 December 2025 10:38:37

1,286

138.20

XLON

00366674643TRLO1

19 December 2025 10:41:57

589

138.00

XLON

00366674718TRLO1

19 December 2025 10:45:17

131

138.00

XLON

00366674761TRLO1

19 December 2025 10:45:17

719

138.00

XLON

00366674762TRLO1

19 December 2025 10:45:17

589

138.00

XLON

00366674763TRLO1

19 December 2025 10:48:23

3,979

138.20

XLON

00366674989TRLO1

19 December 2025 10:49:00

781

138.20

XLON

00366675038TRLO1

19 December 2025 10:50:14

726

138.20

XLON

00366675125TRLO1

19 December 2025 10:50:33

131

138.00

XLON

00366675140TRLO1

19 December 2025 10:50:33

1,177

138.00

XLON

00366675141TRLO1

19 December 2025 10:50:33

131

138.00

XLON

00366675142TRLO1

19 December 2025 10:53:47

1,400

137.80

XLON

00366675255TRLO1

19 December 2025 10:53:47

700

137.80

XLON

00366675256TRLO1

19 December 2025 10:53:47

700

137.80

XLON

00366675257TRLO1

19 December 2025 10:55:12

1,411

137.60

XLON

00366675291TRLO1

19 December 2025 11:10:30

416

137.60

XLON

00366675695TRLO1

19 December 2025 11:10:30

323

137.60

XLON

00366675696TRLO1

19 December 2025 11:13:19

750

137.60

XLON

00366675716TRLO1

19 December 2025 11:16:50

750

137.60

XLON

00366675830TRLO1

19 December 2025 11:20:54

18

137.60

XLON

00366675991TRLO1

19 December 2025 11:20:54

724

137.60

XLON

00366675992TRLO1

19 December 2025 11:21:09

741

137.40

XLON

00366675994TRLO1

19 December 2025 11:22:23

741

137.20

XLON

00366676037TRLO1

19 December 2025 11:23:55

607

137.00

XLON

00366676093TRLO1

19 December 2025 11:32:05

1,133

137.20

XLON

00366676311TRLO1

19 December 2025 11:32:05

474

137.20

XLON

00366676312TRLO1

19 December 2025 11:32:05

683

137.20

XLON

00366676313TRLO1

19 December 2025 11:33:47

248

137.20

XLON

00366676357TRLO1

19 December 2025 11:33:47

466

137.20

XLON

00366676358TRLO1

19 December 2025 11:36:03

717

137.20

XLON

00366676393TRLO1

19 December 2025 11:37:30

227

137.20

XLON

00366676455TRLO1

19 December 2025 11:37:30

490

137.20

XLON

00366676456TRLO1

19 December 2025 11:38:58

226

137.20

XLON

00366676469TRLO1

19 December 2025 11:38:58

524

137.20

XLON

00366676470TRLO1

19 December 2025 11:40:50

228

137.20

XLON

00366676492TRLO1

19 December 2025 11:40:50

527

137.20

XLON

00366676493TRLO1

19 December 2025 11:43:40

656

137.20

XLON

00366676526TRLO1

19 December 2025 11:43:40

99

137.20

XLON

00366676527TRLO1

19 December 2025 11:44:44

551

137.20

XLON

00366676537TRLO1

19 December 2025 11:44:44

221

137.20

XLON

00366676538TRLO1

19 December 2025 11:45:00

203

137.20

XLON

00366676542TRLO1

19 December 2025 11:45:00

754

137.20

XLON

00366676543TRLO1

19 December 2025 11:45:00

52

137.20

XLON

00366676544TRLO1

19 December 2025 11:46:13

750

137.00

XLON

00366676561TRLO1

19 December 2025 13:01:51

1,422

137.40

XLON

00366677908TRLO1

19 December 2025 13:04:11

1,465

137.40

XLON

00366677933TRLO1

19 December 2025 13:07:36

1,394

137.20

XLON

00366677991TRLO1

19 December 2025 13:07:36

697

137.20

XLON

00366677992TRLO1

19 December 2025 13:58:48

1,400

137.20

XLON

00366679165TRLO1

19 December 2025 14:01:33

13

137.20

XLON

00366679234TRLO1

19 December 2025 14:01:38

374

137.20

XLON

00366679235TRLO1

19 December 2025 14:01:46

695

137.20

XLON

00366679239TRLO1

19 December 2025 14:01:46

