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Transaction in Own Shares

5th Nov 2025 07:00

RNS Number : 1741G
Johnson Service Group PLC
05 November 2025
 

5th 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:

4th November 2025

Number of ordinary shares purchased:

237,127

Lowest price per share (pence):

133.20

Highest price per share (pence):

136.00

Weighted average price per day (pence):

135.1283

 

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

135.1283

237,127

133.20

136.00

 

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

04 November 2025 08:05:19

1,444

134.00

XLON

00359462777TRLO1

04 November 2025 08:11:01

1,432

134.00

XLON

00359467353TRLO1

04 November 2025 08:11:01

850

134.00

XLON

00359467354TRLO1

04 November 2025 08:15:00

1,323

133.80

XLON

00359469998TRLO1

04 November 2025 08:18:28

411

133.60

XLON

00359472968TRLO1

04 November 2025 08:18:28

18

133.60

XLON

00359472969TRLO1

04 November 2025 08:18:37

5

133.60

XLON

00359473026TRLO1

04 November 2025 08:18:37

889

133.60

XLON

00359473027TRLO1

04 November 2025 08:18:37

411

133.60

XLON

00359473028TRLO1

04 November 2025 08:19:03

713

133.60

XLON

00359473202TRLO1

04 November 2025 08:20:28

669

133.60

XLON

00359474053TRLO1

04 November 2025 08:23:40

1,335

133.80

XLON

00359476025TRLO1

04 November 2025 08:35:10

1,428

134.00

XLON

00359483683TRLO1

04 November 2025 08:35:59

1,338

133.80

XLON

00359484206TRLO1

04 November 2025 08:35:59

35

133.80

XLON

00359484207TRLO1

04 November 2025 08:42:59

1,331

133.80

XLON

00359489309TRLO1

04 November 2025 08:55:48

1,331

133.80

XLON

00359497804TRLO1

04 November 2025 09:01:28

1,128

134.00

XLON

00359501188TRLO1

04 November 2025 09:01:28

160

134.00

XLON

00359501189TRLO1

04 November 2025 09:01:28

609

134.00

XLON

00359501190TRLO1

04 November 2025 09:01:28

1

134.00

XLON

00359501191TRLO1

04 November 2025 09:01:28

1

134.00

XLON

00359501192TRLO1

04 November 2025 09:01:28

523

134.00

XLON

00359501193TRLO1

04 November 2025 09:01:28

1,018

134.00

XLON

00359501194TRLO1

04 November 2025 09:01:29

1,400

134.00

XLON

00359501202TRLO1

04 November 2025 09:01:29

388

134.00

XLON

00359501207TRLO1

04 November 2025 09:01:31

4,035

134.00

XLON

00359501241TRLO1

04 November 2025 09:02:44

724

134.00

XLON

00359501714TRLO1

04 November 2025 09:03:15

1,439

133.80

XLON

00359502005TRLO1

04 November 2025 09:10:52

192

133.60

XLON

00359506506TRLO1

04 November 2025 09:10:52

711

133.60

XLON

00359506507TRLO1

04 November 2025 09:10:52

518

133.60

XLON

00359506508TRLO1

04 November 2025 09:10:52

1,331

133.80

XLON

00359506509TRLO1

04 November 2025 09:10:52

242

133.80

XLON

00359506510TRLO1

04 November 2025 09:10:56

1,446

133.60

XLON

00359506539TRLO1

04 November 2025 09:23:15

1,390

133.40

XLON

00359516657TRLO1

04 November 2025 09:25:45

986

133.60

XLON

00359518735TRLO1

04 November 2025 09:27:58

625

133.60

XLON

00359520461TRLO1

04 November 2025 09:27:58

81

133.60

XLON

00359520462TRLO1

