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Transaction in Own Shares

22nd Oct 2025 07:00

RNS Number : 2690E
Johnson Service Group PLC
22 October 2025
 

22nd October 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:

21st October 2025

Number of ordinary shares purchased:

269,997

Lowest price per share (pence):

136.80

Highest price per share (pence):

139.40

Weighted average price per day (pence):

137.9034

 

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

137.9034

269,997

136.80

139.40

 

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

21 October 2025 08:00:42

681

138.20

XLON

00357769725TRLO1

21 October 2025 08:11:17

191

137.80

XLON

00357770788TRLO1

21 October 2025 08:11:17

1,294

137.80

XLON

00357770789TRLO1

21 October 2025 08:15:09

81

137.80

XLON

00357770949TRLO1

21 October 2025 08:15:09

298

137.80

XLON

00357770950TRLO1

21 October 2025 08:15:09

1,064

137.80

XLON

00357770951TRLO1

21 October 2025 08:17:44

1,443

137.80

XLON

00357771080TRLO1

21 October 2025 08:17:44

1,384

137.80

XLON

00357771081TRLO1

21 October 2025 08:18:06

1,394

137.60

XLON

00357771105TRLO1

21 October 2025 08:19:39

631

137.40

XLON

00357771198TRLO1

21 October 2025 08:19:39

803

137.40

XLON

00357771199TRLO1

21 October 2025 08:34:32

1,464

137.40

XLON

00357772048TRLO1

21 October 2025 08:38:17

1,383

137.40

XLON

00357772130TRLO1

21 October 2025 08:38:31

846

137.40

XLON

00357772140TRLO1

21 October 2025 08:45:09

1,021

137.60

XLON

00357772357TRLO1

21 October 2025 08:45:09

551

137.60

XLON

00357772358TRLO1

21 October 2025 08:45:09

578

137.60

XLON

00357772359TRLO1

21 October 2025 08:47:35

2,129

137.60

XLON

00357772552TRLO1

21 October 2025 08:50:02

3,304

137.80

XLON

00357772646TRLO1

21 October 2025 08:50:02

665

137.80

XLON

00357772647TRLO1

21 October 2025 08:50:02

147

137.80

XLON

00357772648TRLO1

21 October 2025 08:51:08

216

137.80

XLON

00357772671TRLO1

21 October 2025 08:51:08

480

137.80

XLON

00357772672TRLO1

21 October 2025 08:52:33

2,078

137.60

XLON

00357772704TRLO1

21 October 2025 08:52:38

530

137.60

XLON

00357772707TRLO1

21 October 2025 08:58:45

282

137.80

XLON

00357772929TRLO1

21 October 2025 08:58:45

163

137.80

XLON

00357772930TRLO1

21 October 2025 08:59:37

1,383

137.60

XLON

00357772974TRLO1

21 October 2025 08:59:37

1,420

137.60

XLON

00357772975TRLO1

21 October 2025 09:00:11

1,360

137.40

XLON

00357773025TRLO1

21 October 2025 09:12:34

717

137.60

XLON

00357773578TRLO1

21 October 2025 09:14:05

1,475

137.60

XLON

00357773622TRLO1

21 October 2025 09:17:26

1,443

137.60

XLON

00357775041TRLO1

21 October 2025 09:17:26

1,384

137.60

XLON

00357775042TRLO1

21 October 2025 09:22:24

1,396

137.60

XLON

00357777145TRLO1

21 October 2025 09:22:36

1,062

137.60

XLON

00357777324TRLO1

21 October 2025 09:27:19

1,384

137.60

XLON

00357779300TRLO1

21 October 2025 09:31:04

1,386

137.40

XLON

00357780504TRLO1

21 October 2025 09:31:04

1,504

137.60

XLON

00357780505TRLO1

21 October 2025 09:31:04

370

137.60

