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Transaction in Own Shares

30th Oct 2025 07:00

RNS Number : 3859F
Johnson Service Group PLC
30 October 2025
 

30th 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:

29th October 2025

Number of ordinary shares purchased:

195,798

Lowest price per share (pence):

139.60

Highest price per share (pence):

141.20

Weighted average price per day (pence):

140.2193

 

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

140.2193

195,798

139.60

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

29 October 2025 08:11:21

1,375

140.60

XLON

00358603934TRLO1

29 October 2025 08:11:35

1,375

140.40

XLON

00358604044TRLO1

29 October 2025 08:22:26

1,051

140.60

XLON

00358607863TRLO1

29 October 2025 08:22:26

1,577

140.60

XLON

00358607864TRLO1

29 October 2025 08:28:56

252

141.00

XLON

00358610183TRLO1

29 October 2025 08:28:56

6

141.00

XLON

00358610184TRLO1

29 October 2025 08:30:04

1,409

140.80

XLON

00358610673TRLO1

29 October 2025 08:38:03

1,000

140.80

XLON

00358613662TRLO1

29 October 2025 08:39:03

1,740

140.80

XLON

00358614597TRLO1

29 October 2025 08:46:04

709

141.00

XLON

00358617327TRLO1

29 October 2025 08:46:04

700

141.00

XLON

00358617328TRLO1

29 October 2025 08:46:04

551

141.00

XLON

00358617329TRLO1

29 October 2025 08:46:04

156

141.00

XLON

00358617330TRLO1

29 October 2025 08:52:00

1,366

140.80

XLON

00358619941TRLO1

29 October 2025 08:55:03

2,569

140.80

XLON

00358621326TRLO1

29 October 2025 09:07:03

1,294

140.80

XLON

00358625681TRLO1

29 October 2025 09:10:00

484

140.80

XLON

00358626869TRLO1

29 October 2025 09:10:01

1,252

141.00

XLON

00358626873TRLO1

29 October 2025 09:10:01

703

141.00

XLON

00358626874TRLO1

29 October 2025 09:10:01

500

141.00

XLON

00358626875TRLO1

29 October 2025 09:15:03

724

140.80

XLON

00358629394TRLO1

29 October 2025 09:15:03

711

140.80

XLON

00358629395TRLO1

29 October 2025 09:15:03

891

141.00

XLON

00358629396TRLO1

29 October 2025 09:15:03

1,330

141.00

XLON

00358629397TRLO1

29 October 2025 09:15:03

267

141.00

XLON

00358629398TRLO1

29 October 2025 09:16:55

91

140.80

XLON

00358630096TRLO1

29 October 2025 09:16:55

627

140.80

XLON

00358630097TRLO1

29 October 2025 09:16:55

717

140.80

XLON

00358630098TRLO1

29 October 2025 09:17:17

1,354

140.80

XLON

00358630174TRLO1

29 October 2025 09:46:31

1,119

140.60

XLON

00358648015TRLO1

29 October 2025 09:46:31

220

140.60

XLON

00358648016TRLO1

29 October 2025 09:51:03

3,484

140.80

XLON

00358650234TRLO1

29 October 2025 09:54:36

707

140.80

XLON

00358652262TRLO1

29 October 2025 10:05:08

431

140.60

XLON

00358654902TRLO1

29 October 2025 10:15:17

250

140.60

XLON

00358655472TRLO1

29 October 2025 10:15:17

431

140.60

XLON

00358655473TRLO1

29 October 2025 10:59:41

455

141.20

XLON

00358657912TRLO1

29 October 2025 10:59:41

942

141.20

XLON

00358657913TRLO1

29 October 2025 11:00:03

