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Transaction in Own Shares

19th Dec 2025 07:00

RNS Number : 1860M
Johnson Service Group PLC
19 December 2025
 

19th 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:

18th December 2025

Number of ordinary shares purchased:

269,971

Lowest price per share (pence):

136.20

Highest price per share (pence):

138.20

Weighted average price per day (pence):

137.3871

 

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

137.3871

269,971

136.20

138.20

 

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

18 December 2025 08:04:11

162

137.20

XLON

00366390939TRLO1

18 December 2025 08:11:24

1,470

138.20

XLON

00366396181TRLO1

18 December 2025 08:19:59

1,386

138.00

XLON

00366404568TRLO1

18 December 2025 08:25:33

1,427

137.80

XLON

00366409478TRLO1

18 December 2025 08:31:20

727

137.80

XLON

00366413598TRLO1

18 December 2025 08:32:53

725

137.80

XLON

00366414571TRLO1

18 December 2025 08:36:25

1,441

137.80

XLON

00366416375TRLO1

18 December 2025 08:40:49

1,454

137.60

XLON

00366418763TRLO1

18 December 2025 08:44:45

715

137.40

XLON

00366421046TRLO1

18 December 2025 08:44:45

759

137.40

XLON

00366421047TRLO1

18 December 2025 08:46:02

1,482

137.40

XLON

00366421684TRLO1

18 December 2025 08:47:56

175

137.60

XLON

00366422789TRLO1

18 December 2025 08:47:56

575

137.60

XLON

00366422790TRLO1

18 December 2025 09:02:02

130

137.60

XLON

00366432468TRLO1

18 December 2025 09:16:14

1,621

137.80

XLON

00366443054TRLO1

18 December 2025 09:16:14

292

137.80

XLON

00366443055TRLO1

18 December 2025 09:16:14

364

137.80

XLON

00366443056TRLO1

18 December 2025 09:16:14

3,414

137.80

XLON

00366443057TRLO1

18 December 2025 09:16:14

1,280

137.80

XLON

00366443058TRLO1

18 December 2025 09:16:14

640

137.80

XLON

00366443059TRLO1

18 December 2025 09:16:14

647

137.80

XLON

00366443060TRLO1

18 December 2025 09:16:14

879

137.80

XLON

00366443061TRLO1

18 December 2025 09:16:14

33

137.80

XLON

00366443062TRLO1

18 December 2025 09:16:14

640

137.80

XLON

00366443063TRLO1

18 December 2025 09:16:14

126

138.00

XLON

00366443064TRLO1

18 December 2025 09:16:14

1,332

138.00

XLON

00366443065TRLO1

18 December 2025 09:16:26

2,972

137.80

XLON

00366443229TRLO1

18 December 2025 09:16:34

2,229

137.60

XLON

00366443297TRLO1

18 December 2025 09:21:13

1,433

137.80

XLON

00366446747TRLO1

18 December 2025 09:45:18

1,407

138.00

XLON

00366468234TRLO1

18 December 2025 09:45:18

1,407

138.00

XLON

00366468235TRLO1

18 December 2025 09:45:18

1,407

138.00

XLON

00366468237TRLO1

18 December 2025 09:45:18

1,407

138.00

XLON

00366468238TRLO1

18 December 2025 09:45:18

1,077

138.00

XLON

00366468239TRLO1

18 December 2025 09:45:36

750

138.00

XLON

00366468585TRLO1

18 December 2025 09:45:53

304

138.00

XLON

00366468946TRLO1

18 December 2025 09:46:00

717

138.00

XLON

00366469085TRLO1

18 December 2025 09:46:15

750

138.00

XLON

00366469454TRLO1

18 December 2025 09:47:02

725

138.00

XLON

00366470471TRLO1

18 December 2025 09:48:49

717

138.00

XLON

00366472984TRLO1

18 December 2025 09:51:26

720

138.00

XLON

00366476665TRLO1

18 December 2025 09:53:18

720

138.00

XLON

00366479286TRLO1

18 December 2025 09:56:07

334

138.00

XLON

00366482637TRLO1

18 December 2025 09:56:15

717

137.80

XLON

00366482792TRLO1

18 December 2025 10:14:56

1,657

138.00

XLON

00366486020TRLO1

18 December 2025 10:14:56

3,749

138.00

XLON

00366486021TRLO1

18 December 2025 10:15:17

737

138.00

XLON

00366486047TRLO1

18 December 2025 10:15:30

755

138.00

XLON

00366486063TRLO1

18 December 2025 10:15:43

587

138.00

XLON

00366486086TRLO1

18 December 2025 10:15:43

181

138.00

XLON

00366486087TRLO1

18 December 2025 10:15:56

779

138.00

XLON

00366486109TRLO1

18 December 2025 10:16:37

731

138.00

XLON

00366486159TRLO1

