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Transaction in Own Shares

12th Sep 2025 07:00

RNS Number : 0265Z
Johnson Service Group PLC
12 September 2025
 

12th 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:

11th September 2025

Number of ordinary shares purchased:

98,511

Lowest price per share (pence):

150.60

Highest price per share (pence):

152.20

Weighted average price per day (pence):

151.2724

 

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

151.2724

98,511

150.60

152.20

 

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

11 September 2025 08:07:23

57

152.20

XLON

00352916816TRLO1

11 September 2025 08:09:12

1,300

151.80

XLON

00352917835TRLO1

11 September 2025 08:09:12

125

152.00

XLON

00352917836TRLO1

11 September 2025 08:09:19

375

152.00

XLON

00352917907TRLO1

11 September 2025 08:09:39

532

152.00

XLON

00352918110TRLO1

11 September 2025 08:11:00

1,300

151.80

XLON

00352918824TRLO1

11 September 2025 08:17:35

1,200

152.00

XLON

00352922726TRLO1

11 September 2025 08:18:54

900

152.00

XLON

00352923668TRLO1

11 September 2025 08:18:55

1,331

151.80

XLON

00352923700TRLO1

11 September 2025 08:19:46

1,285

151.80

XLON

00352924200TRLO1

11 September 2025 08:19:56

152

152.20

XLON

00352924343TRLO1

11 September 2025 08:19:56

1,279

151.80

XLON

00352924344TRLO1

11 September 2025 09:23:40

405

152.00

XLON

00352964875TRLO1

11 September 2025 09:23:40

2

152.00

XLON

00352964876TRLO1

11 September 2025 09:23:40

78

152.00

XLON

00352964877TRLO1

11 September 2025 09:27:34

172

152.00

XLON

00352967645TRLO1

11 September 2025 09:27:34

485

152.00

XLON

00352967646TRLO1

11 September 2025 09:27:34

656

152.00

XLON

00352967647TRLO1

11 September 2025 09:35:49

1,330

151.80

XLON

00352975072TRLO1

11 September 2025 09:36:18

1,326

151.60

XLON

00352975406TRLO1

11 September 2025 09:36:18

143

151.80

XLON

00352975407TRLO1

11 September 2025 09:36:18

372

151.80

XLON

00352975408TRLO1

11 September 2025 09:36:18

91

151.80

XLON

00352975409TRLO1

11 September 2025 09:36:18

244

151.80

XLON

00352975410TRLO1

11 September 2025 09:36:18

111

151.80

XLON

00352975411TRLO1

11 September 2025 09:36:18

608

151.80

XLON

00352975412TRLO1

11 September 2025 09:36:36

79

151.80

XLON

00352975663TRLO1

11 September 2025 09:36:44

991

151.80

XLON

00352975738TRLO1

11 September 2025 09:36:45

1,026

151.80

XLON

00352975740TRLO1

11 September 2025 09:37:03

120

151.80

XLON

00352975877TRLO1

11 September 2025 09:37:03

69

151.80

XLON

00352975878TRLO1

11 September 2025 09:37:16

139

151.60

XLON

00352976101TRLO1

11 September 2025 09:37:16

525

151.60

XLON

00352976102TRLO1

11 September 2025 09:37:16

373

151.60

XLON

00352976103TRLO1

11 September 2025 09:37:16

132

151.60

XLON

00352976104TRLO1

11 September 2025 09:40:09

52

151.60

XLON

00352978041TRLO1

11 September 2025 09:40:09

682

151.20

XLON

00352978042TRLO1

11 September 2025 09:40:09

681

151.20

XLON

00352978043TRLO1

11 September 2025 09:40:09

373

151.20

XLON

00352978044TRLO1

11 September 2025 09:40:09

2,130

151.20

XLON

00352978045TRLO1

11 September 2025 09:40:09

720

151.20

XLON

00352978046TRLO1

11 September 2025 09:50:12

639

151.20

XLON

00352985050TRLO1

11 September 2025 09:51:07

654

151.00

XLON

00352985612TRLO1

11 September 2025 09:51:07

373

151.00

XLON

00352985613TRLO1

11 September 2025 09:51:07

420

151.00

XLON

00352985614TRLO1

11 September 2025 09:56:20

3

151.20

XLON

00352989129TRLO1

11 September 2025 09:56:20

634

151.20

XLON

00352989130TRLO1

11 September 2025 10:15:11

637

151.00

XLON

00353009844TRLO1

11 September 2025 10:33:44

1,299

151.00

XLON

00353033471TRLO1

11 September 2025 10:33:44

345

151.00

XLON

00353033472TRLO1

11 September 2025 10:33:44

590

151.00

XLON

00353033473TRLO1

11 September 2025 10:33:44

608

151.00

XLON

00353033474TRLO1

11 September 2025 10:33:55

