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Transaction in Own Shares

17th Oct 2025 07:00

RNS Number : 7276D
Johnson Service Group PLC
17 October 2025
 

17th October 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:

16th October 2025

Number of ordinary shares purchased:

269,823

Lowest price per share (pence):

138.20

Highest price per share (pence):

141.20

Weighted average price per day (pence):

138.8925

 

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

138.8925

269,823

138.20

141.20

 

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

16 October 2025 08:01:07

613

141.20

XLON

00357203062TRLO1

16 October 2025 08:02:49

1,290

140.60

XLON

00357204085TRLO1

16 October 2025 08:07:52

1,290

140.20

XLON

00357206773TRLO1

16 October 2025 08:12:59

1,304

140.20

XLON

00357209993TRLO1

16 October 2025 08:12:59

1,229

140.00

XLON

00357209994TRLO1

16 October 2025 08:13:07

1,231

139.80

XLON

00357210132TRLO1

16 October 2025 08:15:22

1,237

139.80

XLON

00357211966TRLO1

16 October 2025 08:24:38

78

139.80

XLON

00357217379TRLO1

16 October 2025 08:24:38

1,252

139.80

XLON

00357217380TRLO1

16 October 2025 08:28:21

1,332

139.80

XLON

00357219505TRLO1

16 October 2025 08:28:58

741

139.80

XLON

00357219895TRLO1

16 October 2025 08:29:50

649

139.80

XLON

00357220373TRLO1

16 October 2025 08:29:59

1,935

139.60

XLON

00357220460TRLO1

16 October 2025 08:30:07

1,844

139.80

XLON

00357220595TRLO1

16 October 2025 08:30:07

1,893

139.60

XLON

00357220598TRLO1

16 October 2025 08:30:11

1,276

139.60

XLON

00357220642TRLO1

16 October 2025 08:30:32

1,304

139.80

XLON

00357220861TRLO1

16 October 2025 08:31:15

1,306

139.60

XLON

00357221280TRLO1

16 October 2025 08:33:17

659

139.40

XLON

00357222605TRLO1

16 October 2025 08:35:57

666

139.20

XLON

00357224369TRLO1

16 October 2025 08:37:52

653

139.20

XLON

00357225615TRLO1

16 October 2025 08:50:19

876

139.40

XLON

00357234550TRLO1

16 October 2025 08:50:19

1,942

139.40

XLON

00357234551TRLO1

16 October 2025 08:51:17

162

139.40

XLON

00357235382TRLO1

16 October 2025 08:51:17

460

139.40

XLON

00357235383TRLO1

16 October 2025 08:52:14

614

139.40

XLON

00357236255TRLO1

16 October 2025 08:52:28

1,228

139.20

XLON

00357236457TRLO1

16 October 2025 08:52:28

23

139.00

XLON

00357236458TRLO1

16 October 2025 08:52:28

1,234

139.00

XLON

00357236459TRLO1

16 October 2025 08:58:00

1,888

139.20

XLON

00357241550TRLO1

16 October 2025 08:58:00

1,845

139.20

XLON

00357241554TRLO1

16 October 2025 09:02:17

1,261

139.00

XLON

00357246131TRLO1

16 October 2025 09:05:00

989

139.00

XLON

00357247979TRLO1

16 October 2025 09:05:18

333

139.00

XLON

00357248174TRLO1

16 October 2025 09:05:18

4

139.00

XLON

00357248175TRLO1

16 October 2025 09:05:41

324

139.00

XLON

00357248590TRLO1

16 October 2025 09:05:41

337

139.00

XLON

00357248591TRLO1

16 October 2025 09:10:32

674

139.00

XLON

00357252392TRLO1

16 October 2025 09:24:17

1,312

139.00

XLON

00357263688TRLO1

16 October 2025 09:24:17

1,332

139.00

XLON

00357263689TRLO1

16 October 2025 09:24:51

1,166

139.00

XLON

00357264085TRLO1

16 October 2025 09:24:52

1,166

139.00

XLON

00357264099TRLO1

16 October 2025 09:29:48

1,194

139.00

XLON

00357267143TRLO1

16 October 2025 09:29:48

693

139.00

XLON