04 November 2025 09:30:12

156

133.60

XLON

00359522127TRLO1

04 November 2025 09:30:12

547

133.60

XLON

00359522128TRLO1

04 November 2025 09:32:26

31

133.60

XLON

00359524457TRLO1

04 November 2025 09:32:26

672

133.60

XLON

00359524458TRLO1

04 November 2025 09:34:41

419

133.60

XLON

00359526505TRLO1

04 November 2025 09:34:41

288

133.60

XLON

00359526506TRLO1

04 November 2025 09:36:56

312

133.60

XLON

00359528200TRLO1

04 November 2025 09:36:56

395

133.60

XLON

00359528201TRLO1

04 November 2025 09:39:12

415

133.60

XLON

00359530308TRLO1

04 November 2025 09:39:12

119

133.60

XLON

00359530309TRLO1

04 November 2025 09:39:12

172

133.60

XLON

00359530310TRLO1

04 November 2025 09:41:26

706

133.60

XLON

00359533142TRLO1

04 November 2025 09:43:44

318

133.60

XLON

00359535851TRLO1

04 November 2025 09:43:44

348

133.60

XLON

00359535852TRLO1

04 November 2025 09:45:58

340

133.60

XLON

00359539063TRLO1

04 November 2025 09:45:58

220

133.60

XLON

00359539064TRLO1

04 November 2025 09:45:58

107

133.60

XLON

00359539065TRLO1

04 November 2025 09:48:11

591

133.60

XLON

00359541306TRLO1

04 November 2025 09:48:11

73

133.60

XLON

00359541307TRLO1

04 November 2025 09:50:27

668

133.60

XLON

00359543205TRLO1

04 November 2025 09:51:33

664

133.40

XLON

00359544039TRLO1

04 November 2025 10:10:50

703

133.20

XLON

00359548951TRLO1

04 November 2025 10:10:50

703

133.20

XLON

00359548952TRLO1

04 November 2025 10:10:50

2,900

133.20

XLON

00359548953TRLO1

04 November 2025 10:10:50

976

133.20

XLON

00359548954TRLO1

04 November 2025 10:41:50

320

134.20

XLON

00359550671TRLO1

04 November 2025 10:41:50

142

134.20

XLON

00359550672TRLO1

04 November 2025 10:41:50

351

134.20

XLON

00359550673TRLO1

04 November 2025 10:41:50

810

134.20

XLON

00359550674TRLO1

04 November 2025 10:41:50

215

134.20

XLON

00359550675TRLO1

04 November 2025 10:42:12

500

134.20

XLON

00359550709TRLO1

04 November 2025 10:45:26

433

134.40

XLON

00359551080TRLO1

04 November 2025 10:45:26

151

134.40

XLON

00359551081TRLO1

04 November 2025 10:45:26

722

134.40

XLON

00359551082TRLO1

04 November 2025 10:45:26

400

134.40

XLON

00359551083TRLO1

04 November 2025 10:45:26

582

134.40

XLON

00359551084TRLO1

04 November 2025 10:51:00

1,400

134.20

XLON

00359551501TRLO1

04 November 2025 10:51:14

1,321

134.20

XLON

00359551519TRLO1

04 November 2025 10:51:19

600

134.20

XLON

00359551521TRLO1

04 November 2025 10:52:01

148

134.00

XLON

00359551557TRLO1

04 November 2025 10:53:28

445

134.00

XLON

00359551638TRLO1

04 November 2025 10:53:28

148

134.00

XLON

00359551639TRLO1

04 November 2025 10:55:11

197

134.40

XLON

00359551721TRLO1

04 November 2025 10:55:11

1,717

134.40

XLON

00359551722TRLO1

04 November 2025 10:55:11

400

134.40

XLON

00359551723TRLO1

04 November 2025 10:55:11

124

134.40

XLON

00359551724TRLO1

04 November 2025 10:55:11

1,431

134.40

XLON

00359551725TRLO1

04 November 2025 10:55:11

189

134.40

XLON

00359551726TRLO1

04 November 2025 10:55:11

57

134.40

