Transaction in Own Shares

Date of purchase:

26th August 2025

Number of ordinary shares purchased:

170,000

Lowest price per share (pence):

140.20

Highest price per share (pence):

144.20

Weighted average price per day (pence):

142.6951

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

142.6951

170,000

140.20

144.20

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

26 August 2025 08:02:31

743

142.60

XLON

00350871236TRLO1

26 August 2025 08:02:31

743

142.60

XLON

00350871237TRLO1

26 August 2025 08:10:20

170

142.80

XLON

00350875181TRLO1

26 August 2025 08:10:20

1,321

142.80

XLON

00350875182TRLO1

26 August 2025 08:14:55

1,552

142.20

XLON

00350878075TRLO1

26 August 2025 08:39:55

374

142.40

XLON

00350898811TRLO1

26 August 2025 08:39:55

1,625

142.40

XLON

00350898812TRLO1

26 August 2025 08:39:55

1,180

142.40

XLON

00350898813TRLO1

26 August 2025 08:39:55

196

142.40

XLON

00350898815TRLO1

26 August 2025 08:39:55

1,579

141.80

XLON

00350898816TRLO1

26 August 2025 08:39:55

1,579

142.00

XLON

00350898817TRLO1

26 August 2025 08:50:37

1,572

141.60

XLON

00350905607TRLO1

26 August 2025 08:56:46

890

141.40

XLON

00350909192TRLO1

26 August 2025 08:56:46

739

141.40

XLON

00350909193TRLO1

26 August 2025 09:00:05

1,545

141.40

XLON

00350911668TRLO1

26 August 2025 09:22:59

1,581

141.20

XLON

00350926668TRLO1

26 August 2025 09:22:59

791

141.20

XLON

00350926669TRLO1

26 August 2025 09:22:59

1,909

141.00

XLON

00350926670TRLO1

26 August 2025 09:22:59

359

141.00

XLON

00350926671TRLO1

26 August 2025 09:27:04

764

141.20

XLON

00350929393TRLO1

26 August 2025 09:29:48

189

140.80

XLON

00350930793TRLO1

26 August 2025 09:29:48

22

140.80

XLON

00350930794TRLO1

26 August 2025 09:29:48

30

140.80

XLON

00350930795TRLO1

26 August 2025 09:30:00

549

140.80

XLON

00350930885TRLO1

26 August 2025 09:30:00

241

140.80

XLON

00350930886TRLO1

26 August 2025 09:59:09

52

140.80

XLON

00350946364TRLO1

26 August 2025 09:59:09

52

140.80

XLON

00350946365TRLO1

26 August 2025 09:59:09

682

140.80

XLON

00350946366TRLO1

26 August 2025 09:59:09

785

140.80

XLON

00350946367TRLO1

26 August 2025 09:59:09

785

140.80

XLON

00350946368TRLO1

26 August 2025 09:59:09

785

140.80

XLON

00350946369TRLO1

26 August 2025 09:59:09

903

140.80

XLON

00350946370TRLO1

26 August 2025 09:59:28

468

141.00

XLON

00350946497TRLO1

26 August 2025 09:59:28

355

141.00

XLON

00350946498TRLO1

26 August 2025 10:00:00

1,218

140.80

XLON

00350946802TRLO1

26 August 2025 10:00:00

1,217

140.80

XLON

00350946803TRLO1

26 August 2025 10:00:01

2,435

140.80

XLON

00350946810TRLO1

26 August 2025 10:00:01

8

140.80

XLON

00350946811TRLO1

26 August 2025 10:24:21

1,529

141.40

XLON

00350966681TRLO1

26 August 2025 10:24:42

2,108

141.60

XLON

00350966826TRLO1

26 August 2025 10:25:22

312

141.60

XLON

00350967175TRLO1

26 August 2025 10:25:22

504

141.60

XLON

00350967176TRLO1

26 August 2025 10:29:17

818

141.60

XLON

00350970329TRLO1

26 August 2025 10:30:01