00357267144TRLO1

16 October 2025 09:36:01

601

139.00

XLON

00357271769TRLO1

16 October 2025 09:36:01

363

139.00

XLON

00357271770TRLO1

16 October 2025 09:36:11

1,524

139.00

XLON

00357271869TRLO1

16 October 2025 09:36:11

964

139.00

XLON

00357271870TRLO1

16 October 2025 09:37:22

652

139.00

XLON

00357272750TRLO1

16 October 2025 09:37:22

1,332

139.00

XLON

00357272751TRLO1

16 October 2025 09:45:14

2,609

139.00

XLON

00357278903TRLO1

16 October 2025 09:45:14

880

139.00

XLON

00357278904TRLO1

16 October 2025 09:45:14

1,067

139.00

XLON

00357278905TRLO1

16 October 2025 09:45:14

264

139.00

XLON

00357278907TRLO1

16 October 2025 09:45:32

1,080

139.00

XLON

00357279161TRLO1

16 October 2025 09:46:40

2,646

139.00

XLON

00357280034TRLO1

16 October 2025 10:12:34

400

139.20

XLON

00357299786TRLO1

16 October 2025 10:12:34

1,521

139.20

XLON

00357299787TRLO1

16 October 2025 10:12:34

3,242

139.00

XLON

00357299788TRLO1

16 October 2025 10:12:34

1,738

139.00

XLON

00357299789TRLO1

16 October 2025 10:12:34

1,000

139.00

XLON

00357299790TRLO1

16 October 2025 10:12:34

142

139.00

XLON

00357299791TRLO1

16 October 2025 10:14:04

1,229

139.00

XLON

00357300548TRLO1

16 October 2025 10:32:10

1,245

139.00

XLON

00357311442TRLO1

16 October 2025 10:32:10

1,056

139.00

XLON

00357311443TRLO1

16 October 2025 10:42:02

1,242

139.20

XLON

00357317395TRLO1

16 October 2025 10:58:56

1,316

139.60

XLON

00357326062TRLO1

16 October 2025 10:58:56

5,000

139.60

XLON

00357326063TRLO1

16 October 2025 10:58:56

700

139.60

XLON

00357326064TRLO1

16 October 2025 10:59:00

100

139.60

XLON

00357326080TRLO1

16 October 2025 11:00:00

65

139.80

XLON

00357326253TRLO1

16 October 2025 11:12:15

1,251

139.60

XLON

00357326772TRLO1

16 October 2025 11:12:15

210

139.60

XLON

00357326773TRLO1

16 October 2025 11:12:15

415

139.60

XLON

00357326774TRLO1

16 October 2025 11:30:15

1,963

139.40

XLON

00357327587TRLO1

16 October 2025 11:30:15

654

139.40

XLON

00357327588TRLO1

16 October 2025 11:31:00

1,445

139.20

XLON

00357327642TRLO1

16 October 2025 11:31:00

1,174

139.20

XLON

00357327643TRLO1

16 October 2025 11:46:45

1,985

139.20

XLON

00357328698TRLO1

16 October 2025 12:00:04

3,282

139.20

XLON

00357329091TRLO1

16 October 2025 12:00:04

1,985

139.20

XLON

00357329092TRLO1

16 October 2025 12:11:02

3,248

139.00

XLON

00357329512TRLO1

16 October 2025 12:11:02

649

139.00

XLON

00357329513TRLO1

16 October 2025 12:11:02

247

139.00

XLON

00357329514TRLO1

16 October 2025 12:17:11

403

139.00

XLON

00357329752TRLO1

16 October 2025 12:17:11

2,195

139.00

XLON

00357329753TRLO1

16 October 2025 12:17:18

3,887

139.00

XLON

00357329755TRLO1

16 October 2025 12:17:18

142

139.00

XLON

00357329756TRLO1

16 October 2025 12:20:09

378

139.00

XLON

00357329882TRLO1

16 October 2025 12:34:16

1,313

139.00

XLON

00357330249TRLO1

16 October 2025 12:34:16

656

139.00

XLON

00357330250TRLO1

16 October 2025 12:34:16

656

139.00

XLON

00357330251TRLO1

16 October 2025 12:34:16

656

139.00

XLON

00357330252TRLO1

16 October 2025 12:41:53

1,600

139.00

XLON

00357330604TRLO1

16 October 2025 12:41:53

1,000

138.80

XLON

00357330605TRLO1

16 October 2025 12:41:53

2,296

138.80

XLON

00357330606TRLO1

16 October 2025 12:47:19

3,296

138.80

XLON