XLON

00357780506TRLO1

21 October 2025 09:31:04

1,386

137.40

XLON

00357780507TRLO1

21 October 2025 09:32:22

2,175

137.40

XLON

00357780875TRLO1

21 October 2025 09:35:04

1,419

137.40

XLON

00357782584TRLO1

21 October 2025 09:35:04

709

137.40

XLON

00357782585TRLO1

21 October 2025 09:38:26

591

137.40

XLON

00357783689TRLO1

21 October 2025 09:39:07

443

137.40

XLON

00357783898TRLO1

21 October 2025 09:42:34

505

137.40

XLON

00357784902TRLO1

21 October 2025 09:42:34

635

137.40

XLON

00357784903TRLO1

21 October 2025 09:45:00

691

137.40

XLON

00357785582TRLO1

21 October 2025 09:48:34

717

137.40

XLON

00357786639TRLO1

21 October 2025 09:48:35

710

137.40

XLON

00357786640TRLO1

21 October 2025 09:52:45

1,432

137.40

XLON

00357788771TRLO1

21 October 2025 09:52:45

1,387

137.40

XLON

00357788774TRLO1

21 October 2025 10:02:46

2,072

137.20

XLON

00357794891TRLO1

21 October 2025 10:08:38

515

137.00

XLON

00357797640TRLO1

21 October 2025 10:08:38

875

137.00

XLON

00357797641TRLO1

21 October 2025 10:15:22

775

137.60

XLON

00357802216TRLO1

21 October 2025 10:15:22

1,314

137.60

XLON

00357802217TRLO1

21 October 2025 10:16:40

1,453

137.20

XLON

00357802284TRLO1

21 October 2025 10:22:59

1,267

137.20

XLON

00357802537TRLO1

21 October 2025 10:23:03

701

137.20

XLON

00357802543TRLO1

21 October 2025 10:34:35

998

137.40

XLON

00357803074TRLO1

21 October 2025 10:34:35

1,099

137.40

XLON

00357803075TRLO1

21 October 2025 10:34:46

694

137.40

XLON

00357803079TRLO1

21 October 2025 10:35:15

527

137.60

XLON

00357803091TRLO1

21 October 2025 10:35:15

558

137.60

XLON

00357803092TRLO1

21 October 2025 10:35:15

735

137.60

XLON

00357803093TRLO1

21 October 2025 10:35:17

436

137.40

XLON

00357803098TRLO1

21 October 2025 10:35:17

261

137.40

XLON

00357803099TRLO1

21 October 2025 10:47:47

2,159

137.40

XLON

00357803695TRLO1

21 October 2025 10:47:47

1,436

137.60

XLON

00357803696TRLO1

21 October 2025 10:47:47

111

137.60

XLON

00357803697TRLO1

21 October 2025 10:47:47

428

137.60

XLON

00357803698TRLO1

21 October 2025 10:47:47

2,080

137.40

XLON

00357803699TRLO1

21 October 2025 11:00:46

109

137.60

XLON

00357804212TRLO1

21 October 2025 11:00:46

2,561

137.60

XLON

00357804213TRLO1

21 October 2025 11:00:46

639

137.60

XLON

00357804214TRLO1

21 October 2025 11:00:46

2,080

137.40

XLON

00357804215TRLO1

21 October 2025 11:05:15

1,367

137.40

XLON

00357804393TRLO1

21 October 2025 11:17:15

2,240

137.40

XLON

00357804946TRLO1

21 October 2025 11:17:16

238

137.40

XLON

00357804947TRLO1

21 October 2025 11:17:25

1,035

137.40

XLON

00357804955TRLO1

21 October 2025 11:17:47

24

137.40

XLON

00357804969TRLO1

21 October 2025 11:17:57

1,065

137.40

XLON

00357804970TRLO1

21 October 2025 11:18:25

487

137.40

XLON

00357804990TRLO1

21 October 2025 11:18:25

220

137.40

XLON

00357804991TRLO1

21 October 2025 11:18:57

2,061

137.20

XLON

00357805014TRLO1

21 October 2025 11:18:57

357

137.20

XLON

00357805015TRLO1

21 October 2025 11:18:57

405

137.20

