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Transaction in Own Shares

28th Nov 2025 07:00

RNS Number : 3412J
Johnson Service Group PLC
28 November 2025
 

28th 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:

27th November 2025

Number of ordinary shares purchased:

104,341

Lowest price per share (pence):

138.40

Highest price per share (pence):

140.20

Weighted average price per day (pence):

139.5552

 

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

139.5552

104,341

138.40

140.20

 

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

27 November 2025 08:09:55

1,433

138.60

XLON

00363310113TRLO1

27 November 2025 08:14:33

1,399

138.60

XLON

00363312351TRLO1

27 November 2025 08:19:01

130

139.00

XLON

00363315984TRLO1

27 November 2025 08:39:33

105

139.60

XLON

00363336385TRLO1

27 November 2025 08:46:06

1,488

139.40

XLON

00363343855TRLO1

27 November 2025 08:46:06

780

139.40

XLON

00363343856TRLO1

27 November 2025 08:46:06

1,840

139.40

XLON

00363343857TRLO1

27 November 2025 08:46:06

15

139.40

XLON

00363343858TRLO1

27 November 2025 08:46:06

2,945

139.40

XLON

00363343859TRLO1

27 November 2025 08:46:30

400

139.40

XLON

00363344298TRLO1

27 November 2025 08:46:48

600

139.40

XLON

00363344757TRLO1

27 November 2025 08:46:48

1,840

139.40

XLON

00363344758TRLO1

27 November 2025 08:50:49

1,490

139.00

XLON

00363349394TRLO1

27 November 2025 09:02:58

1,405

138.80

XLON

00363360190TRLO1

27 November 2025 09:29:23

55

138.60

XLON

00363381722TRLO1

27 November 2025 09:29:23

55

138.60

XLON

00363381723TRLO1

27 November 2025 09:35:32

698

138.60

XLON

00363386891TRLO1

27 November 2025 09:35:32

1,287

138.60

XLON

00363386892TRLO1

27 November 2025 09:42:57

2,138

138.60

XLON

00363392343TRLO1

27 November 2025 09:42:57

713

138.60

XLON

00363392344TRLO1

27 November 2025 10:05:27

2,279

138.40

XLON

00363406986TRLO1

27 November 2025 10:05:27

412

138.40

XLON

00363406987TRLO1

27 November 2025 10:36:21

564

138.80

XLON

00363407657TRLO1

27 November 2025 10:36:21

1,182

138.80

XLON

00363407658TRLO1

27 November 2025 10:36:21

1,182

138.80

XLON

00363407659TRLO1

27 November 2025 10:36:38

100

138.80

XLON

00363407667TRLO1

27 November 2025 10:36:57

400

138.80

XLON

00363407676TRLO1

27 November 2025 11:50:46

1,495

139.00

XLON

00363409975TRLO1

27 November 2025 11:50:46

748

139.00

XLON

00363409976TRLO1

27 November 2025 11:53:01

215

139.20

XLON

00363410044TRLO1

27 November 2025 12:03:28

509

139.20

XLON

00363410293TRLO1

27 November 2025 12:03:28

261

139.20

XLON

00363410294TRLO1

27 November 2025 12:03:29

549

139.20

XLON

00363410295TRLO1

27 November 2025 12:04:06

1,409

139.00

XLON

00363410323TRLO1

27 November 2025 12:35:43

727

139.20

XLON

00363411242TRLO1

27 November 2025 12:35:45

298

139.40

XLON

00363411244TRLO1

27 November 2025 12:35:45

730

139.40

XLON

00363411245TRLO1

27 November 2025 12:35:45

444

139.40

XLON

00363411246TRLO1

27 November 2025 12:35:45

6

139.40

XLON

00363411247TRLO1

27 November 2025 13:05:39

55

139.40

XLON

00363412251TRLO1

27 November 2025 13:05:39

15

139.40

XLON

00363412252TRLO1

27 November 2025 13:09:04

15

139.60

XLON

00363412384TRLO1

27 November 2025 13:09:04

90

139.60

XLON

00363412385TRLO1

27 November 2025 13:24:42

403

139.80

XLON

00363412897TRLO1

27 November 2025 13:24:56

443

139.80

XLON

00363412901TRLO1

27 November 2025 13:25:06

609

139.80

XLON

00363412905TRLO1

27 November 2025 13:44:00

55

139.60

XLON

00363413753TRLO1

27 November 2025 13:44:00

493

139.60

XLON

00363413754TRLO1

27 November 2025 13:44:00

105

139.60

XLON

00363413755TRLO1

27 November 2025 13:44:00

70

139.60

XLON

00363413756TRLO1

27 November 2025 13:44:00

722

