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Transaction in Own Shares

28th Aug 2025 07:00

RNS Number : 9276W
Johnson Service Group PLC
28 August 2025
 

28th August 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 August 2025

Number of ordinary shares purchased:

145,482

Lowest price per share (pence):

141.60

Highest price per share (pence):

144.20

Weighted average price per day (pence):

142.4976

 

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 5th March 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

142.4976

145,482

141.60

144.20

 

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 August 2025 08:11:57

1,495

144.20

XLON

00351000400TRLO1

27 August 2025 08:11:58

1,598

143.80

XLON

00351000401TRLO1

27 August 2025 08:22:21

52

143.40

XLON

00351000697TRLO1

27 August 2025 08:22:21

54

143.40

XLON

00351000698TRLO1

27 August 2025 08:22:21

6

143.40

XLON

00351000699TRLO1

27 August 2025 08:22:21

411

143.40

XLON

00351000700TRLO1

27 August 2025 08:22:21

988

143.40

XLON

00351000701TRLO1

27 August 2025 08:22:21

523

143.40

XLON

00351000702TRLO1

27 August 2025 08:56:20

500

143.20

XLON

00351001871TRLO1

27 August 2025 09:01:14

65

143.20

XLON

00351001986TRLO1

27 August 2025 09:05:01

1,498

143.00

XLON

00351002052TRLO1

27 August 2025 09:15:51

523

143.20

XLON

00351002312TRLO1

27 August 2025 09:15:51

9

143.20

XLON

00351002313TRLO1

27 August 2025 09:15:55

308

143.00

XLON

00351002315TRLO1

27 August 2025 09:15:55

1,309

143.00

XLON

00351002316TRLO1

27 August 2025 09:16:07

400

143.20

XLON

00351002319TRLO1

27 August 2025 09:16:08

526

143.00

XLON

00351002320TRLO1

27 August 2025 09:16:26

1,018

143.00

XLON

00351002328TRLO1

27 August 2025 09:18:40

612

143.00

XLON

00351002421TRLO1

27 August 2025 09:18:40

1,018

143.00

XLON

00351002422TRLO1

27 August 2025 09:18:47

797

142.60

XLON

00351002423TRLO1

27 August 2025 09:21:43

1,300

142.60

XLON

00351002562TRLO1

27 August 2025 09:21:45

1,576

142.40

XLON

00351002563TRLO1

27 August 2025 09:23:57

86

142.80

XLON

00351002601TRLO1

27 August 2025 09:23:57

1,061

142.80

XLON

00351002602TRLO1

27 August 2025 09:23:58

100

142.80

XLON

00351002603TRLO1

27 August 2025 09:27:31

438

143.40

XLON

00351002728TRLO1

27 August 2025 09:27:31

928

143.40

XLON

00351002729TRLO1

27 August 2025 09:28:21

200

143.40

XLON

00351002736TRLO1

27 August 2025 09:28:21

665

143.40

XLON

00351002737TRLO1

27 August 2025 09:28:27

763

143.20

XLON

00351002738TRLO1

27 August 2025 09:28:42

799

143.00

XLON

00351002748TRLO1

27 August 2025 09:33:44

28

143.40

XLON

00351002853TRLO1

27 August 2025 09:33:44

361

143.40

XLON

00351002854TRLO1

27 August 2025 09:33:44

600

143.40

XLON

00351002855TRLO1

27 August 2025 09:34:27

795

143.00

XLON

00351002866TRLO1

27 August 2025 09:34:28

484

142.80

XLON

00351002867TRLO1

27 August 2025 09:35:16

210

142.60

XLON

00351002895TRLO1

27 August 2025 09:44:28

52

142.60

XLON

00351003107TRLO1

27 August 2025 09:44:28

490

