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Transaction in Own Shares

19th Sep 2025 07:00

RNS Number : 9451Z
Johnson Service Group PLC
19 September 2025
 

19th 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:

18th September 2025

Number of ordinary shares purchased:

209,748

Lowest price per share (pence):

146.60

Highest price per share (pence):

148.80

Weighted average price per day (pence):

147.9715

 

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

147.9715

209,748

146.60

148.80

 

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

18 September 2025 08:01:28

608

147.60

XLON

00353732817TRLO1

18 September 2025 08:08:35

5

147.40

XLON

00353736805TRLO1

18 September 2025 08:09:13

794

147.40

XLON

00353737112TRLO1

18 September 2025 08:09:21

1,313

146.80

XLON

00353737166TRLO1

18 September 2025 08:16:39

1,255

147.00

XLON

00353740613TRLO1

18 September 2025 08:16:50

628

146.60

XLON

00353740727TRLO1

18 September 2025 09:03:57

404

147.00

XLON

00353759279TRLO1

18 September 2025 09:03:57

491

147.00

XLON

00353759280TRLO1

18 September 2025 09:03:57

1,294

147.00

XLON

00353759281TRLO1

18 September 2025 09:03:57

1,294

147.00

XLON

00353759285TRLO1

18 September 2025 09:07:58

1,326

147.00

XLON

00353760953TRLO1

18 September 2025 09:44:24

1,306

147.40

XLON

00353777747TRLO1

18 September 2025 09:44:24

2,500

147.40

XLON

00353777748TRLO1

18 September 2025 09:44:24

1,219

147.20

XLON

00353777749TRLO1

18 September 2025 09:44:24

2,500

147.20

XLON

00353777750TRLO1

18 September 2025 09:44:24

136

147.20

XLON

00353777751TRLO1

18 September 2025 09:44:24

794

147.20

XLON

00353777752TRLO1

18 September 2025 09:44:27

89

147.00

XLON

00353777774TRLO1

18 September 2025 09:51:04

1,256

146.80

XLON

00353782029TRLO1

18 September 2025 09:51:04

64

146.80

XLON

00353782030TRLO1

18 September 2025 10:09:32

1,264

147.40

XLON

00353795907TRLO1

18 September 2025 10:09:41

466

147.60

XLON

00353796068TRLO1

18 September 2025 10:09:41

870

147.60

XLON

00353796069TRLO1

18 September 2025 10:09:41

2,489

147.60

XLON

00353796070TRLO1

18 September 2025 10:11:44

257

147.80

XLON

00353797598TRLO1

18 September 2025 10:11:44

64

147.80

XLON

00353797599TRLO1

18 September 2025 11:00:18

315

148.40

XLON

00353821971TRLO1

18 September 2025 11:00:18

760

148.40

XLON

00353821972TRLO1

18 September 2025 11:00:18

1,613

148.40

XLON

00353821973TRLO1

18 September 2025 11:00:22

1,916

148.00

XLON

00353821975TRLO1

18 September 2025 11:00:24

1,797

148.40

XLON

00353821976TRLO1

18 September 2025 11:00:40

1,867

148.20

XLON

00353821998TRLO1

18 September 2025 11:04:45

529

148.40

XLON

00353822133TRLO1

18 September 2025 11:04:45

100

148.40

XLON

00353822134TRLO1

18 September 2025 11:07:53

1,258

148.00

XLON

00353822274TRLO1

18 September 2025 11:07:53

628

148.00

XLON

00353822275TRLO1

18 September 2025 11:16:42

709

148.20

XLON

00353822593TRLO1

18 September 2025 11:16:50

161

148.20

XLON

00353822595TRLO1

18 September 2025 11:17:54

1,277

148.00

XLON

00353822622TRLO1

18 September 2025 11:17:54

1,224

148.00

XLON

00353822623TRLO1

18 September 2025 11:25:52

612

148.20

XLON

00353822787TRLO1

18 September 2025 11:31:50

412

148.20

XLON

00353822917TRLO1

18 September 2025 11:31:50

200

148.20

XLON

00353822918TRLO1

18 September 2025 11:37:50

520

148.20

XLON

00353823030TRLO1

18 September 2025 11:37:50

92

148.20

XLON

00353823031TRLO1

18 September 2025 12:00:00

514

148.80

XLON

00353823763TRLO1

18 September 2025 12:00:00

1,261

148.80

XLON

00353823764TRLO1

18 September 2025 12:00:00

1,261

148.60

XLON

00353823765TRLO1

18 September 2025 12:00:04

1,323

148.80

XLON

00353823769TRLO1

18 September 2025 12:01:16

1,323

148.60

XLON

00353823797TRLO1

18 September 2025 12:01:16

662

148.60

XLON

00353823798TRLO1

18 September 2025 12:58:52

649

148.40

XLON

00353825215TRLO1

18 September 2025 12:58:52

648

148.40

XLON

00353825216TRLO1

18 September 2025 13:07:09

1,229

148.20

XLON

00353825332TRLO1

18 September 2025 13:09:05

942

148.00

XLON

00353825349TRLO1