147

141.20

XLON

00350970827TRLO1

26 August 2025 10:30:01

63

141.20

XLON

00350970828TRLO1

26 August 2025 10:30:01

52

141.20

XLON

00350970829TRLO1

26 August 2025 10:30:01

52

141.20

XLON

00350970830TRLO1

26 August 2025 10:30:01

1,317

141.20

XLON

00350970831TRLO1

26 August 2025 10:30:22

1,528

140.80

XLON

00350971082TRLO1

26 August 2025 10:33:02

1,154

140.40

XLON

00350972397TRLO1

26 August 2025 10:33:02

357

140.40

XLON

00350972398TRLO1

26 August 2025 10:34:00

395

140.20

XLON

00350972844TRLO1

26 August 2025 10:34:00

397

140.20

XLON

00350972845TRLO1

26 August 2025 10:36:00

771

140.20

XLON

00350973817TRLO1

26 August 2025 11:00:37

553

141.00

XLON

00350984534TRLO1

26 August 2025 11:02:50

1,594

140.60

XLON

00350984599TRLO1

26 August 2025 11:11:43

2,409

140.80

XLON

00350984871TRLO1

26 August 2025 11:29:02

2,700

140.80

XLON

00350985527TRLO1

26 August 2025 11:30:02

150

141.20

XLON

00350985569TRLO1

26 August 2025 11:47:39

1,579

141.20

XLON

00350986169TRLO1

26 August 2025 11:47:39

11

141.20

XLON

00350986170TRLO1

26 August 2025 11:56:24

2,385

141.20

XLON

00350986588TRLO1

26 August 2025 11:57:11

2,403

141.20

XLON

00350986840TRLO1

26 August 2025 11:59:00

1,527

141.20

XLON

00350986872TRLO1

26 August 2025 11:59:00

52

141.20

XLON

00350986873TRLO1

26 August 2025 12:18:13

799

141.40

XLON

00350987375TRLO1

26 August 2025 12:18:34

158

141.40

XLON

00350987379TRLO1

26 August 2025 12:20:09

120

141.80

XLON

00350987420TRLO1

26 August 2025 13:10:25

646

142.40

XLON

00350988885TRLO1

26 August 2025 13:10:28

937

142.40

XLON

00350988886TRLO1

26 August 2025 13:10:28

646

142.40

XLON

00350988887TRLO1

26 August 2025 13:13:16

1,507

142.80

XLON

00350988943TRLO1

26 August 2025 13:13:16

562

142.80

XLON

00350988944TRLO1

26 August 2025 13:27:54

782

142.60

XLON

00350989338TRLO1

26 August 2025 13:27:54

781

142.60

XLON

00350989339TRLO1

26 August 2025 13:27:54

781

142.60

XLON

00350989340TRLO1

26 August 2025 13:31:05

1,582

142.60

XLON

00350989424TRLO1

26 August 2025 13:32:00

1

142.60

XLON

00350989448TRLO1

26 August 2025 13:32:00

200

142.60

XLON

00350989449TRLO1

26 August 2025 13:32:00

27

142.60

XLON

00350989450TRLO1

26 August 2025 13:32:00

2

142.60

XLON

00350989451TRLO1

26 August 2025 13:32:00

23

142.60

XLON

00350989452TRLO1

26 August 2025 13:39:20

1,012

143.00

XLON

00350989623TRLO1

26 August 2025 13:39:20

1,092

143.00

XLON

00350989624TRLO1

26 August 2025 13:39:20

400

143.00

XLON

00350989625TRLO1

26 August 2025 13:39:20

778

143.00

XLON

00350989626TRLO1

26 August 2025 13:45:40

1,583

143.20

XLON

00350989796TRLO1

26 August 2025 13:45:40

1,113

143.00

XLON

00350989797TRLO1

26 August 2025 13:45:41

1,558

143.80

XLON

00350989798TRLO1

26 August 2025 13:45:41

452

143.80

XLON

00350989799TRLO1

26 August 2025 13:45:41

1,558

143.80

XLON

00350989800TRLO1

26 August 2025 13:46:00

1,508

143.60

XLON

00350989806TRLO1

26 August 2025 13:46:03

1,527

143.20

XLON

00350989807TRLO1