1,029

151.00

XLON

00353033619TRLO1

11 September 2025 10:33:55

409

150.80

XLON

00353033629TRLO1

11 September 2025 10:34:13

654

150.80

XLON

00353033811TRLO1

11 September 2025 10:35:07

67

150.80

XLON

00353034572TRLO1

11 September 2025 10:49:01

16

150.60

XLON

00353049420TRLO1

11 September 2025 10:49:07

51

150.60

XLON

00353049515TRLO1

11 September 2025 10:49:07

11

150.60

XLON

00353049516TRLO1

11 September 2025 10:50:47

45

150.60

XLON

00353051241TRLO1

11 September 2025 10:52:21

17

150.60

XLON

00353052864TRLO1

11 September 2025 10:52:27

41

150.60

XLON

00353052907TRLO1

11 September 2025 10:54:07

41

150.60

XLON

00353054439TRLO1

11 September 2025 10:55:41

4

150.60

XLON

00353055834TRLO1

11 September 2025 10:55:47

29

150.60

XLON

00353055896TRLO1

11 September 2025 11:26:35

385

150.60

XLON

00353059348TRLO1

11 September 2025 11:26:35

144

150.60

XLON

00353059349TRLO1

11 September 2025 11:26:35

639

150.60

XLON

00353059350TRLO1

11 September 2025 11:26:35

78

150.60

XLON

00353059351TRLO1

11 September 2025 11:26:35

1,049

150.80

XLON

00353059352TRLO1

11 September 2025 11:26:37

742

150.60

XLON

00353059355TRLO1

11 September 2025 11:28:54

300

150.80

XLON

00353059448TRLO1

11 September 2025 11:34:09

500

150.80

XLON

00353059868TRLO1

11 September 2025 11:34:30

400

150.80

XLON

00353059873TRLO1

11 September 2025 11:34:30

511

150.80

XLON

00353059874TRLO1

11 September 2025 11:56:56

52

150.80

XLON

00353060650TRLO1

11 September 2025 12:00:42

1,271

150.60

XLON

00353060774TRLO1

11 September 2025 12:00:42

373

150.60

XLON

00353060775TRLO1

11 September 2025 12:12:13

16

150.80

XLON

00353061041TRLO1

11 September 2025 12:12:13

658

150.80

XLON

00353061042TRLO1

11 September 2025 12:12:13

800

150.80

XLON

00353061043TRLO1

11 September 2025 12:12:31

600

150.80

XLON

00353061071TRLO1

11 September 2025 12:12:47

400

150.80

XLON

00353061074TRLO1

11 September 2025 12:14:44

1,307

150.60

XLON

00353061142TRLO1

11 September 2025 12:14:44

153

150.80

XLON

00353061143TRLO1

11 September 2025 12:14:46

779

150.60

XLON

00353061146TRLO1

11 September 2025 12:15:04

479

150.60

XLON

00353061154TRLO1

11 September 2025 12:15:04

779

150.60

XLON

00353061155TRLO1

11 September 2025 12:29:16

143

151.00

XLON

00353061542TRLO1

11 September 2025 12:29:16

560

151.00

XLON

00353061543TRLO1

11 September 2025 12:39:31

130

151.00

XLON

00353061707TRLO1

11 September 2025 12:59:07

86

151.00

XLON

00353062050TRLO1

11 September 2025 13:18:14

283

151.20

XLON

00353062393TRLO1

11 September 2025 13:18:21

24

151.20

XLON

00353062395TRLO1

11 September 2025 13:19:39

800

151.20

XLON

00353062418TRLO1

11 September 2025 13:19:54

324

151.20

XLON

00353062428TRLO1

11 September 2025 13:23:42

648

151.40

XLON

00353062497TRLO1

11 September 2025 13:30:24

657

151.40

XLON

00353062760TRLO1

11 September 2025 13:30:32

94

151.80

XLON

00353062780TRLO1

11 September 2025 13:30:32

94

151.80

XLON

00353062781TRLO1

11 September 2025 13:30:32

94

151.80

XLON

00353062782TRLO1

11 September 2025 13:30:32

94

151.80

XLON

00353062783TRLO1

11 September 2025 13:30:32

94

151.80

XLON

00353062784TRLO1

11 September 2025 13:30:32

351

151.80

XLON

00353062785TRLO1

11 September 2025 13:30:32

94

151.80

XLON

00353062786TRLO1

11 September 2025 13:32:43

658

151.20

XLON

00353062944TRLO1

11 September 2025 13:33:04

682

151.00

XLON

00353062993TRLO1

11 September 2025 13:33:04

671

151.00

XLON

00353062994TRLO1

11 September 2025 13:36:00

681

150.80

XLON

00353063092TRLO1

11 September 2025 13:36:42

673

150.60

XLON

00353063125TRLO1

11 September 2025 13:36:42

404

150.60

XLON

00353063126TRLO1

11 September 2025 13:36:42

391

150.60

XLON

00353063127TRLO1

11 September 2025 14:00:36

1,325

150.80

XLON

00353063562TRLO1

11 September 2025 14:02:41

75

151.00

XLON

