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Transaction in Own Shares

18th Sep 2025 07:00

RNS Number : 7598Z
Johnson Service Group PLC
18 September 2025
 

18th September 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:

17th September 2025

Number of ordinary shares purchased:

295,500

Lowest price per share (pence):

146.40

Highest price per share (pence):

148.60

Weighted average price per day (pence):

146.8959

 

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

146.8959

295,500

146.40

148.60

 

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

17 September 2025 08:00:05

608

148.60

XLON

00353559531TRLO1

17 September 2025 08:05:30

639

147.40

XLON

00353562038TRLO1

17 September 2025 08:06:14

661

147.20

XLON

00353562387TRLO1

17 September 2025 08:15:00

1,219

147.00

XLON

00353565505TRLO1

17 September 2025 08:15:09

1,333

147.00

XLON

00353565559TRLO1

17 September 2025 08:15:13

892

146.80

XLON

00353565586TRLO1

17 September 2025 08:27:57

957

147.20

XLON

00353569992TRLO1

17 September 2025 08:27:57

279

147.20

XLON

00353569993TRLO1

17 September 2025 08:45:06

100,000

147.20

XLON

00353576683TRLO1

17 September 2025 08:59:02

1,295

147.20

XLON

00353582632TRLO1

17 September 2025 08:59:07

9

147.00

XLON

00353582688TRLO1

17 September 2025 08:59:07

1,211

147.00

XLON

00353582689TRLO1

17 September 2025 08:59:23

1,261

147.00

XLON

00353582858TRLO1

17 September 2025 09:00:45

631

146.80

XLON

00353583576TRLO1

17 September 2025 09:14:30

1,283

147.00

XLON

00353590178TRLO1

17 September 2025 09:14:30

642

146.80

XLON

00353590179TRLO1

17 September 2025 09:15:21

642

146.80

XLON

00353590744TRLO1

17 September 2025 09:25:34

652

146.60

XLON

00353595355TRLO1

17 September 2025 09:34:13

200

147.20

XLON

00353598963TRLO1

17 September 2025 09:34:13

489

147.20

XLON

00353598964TRLO1

17 September 2025 09:37:05

62

147.20

XLON

00353600613TRLO1

17 September 2025 09:37:05

276

147.20

XLON

00353600614TRLO1

17 September 2025 09:37:53

666

147.00

XLON

00353601031TRLO1

17 September 2025 09:42:54

687

147.00

XLON

00353604040TRLO1

17 September 2025 09:47:27

400

146.80

XLON

00353606030TRLO1

17 September 2025 09:52:30

1,231

146.80

XLON

00353607677TRLO1

17 September 2025 10:06:36

1,286

146.60

XLON

00353613930TRLO1

17 September 2025 11:10:43

1,311

147.00

XLON

00353641314TRLO1

17 September 2025 11:11:03

611

146.80

XLON

00353641322TRLO1

17 September 2025 11:38:35

210

147.00

XLON

00353642385TRLO1

17 September 2025 11:43:00

3

146.80

XLON

00353642493TRLO1

17 September 2025 11:45:00

4

146.80

XLON

00353642558TRLO1

17 September 2025 13:02:36

1,283

146.80

XLON

00353645552TRLO1

17 September 2025 13:02:36

641

146.80

XLON

00353645553TRLO1

17 September 2025 13:02:36

641

146.80

XLON

00353645554TRLO1

17 September 2025 13:02:36

738

146.80

XLON

00353645555TRLO1

17 September 2025 13:06:41

413

147.00

XLON

00353645693TRLO1

17 September 2025 13:06:41

4,742

147.00

XLON

00353645694TRLO1

17 September 2025 13:32:05

1,337

146.60

XLON

00353646621TRLO1

17 September 2025 13:32:05

668

146.60

XLON

00353646622TRLO1

17 September 2025 13:32:05

668

146.60

XLON

00353646623TRLO1

17 September 2025 13:35:03

395

146.80

XLON

00353646699TRLO1

17 September 2025 13:35:03

1,000

146.80

XLON

00353646700TRLO1

17 September 2025 13:35:03

132

146.80

XLON

00353646701TRLO1

17 September 2025 13:46:43

39

146.80

XLON

00353647041TRLO1

17 September 2025 13:46:43

1,000

146.80

XLON

00353647042TRLO1

17 September 2025 13:46:43

1,023

146.80

XLON

00353647043TRLO1

17 September 2025 13:46:43

268

146.80

XLON

00353647044TRLO1

17 September 2025 13:46:43

759

146.80

XLON

00353647045TRLO1

17 September 2025 13:46:43

136