142.60

XLON

00351003108TRLO1

27 August 2025 09:44:28

210

142.60

XLON

00351003109TRLO1

27 August 2025 09:44:28

802

142.40

XLON

00351003110TRLO1

27 August 2025 09:47:29

802

142.00

XLON

00351003202TRLO1

27 August 2025 09:54:41

602

142.40

XLON

00351003471TRLO1

27 August 2025 09:54:41

609

142.40

XLON

00351003472TRLO1

27 August 2025 09:54:41

339

142.40

XLON

00351003473TRLO1

27 August 2025 09:54:41

800

142.00

XLON

00351003474TRLO1

27 August 2025 10:14:13

336

142.00

XLON

00351004036TRLO1

27 August 2025 10:14:13

814

142.00

XLON

00351004037TRLO1

27 August 2025 10:14:13

52

142.00

XLON

00351004038TRLO1

27 August 2025 10:30:03

52

142.00

XLON

00351004519TRLO1

27 August 2025 10:30:03

1,386

142.00

XLON

00351004520TRLO1

27 August 2025 10:30:03

52

142.00

XLON

00351004521TRLO1

27 August 2025 10:38:16

52

142.00

XLON

00351004668TRLO1

27 August 2025 10:38:16

31

142.00

XLON

00351004669TRLO1

27 August 2025 10:45:31

54

142.00

XLON

00351004901TRLO1

27 August 2025 10:49:07

370

142.40

XLON

00351004976TRLO1

27 August 2025 10:49:07

2,441

142.20

XLON

00351004977TRLO1

27 August 2025 10:49:08

186

142.00

XLON

00351004979TRLO1

27 August 2025 10:50:22

920

142.40

XLON

00351005014TRLO1

27 August 2025 11:04:52

447

142.00

XLON

00351005350TRLO1

27 August 2025 11:04:52

52

142.00

XLON

00351005351TRLO1

27 August 2025 11:06:04

119

142.00

XLON

00351005381TRLO1

27 August 2025 11:06:04

10

142.00

XLON

00351005382TRLO1

27 August 2025 11:06:04

42

142.00

XLON

00351005383TRLO1

27 August 2025 11:06:04

10

142.00

XLON

00351005384TRLO1

27 August 2025 11:21:26

707

142.00

XLON

00351005711TRLO1

27 August 2025 11:21:26

783

142.00

XLON

00351005712TRLO1

27 August 2025 11:21:26

31

142.00

XLON

00351005713TRLO1

27 August 2025 11:21:26

54

142.00

XLON

00351005714TRLO1

27 August 2025 11:21:26

52

142.00

XLON

00351005715TRLO1

27 August 2025 11:21:26

814

142.00

XLON

00351005716TRLO1

27 August 2025 11:21:26

605

142.20

XLON

00351005717TRLO1

27 August 2025 11:21:26

186

142.20

XLON

00351005718TRLO1

27 August 2025 11:21:26

102

142.20

XLON

00351005719TRLO1

27 August 2025 11:21:26

664

142.20

XLON

00351005720TRLO1

27 August 2025 11:21:26

186

142.20

XLON

00351005721TRLO1

27 August 2025 11:31:27

52

141.80

XLON

00351005946TRLO1

27 August 2025 11:31:27

69

141.80

XLON

00351005947TRLO1

27 August 2025 11:31:27

51

141.80

XLON

00351005948TRLO1

27 August 2025 11:31:27

605

141.80

XLON

00351005949TRLO1

27 August 2025 11:33:35

623

142.20

XLON

00351006030TRLO1

27 August 2025 11:33:36

1,211

142.20

XLON

00351006031TRLO1

27 August 2025 11:33:36

788

141.80

XLON

00351006032TRLO1

27 August 2025 11:33:36

738

142.20

XLON

00351006033TRLO1

27 August 2025 11:33:36

1,061

142.20

XLON

00351006034TRLO1

27 August 2025 11:33:36

1,800

142.20

XLON

00351006035TRLO1

27 August 2025 11:33:45

76

142.20

XLON

00351006037TRLO1

27 August 2025 11:33:58

950

142.20

XLON

00351006045TRLO1

27 August 2025 11:34:11

500

