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Transaction in Own Shares

13th Nov 2025 07:00

RNS Number : 3010H
Johnson Service Group PLC
13 November 2025
 

13th 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:

12th November 2025

Number of ordinary shares purchased:

225,722

Lowest price per share (pence):

137.00

Highest price per share (pence):

138.60

Weighted average price per day (pence):

138.0707

 

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

138.0707

225,722

137.00

138.60

 

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

12 November 2025 08:05:31

450

137.60

XLON

00360714515TRLO1

12 November 2025 08:06:30

450

137.60

XLON

00360714982TRLO1

12 November 2025 08:06:58

450

137.60

XLON

00360715211TRLO1

12 November 2025 08:07:17

450

137.60

XLON

00360715424TRLO1

12 November 2025 08:08:51

1,455

137.40

XLON

00360716148TRLO1

12 November 2025 08:14:05

1,468

137.00

XLON

00360719291TRLO1

12 November 2025 08:14:27

1,416

137.40

XLON

00360719516TRLO1

12 November 2025 08:19:14

1,373

137.60

XLON

00360722539TRLO1

12 November 2025 08:19:14

606

137.80

XLON

00360722540TRLO1

12 November 2025 08:19:14

181

137.80

XLON

00360722541TRLO1

12 November 2025 08:36:12

1,373

138.00

XLON

00360733507TRLO1

12 November 2025 08:36:12

147

137.80

XLON

00360733508TRLO1

12 November 2025 08:36:12

1,260

137.80

XLON

00360733509TRLO1

12 November 2025 08:36:26

299

138.00

XLON

00360733661TRLO1

12 November 2025 08:36:26

693

138.00

XLON

00360733662TRLO1

12 November 2025 08:37:24

1,407

138.00

XLON

00360734262TRLO1

12 November 2025 08:51:44

2,000

138.00

XLON

00360745646TRLO1

12 November 2025 08:52:29

145

138.00

XLON

00360746013TRLO1

12 November 2025 08:52:29

811

138.00

XLON

00360746014TRLO1

12 November 2025 08:52:29

2,079

138.00

XLON

00360746015TRLO1

12 November 2025 08:52:29

811

138.00

XLON

00360746016TRLO1

12 November 2025 08:57:38

344

138.20

XLON

00360748914TRLO1

12 November 2025 08:57:38

365

138.20

XLON

00360748915TRLO1

12 November 2025 08:57:38

840

138.20

XLON

00360748916TRLO1

12 November 2025 08:57:38

1,106

138.20

XLON

00360748917TRLO1

12 November 2025 08:59:26

294

138.20

XLON

00360749797TRLO1

12 November 2025 08:59:26

401

138.20

XLON

00360749798TRLO1

12 November 2025 09:14:39

692

138.20

XLON

00360758935TRLO1

12 November 2025 09:15:04

906

138.20

XLON

00360759179TRLO1

12 November 2025 09:15:18

60

138.20

XLON

00360759335TRLO1

12 November 2025 09:15:34

714

138.20

XLON

00360759516TRLO1

12 November 2025 09:25:16

698

138.00

XLON

00360771913TRLO1

12 November 2025 09:25:16

697

138.00

XLON

00360771914TRLO1

12 November 2025 09:25:16

811

138.00

XLON

00360771915TRLO1

12 November 2025 09:32:41

55

137.80

XLON

00360779874TRLO1

12 November 2025 09:32:41

64

137.80

XLON

00360779875TRLO1

12 November 2025 09:32:41

27

137.80

XLON

00360779876TRLO1

12 November 2025 09:32:41

1,301

137.80

XLON

00360779877TRLO1

12 November 2025 09:32:41

723

137.80

XLON

00360779878TRLO1

12 November 2025 09:32:41

811

137.80

XLON

00360779879TRLO1

12 November 2025 09:32:48

811

138.00

XLON

00360779947TRLO1

12 November 2025 09:32:48

820

138.00

XLON

00360779948TRLO1

12 November 2025 09:32:48

235

138.00

XLON

00360779949TRLO1

12 November 2025 09:32:48

1,651

137.80

XLON

00360779950TRLO1

12 November 2025 09:47:53

692

137.80

XLON

00360791572TRLO1