XLON

00357805016TRLO1

21 October 2025 11:42:50

2,070

137.40

XLON

00357806052TRLO1

21 October 2025 11:42:50

1,961

137.40

XLON

00357806053TRLO1

21 October 2025 11:42:50

853

137.40

XLON

00357806054TRLO1

21 October 2025 11:42:59

696

137.40

XLON

00357806073TRLO1

21 October 2025 11:47:52

2,063

137.40

XLON

00357806223TRLO1

21 October 2025 11:52:46

2,084

137.40

XLON

00357806402TRLO1

21 October 2025 11:52:46

2,098

137.40

XLON

00357806403TRLO1

21 October 2025 11:57:46

372

137.40

XLON

00357806585TRLO1

21 October 2025 11:57:46

2,441

137.40

XLON

00357806586TRLO1

21 October 2025 12:07:47

2,912

137.40

XLON

00357806987TRLO1

21 October 2025 12:12:45

2,198

137.40

XLON

00357807084TRLO1

21 October 2025 12:12:47

675

137.40

XLON

00357807085TRLO1

21 October 2025 12:12:47

1,552

137.40

XLON

00357807086TRLO1

21 October 2025 12:17:47

2,911

137.40

XLON

00357807292TRLO1

21 October 2025 12:27:58

2,768

137.40

XLON

00357807765TRLO1

21 October 2025 12:33:40

2,078

137.40

XLON

00357808029TRLO1

21 October 2025 12:54:57

1,375

137.20

XLON

00357809507TRLO1

21 October 2025 12:54:57

687

137.20

XLON

00357809508TRLO1

21 October 2025 12:55:27

116

137.00

XLON

00357809527TRLO1

21 October 2025 13:03:48

262

137.20

XLON

00357809993TRLO1

21 October 2025 13:03:48

200

137.20

XLON

00357809994TRLO1

21 October 2025 13:04:53

172

137.20

XLON

00357810029TRLO1

21 October 2025 13:04:53

70

137.20

XLON

00357810030TRLO1

21 October 2025 13:05:00

679

137.20

XLON

00357810039TRLO1

21 October 2025 13:05:00

262

137.20

XLON

00357810040TRLO1

21 October 2025 13:05:00

200

137.20

XLON

00357810041TRLO1

21 October 2025 13:05:00

172

137.20

XLON

00357810042TRLO1

21 October 2025 13:08:53

2,084

137.20

XLON

00357810210TRLO1

21 October 2025 13:09:34

1,047

137.40

XLON

00357810226TRLO1

21 October 2025 13:10:14

33

137.40

XLON

00357810254TRLO1

21 October 2025 13:10:14

659

137.40

XLON

00357810255TRLO1

21 October 2025 13:12:02

694

137.40

XLON

00357810339TRLO1

21 October 2025 13:12:18

2,766

137.20

XLON

00357810355TRLO1

21 October 2025 13:12:18

2,766

137.20

XLON

00357810356TRLO1

21 October 2025 13:12:18

2,915

137.20

XLON

00357810357TRLO1

21 October 2025 13:12:18

2,201

137.20

XLON

00357810359TRLO1

21 October 2025 13:13:05

2,213

137.00

XLON

00357810409TRLO1

21 October 2025 13:17:20

1,441

137.00

XLON

00357810570TRLO1

21 October 2025 13:22:14

1,379

137.00

XLON

00357810706TRLO1

21 October 2025 13:22:14

1,459

137.00

XLON

00357810707TRLO1

21 October 2025 13:27:16

1,468

137.00

XLON

00357810855TRLO1

21 October 2025 13:32:18

692

137.00

XLON

00357811032TRLO1

21 October 2025 13:39:30

1,340

136.80

XLON

00357811272TRLO1

21 October 2025 13:39:30

121

136.80

XLON

00357811273TRLO1

21 October 2025 13:39:30

1,340

136.80

XLON

00357811274TRLO1

21 October 2025 13:52:20

726

136.80

XLON

00357811831TRLO1

21 October 2025 13:52:20

726

136.80

XLON

00357811832TRLO1

21 October 2025 13:52:20

726

136.80

XLON

00357811833TRLO1

21 October 2025 13:58:31