142.20

XLON

00351006058TRLO1

27 August 2025 11:34:18

182

142.20

XLON

00351006059TRLO1

27 August 2025 11:34:34

70

142.20

XLON

00351006070TRLO1

27 August 2025 11:34:34

230

142.00

XLON

00351006071TRLO1

27 August 2025 11:49:13

789

141.80

XLON

00351006390TRLO1

27 August 2025 11:50:21

762

141.60

XLON

00351006434TRLO1

27 August 2025 12:09:13

803

141.60

XLON

00351006819TRLO1

27 August 2025 12:31:14

765

142.00

XLON

00351007658TRLO1

27 August 2025 12:38:00

113

142.20

XLON

00351007819TRLO1

27 August 2025 12:38:00

860

142.20

XLON

00351007820TRLO1

27 August 2025 12:38:00

462

142.00

XLON

00351007821TRLO1

27 August 2025 12:38:00

210

142.00

XLON

00351007822TRLO1

27 August 2025 12:39:51

390

142.20

XLON

00351007907TRLO1

27 August 2025 12:39:51

1,061

142.20

XLON

00351007908TRLO1

27 August 2025 12:39:51

489

142.20

XLON

00351007909TRLO1

27 August 2025 12:58:50

3,140

142.00

XLON

00351008741TRLO1

27 August 2025 12:59:14

560

142.20

XLON

00351008766TRLO1

27 August 2025 12:59:14

2,417

142.20

XLON

00351008767TRLO1

27 August 2025 13:04:00

332

142.20

XLON

00351008926TRLO1

27 August 2025 13:06:32

39

142.20

XLON

00351009015TRLO1

27 August 2025 13:06:32

2,437

142.20

XLON

00351009016TRLO1

27 August 2025 13:06:37

629

142.00

XLON

00351009018TRLO1

27 August 2025 13:20:10

429

142.60

XLON

00351009414TRLO1

27 August 2025 13:36:32

52

142.40

XLON

00351009974TRLO1

27 August 2025 13:36:32

52

142.40

XLON

00351009975TRLO1

27 August 2025 13:41:51

533

142.80

XLON

00351010142TRLO1

27 August 2025 13:41:51

2

142.80

XLON

00351010143TRLO1

27 August 2025 13:41:51

718

142.80

XLON

00351010144TRLO1

27 August 2025 13:41:51

416

142.80

XLON

00351010145TRLO1

27 August 2025 13:41:51

500

142.80

XLON

00351010146TRLO1

27 August 2025 13:41:51

1,291

142.80

XLON

00351010147TRLO1

27 August 2025 13:41:51

59

142.60

XLON

00351010148TRLO1

27 August 2025 13:41:51

19

142.60

XLON

00351010149TRLO1

27 August 2025 13:41:51

33

142.60

XLON

00351010150TRLO1

27 August 2025 13:43:52

1,047

142.60

XLON

00351010218TRLO1

27 August 2025 13:43:52

1,915

142.60

XLON

00351010219TRLO1

27 August 2025 13:43:52

111

142.60

XLON

00351010220TRLO1

27 August 2025 13:44:21

68

142.80

XLON

00351010229TRLO1

27 August 2025 13:44:21

879

142.80

XLON

00351010230TRLO1

27 August 2025 13:44:21

8

142.80

XLON

00351010231TRLO1

27 August 2025 13:52:00

764

142.80

XLON

00351010526TRLO1

27 August 2025 13:52:00

1,528

142.80

XLON

00351010527TRLO1

27 August 2025 13:52:00

203

142.60

XLON

00351010528TRLO1

27 August 2025 14:21:34

203

142.40

XLON

00351012099TRLO1

27 August 2025 14:21:34

1,332

142.40

XLON

00351012100TRLO1

27 August 2025 14:40:21

11

142.80

XLON

00351013035TRLO1

27 August 2025 14:40:21

959

142.80

XLON

00351013036TRLO1

27 August 2025 14:40:21

905

142.80

XLON

00351013037TRLO1

27 August 2025 14:40:23

417

142.80

XLON

00351013039TRLO1

27 August 2025 14:40:23

805

142.80

XLON

00351013040TRLO1

27 August 2025 14:40:23