26 August 2025 13:55:40

393

143.00

XLON

00350990121TRLO1

26 August 2025 13:55:40

422

143.00

XLON

00350990122TRLO1

26 August 2025 13:57:00

745

143.00

XLON

00350990159TRLO1

26 August 2025 14:28:33

788

143.00

XLON

00350990948TRLO1

26 August 2025 14:28:33

787

143.00

XLON

00350990949TRLO1

26 August 2025 14:28:33

787

143.00

XLON

00350990950TRLO1

26 August 2025 14:28:33

788

143.00

XLON

00350990951TRLO1

26 August 2025 14:28:33

787

143.00

XLON

00350990952TRLO1

26 August 2025 14:28:34

1,880

143.40

XLON

00350990953TRLO1

26 August 2025 14:28:34

239

143.40

XLON

00350990954TRLO1

26 August 2025 14:28:41

461

143.40

XLON

00350990957TRLO1

26 August 2025 14:28:41

325

143.40

XLON

00350990958TRLO1

26 August 2025 14:29:34

206

143.60

XLON

00350990974TRLO1

26 August 2025 14:29:34

1,115

143.60

XLON

00350990975TRLO1

26 August 2025 14:29:34

239

143.60

XLON

00350990976TRLO1

26 August 2025 14:29:34

863

143.60

XLON

00350990977TRLO1

26 August 2025 14:41:43

746

143.20

XLON

00350991563TRLO1

26 August 2025 14:41:43

746

143.20

XLON

00350991564TRLO1

26 August 2025 14:43:00

1,227

142.80

XLON

00350991590TRLO1

26 August 2025 14:43:00

67

142.80

XLON

00350991591TRLO1

26 August 2025 14:43:00

336

142.80

XLON

00350991592TRLO1

26 August 2025 14:59:16

21

143.20

XLON

00350992222TRLO1

26 August 2025 14:59:52

360

143.40

XLON

00350992331TRLO1

26 August 2025 14:59:52

52

143.40

XLON

00350992332TRLO1

26 August 2025 15:11:54

1,246

143.60

XLON

00350993013TRLO1

26 August 2025 15:11:54

1,087

143.60

XLON

00350993014TRLO1

26 August 2025 15:11:54

1,313

143.60

XLON

00350993015TRLO1

26 August 2025 15:11:54

703

143.60

XLON

00350993016TRLO1

26 August 2025 15:11:54

812

143.60

XLON

00350993017TRLO1

26 August 2025 15:11:54

664

143.60

XLON

00350993018TRLO1

26 August 2025 15:11:57

364

143.80

XLON

00350993036TRLO1

26 August 2025 15:11:57

1,166

143.80

XLON

00350993037TRLO1

26 August 2025 15:11:57

681

143.80

XLON

00350993038TRLO1

26 August 2025 15:11:57

924

143.80

XLON

00350993039TRLO1

26 August 2025 15:11:57

2,304

143.60

XLON

00350993040TRLO1

26 August 2025 15:12:11

677

143.80

XLON

00350993048TRLO1

26 August 2025 15:12:11

112

143.80

XLON

00350993049TRLO1

26 August 2025 15:12:11

400

143.80

XLON

00350993050TRLO1

26 August 2025 15:12:39

2,304

143.60

XLON

00350993087TRLO1

26 August 2025 15:13:16

186

143.60

XLON

00350993126TRLO1

26 August 2025 15:13:32

935

143.60

XLON

00350993136TRLO1

26 August 2025 15:13:32

417

143.60

XLON

00350993137TRLO1

26 August 2025 15:13:32

186

143.60

XLON

00350993138TRLO1

26 August 2025 15:16:33

1,511

143.40

XLON

00350993304TRLO1

26 August 2025 15:16:33

47

143.40

XLON

00350993305TRLO1

26 August 2025 15:16:33

1,623

143.40

XLON

00350993306TRLO1

26 August 2025 15:53:02

912

143.60

XLON

00350995612TRLO1

26 August 2025 15:53:02

997

143.60

XLON

00350995613TRLO1

26 August 2025 15:53:02

205

143.60

XLON

00350995614TRLO1

26 August 2025 15:53:02

2,501

143.60