2,217

136.80

XLON

00357812131TRLO1

21 October 2025 14:07:13

1,386

136.80

XLON

00357812607TRLO1

21 October 2025 14:07:13

693

136.80

XLON

00357812608TRLO1

21 October 2025 14:09:49

2,119

136.80

XLON

00357812727TRLO1

21 October 2025 14:12:43

1,212

136.80

XLON

00357812859TRLO1

21 October 2025 14:12:43

865

136.80

XLON

00357812860TRLO1

21 October 2025 14:19:29

2,097

137.00

XLON

00357813354TRLO1

21 October 2025 14:23:44

177

137.40

XLON

00357813677TRLO1

21 October 2025 14:23:44

1,969

137.40

XLON

00357813678TRLO1

21 October 2025 14:24:55

3,131

137.60

XLON

00357813763TRLO1

21 October 2025 14:24:55

1,063

137.60

XLON

00357813764TRLO1

21 October 2025 14:24:55

2

137.60

XLON

00357813765TRLO1

21 October 2025 14:24:55

1,961

137.60

XLON

00357813766TRLO1

21 October 2025 14:28:01

2,800

137.60

XLON

00357813888TRLO1

21 October 2025 14:28:01

850

137.60

XLON

00357813889TRLO1

21 October 2025 14:32:28

166

137.40

XLON

00357814241TRLO1

21 October 2025 14:32:28

51

137.40

XLON

00357814242TRLO1

21 October 2025 14:32:28

696

137.60

XLON

00357814243TRLO1

21 October 2025 14:32:38

479

137.40

XLON

00357814253TRLO1

21 October 2025 14:32:38

217

137.40

XLON

00357814254TRLO1

21 October 2025 14:32:38

1,570

137.60

XLON

00357814256TRLO1

21 October 2025 14:32:38

471

137.60

XLON

00357814257TRLO1

21 October 2025 14:32:38

108

137.60

XLON

00357814258TRLO1

21 October 2025 14:32:38

69

137.60

XLON

00357814259TRLO1

21 October 2025 14:42:27

1,392

137.40

XLON

00357814943TRLO1

21 October 2025 14:47:37

1,465

137.40

XLON

00357815290TRLO1

21 October 2025 14:47:58

1,116

137.40

XLON

00357815308TRLO1

21 October 2025 14:47:58

176

137.40

XLON

00357815309TRLO1

21 October 2025 14:47:58

165

137.40

XLON

00357815310TRLO1

21 October 2025 14:52:24

315

138.60

XLON

00357815795TRLO1

21 October 2025 14:52:24

2,570

138.60

XLON

00357815796TRLO1

21 October 2025 14:56:07

1,408

139.00

XLON

00357816119TRLO1

21 October 2025 14:56:07

1,178

139.00

XLON

00357816120TRLO1

21 October 2025 14:56:54

1,467

138.80

XLON

00357816203TRLO1

21 October 2025 14:57:26

1,317

138.80

XLON

00357816237TRLO1

21 October 2025 14:57:26

1,469

138.80

XLON

00357816238TRLO1

21 October 2025 14:57:27

1,504

138.80

XLON

00357816239TRLO1

21 October 2025 14:57:27

217

138.80

XLON

00357816240TRLO1

21 October 2025 14:57:27

616

138.80

XLON

00357816241TRLO1

21 October 2025 14:59:23

148

138.80

XLON

00357816411TRLO1

21 October 2025 14:59:23

296

138.80

XLON

00357816412TRLO1

21 October 2025 14:59:50

3,986

139.00

XLON

00357816445TRLO1

21 October 2025 14:59:50

2,887

139.00

XLON

00357816446TRLO1

21 October 2025 14:59:50

732

139.00

XLON

00357816447TRLO1

21 October 2025 14:59:51

1,360

138.80

XLON

00357816448TRLO1

21 October 2025 15:02:32

1,463

138.80

XLON

00357816777TRLO1

21 October 2025 15:07:36

1,462

138.80

XLON

00357817278TRLO1

21 October 2025 15:15:14

1,399

138.60

XLON

00357817897TRLO1

21 October 2025 15:15:14

722

138.80

XLON

00357817898TRLO1