2,399

142.60

XLON

00351013041TRLO1

27 August 2025 14:40:23

432

142.40

XLON

00351013042TRLO1

27 August 2025 14:40:23

386

142.80

XLON

00351013043TRLO1

27 August 2025 14:40:23

1,591

142.80

XLON

00351013044TRLO1

27 August 2025 14:40:23

714

142.80

XLON

00351013045TRLO1

27 August 2025 14:40:23

138

142.60

XLON

00351013046TRLO1

27 August 2025 14:40:23

719

142.60

XLON

00351013047TRLO1

27 August 2025 14:40:23

276

142.60

XLON

00351013048TRLO1

27 August 2025 14:41:51

589

142.80

XLON

00351013191TRLO1

27 August 2025 14:41:51

157

142.80

XLON

00351013192TRLO1

27 August 2025 14:41:51

194

142.60

XLON

00351013193TRLO1

27 August 2025 14:41:51

48

142.60

XLON

00351013194TRLO1

27 August 2025 14:41:51

4

142.60

XLON

00351013195TRLO1

27 August 2025 14:41:51

308

142.80

XLON

00351013196TRLO1

27 August 2025 14:42:00

1,600

142.60

XLON

00351013202TRLO1

27 August 2025 14:43:00

1,536

142.40

XLON

00351013288TRLO1

27 August 2025 14:43:00

495

142.40

XLON

00351013289TRLO1

27 August 2025 14:43:29

1,674

142.60

XLON

00351013306TRLO1

27 August 2025 14:43:29

127

142.60

XLON

00351013307TRLO1

27 August 2025 14:43:40

834

142.60

XLON

00351013312TRLO1

27 August 2025 14:44:51

4,944

142.60

XLON

00351013372TRLO1

27 August 2025 14:44:51

541

142.40

XLON

00351013373TRLO1

27 August 2025 14:57:33

1,543

142.40

XLON

00351014347TRLO1

27 August 2025 14:57:33

129

142.40

XLON

00351014348TRLO1

27 August 2025 14:57:40

320

142.60

XLON

00351014351TRLO1

27 August 2025 14:57:53

67

142.60

XLON

00351014360TRLO1

27 August 2025 14:58:00

1,503

142.40

XLON

00351014362TRLO1

27 August 2025 15:06:13

1,166

142.60

XLON

00351014831TRLO1

27 August 2025 15:06:13

182

142.60

XLON

00351014832TRLO1

27 August 2025 15:19:16

42

142.40

XLON

00351015752TRLO1

27 August 2025 15:19:16

237

142.40

XLON

00351015753TRLO1

27 August 2025 15:19:16

237

142.40

XLON

00351015754TRLO1

27 August 2025 15:19:16

79

142.40

XLON

00351015755TRLO1

27 August 2025 15:22:56

178

142.40

XLON

00351015966TRLO1

27 August 2025 15:22:56

773

142.40

XLON

00351015967TRLO1

27 August 2025 15:22:56

252

142.40

XLON

00351015968TRLO1

27 August 2025 15:22:56

773

142.40

XLON

00351015969TRLO1

27 August 2025 15:22:56

52

142.40

XLON

00351015970TRLO1

27 August 2025 15:22:56

291

142.40

XLON

00351015971TRLO1

27 August 2025 15:22:56

52

142.40

XLON

00351015972TRLO1

27 August 2025 15:22:57

1,182

142.60

XLON

00351015973TRLO1

27 August 2025 15:22:57

583

142.60

XLON

00351015974TRLO1

27 August 2025 15:22:57

702

142.60

XLON

00351015975TRLO1

27 August 2025 15:22:57

911

142.60

XLON

00351015976TRLO1

27 August 2025 15:23:00

851

142.60

XLON

00351015979TRLO1

27 August 2025 15:23:02

484

142.60

XLON

00351015981TRLO1

27 August 2025 15:23:24

68

142.60

XLON

00351015993TRLO1

27 August 2025 15:23:47

225

142.60

XLON

00351016004TRLO1

27 August 2025 15:25:09

161

142.60

XLON

00351016058TRLO1

27 August 2025 15:25:24

514

142.60

XLON

00351016068TRLO1