XLON

00359551727TRLO1

04 November 2025 10:55:13

1,249

134.40

XLON

00359551733TRLO1

04 November 2025 10:57:00

61

134.20

XLON

00359551846TRLO1

04 November 2025 10:57:00

579

134.20

XLON

00359551847TRLO1

04 November 2025 11:19:54

4

134.60

XLON

00359552733TRLO1

04 November 2025 11:22:43

4

134.60

XLON

00359552847TRLO1

04 November 2025 11:31:32

118

135.00

XLON

00359553252TRLO1

04 November 2025 11:31:40

316

135.00

XLON

00359553259TRLO1

04 November 2025 11:32:41

1,346

135.00

XLON

00359553305TRLO1

04 November 2025 11:54:09

2,018

135.60

XLON

00359554130TRLO1

04 November 2025 11:54:23

682

135.40

XLON

00359554135TRLO1

04 November 2025 11:54:23

2,900

135.40

XLON

00359554136TRLO1

04 November 2025 11:54:23

147

135.40

XLON

00359554137TRLO1

04 November 2025 12:03:38

678

135.40

XLON

00359554409TRLO1

04 November 2025 12:08:23

498

135.60

XLON

00359554488TRLO1

04 November 2025 12:08:30

205

135.60

XLON

00359554496TRLO1

04 November 2025 12:10:33

577

135.60

XLON

00359554564TRLO1

04 November 2025 12:11:04

75

135.60

XLON

00359554589TRLO1

04 November 2025 12:13:11

31

135.60

XLON

00359554633TRLO1

04 November 2025 12:23:31

277

135.80

XLON

00359555022TRLO1

04 November 2025 12:23:31

229

135.80

XLON

00359555023TRLO1

04 November 2025 12:23:31

1,200

135.80

XLON

00359555024TRLO1

04 November 2025 12:23:48

700

135.80

XLON

00359555038TRLO1

04 November 2025 12:24:09

500

135.80

XLON

00359555105TRLO1

04 November 2025 12:24:33

400

135.80

XLON

00359555117TRLO1

04 November 2025 12:24:56

300

135.80

XLON

00359555127TRLO1

04 November 2025 12:25:22

200

135.80

XLON

00359555133TRLO1

04 November 2025 12:30:12

1,463

135.80

XLON

00359555295TRLO1

04 November 2025 12:30:59

1,073

135.80

XLON

00359555378TRLO1

04 November 2025 13:00:08

73

136.00

XLON

00359556258TRLO1

04 November 2025 13:00:09

519

136.00

XLON

00359556259TRLO1

04 November 2025 13:01:04

1,431

136.00

XLON

00359556282TRLO1

04 November 2025 13:02:09

112

136.00

XLON

00359556297TRLO1

04 November 2025 13:02:09

1,392

136.00

XLON

00359556298TRLO1

04 November 2025 13:02:13

75

136.00

XLON

00359556299TRLO1

04 November 2025 13:09:54

347

136.00

XLON

00359556544TRLO1

04 November 2025 13:15:09

255

136.00

XLON

00359556735TRLO1

04 November 2025 13:20:19

1,078

136.00

XLON

00359556827TRLO1

04 November 2025 13:20:19

2,312

136.00

XLON

00359556828TRLO1

04 November 2025 13:39:59

3,536

135.80

XLON

00359557388TRLO1

04 November 2025 13:39:59

707

135.80

XLON

00359557389TRLO1

04 November 2025 13:42:21

2,876

136.00

XLON

00359557526TRLO1

04 November 2025 13:47:18

2,082

136.00

XLON

00359557704TRLO1

04 November 2025 13:55:23

2,059

136.00

XLON

00359557981TRLO1

04 November 2025 13:55:23

2,800

136.00

XLON

00359557982TRLO1

04 November 2025 13:55:23

1,331

136.00

XLON

00359557983TRLO1

04 November 2025 14:02:27

407

135.80

XLON

00359558127TRLO1

04 November 2025 14:02:27

1,028

135.80

XLON

00359558128TRLO1

04 November 2025 14:05:26

2,900

135.80

XLON