00357330808TRLO1

16 October 2025 13:05:02

5,771

139.00

XLON

00357331637TRLO1

16 October 2025 13:05:02

100

139.00

XLON

00357331638TRLO1

16 October 2025 13:05:02

1,761

139.00

XLON

00357331639TRLO1

16 October 2025 13:05:02

1,984

139.00

XLON

00357331640TRLO1

16 October 2025 13:05:02

1,425

139.00

XLON

00357331641TRLO1

16 October 2025 13:05:11

276

139.00

XLON

00357331650TRLO1

16 October 2025 13:10:16

873

138.80

XLON

00357331899TRLO1

16 October 2025 13:10:24

918

138.80

XLON

00357331908TRLO1

16 October 2025 13:10:28

2,079

138.80

XLON

00357331920TRLO1

16 October 2025 13:10:28

873

138.80

XLON

00357331921TRLO1

16 October 2025 13:10:28

645

138.80

XLON

00357331922TRLO1

16 October 2025 13:10:28

273

138.80

XLON

00357331923TRLO1

16 October 2025 13:21:30

2,499

139.20

XLON

00357332204TRLO1

16 October 2025 13:21:52

958

139.00

XLON

00357332215TRLO1

16 October 2025 13:50:56

155

139.40

XLON

00357333117TRLO1

16 October 2025 13:50:56

1,795

139.40

XLON

00357333118TRLO1

16 October 2025 13:50:56

155

139.40

XLON

00357333119TRLO1

16 October 2025 13:50:56

598

139.40

XLON

00357333120TRLO1

16 October 2025 13:50:59

2,499

139.40

XLON

00357333133TRLO1

16 October 2025 13:51:09

1,500

139.40

XLON

00357333142TRLO1

16 October 2025 13:51:09

1,000

139.40

XLON

00357333143TRLO1

16 October 2025 13:52:10

1,437

139.20

XLON

00357333189TRLO1

16 October 2025 13:52:10

1,087

139.20

XLON

00357333190TRLO1

16 October 2025 13:52:10

631

139.20

XLON

00357333191TRLO1

16 October 2025 14:14:10

1,591

139.00

XLON

00357334176TRLO1

16 October 2025 14:14:10

359

139.00

XLON

00357334177TRLO1

16 October 2025 14:14:10

650

139.00

XLON

00357334178TRLO1

16 October 2025 14:14:10

649

139.00

XLON

00357334179TRLO1

16 October 2025 14:14:10

1,738

139.00

XLON

00357334180TRLO1

16 October 2025 14:32:00

3,100

138.80

XLON

00357334853TRLO1

16 October 2025 14:32:50

2,471

138.60

XLON

00357334902TRLO1

16 October 2025 14:33:48

2,648

138.40

XLON

00357334957TRLO1

16 October 2025 14:44:14

4,012

138.40

XLON

00357335553TRLO1

16 October 2025 14:44:25

1,462

138.40

XLON

00357335557TRLO1

16 October 2025 14:44:25

1,492

138.40

XLON

00357335558TRLO1

16 October 2025 14:45:10

4,013

138.20

XLON

00357335602TRLO1

16 October 2025 14:57:31

2,266

138.40

XLON

00357336601TRLO1

16 October 2025 14:57:31

1,521

138.40

XLON

00357336602TRLO1

16 October 2025 14:57:31

508

138.40

XLON

00357336603TRLO1

16 October 2025 14:57:31

2,200

138.40

XLON

00357336604TRLO1

16 October 2025 14:57:31

143

138.40

XLON

00357336605TRLO1

16 October 2025 15:00:23

1,738

138.40

XLON

00357336810TRLO1

16 October 2025 15:00:23

2,583

138.40

XLON

00357336811TRLO1

16 October 2025 15:00:23

2,583

138.40

XLON

00357336812TRLO1

16 October 2025 15:00:23

2,583

138.40

XLON

00357336813TRLO1

16 October 2025 15:00:23

1,701

138.40

XLON

00357336814TRLO1

16 October 2025 15:00:23

1,442

138.40

XLON

00357336815TRLO1

16 October 2025 15:00:23

2,688

138.40

XLON

00357336816TRLO1

16 October 2025 15:00:23

2,688

138.40

XLON

00357336817TRLO1

16 October 2025 15:00:23

5,363

138.20

XLON

00357336818TRLO1

16 October 2025 15:01:42

2,949

138.40

XLON

00357336941TRLO1

16 October 2025 15:01:51

200

138.40

XLON

00357336963TRLO1

16 October 2025 15:01:51

1,166