146.80

XLON

00353647046TRLO1

17 September 2025 13:46:50

1,829

146.60

XLON

00353647048TRLO1

17 September 2025 14:04:06

494

146.80

XLON

00353647994TRLO1

17 September 2025 14:04:06

978

146.80

XLON

00353647995TRLO1

17 September 2025 14:04:06

2,630

146.60

XLON

00353647996TRLO1

17 September 2025 14:10:01

7

146.60

XLON

00353648194TRLO1

17 September 2025 14:10:24

100

146.60

XLON

00353648205TRLO1

17 September 2025 14:12:00

2

146.60

XLON

00353648258TRLO1

17 September 2025 14:13:00

2

146.60

XLON

00353648278TRLO1

17 September 2025 14:13:17

1,204

146.60

XLON

00353648282TRLO1

17 September 2025 14:13:17

794

146.80

XLON

00353648283TRLO1

17 September 2025 14:13:17

1,244

146.60

XLON

00353648284TRLO1

17 September 2025 14:40:02

1,902

147.00

XLON

00353649608TRLO1

17 September 2025 14:47:05

1,976

146.80

XLON

00353650071TRLO1

17 September 2025 14:47:05

659

146.80

XLON

00353650072TRLO1

17 September 2025 14:47:05

659

146.80

XLON

00353650073TRLO1

17 September 2025 14:49:03

542

147.00

XLON

00353650190TRLO1

17 September 2025 14:49:03

1,158

147.00

XLON

00353650191TRLO1

17 September 2025 14:49:03

600

147.00

XLON

00353650192TRLO1

17 September 2025 14:49:03

3,665

147.00

XLON

00353650193TRLO1

17 September 2025 14:49:03

1,003

147.00

XLON

00353650194TRLO1

17 September 2025 15:00:52

70

146.80

XLON

00353650848TRLO1

17 September 2025 15:00:52

4

146.80

XLON

00353650849TRLO1

17 September 2025 15:00:52

50

146.80

XLON

00353650850TRLO1

17 September 2025 15:02:02

1

146.80

XLON

00353650900TRLO1

17 September 2025 15:09:35

125

146.80

XLON

00353651252TRLO1

17 September 2025 15:09:35

608

146.80

XLON

00353651253TRLO1

17 September 2025 15:09:35

2,309

146.80

XLON

00353651254TRLO1

17 September 2025 15:09:35

609

146.80

XLON

00353651255TRLO1

17 September 2025 15:09:41

645

147.00

XLON

00353651260TRLO1

17 September 2025 15:09:41

6,697

147.00

XLON

00353651261TRLO1

17 September 2025 15:09:49

3,349

146.80

XLON

00353651262TRLO1

17 September 2025 15:09:49

488

146.80

XLON

00353651263TRLO1

17 September 2025 15:12:48

5

146.80

XLON

00353651350TRLO1

17 September 2025 15:13:00

1,835

146.80

XLON

00353651365TRLO1

17 September 2025 15:16:32

622

147.00

XLON

00353651534TRLO1

17 September 2025 15:16:32

4,705

147.00

XLON

00353651535TRLO1

17 September 2025 15:16:32

200

147.00

XLON

00353651536TRLO1

17 September 2025 15:16:32

781

147.00

XLON

00353651537TRLO1

17 September 2025 15:16:49

89

147.00

XLON

00353651569TRLO1

17 September 2025 15:16:49

541

147.00

XLON

00353651570TRLO1

17 September 2025 15:27:52

50

146.80

XLON

00353652126TRLO1

17 September 2025 15:27:52

3,087

146.80

XLON

00353652127TRLO1

17 September 2025 15:28:05

3,169

147.00

XLON

00353652133TRLO1

17 September 2025 15:36:14

1,331

146.80

XLON

00353652341TRLO1

17 September 2025 15:36:14

666

146.80

XLON

00353652342TRLO1

17 September 2025 15:42:00

609

146.80

XLON

00353652666TRLO1

17 September 2025 15:48:01

666

146.80

XLON

00353653186TRLO1

17 September 2025 15:49:21

1,276

146.60

XLON

00353653312TRLO1

17 September 2025 15:49:21

578

146.80

XLON

00353653316TRLO1

17 September 2025 15:50:00

2

146.60

XLON

00353653342TRLO1

17 September 2025 15:51:00

636

146.60

XLON

00353653399TRLO1

17 September 2025 16:15:09

78

146.80

XLON

00353655072TRLO1

17 September 2025 16:15:10

186

146.40

XLON

00353655073TRLO1

17 September 2025 16:15:10

1

146.40

XLON

00353655074TRLO1

17 September 2025 16:16:00

451

146.40

XLON

00353655117TRLO1

17 September 2025 16:24:32

100,000

146.60

XLON

00353655702TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
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FTSE 100 Latest
Value9,219.61
Change-8.50