18 December 2025 10:18:05

725

138.00

XLON

00366486231TRLO1

18 December 2025 10:19:31

723

138.00

XLON

00366486325TRLO1

18 December 2025 10:22:07

723

138.00

XLON

00366486376TRLO1

18 December 2025 10:23:42

727

138.00

XLON

00366486421TRLO1

18 December 2025 10:28:08

424

138.00

XLON

00366486638TRLO1

18 December 2025 10:28:08

300

138.00

XLON

00366486639TRLO1

18 December 2025 10:33:05

296

138.00

XLON

00366486884TRLO1

18 December 2025 10:33:05

1,292

138.00

XLON

00366486885TRLO1

18 December 2025 10:33:52

738

138.00

XLON

00366486960TRLO1

18 December 2025 10:36:32

725

138.00

XLON

00366487023TRLO1

18 December 2025 10:37:31

728

138.00

XLON

00366487054TRLO1

18 December 2025 10:40:17

9

138.00

XLON

00366487103TRLO1

18 December 2025 10:40:18

724

138.00

XLON

00366487104TRLO1

18 December 2025 10:41:13

732

138.00

XLON

00366487121TRLO1

18 December 2025 10:42:41

727

138.00

XLON

00366487176TRLO1

18 December 2025 10:46:23

727

138.00

XLON

00366487303TRLO1

18 December 2025 10:47:57

327

138.00

XLON

00366487341TRLO1

18 December 2025 10:48:43

472

138.00

XLON

00366487363TRLO1

18 December 2025 10:48:43

257

138.00

XLON

00366487364TRLO1

18 December 2025 10:52:46

641

138.00

XLON

00366487455TRLO1

18 December 2025 10:57:22

1,619

138.00

XLON

00366487638TRLO1

18 December 2025 11:00:25

1,082

138.00

XLON

00366487727TRLO1

18 December 2025 11:06:56

54

138.00

XLON

00366487950TRLO1

18 December 2025 11:06:56

3,500

138.00

XLON

00366487951TRLO1

18 December 2025 11:06:56

782

138.00

XLON

00366487952TRLO1

18 December 2025 11:07:05

3,500

138.00

XLON

00366487959TRLO1

18 December 2025 11:07:05

114

138.00

XLON

00366487960TRLO1

18 December 2025 11:12:56

1,446

137.80

XLON

00366488180TRLO1

18 December 2025 11:21:00

321

138.00

XLON

00366488437TRLO1

18 December 2025 11:21:00

367

138.00

XLON

00366488438TRLO1

18 December 2025 11:21:00

21

138.00

XLON

00366488439TRLO1

18 December 2025 11:21:01

690

137.80

XLON

00366488441TRLO1

18 December 2025 11:21:01

689

137.80

XLON

00366488442TRLO1

18 December 2025 11:21:09

1,411

137.80

XLON

00366488444TRLO1

18 December 2025 11:21:11

1,389

137.80

XLON

00366488445TRLO1

18 December 2025 11:30:36

1,389

137.60

XLON

00366488632TRLO1

18 December 2025 11:30:36

694

137.60

XLON

00366488633TRLO1

18 December 2025 11:30:36

694

137.60

XLON

00366488634TRLO1

18 December 2025 11:30:36

694

137.60

XLON

00366488635TRLO1

18 December 2025 11:51:11

2,069

137.40

XLON

00366489276TRLO1

18 December 2025 11:51:11

2,800

137.40

XLON

00366489277TRLO1

18 December 2025 11:51:11

891

137.40

XLON

00366489278TRLO1

18 December 2025 12:00:25

1,627

137.40

XLON

00366489528TRLO1

18 December 2025 12:02:22

2,093

137.20

XLON

00366489675TRLO1

18 December 2025 12:02:22

693

137.40

XLON

00366489676TRLO1

18 December 2025 12:02:22

744

137.40

XLON

00366489677TRLO1

18 December 2025 12:03:00

100,000

137.20

XLON

00366489708TRLO1

18 December 2025 12:03:55

682

137.00

XLON

00366489860TRLO1

18 December 2025 12:28:25

1,384

136.80

XLON

00366491037TRLO1

18 December 2025 12:40:05

1,462

137.20

XLON

00366491239TRLO1

18 December 2025 12:48:52

1,733

137.20

XLON

00366491373TRLO1

18 December 2025 12:51:22

77

137.20

XLON

00366491391TRLO1

18 December 2025 12:51:26

294

137.20

XLON

00366491402TRLO1

18 December 2025 13:06:06

1,245

137.20

XLON

00366491802TRLO1

18 December 2025 13:06:06

1,355

137.20

XLON

00366491803TRLO1

18 December 2025 13:06:07

1

137.20

XLON

00366491804TRLO1

18 December 2025 13:11:26

724

137.00

XLON

00366491924TRLO1

18 December 2025 13:31:05

2,152

137.00

XLON

00366492654TRLO1

18 December 2025 13:35:42

704

137.20

XLON

00366492935TRLO1

18 December 2025 13:41:43

959

137.20

XLON

00366493088TRLO1

18 December 2025 13:42:33

1,305

137.20

XLON

00366493101TRLO1