3,376

137.20

XLON

00366679240TRLO1

19 December 2025 14:15:34

1,008

137.40

XLON

00366679526TRLO1

19 December 2025 14:15:34

1,410

137.40

XLON

00366679527TRLO1

19 December 2025 14:15:34

2,291

137.40

XLON

00366679528TRLO1

19 December 2025 14:15:34

918

137.40

XLON

00366679529TRLO1

19 December 2025 14:15:34

1,100

137.40

XLON

00366679530TRLO1

19 December 2025 14:44:22

752

137.80

XLON

00366680629TRLO1

19 December 2025 14:44:22

1,284

137.80

XLON

00366680630TRLO1

19 December 2025 14:44:22

800

137.80

XLON

00366680631TRLO1

19 December 2025 14:44:22

1,700

137.80

XLON

00366680632TRLO1

19 December 2025 14:44:22

1,698

137.80

XLON

00366680633TRLO1

19 December 2025 14:51:54

3,600

137.60

XLON

00366680820TRLO1

19 December 2025 15:04:30

182

137.80

XLON

00366681477TRLO1

19 December 2025 15:04:30

1,142

137.80

XLON

00366681478TRLO1

19 December 2025 15:04:30

1,797

137.80

XLON

00366681479TRLO1

19 December 2025 15:04:30

1,800

137.80

XLON

00366681480TRLO1

19 December 2025 15:17:31

1,412

137.80

XLON

00366681997TRLO1

19 December 2025 15:17:31

705

137.80

XLON

00366681998TRLO1

19 December 2025 15:17:31

1,412

137.80

XLON

00366682005TRLO1

19 December 2025 15:17:31

705

137.80

XLON

00366682006TRLO1

19 December 2025 15:17:50

333

137.80

XLON

00366682035TRLO1

19 December 2025 15:17:50

577

137.80

XLON

00366682036TRLO1

19 December 2025 15:18:41

644

137.80

XLON

00366682064TRLO1

19 December 2025 15:18:41

519

137.80

XLON

00366682065TRLO1

19 December 2025 15:18:41

333

137.80

XLON

00366682066TRLO1

19 December 2025 15:18:41

577

137.80

XLON

00366682067TRLO1

19 December 2025 15:27:09

2,636

137.80

XLON

00366682389TRLO1

19 December 2025 15:27:09

2,116

137.80

XLON

00366682390TRLO1

19 December 2025 15:27:09

2,075

137.60

XLON

00366682391TRLO1

19 December 2025 15:27:09

691

137.60

XLON

00366682392TRLO1

19 December 2025 15:27:09

692

137.60

XLON

00366682393TRLO1

19 December 2025 15:27:09

691

137.60

XLON

00366682394TRLO1

19 December 2025 15:27:09

692

137.60

XLON

00366682395TRLO1

19 December 2025 15:27:09

290

137.80

XLON

00366682397TRLO1

19 December 2025 15:27:09

328

137.80

XLON

00366682398TRLO1

19 December 2025 15:27:09

394

137.80

XLON

00366682399TRLO1

19 December 2025 15:27:09

877

137.80

XLON

00366682400TRLO1

19 December 2025 15:27:09

264

137.80

XLON

00366682401TRLO1

19 December 2025 15:27:09

601

137.80

XLON

00366682402TRLO1

19 December 2025 15:27:09

2,116

137.80

XLON

00366682403TRLO1

19 December 2025 15:28:44

5,047

137.60

XLON

00366682455TRLO1

19 December 2025 15:28:44

1,240

137.80

XLON

00366682456TRLO1

19 December 2025 15:28:44

495

137.80

XLON

00366682457TRLO1

19 December 2025 15:28:44

520

137.80

XLON

00366682458TRLO1

19 December 2025 15:28:44

2,116

137.80

XLON

00366682459TRLO1

19 December 2025 15:28:44

2,200

137.80

XLON

00366682460TRLO1

19 December 2025 15:35:52

4,175

137.40

XLON

00366682755TRLO1

19 December 2025 15:35:52

696

137.40

XLON

00366682756TRLO1

19 December 2025 15:43:56

1,177

137.20

XLON

00366683123TRLO1

19 December 2025 15:43:56

3,624

137.20

XLON

00366683124TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSLBLFLELLEFBD

Related Shares:

Johnson Service
FTSE 100 Latest
Value9,870.68
Change-18.54