Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

4th Nov 2025 07:00

RNS Number : 9860F
Johnson Service Group PLC
04 November 2025
 

4th November 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:

3rd November 2025

Number of ordinary shares purchased:

228,116

Lowest price per share (pence):

134.80

Highest price per share (pence):

136.40

Weighted average price per day (pence):

135.4884

 

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

135.4884

228,116

134.80

136.40

 

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

03 November 2025 08:14:42

2,162

135.60

XLON

00359292612TRLO1

03 November 2025 08:16:34

1,364

135.20

XLON

00359293694TRLO1

03 November 2025 08:20:45

623

135.20

XLON

00359296401TRLO1

03 November 2025 08:29:30

659

135.00

XLON

00359301753TRLO1

03 November 2025 08:44:59

50,000

135.20

XLON

00359312725TRLO1

03 November 2025 08:54:00

1,374

135.20

XLON

00359318846TRLO1

03 November 2025 08:54:00

687

135.20

XLON

00359318847TRLO1

03 November 2025 08:54:00

1,520

135.20

XLON

00359318848TRLO1

03 November 2025 08:54:00

2,057

135.00

XLON

00359318849TRLO1

03 November 2025 08:55:11

535

135.00

XLON

00359319578TRLO1

03 November 2025 09:00:23

690

135.20

XLON

00359323163TRLO1

03 November 2025 09:00:23

1,638

135.20

XLON

00359323164TRLO1

03 November 2025 09:00:23

617

135.20

XLON

00359323165TRLO1

03 November 2025 09:01:28

857

135.20

XLON

00359323836TRLO1

03 November 2025 09:05:25

2,750

135.20

XLON

00359325828TRLO1

03 November 2025 09:10:33

2,111

135.00

XLON

00359328585TRLO1

03 November 2025 09:10:33

549

135.00

XLON

00359328586TRLO1

03 November 2025 09:10:33

1,455

135.00

XLON

00359328587TRLO1

03 November 2025 09:40:42

3,340

135.20

XLON

00359340690TRLO1

03 November 2025 10:19:55

1,789

135.40

XLON

00359348887TRLO1

03 November 2025 10:19:55

963

135.40

XLON

00359348888TRLO1

03 November 2025 10:19:55

820

135.40

XLON

00359348889TRLO1

03 November 2025 10:19:55

147

135.40

XLON

00359348890TRLO1

03 November 2025 11:00:09

2,064

136.00

XLON

00359351135TRLO1

03 November 2025 11:33:37

221

136.40

XLON

00359352527TRLO1

03 November 2025 11:33:37

498

136.40

XLON

00359352528TRLO1

03 November 2025 11:33:37

442

136.40

XLON

00359352529TRLO1

03 November 2025 11:33:37

1,067

136.40

XLON

00359352530TRLO1

03 November 2025 11:33:37

1,638

136.40

XLON

00359352531TRLO1

03 November 2025 11:34:00

744

136.20

XLON

00359352552TRLO1

03 November 2025 11:34:00

218

136.20

XLON

00359352553TRLO1

03 November 2025 11:55:54

1,088

136.20

XLON

00359353192TRLO1

03 November 2025 11:55:54

279

136.20

XLON

00359353193TRLO1

03 November 2025 11:55:54

563

136.20

XLON

00359353194TRLO1

03 November 2025 11:55:54

120

136.20

XLON

00359353195TRLO1

03 November 2025 11:56:13

8

136.40

XLON

00359353245TRLO1

03 November 2025 11:56:13

2,820

136.20

XLON

00359353249TRLO1

03 November 2025 11:56:15

2,879

136.00

XLON

00359353258TRLO1

03 November 2025 12:45:33

670

135.80

XLON

00359354463TRLO1

03 November 2025 12:45:33

2,679

135.80

XLON

00359354464TRLO1

03 November 2025 12:45:33

670

135.80

XLON

00359354465TRLO1

03 November 2025 12:45:33

669

135.80

XLON

00359354466TRLO1

03 November 2025 12:45:33

669

135.80

XLON

00359354467TRLO1

03 November 2025 13:00:11

860

135.80

XLON

00359354898TRLO1

03 November 2025 13:00:11

2,000

135.80

XLON

00359354899TRLO1

03 November 2025 13:14:39

444

135.60

XLON

00359355372TRLO1

03 November 2025 13:16:16

50,000

135.60

XLON

00359355415TRLO1

03 November 2025 13:21:14

2,406

135.60

XLON

00359355678TRLO1

03 November 2025 13:21:14

713

135.60

XLON

00359355679TRLO1

03 November 2025 13:21:14

444

135.60