139.60

XLON

00363413757TRLO1

27 November 2025 13:44:00

722

139.60

XLON

00363413758TRLO1

27 November 2025 13:44:00

722

139.60

XLON

00363413759TRLO1

27 November 2025 13:44:00

722

139.60

XLON

00363413760TRLO1

27 November 2025 13:46:36

2,102

139.80

XLON

00363413851TRLO1

27 November 2025 13:46:36

144

139.80

XLON

00363413852TRLO1

27 November 2025 13:46:36

1,128

139.80

XLON

00363413853TRLO1

27 November 2025 13:46:36

900

139.80

XLON

00363413854TRLO1

27 November 2025 13:46:36

1,174

139.80

XLON

00363413855TRLO1

27 November 2025 13:46:37

182

139.60

XLON

00363413856TRLO1

27 November 2025 13:46:44

1,355

139.60

XLON

00363413857TRLO1

27 November 2025 13:57:58

1,412

140.00

XLON

00363414201TRLO1

27 November 2025 13:57:58

3,656

140.00

XLON

00363414202TRLO1

27 November 2025 13:57:58

1,043

140.00

XLON

00363414203TRLO1

27 November 2025 13:57:58

600

140.00

XLON

00363414204TRLO1

27 November 2025 13:57:58

18

140.00

XLON

00363414205TRLO1

27 November 2025 13:57:58

1,800

140.00

XLON

00363414206TRLO1

27 November 2025 13:58:11

300

140.00

XLON

00363414214TRLO1

27 November 2025 13:58:30

400

140.00

XLON

00363414222TRLO1

27 November 2025 14:01:44

200

140.00

XLON

00363414342TRLO1

27 November 2025 14:23:01

831

140.20

XLON

00363414979TRLO1

27 November 2025 14:23:01

1,007

140.20

XLON

00363414980TRLO1

27 November 2025 14:23:01

2,470

140.20

XLON

00363414981TRLO1

27 November 2025 14:23:01

322

140.20

XLON

00363414982TRLO1

27 November 2025 14:23:01

777

140.20

XLON

00363414983TRLO1

27 November 2025 14:23:01

200

140.20

XLON

00363414984TRLO1

27 November 2025 14:24:00

2,233

140.00

XLON

00363415017TRLO1

27 November 2025 14:31:37

191

139.80

XLON

00363415224TRLO1

27 November 2025 14:31:37

2,023

139.80

XLON

00363415225TRLO1

27 November 2025 14:31:37

738

139.80

XLON

00363415226TRLO1

27 November 2025 14:43:26

254

139.80

XLON

00363415746TRLO1

27 November 2025 14:43:26

84

139.80

XLON

00363415747TRLO1

27 November 2025 14:54:29

2,149

139.60

XLON

00363416055TRLO1

27 November 2025 14:54:29

2,266

139.80

XLON

00363416056TRLO1

27 November 2025 14:54:29

1,203

139.80

XLON

00363416057TRLO1

27 November 2025 14:54:30

2,267

139.60

XLON

00363416058TRLO1

27 November 2025 14:56:00

449

139.80

XLON

00363416100TRLO1

27 November 2025 14:56:04

1,510

139.60

XLON

00363416102TRLO1

27 November 2025 15:00:38

110

139.40

XLON

00363416332TRLO1

27 November 2025 15:00:38

1,399

139.40

XLON

00363416333TRLO1

27 November 2025 15:00:38

755

139.40

XLON

00363416334TRLO1

27 November 2025 15:19:10

1,200

139.60

XLON

00363417058TRLO1

27 November 2025 15:19:45

900

139.60

XLON

00363417085TRLO1

27 November 2025 15:19:45

2,396

139.60

XLON

00363417086TRLO1

27 November 2025 15:30:14

2,105

139.80

XLON

00363417417TRLO1

27 November 2025 15:30:14

1,501

139.80

XLON

00363417418TRLO1

27 November 2025 15:30:14

1,614

139.80

XLON

00363417419TRLO1

27 November 2025 15:30:14

600

139.80

XLON

00363417420TRLO1

27 November 2025 15:30:14

395

139.80

XLON

00363417421TRLO1

27 November 2025 16:17:29

2,200

140.00

XLON

00363419283TRLO1

27 November 2025 16:17:29

16

140.00

XLON

00363419284TRLO1

27 November 2025 16:17:29

2,200

140.00

XLON

00363419285TRLO1

27 November 2025 16:17:35

2,200

140.00

XLON

00363419289TRLO1

27 November 2025 16:17:46

3,543

140.00

XLON

00363419306TRLO1

27 November 2025 16:19:56

618

139.80

XLON

00363419458TRLO1

27 November 2025 16:19:56

2,925

139.80

XLON

00363419459TRLO1

27 November 2025 16:19:56

709

139.80

XLON

00363419460TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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END
 
 
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