00359558193TRLO1

04 November 2025 14:05:26

9

135.80

XLON

00359558194TRLO1

04 November 2025 14:05:26

1,331

135.80

XLON

00359558195TRLO1

04 November 2025 14:05:28

193

135.80

XLON

00359558197TRLO1

04 November 2025 14:05:30

592

135.80

XLON

00359558198TRLO1

04 November 2025 14:05:33

108

135.80

XLON

00359558200TRLO1

04 November 2025 14:17:11

1,453

136.00

XLON

00359558707TRLO1

04 November 2025 14:17:11

58

136.00

XLON

00359558708TRLO1

04 November 2025 14:17:11

506

136.00

XLON

00359558709TRLO1

04 November 2025 14:17:11

870

136.00

XLON

00359558710TRLO1

04 November 2025 14:17:12

1

136.00

XLON

00359558711TRLO1

04 November 2025 14:17:15

1,460

136.00

XLON

00359558714TRLO1

04 November 2025 14:18:52

452

136.00

XLON

00359558789TRLO1

04 November 2025 14:18:52

1,417

136.00

XLON

00359558790TRLO1

04 November 2025 14:18:52

735

136.00

XLON

00359558791TRLO1

04 November 2025 14:18:52

262

136.00

XLON

00359558792TRLO1

04 November 2025 14:18:52

315

136.00

XLON

00359558793TRLO1

04 November 2025 14:19:15

2,289

136.00

XLON

00359558807TRLO1

04 November 2025 14:19:15

735

136.00

XLON

00359558808TRLO1

04 November 2025 14:19:15

315

136.00

XLON

00359558809TRLO1

04 November 2025 14:19:15

1,410

136.00

XLON

00359558810TRLO1

04 November 2025 14:20:34

1,384

135.80

XLON

00359558875TRLO1

04 November 2025 14:20:34

692

135.80

XLON

00359558876TRLO1

04 November 2025 14:20:34

2,900

135.80

XLON

00359558877TRLO1

04 November 2025 14:28:56

711

135.60

XLON

00359559244TRLO1

04 November 2025 14:28:56

2,134

135.60

XLON

00359559245TRLO1

04 November 2025 14:28:56

712

135.60

XLON

00359559246TRLO1

04 November 2025 14:34:19

3,557

135.60

XLON

00359560323TRLO1

04 November 2025 14:40:24

2,657

135.40

XLON

00359560719TRLO1

04 November 2025 14:40:24

664

135.40

XLON

00359560720TRLO1

04 November 2025 14:40:24

1,996

135.40

XLON

00359560721TRLO1

04 November 2025 14:40:24

10

135.40

XLON

00359560722TRLO1

04 November 2025 14:40:24

7,090

135.40

XLON

00359560723TRLO1

04 November 2025 14:40:30

393

135.40

XLON

00359560736TRLO1

04 November 2025 14:40:34

232

135.40

XLON

00359560741TRLO1

04 November 2025 14:40:34

3,600

135.40

XLON

00359560742TRLO1

04 November 2025 14:44:30

4,096

135.40

XLON

00359561116TRLO1

04 November 2025 14:44:30

682

135.40

XLON

00359561117TRLO1

04 November 2025 14:53:51

3,440

135.60

XLON

00359561809TRLO1

04 November 2025 14:53:51

2,900

135.60

XLON

00359561810TRLO1

04 November 2025 14:53:51

1,996

135.60

XLON

00359561811TRLO1

04 November 2025 15:05:15

2,891

135.80

XLON

00359562760TRLO1

04 November 2025 15:17:39

2,046

136.00

XLON

00359563506TRLO1

04 November 2025 15:17:42

2,800

136.00

XLON

00359563508TRLO1

04 November 2025 15:30:09

2,153

135.80

XLON

00359564221TRLO1

04 November 2025 15:30:09

717

135.80

XLON

00359564222TRLO1

04 November 2025 15:30:09

718

135.80

XLON

00359564223TRLO1

04 November 2025 15:30:09

1,996

135.80

XLON

00359564224TRLO1

04 November 2025 15:30:45

2,205