00353063616TRLO1

11 September 2025 14:07:15

221

151.00

XLON

00353063706TRLO1

11 September 2025 14:09:01

637

150.80

XLON

00353063768TRLO1

11 September 2025 14:14:01

653

150.60

XLON

00353063920TRLO1

11 September 2025 14:31:10

1,000

151.00

XLON

00353064312TRLO1

11 September 2025 14:31:10

396

151.00

XLON

00353064313TRLO1

11 September 2025 14:31:10

400

151.00

XLON

00353064314TRLO1

11 September 2025 14:31:36

1,274

150.80

XLON

00353064324TRLO1

11 September 2025 15:04:22

1,260

151.20

XLON

00353065752TRLO1

11 September 2025 15:04:22

630

151.20

XLON

00353065753TRLO1

11 September 2025 15:04:22

630

151.20

XLON

00353065754TRLO1

11 September 2025 15:10:29

1,941

151.00

XLON

00353066186TRLO1

11 September 2025 15:10:30

2,003

150.80

XLON

00353066187TRLO1

11 September 2025 15:11:36

293

151.00

XLON

00353066302TRLO1

11 September 2025 15:11:36

244

151.00

XLON

00353066303TRLO1

11 September 2025 15:11:36

230

151.00

XLON

00353066304TRLO1

11 September 2025 15:11:36

1,032

151.00

XLON

00353066305TRLO1

11 September 2025 15:11:36

1,012

151.00

XLON

00353066306TRLO1

11 September 2025 15:11:39

2,042

150.80

XLON

00353066309TRLO1

11 September 2025 15:12:00

4

150.80

XLON

00353066324TRLO1

11 September 2025 15:16:04

100

151.40

XLON

00353066528TRLO1

11 September 2025 15:16:12

836

151.40

XLON

00353066530TRLO1

11 September 2025 15:16:12

914

151.40

XLON

00353066531TRLO1

11 September 2025 15:16:12

911

151.40

XLON

00353066532TRLO1

11 September 2025 15:16:12

885

151.40

XLON

00353066533TRLO1

11 September 2025 15:16:12

1,556

151.20

XLON

00353066534TRLO1

11 September 2025 15:17:30

202

151.40

XLON

00353066578TRLO1

11 September 2025 15:17:30

823

151.40

XLON

00353066579TRLO1

11 September 2025 15:21:27

34

151.80

XLON

00353066711TRLO1

11 September 2025 15:21:27

50

151.80

XLON

00353066712TRLO1

11 September 2025 15:21:27

774

151.80

XLON

00353066713TRLO1

11 September 2025 15:21:36

100

151.80

XLON

00353066724TRLO1

11 September 2025 15:22:50

647

151.60

XLON

00353066761TRLO1

11 September 2025 15:34:00

1,258

151.40

XLON

00353067285TRLO1

11 September 2025 15:34:00

629

151.40

XLON

00353067286TRLO1

11 September 2025 15:35:34

885

151.80

XLON

00353067364TRLO1

11 September 2025 15:35:34

2,034

151.60

XLON

00353067365TRLO1

11 September 2025 15:46:23

2,034

151.40

XLON

00353068078TRLO1

11 September 2025 15:48:23

374

151.60

XLON

00353068288TRLO1

11 September 2025 15:48:23

884

151.60

XLON

00353068289TRLO1

11 September 2025 15:48:23

775

151.60

XLON

00353068290TRLO1

11 September 2025 15:48:27

132

151.60

XLON

00353068295TRLO1

11 September 2025 15:48:27

906

151.60

XLON

00353068296TRLO1

11 September 2025 15:52:33

69

151.60

XLON

00353068535TRLO1

11 September 2025 15:55:34

7

151.60

XLON

00353068761TRLO1

11 September 2025 15:57:30

69

151.60

XLON

00353068845TRLO1

11 September 2025 16:00:29

1,365

151.60

XLON

00353068962TRLO1

11 September 2025 16:00:29

544

151.60

XLON

00353068963TRLO1

11 September 2025 16:01:30

69

151.60

XLON

00353068989TRLO1

11 September 2025 16:01:30

2,200

151.60

XLON

00353068990TRLO1

11 September 2025 16:01:32

661

151.40

XLON

00353068991TRLO1

11 September 2025 16:01:32

1,323

151.40

XLON

00353068992TRLO1

11 September 2025 16:02:51

217

151.40

XLON

00353069064TRLO1

11 September 2025 16:03:27

1,348

151.60

XLON

00353069083TRLO1

11 September 2025 16:03:49

726

151.60

XLON

00353069090TRLO1

11 September 2025 16:03:49

886

151.60

XLON

00353069091TRLO1

11 September 2025 16:04:11

63

151.60

XLON

00353069106TRLO1

11 September 2025 16:05:16

69

151.60

XLON

00353069212TRLO1

11 September 2025 16:05:16

138

151.60

XLON

00353069213TRLO1

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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Related Shares:

Johnson Service
FTSE 100 Latest
Value9,221.03
Change-56.00