138.40

XLON

00357336964TRLO1

16 October 2025 15:11:46

1,521

138.40

XLON

00357337562TRLO1

16 October 2025 15:11:46

1,977

138.40

XLON

00357337563TRLO1

16 October 2025 15:11:46

1,390

138.40

XLON

00357337564TRLO1

16 October 2025 15:16:42

2,750

138.20

XLON

00357338239TRLO1

16 October 2025 15:17:42

1,030

138.60

XLON

00357338362TRLO1

16 October 2025 15:17:42

3,078

138.60

XLON

00357338363TRLO1

16 October 2025 15:17:42

940

138.60

XLON

00357338364TRLO1

16 October 2025 15:17:45

113

138.40

XLON

00357338373TRLO1

16 October 2025 15:17:55

400

138.60

XLON

00357338392TRLO1

16 October 2025 15:17:55

1,332

138.60

XLON

00357338393TRLO1

16 October 2025 15:23:29

940

138.40

XLON

00357339195TRLO1

16 October 2025 15:23:29

3,995

138.40

XLON

00357339196TRLO1

16 October 2025 15:23:29

2,013

138.40

XLON

00357339197TRLO1

16 October 2025 15:23:29

387

138.20

XLON

00357339198TRLO1

16 October 2025 15:34:31

3,073

138.40

XLON

00357340390TRLO1

16 October 2025 15:34:31

888

138.40

XLON

00357340391TRLO1

16 October 2025 15:34:31

545

138.40

XLON

00357340392TRLO1

16 October 2025 15:34:39

7

138.40

XLON

00357340408TRLO1

16 October 2025 15:34:44

293

138.40

XLON

00357340413TRLO1

16 October 2025 15:36:21

2,555

138.20

XLON

00357340569TRLO1

16 October 2025 15:36:21

1,207

138.40

XLON

00357340570TRLO1

16 October 2025 15:36:21

362

138.40

XLON

00357340571TRLO1

16 October 2025 15:36:21

2,200

138.40

XLON

00357340572TRLO1

16 October 2025 15:36:21

1,984

138.40

XLON

00357340573TRLO1

16 October 2025 15:36:21

124

138.40

XLON

00357340574TRLO1

16 October 2025 15:36:21

1,631

138.40

XLON

00357340575TRLO1

16 October 2025 16:01:48

3,769

138.60

XLON

00357342915TRLO1

16 October 2025 16:05:40

1,332

138.60

XLON

00357343192TRLO1

16 October 2025 16:05:40

253

138.60

XLON

00357343193TRLO1

16 October 2025 16:05:40

1,332

138.60

XLON

00357343194TRLO1

16 October 2025 16:07:58

1,241

138.60

XLON

00357343393TRLO1

16 October 2025 16:08:08

1,560

138.60

XLON

00357343398TRLO1

16 October 2025 16:10:30

922

138.40

XLON

00357343538TRLO1

16 October 2025 16:12:47

1,066

138.80

XLON

00357343715TRLO1

16 October 2025 16:12:47

2,200

138.80

XLON

00357343716TRLO1

16 October 2025 16:12:47

898

138.80

XLON

00357343717TRLO1

16 October 2025 16:12:47

251

138.80

XLON

00357343718TRLO1

16 October 2025 16:12:47

248

138.80

XLON

00357343719TRLO1

16 October 2025 16:12:47

870

138.80

XLON

00357343720TRLO1

16 October 2025 16:12:48

244

138.60

XLON

00357343724TRLO1

16 October 2025 16:12:48

1,575

138.60

XLON

00357343725TRLO1

16 October 2025 16:13:10

693

138.60

XLON

00357343741TRLO1

16 October 2025 16:14:50

698

138.80

XLON

00357343858TRLO1

16 October 2025 16:14:50

1,332

138.80

XLON

00357343859TRLO1

16 October 2025 16:14:50

745

138.80

XLON

00357343860TRLO1

16 October 2025 16:14:50

1,230

138.80

XLON

00357343861TRLO1

16 October 2025 16:14:50

1

138.80

XLON

00357343862TRLO1

16 October 2025 16:15:30

1

138.80

XLON

00357343925TRLO1

16 October 2025 16:19:19

834

138.80

XLON

00357344260TRLO1

16 October 2025 16:19:19

1,482

138.80

XLON

00357344261TRLO1

16 October 2025 16:19:19

2,709

138.80

XLON

00357344262TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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