27 August 2025 15:32:39

171

142.40

XLON

00351016679TRLO1

27 August 2025 15:32:39

339

142.40

XLON

00351016680TRLO1

27 August 2025 15:32:39

1,809

142.40

XLON

00351016681TRLO1

27 August 2025 15:33:02

214

142.40

XLON

00351016709TRLO1

27 August 2025 15:33:02

2,206

142.40

XLON

00351016710TRLO1

27 August 2025 15:46:51

156

142.40

XLON

00351017364TRLO1

27 August 2025 15:46:51

261

142.40

XLON

00351017365TRLO1

27 August 2025 15:46:51

2,206

142.40

XLON

00351017366TRLO1

27 August 2025 15:46:51

145

142.40

XLON

00351017367TRLO1

27 August 2025 15:46:51

913

142.40

XLON

00351017368TRLO1

27 August 2025 15:46:51

866

142.40

XLON

00351017369TRLO1

27 August 2025 15:47:01

1,407

142.20

XLON

00351017371TRLO1

27 August 2025 15:47:01

106

142.20

XLON

00351017372TRLO1

27 August 2025 15:47:01

58

142.40

XLON

00351017373TRLO1

27 August 2025 15:47:01

844

142.40

XLON

00351017374TRLO1

27 August 2025 15:47:01

186

142.40

XLON

00351017375TRLO1

27 August 2025 15:47:01

155

142.40

XLON

00351017376TRLO1

27 August 2025 15:47:01

213

142.40

XLON

00351017377TRLO1

27 August 2025 15:47:24

186

142.40

XLON

00351017395TRLO1

27 August 2025 15:47:24

823

142.40

XLON

00351017396TRLO1

27 August 2025 15:47:32

441

142.40

XLON

00351017397TRLO1

27 August 2025 15:49:09

21

142.40

XLON

00351017501TRLO1

27 August 2025 15:49:16

583

142.40

XLON

00351017506TRLO1

27 August 2025 15:52:53

192

142.20

XLON

00351017705TRLO1

27 August 2025 15:52:53

1,309

142.20

XLON

00351017706TRLO1

27 August 2025 15:52:53

960

142.40

XLON

00351017707TRLO1

27 August 2025 15:52:53

288

142.40

XLON

00351017708TRLO1

27 August 2025 15:52:53

387

142.40

XLON

00351017709TRLO1

27 August 2025 15:54:31

78

142.40

XLON

00351017771TRLO1

27 August 2025 15:54:31

780

142.40

XLON

00351017772TRLO1

27 August 2025 15:54:42

125

142.40

XLON

00351017798TRLO1

27 August 2025 15:54:51

34

142.40

XLON

00351017804TRLO1

27 August 2025 15:55:12

280

142.40

XLON

00351017827TRLO1

27 August 2025 15:55:12

641

142.40

XLON

00351017828TRLO1

27 August 2025 15:55:13

958

142.40

XLON

00351017829TRLO1

27 August 2025 15:55:17

360

142.40

XLON

00351017832TRLO1

27 August 2025 15:56:06

534

142.40

XLON

00351017868TRLO1

27 August 2025 15:57:08

362

142.40

XLON

00351017911TRLO1

27 August 2025 15:57:15

833

142.40

XLON

00351017934TRLO1

27 August 2025 16:00:10

1,563

142.20

XLON

00351018181TRLO1

27 August 2025 16:00:10

1,513

142.00

XLON

00351018182TRLO1

27 August 2025 16:07:30

1,385

142.40

XLON

00351018476TRLO1

27 August 2025 16:09:09

1,519

142.20

XLON

00351018550TRLO1

27 August 2025 16:09:09

1,518

142.20

XLON

00351018551TRLO1

27 August 2025 16:10:00

138

142.40

XLON

00351018619TRLO1

27 August 2025 16:10:10

284

142.40

XLON

00351018623TRLO1

27 August 2025 16:15:19

169

142.40

XLON

00351019036TRLO1

27 August 2025 16:18:15

757

142.40

XLON

00351019162TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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