XLON

00359355680TRLO1

03 November 2025 13:21:14

712

135.60

XLON

00359355681TRLO1

03 November 2025 13:28:46

4,112

135.60

XLON

00359355898TRLO1

03 November 2025 13:35:37

295

135.80

XLON

00359356313TRLO1

03 November 2025 13:35:37

1,761

135.80

XLON

00359356314TRLO1

03 November 2025 13:35:37

160

135.80

XLON

00359356315TRLO1

03 November 2025 13:35:40

1,918

135.60

XLON

00359356317TRLO1

03 November 2025 13:35:40

160

135.60

XLON

00359356318TRLO1

03 November 2025 13:39:29

2,084

135.60

XLON

00359356409TRLO1

03 November 2025 13:39:29

694

135.60

XLON

00359356410TRLO1

03 November 2025 13:39:29

1,098

135.60

XLON

00359356411TRLO1

03 November 2025 13:39:29

2,113

135.60

XLON

00359356412TRLO1

03 November 2025 13:39:30

347

135.60

XLON

00359356414TRLO1

03 November 2025 13:47:35

2,775

135.40

XLON

00359356679TRLO1

03 November 2025 13:47:35

9,000

135.40

XLON

00359356680TRLO1

03 November 2025 13:47:35

9,378

135.40

XLON

00359356681TRLO1

03 November 2025 13:48:16

2,719

135.00

XLON

00359356718TRLO1

03 November 2025 13:49:29

2,052

134.80

XLON

00359356749TRLO1

03 November 2025 13:54:12

702

135.00

XLON

00359356924TRLO1

03 November 2025 13:54:13

725

134.80

XLON

00359356926TRLO1

03 November 2025 14:17:13

676

135.00

XLON

00359358057TRLO1

03 November 2025 14:31:27

696

135.80

XLON

00359358783TRLO1

03 November 2025 14:31:27

696

135.80

XLON

00359358784TRLO1

03 November 2025 14:33:27

676

135.60

XLON

00359358940TRLO1

03 November 2025 14:36:19

719

135.60

XLON

00359359135TRLO1

03 November 2025 14:42:00

721

135.60

XLON

00359359479TRLO1

03 November 2025 14:55:12

681

135.80

XLON

00359360377TRLO1

03 November 2025 14:55:12

682

135.80

XLON

00359360378TRLO1

03 November 2025 14:56:41

351

135.80

XLON

00359360507TRLO1

03 November 2025 14:56:41

330

135.80

XLON

00359360508TRLO1

03 November 2025 15:08:57

2,051

136.00

XLON

00359361424TRLO1

03 November 2025 15:09:09

666

135.80

XLON

00359361445TRLO1

03 November 2025 15:15:11

556

135.80

XLON

00359361884TRLO1

03 November 2025 15:18:56

2,122

135.80

XLON

00359362183TRLO1

03 November 2025 15:23:57

661

136.00

XLON

00359362528TRLO1

03 November 2025 15:26:59

1,319

135.80

XLON

00359362760TRLO1

03 November 2025 15:26:59

660

135.80

XLON

00359362761TRLO1

03 November 2025 15:30:05

1,346

135.80

XLON

00359362919TRLO1

03 November 2025 15:30:12

1,394

135.80

XLON

00359362929TRLO1

03 November 2025 15:30:17

429

135.80

XLON

00359362931TRLO1

03 November 2025 15:34:51

724

135.60

XLON

00359363163TRLO1

03 November 2025 15:36:21

663

135.60

XLON

00359363303TRLO1

03 November 2025 15:46:25

127

135.60

XLON

00359363899TRLO1

03 November 2025 15:48:10

522

135.60

XLON

00359363979TRLO1

03 November 2025 16:04:16

673

135.80

XLON

00359364781TRLO1

03 November 2025 16:07:15

921

135.80

XLON

00359364970TRLO1

03 November 2025 16:11:02

54

135.60

XLON

00359365226TRLO1

03 November 2025 16:11:02

127

135.60

XLON

00359365227TRLO1

03 November 2025 16:11:02

522

135.60

XLON

00359365228TRLO1

03 November 2025 16:11:02

703

135.60

XLON

00359365229TRLO1

03 November 2025 16:11:02

702

135.60

XLON

00359365230TRLO1

03 November 2025 16:11:02

703

135.60

XLON

00359365231TRLO1

03 November 2025 16:13:04

758

135.60

XLON

00359365392TRLO1

03 November 2025 16:13:04

2,050

135.60

XLON

00359365393TRLO1

03 November 2025 16:14:40

1,694

135.80

XLON

00359365542TRLO1

03 November 2025 16:15:20

689

135.60

XLON

00359365589TRLO1

03 November 2025 16:15:53

667

135.60

XLON

00359365603TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQXLFBEFLXFBD

Related Shares:

Johnson Service
FTSE 100 Latest
Value9,682.57
Change-53.21