21 October 2025 15:15:14

1,580

138.80

XLON

00357817899TRLO1

21 October 2025 15:15:14

503

138.80

XLON

00357817900TRLO1

21 October 2025 15:15:14

1,401

138.60

XLON

00357817901TRLO1

21 October 2025 15:22:36

658

138.60

XLON

00357818388TRLO1

21 October 2025 15:22:36

1,443

138.60

XLON

00357818389TRLO1

21 October 2025 15:27:36

2,802

138.60

XLON

00357818778TRLO1

21 October 2025 15:32:36

4,393

138.60

XLON

00357819128TRLO1

21 October 2025 15:36:10

298

139.00

XLON

00357819261TRLO1

21 October 2025 15:36:10

1,834

139.00

XLON

00357819262TRLO1

21 October 2025 15:36:10

1,408

139.00

XLON

00357819263TRLO1

21 October 2025 15:36:10

2,200

139.00

XLON

00357819264TRLO1

21 October 2025 15:36:10

358

139.00

XLON

00357819265TRLO1

21 October 2025 15:36:26

77

139.40

XLON

00357819284TRLO1

21 October 2025 15:37:48

2,047

139.40

XLON

00357819412TRLO1

21 October 2025 15:40:57

958

139.20

XLON

00357819625TRLO1

21 October 2025 15:47:48

1,469

139.20

XLON

00357820352TRLO1

21 October 2025 15:51:19

1,365

139.00

XLON

00357820662TRLO1

21 October 2025 15:51:19

683

139.00

XLON

00357820663TRLO1

21 October 2025 15:52:36

2,116

139.00

XLON

00357820803TRLO1

21 October 2025 15:52:38

2,099

139.00

XLON

00357820806TRLO1

21 October 2025 15:55:44

1,028

139.20

XLON

00357821067TRLO1

21 October 2025 15:55:44

1,393

139.20

XLON

00357821068TRLO1

21 October 2025 15:55:44

1,074

139.20

XLON

00357821069TRLO1

21 October 2025 15:55:44

2,500

139.20

XLON

00357821070TRLO1

21 October 2025 15:55:44

2,710

139.20

XLON

00357821071TRLO1

21 October 2025 15:59:01

756

139.40

XLON

00357821519TRLO1

21 October 2025 15:59:01

641

139.40

XLON

00357821520TRLO1

21 October 2025 15:59:01

1,520

139.40

XLON

00357821521TRLO1

21 October 2025 15:59:01

1,800

139.40

XLON

00357821522TRLO1

21 October 2025 15:59:59

186

139.40

XLON

00357821642TRLO1

21 October 2025 16:02:05

3,603

139.40

XLON

00357821850TRLO1

21 October 2025 16:02:31

3,664

139.40

XLON

00357821880TRLO1

21 October 2025 16:02:31

1,476

139.40

XLON

00357821881TRLO1

21 October 2025 16:02:42

739

139.20

XLON

00357821890TRLO1

21 October 2025 16:05:07

1,421

139.20

XLON

00357822079TRLO1

21 October 2025 16:07:34

175

139.20

XLON

00357822261TRLO1

21 October 2025 16:07:36

669

139.20

XLON

00357822269TRLO1

21 October 2025 16:12:44

467

139.20

XLON

00357822622TRLO1

21 October 2025 16:13:38

502

139.20

XLON

00357822685TRLO1

21 October 2025 16:13:38

212

139.20

XLON

00357822686TRLO1

21 October 2025 16:13:38

250

139.20

XLON

00357822687TRLO1

21 October 2025 16:17:13

1,962

139.20

XLON

00357822983TRLO1

21 October 2025 16:17:14

713

139.00

XLON

00357822984TRLO1

21 October 2025 16:17:32

614

139.00

XLON

00357822993TRLO1

21 October 2025 16:17:32

328

139.00

XLON

00357822994TRLO1

21 October 2025 16:17:32

413

139.00

XLON

00357822995TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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Related Shares:

Johnson Service
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