18 December 2025 13:43:04

739

137.20

XLON

00366493116TRLO1

18 December 2025 13:43:25

732

137.00

XLON

00366493145TRLO1

18 December 2025 13:48:57

385

137.20

XLON

00366493354TRLO1

18 December 2025 13:49:04

589

137.20

XLON

00366493357TRLO1

18 December 2025 13:49:11

2,196

137.00

XLON

00366493360TRLO1

18 December 2025 13:52:44

1,458

136.80

XLON

00366493458TRLO1

18 December 2025 13:52:44

728

136.80

XLON

00366493459TRLO1

18 December 2025 14:13:51

549

137.00

XLON

00366494131TRLO1

18 December 2025 14:19:23

692

136.60

XLON

00366494339TRLO1

18 December 2025 14:19:23

691

136.60

XLON

00366494340TRLO1

18 December 2025 14:19:23

691

136.60

XLON

00366494341TRLO1

18 December 2025 14:19:23

691

136.60

XLON

00366494342TRLO1

18 December 2025 14:19:23

691

136.60

XLON

00366494343TRLO1

18 December 2025 14:23:33

707

136.40

XLON

00366494441TRLO1

18 December 2025 14:23:33

707

136.40

XLON

00366494442TRLO1

18 December 2025 14:23:33

707

136.40

XLON

00366494443TRLO1

18 December 2025 14:33:36

576

136.20

XLON

00366495178TRLO1

18 December 2025 14:37:51

1,552

136.20

XLON

00366495486TRLO1

18 December 2025 14:37:51

709

136.20

XLON

00366495487TRLO1

18 December 2025 14:37:51

709

136.20

XLON

00366495488TRLO1

18 December 2025 14:37:51

576

136.20

XLON

00366495489TRLO1

18 December 2025 14:44:25

1,076

136.40

XLON

00366496011TRLO1

18 December 2025 14:44:37

751

136.40

XLON

00366496020TRLO1

18 December 2025 14:44:49

427

136.40

XLON

00366496025TRLO1

18 December 2025 14:44:56

771

136.40

XLON

00366496028TRLO1

18 December 2025 14:50:57

3,336

136.40

XLON

00366496246TRLO1

18 December 2025 14:50:57

1,736

136.40

XLON

00366496247TRLO1

18 December 2025 14:58:17

1,485

136.60

XLON

00366496806TRLO1

18 December 2025 15:08:17

4,152

137.00

XLON

00366498207TRLO1

18 December 2025 15:25:31

4,409

137.20

XLON

00366498936TRLO1

18 December 2025 15:25:31

4,371

137.20

XLON

00366498937TRLO1

18 December 2025 15:35:58

1,132

137.40

XLON

00366499441TRLO1

18 December 2025 15:36:18

78

137.40

XLON

00366499511TRLO1

18 December 2025 15:36:18

2,189

137.20

XLON

00366499512TRLO1

18 December 2025 15:36:18

511

137.40

XLON

00366499513TRLO1

18 December 2025 15:36:18

399

137.40

XLON

00366499514TRLO1

18 December 2025 15:37:35

253

137.20

XLON

00366499548TRLO1

18 December 2025 15:37:35

452

137.20

XLON

00366499549TRLO1

18 December 2025 15:43:29

1

137.20

XLON

00366499851TRLO1

18 December 2025 15:44:37

20

137.20

XLON

00366499882TRLO1

18 December 2025 15:44:37

683

137.20

XLON

00366499883TRLO1

18 December 2025 15:44:37

192

137.20

XLON

00366499884TRLO1

18 December 2025 15:45:37

19

137.20

XLON

00366499964TRLO1

18 December 2025 15:49:37

494

137.20

XLON

00366500165TRLO1

18 December 2025 15:49:37

369

137.20

XLON

00366500166TRLO1

18 December 2025 15:50:36

1

137.20

XLON

00366500224TRLO1

18 December 2025 15:50:36

335

137.20

XLON

00366500225TRLO1

18 December 2025 15:56:23

2,818

137.80

XLON

00366500677TRLO1

18 December 2025 15:56:41

714

137.80

XLON

00366500732TRLO1

18 December 2025 16:08:09

2,029

138.00

XLON

00366501604TRLO1

18 December 2025 16:08:09

1,138

138.00

XLON

00366501605TRLO1

18 December 2025 16:08:42

1,881

138.00

XLON

00366501678TRLO1

18 December 2025 16:08:50

755

138.00

XLON

00366501689TRLO1

18 December 2025 16:08:50

746

137.80

XLON

00366501690TRLO1

18 December 2025 16:12:56

723

137.80

XLON

00366502004TRLO1

18 December 2025 16:12:56

690

137.80

XLON

00366502005TRLO1

18 December 2025 16:16:31

695

137.80

XLON

00366502372TRLO1

18 December 2025 16:16:57

733

137.60

XLON

00366502396TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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END
 
 
POSQVLFFELLEFBF

Related Shares:

Johnson Service
FTSE 100 Latest
Value9,897.42
Change59.65