1,348

141.20

XLON

00358657967TRLO1

29 October 2025 11:19:30

1,356

141.00

XLON

00358659394TRLO1

29 October 2025 11:19:30

677

141.00

XLON

00358659395TRLO1

29 October 2025 11:19:30

2,700

141.00

XLON

00358659396TRLO1

29 October 2025 11:19:30

753

141.00

XLON

00358659397TRLO1

29 October 2025 11:19:30

800

141.00

XLON

00358659398TRLO1

29 October 2025 11:19:30

767

141.20

XLON

00358659399TRLO1

29 October 2025 11:19:30

754

141.20

XLON

00358659400TRLO1

29 October 2025 11:19:30

230

141.20

XLON

00358659401TRLO1

29 October 2025 11:19:30

800

141.20

XLON

00358659402TRLO1

29 October 2025 11:19:30

1,045

141.20

XLON

00358659403TRLO1

29 October 2025 11:22:59

1,795

141.20

XLON

00358659595TRLO1

29 October 2025 11:25:13

2,700

141.20

XLON

00358659691TRLO1

29 October 2025 11:25:24

2,700

141.20

XLON

00358659693TRLO1

29 October 2025 11:29:00

724

141.00

XLON

00358659909TRLO1

29 October 2025 11:56:07

708

140.80

XLON

00358661249TRLO1

29 October 2025 11:56:07

707

140.80

XLON

00358661250TRLO1

29 October 2025 11:56:07

707

140.80

XLON

00358661251TRLO1

29 October 2025 11:57:07

469

140.60

XLON

00358661288TRLO1

29 October 2025 11:57:58

1,633

140.60

XLON

00358661326TRLO1

29 October 2025 11:57:58

30

140.60

XLON

00358661327TRLO1

29 October 2025 11:58:37

132

140.60

XLON

00358661368TRLO1

29 October 2025 12:12:55

132

140.40

XLON

00358662074TRLO1

29 October 2025 12:12:55

1,289

140.40

XLON

00358662075TRLO1

29 October 2025 12:14:59

1,498

140.60

XLON

00358662138TRLO1

29 October 2025 12:23:17

166

140.40

XLON

00358662680TRLO1

29 October 2025 12:24:27

359

140.40

XLON

00358662762TRLO1

29 October 2025 13:15:14

679

140.40

XLON

00358664887TRLO1

29 October 2025 13:15:14

679

140.40

XLON

00358664888TRLO1

29 October 2025 13:15:21

243

140.20

XLON

00358664898TRLO1

29 October 2025 13:24:19

243

140.00

XLON

00358665259TRLO1

29 October 2025 13:24:19

1,151

140.00

XLON

00358665260TRLO1

29 October 2025 13:24:19

1,393

140.00

XLON

00358665261TRLO1

29 October 2025 13:24:19

697

140.00

XLON

00358665262TRLO1

29 October 2025 13:24:19

696

140.00

XLON

00358665263TRLO1

29 October 2025 13:24:19

697

140.00

XLON

00358665264TRLO1

29 October 2025 13:24:19

3,484

140.00

XLON

00358665265TRLO1

29 October 2025 13:24:19

1,393

140.00

XLON

00358665266TRLO1

29 October 2025 13:24:19

1,393

140.00

XLON

00358665267TRLO1

29 October 2025 13:24:19

1,394

140.00

XLON

00358665268TRLO1

29 October 2025 13:24:19

2,090

140.00

XLON

00358665269TRLO1

29 October 2025 13:24:19

2,090

140.00

XLON

00358665270TRLO1

29 October 2025 13:24:19

2,090

140.00

XLON

00358665271TRLO1

29 October 2025 13:25:20

11,816

139.80

XLON

00358665304TRLO1

29 October 2025 13:25:22

415

139.60

XLON

00358665305TRLO1

29 October 2025 13:31:00

539

139.80

XLON

00358665677TRLO1

29 October 2025 13:31:00

855

139.80

XLON

00358665678TRLO1

29 October 2025 13:51:26

5

140.00

XLON