135.60

XLON

00359564262TRLO1

04 November 2025 15:30:45

1,262

135.60

XLON

00359564263TRLO1

04 November 2025 15:30:45

147

135.80

XLON

00359564264TRLO1

04 November 2025 15:30:45

1,187

135.80

XLON

00359564265TRLO1

04 November 2025 15:30:45

2,575

135.80

XLON

00359564266TRLO1

04 November 2025 15:30:45

400

135.80

XLON

00359564267TRLO1

04 November 2025 15:30:45

619

135.80

XLON

00359564268TRLO1

04 November 2025 15:30:45

321

135.80

XLON

00359564269TRLO1

04 November 2025 15:30:45

392

135.80

XLON

00359564270TRLO1

04 November 2025 15:30:47

3,467

135.60

XLON

00359564271TRLO1

04 November 2025 15:30:47

2,900

135.60

XLON

00359564272TRLO1

04 November 2025 15:30:47

2,575

135.60

XLON

00359564273TRLO1

04 November 2025 15:30:47

3,361

135.40

XLON

00359564274TRLO1

04 November 2025 15:43:56

697

135.20

XLON

00359565022TRLO1

04 November 2025 15:43:56

2,785

135.20

XLON

00359565023TRLO1

04 November 2025 15:43:56

696

135.20

XLON

00359565024TRLO1

04 November 2025 15:43:56

696

135.20

XLON

00359565025TRLO1

04 November 2025 15:43:56

568

135.40

XLON

00359565026TRLO1

04 November 2025 15:43:56

1,193

135.40

XLON

00359565027TRLO1

04 November 2025 15:43:56

954

135.40

XLON

00359565028TRLO1

04 November 2025 15:43:56

814

135.40

XLON

00359565029TRLO1

04 November 2025 15:43:56

2,337

135.40

XLON

00359565030TRLO1

04 November 2025 15:49:04

1,650

135.40

XLON

00359565412TRLO1

04 November 2025 15:49:04

662

135.20

XLON

00359565413TRLO1

04 November 2025 15:49:04

661

135.20

XLON

00359565414TRLO1

04 November 2025 15:49:04

661

135.20

XLON

00359565415TRLO1

04 November 2025 15:49:04

662

135.20

XLON

00359565416TRLO1

04 November 2025 15:49:04

661

135.20

XLON

00359565417TRLO1

04 November 2025 15:49:04

661

135.20

XLON

00359565418TRLO1

04 November 2025 16:02:33

147

135.20

XLON

00359567096TRLO1

04 November 2025 16:06:34

710

135.00

XLON

00359567497TRLO1

04 November 2025 16:06:34

710

135.00

XLON

00359567498TRLO1

04 November 2025 16:06:34

710

135.00

XLON

00359567499TRLO1

04 November 2025 16:06:34

710

135.00

XLON

00359567500TRLO1

04 November 2025 16:06:34

710

135.00

XLON

00359567501TRLO1

04 November 2025 16:06:34

710

135.00

XLON

00359567502TRLO1

04 November 2025 16:06:34

3,549

135.00

XLON

00359567503TRLO1

04 November 2025 16:06:34

1,537

135.00

XLON

00359567504TRLO1

04 November 2025 16:09:43

7,191

135.00

XLON

00359567919TRLO1

04 November 2025 16:09:44

2,136

135.00

XLON

00359567925TRLO1

04 November 2025 16:10:13

1,330

135.00

XLON

00359567967TRLO1

04 November 2025 16:12:35

724

135.00

XLON

00359568151TRLO1

04 November 2025 16:12:39

682

135.00

XLON

00359568156TRLO1

04 November 2025 16:18:04

715

135.20

XLON

00359568541TRLO1

04 November 2025 16:18:41

729

135.20

XLON

00359568575TRLO1

04 November 2025 16:19:15

713

135.20

XLON

00359568648TRLO1

04 November 2025 16:19:16

1,260

135.20

XLON

00359568651TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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