XLON

00350995615TRLO1

26 August 2025 15:53:02

811

143.60

XLON

00350995616TRLO1

26 August 2025 15:53:02

1,470

143.60

XLON

00350995617TRLO1

26 August 2025 15:53:02

900

143.60

XLON

00350995618TRLO1

26 August 2025 15:53:02

1,623

143.20

XLON

00350995619TRLO1

26 August 2025 15:53:02

812

143.20

XLON

00350995620TRLO1

26 August 2025 15:53:02

811

143.20

XLON

00350995621TRLO1

26 August 2025 15:53:02

811

143.20

XLON

00350995622TRLO1

26 August 2025 15:53:02

1,526

143.40

XLON

00350995625TRLO1

26 August 2025 15:53:02

1,495

143.40

XLON

00350995626TRLO1

26 August 2025 15:53:02

1,470

143.40

XLON

00350995627TRLO1

26 August 2025 15:53:02

1,659

143.20

XLON

00350995628TRLO1

26 August 2025 15:53:02

2,265

143.20

XLON

00350995629TRLO1

26 August 2025 15:53:09

477

143.60

XLON

00350995636TRLO1

26 August 2025 16:01:30

1,469

143.60

XLON

00350996224TRLO1

26 August 2025 16:01:30

1,156

143.60

XLON

00350996225TRLO1

26 August 2025 16:01:30

920

143.60

XLON

00350996226TRLO1

26 August 2025 16:01:30

1,409

143.60

XLON

00350996227TRLO1

26 August 2025 16:01:30

700

143.60

XLON

00350996228TRLO1

26 August 2025 16:01:30

941

143.60

XLON

00350996229TRLO1

26 August 2025 16:02:22

2,330

143.80

XLON

00350996277TRLO1

26 August 2025 16:02:22

2,394

143.60

XLON

00350996278TRLO1

26 August 2025 16:03:06

2,288

143.80

XLON

00350996300TRLO1

26 August 2025 16:03:12

2,430

143.80

XLON

00350996309TRLO1

26 August 2025 16:07:52

946

143.80

XLON

00350996549TRLO1

26 August 2025 16:07:52

52

143.80

XLON

00350996550TRLO1

26 August 2025 16:07:52

1,254

143.80

XLON

00350996551TRLO1

26 August 2025 16:07:52

176

144.00

XLON

00350996552TRLO1

26 August 2025 16:07:52

400

144.00

XLON

00350996553TRLO1

26 August 2025 16:07:52

656

144.00

XLON

00350996554TRLO1

26 August 2025 16:07:52

1,000

144.00

XLON

00350996555TRLO1

26 August 2025 16:07:52

82

144.00

XLON

00350996558TRLO1

26 August 2025 16:07:52

1,152

143.80

XLON

00350996561TRLO1

26 August 2025 16:07:52

1,267

143.80

XLON

00350996562TRLO1

26 August 2025 16:07:52

1,294

144.20

XLON

00350996564TRLO1

26 August 2025 16:07:52

1,184

144.20

XLON

00350996565TRLO1

26 August 2025 16:07:53

1,045

144.20

XLON

00350996576TRLO1

26 August 2025 16:08:00

81

143.80

XLON

00350996601TRLO1

26 August 2025 16:08:00

1,538

143.80

XLON

00350996602TRLO1

26 August 2025 16:08:01

525

143.80

XLON

00350996610TRLO1

26 August 2025 16:08:01

256

143.80

XLON

00350996613TRLO1

26 August 2025 16:08:45

779

143.80

XLON

00350996649TRLO1

26 August 2025 16:10:00

745

143.60

XLON

00350996816TRLO1

26 August 2025 16:11:22

794

143.60

XLON

00350996991TRLO1

26 August 2025 16:11:30

748

143.60

XLON

00350996995TRLO1

26 August 2025 16:19:15

186

144.00

XLON

00350997626TRLO1

26 August 2025 16:19:15

483

144.00

XLON

00350997627TRLO1

26 August 2025 16:19:26

771

144.00

XLON

00350997630TRLO1

26 August 2025 16:19:50

772

144.00

XLON

00350997659TRLO1

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600