00358667121TRLO1

29 October 2025 13:51:26

2,079

140.00

XLON

00358667122TRLO1

29 October 2025 14:06:59

2,144

140.00

XLON

00358668014TRLO1

29 October 2025 14:15:35

3,000

140.20

XLON

00358668603TRLO1

29 October 2025 14:22:59

9,483

140.00

XLON

00358669178TRLO1

29 October 2025 14:22:59

1,354

140.00

XLON

00358669179TRLO1

29 October 2025 14:22:59

1,355

140.00

XLON

00358669180TRLO1

29 October 2025 14:22:59

6,095

140.00

XLON

00358669181TRLO1

29 October 2025 14:22:59

2,032

140.00

XLON

00358669182TRLO1

29 October 2025 14:22:59

5,524

140.00

XLON

00358669183TRLO1

29 October 2025 14:25:07

11,034

139.80

XLON

00358669375TRLO1

29 October 2025 14:26:59

1,377

139.80

XLON

00358669516TRLO1

29 October 2025 14:32:36

3,996

139.60

XLON

00358669960TRLO1

29 October 2025 14:46:59

1,898

139.60

XLON

00358670838TRLO1

29 October 2025 14:54:59

2,470

139.80

XLON

00358671289TRLO1

29 October 2025 15:29:36

5,604

139.80

XLON

00358673120TRLO1

29 October 2025 15:44:32

66

139.80

XLON

00358673771TRLO1

29 October 2025 15:44:32

3,100

139.80

XLON

00358673772TRLO1

29 October 2025 15:53:19

2,289

139.80

XLON

00358674236TRLO1

29 October 2025 15:53:19

54

139.80

XLON

00358674237TRLO1

29 October 2025 15:53:19

1,823

139.80

XLON

00358674238TRLO1

29 October 2025 15:53:46

851

139.80

XLON

00358674260TRLO1

29 October 2025 15:53:46

2,622

139.80

XLON

00358674261TRLO1

29 October 2025 15:55:58

967

139.80

XLON

00358674347TRLO1

29 October 2025 15:55:58

540

139.80

XLON

00358674348TRLO1

29 October 2025 15:59:04

1,263

139.80

XLON

00358674513TRLO1

29 October 2025 15:59:04

815

139.80

XLON

00358674514TRLO1

29 October 2025 16:07:38

551

139.80

XLON

00358675010TRLO1

29 October 2025 16:11:31

323

139.80

XLON

00358675236TRLO1

29 October 2025 16:14:30

3,632

140.00

XLON

00358675381TRLO1

29 October 2025 16:14:30

482

140.00

XLON

00358675382TRLO1

29 October 2025 16:14:30

1,444

140.00

XLON

00358675383TRLO1

29 October 2025 16:14:30

697

140.00

XLON

00358675384TRLO1

29 October 2025 16:14:30

63

140.00

XLON

00358675385TRLO1

29 October 2025 16:14:30

2,459

140.00

XLON

00358675386TRLO1

29 October 2025 16:14:30

1,383

140.00

XLON

00358675387TRLO1

29 October 2025 16:14:30

2,353

140.00

XLON

00358675388TRLO1

29 October 2025 16:14:30

2,200

140.00

XLON

00358675389TRLO1

29 October 2025 16:14:33

158

140.00

XLON

00358675399TRLO1

29 October 2025 16:14:33

2,200

140.00

XLON

00358675400TRLO1

29 October 2025 16:14:44

186

140.00

XLON

00358675415TRLO1

29 October 2025 16:14:44

2,200

140.00

XLON

00358675416TRLO1

29 October 2025 16:15:12

2,200

140.00

XLON

00358675444TRLO1

29 October 2025 16:15:29

2,200

140.00

XLON

00358675477TRLO1

29 October 2025 16:15:29

1,212

139.80

XLON

00358675478TRLO1

29 October 2025 16:15:29

179

139.80

XLON

00358675479TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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