18 September 2025 13:14:30

100,000

148.00

XLON

00353825419TRLO1

18 September 2025 13:19:37

653

148.40

XLON

00353825473TRLO1

18 September 2025 13:33:11

973

148.40

XLON

00353825639TRLO1

18 September 2025 13:34:07

1,825

148.20

XLON

00353825649TRLO1

18 September 2025 13:35:18

973

148.20

XLON

00353825687TRLO1

18 September 2025 13:35:25

272

148.00

XLON

00353825693TRLO1

18 September 2025 13:46:50

962

148.00

XLON

00353825903TRLO1

18 September 2025 13:46:50

272

148.00

XLON

00353825904TRLO1

18 September 2025 13:59:49

1,185

148.20

XLON

00353826181TRLO1

18 September 2025 13:59:49

1,636

148.20

XLON

00353826182TRLO1

18 September 2025 13:59:49

1,608

148.20

XLON

00353826183TRLO1

18 September 2025 13:59:49

973

148.20

XLON

00353826184TRLO1

18 September 2025 14:00:14

651

148.20

XLON

00353826192TRLO1

18 September 2025 14:00:14

15

148.20

XLON

00353826193TRLO1

18 September 2025 14:00:34

645

148.20

XLON

00353826198TRLO1

18 September 2025 14:01:28

641

148.20

XLON

00353826236TRLO1

18 September 2025 14:06:53

1,277

148.00

XLON

00353826374TRLO1

18 September 2025 14:09:56

641

148.20

XLON

00353826452TRLO1

18 September 2025 14:10:20

2,309

148.00

XLON

00353826456TRLO1

18 September 2025 14:12:21

615

147.80

XLON

00353826491TRLO1

18 September 2025 14:12:21

614

147.80

XLON

00353826492TRLO1

18 September 2025 14:12:21

1,843

147.80

XLON

00353826493TRLO1

18 September 2025 14:12:21

617

147.60

XLON

00353826494TRLO1

18 September 2025 14:20:00

1,018

147.80

XLON

00353826664TRLO1

18 September 2025 14:20:00

1,566

147.80

XLON

00353826665TRLO1

18 September 2025 14:20:10

372

147.60

XLON

00353826670TRLO1

18 September 2025 14:20:10

1,566

147.60

XLON

00353826671TRLO1

18 September 2025 14:25:53

1,905

147.40

XLON

00353826767TRLO1

18 September 2025 14:30:22

1,234

147.40

XLON

00353826885TRLO1

18 September 2025 14:39:28

625

147.80

XLON

00353827579TRLO1

18 September 2025 14:43:04

1,248

147.40

XLON

00353827747TRLO1

18 September 2025 14:43:04

21

147.40

XLON

00353827748TRLO1

18 September 2025 14:43:09

444

147.40

XLON

00353827751TRLO1

18 September 2025 14:43:55

1,842

147.80

XLON

00353827807TRLO1

18 September 2025 14:43:55

656

147.80

XLON

00353827808TRLO1

18 September 2025 14:44:56

1,228

147.60

XLON

00353827827TRLO1

18 September 2025 14:44:56

614

147.60

XLON

00353827828TRLO1

18 September 2025 14:49:19

628

148.00

XLON

00353828078TRLO1

18 September 2025 15:00:26

44

148.20

XLON

00353828554TRLO1

18 September 2025 15:05:38

18

148.20

XLON

00353828799TRLO1

18 September 2025 15:18:22

3,135

148.40

XLON

00353829361TRLO1

18 September 2025 15:18:30

3,143

148.60

XLON

00353829369TRLO1

18 September 2025 15:28:33

3,138

148.60

XLON

00353829934TRLO1

18 September 2025 15:29:05

640

148.40

XLON

00353829951TRLO1

18 September 2025 15:29:05

136

148.40

XLON

00353829952TRLO1

18 September 2025 15:29:05

504

148.40

XLON

00353829953TRLO1

18 September 2025 15:31:57

1,859

148.40

XLON

00353830101TRLO1

18 September 2025 15:35:21

652

148.20

XLON

00353830314TRLO1

18 September 2025 15:42:05

1,364

148.40

XLON

00353830840TRLO1

18 September 2025 15:42:05

542

148.40

XLON

00353830841TRLO1

18 September 2025 16:00:01

550

148.60

XLON

00353832128TRLO1

18 September 2025 16:06:51

563

148.60

XLON

00353832720TRLO1

18 September 2025 16:06:51

59

148.60

XLON

00353832721TRLO1

18 September 2025 16:07:52

626

148.60

XLON

00353832854TRLO1

18 September 2025 16:08:51

628

148.60

XLON

00353832930TRLO1

18 September 2025 16:09:20

1,242

148.20

XLON

00353832981TRLO1

18 September 2025 16:09:22

611

148.00

XLON

00353832984TRLO1

18 September 2025 16:11:32

136

148.00

XLON

00353833168TRLO1

18 September 2025 16:11:32

1,825

148.00

XLON

00353833169TRLO1

18 September 2025 16:11:32

616

147.80

XLON

00353833170TRLO1

18 September 2025 16:12:30

442

148.00

XLON

00353833238TRLO1

18 September 2025 16:12:55

620

148.00

XLON

00353833285TRLO1

 

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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