12 November 2025 09:51:45

526

138.00

XLON

00360794990TRLO1

12 November 2025 09:51:45

242

138.00

XLON

00360794991TRLO1

12 November 2025 09:51:45

494

138.00

XLON

00360794992TRLO1

12 November 2025 09:51:47

158

138.00

XLON

00360795010TRLO1

12 November 2025 10:10:13

693

137.80

XLON

00360799526TRLO1

12 November 2025 10:10:27

720

138.00

XLON

00360799543TRLO1

12 November 2025 10:10:27

489

138.00

XLON

00360799544TRLO1

12 November 2025 10:10:27

456

138.00

XLON

00360799545TRLO1

12 November 2025 10:11:06

986

137.80

XLON

00360799566TRLO1

12 November 2025 10:11:06

454

137.80

XLON

00360799567TRLO1

12 November 2025 10:11:06

15

138.20

XLON

00360799568TRLO1

12 November 2025 10:11:06

470

138.20

XLON

00360799569TRLO1

12 November 2025 10:11:06

910

138.20

XLON

00360799570TRLO1

12 November 2025 10:12:45

670

138.00

XLON

00360799737TRLO1

12 November 2025 10:12:45

31

138.00

XLON

00360799738TRLO1

12 November 2025 10:12:45

811

138.00

XLON

00360799739TRLO1

12 November 2025 10:12:45

501

138.00

XLON

00360799740TRLO1

12 November 2025 10:18:38

995

138.00

XLON

00360799980TRLO1

12 November 2025 10:34:00

47

137.80

XLON

00360800818TRLO1

12 November 2025 10:34:00

153

137.80

XLON

00360800819TRLO1

12 November 2025 10:34:00

13

137.80

XLON

00360800820TRLO1

12 November 2025 10:34:00

852

138.00

XLON

00360800821TRLO1

12 November 2025 10:34:26

700

138.00

XLON

00360800831TRLO1

12 November 2025 10:43:53

822

137.80

XLON

00360801168TRLO1

12 November 2025 10:44:46

493

137.80

XLON

00360801181TRLO1

12 November 2025 10:44:46

848

138.20

XLON

00360801182TRLO1

12 November 2025 10:44:46

1,106

138.20

XLON

00360801183TRLO1

12 November 2025 10:44:46

890

138.20

XLON

00360801184TRLO1

12 November 2025 10:44:46

487

138.20

XLON

00360801185TRLO1

12 November 2025 10:44:46

500

138.20

XLON

00360801186TRLO1

12 November 2025 10:44:46

742

138.20

XLON

00360801187TRLO1

12 November 2025 10:44:46

1,386

138.00

XLON

00360801188TRLO1

12 November 2025 10:54:01

738

137.80

XLON

00360801607TRLO1

12 November 2025 10:54:01

1,475

137.80

XLON

00360801608TRLO1

12 November 2025 10:54:01

737

137.80

XLON

00360801609TRLO1

12 November 2025 10:54:04

2,897

137.80

XLON

00360801611TRLO1

12 November 2025 10:54:23

813

138.40

XLON

00360801618TRLO1

12 November 2025 10:54:23

680

138.40

XLON

00360801619TRLO1

12 November 2025 10:55:13

2,742

138.20

XLON

00360801642TRLO1

12 November 2025 10:56:47

644

138.40

XLON

00360801725TRLO1

12 November 2025 10:56:47

400

138.40

XLON

00360801726TRLO1

12 November 2025 10:56:47

566

138.40

XLON

00360801727TRLO1

12 November 2025 10:59:19

1,387

138.20

XLON

00360801775TRLO1

12 November 2025 11:30:35

731

138.00

XLON

00360802941TRLO1

12 November 2025 11:30:35

289

138.00

XLON

00360802942TRLO1

12 November 2025 11:30:35

730

138.00

XLON

00360802943TRLO1

12 November 2025 11:30:35

441

138.00

XLON

00360802944TRLO1

12 November 2025 11:30:35

730

138.00

XLON

00360802945TRLO1

12 November 2025 11:30:35

811

138.00

XLON

00360802946TRLO1

12 November 2025 11:32:54

789

138.20

XLON

00360803005TRLO1

12 November 2025 11:33:21

667

138.20

XLON

00360803015TRLO1

12 November 2025 11:48:00

625

138.40

XLON

00360803649TRLO1

12 November 2025 11:48:00

200

138.40

XLON

00360803650TRLO1

12 November 2025 11:48:01

861

138.40

XLON

00360803651TRLO1

12 November 2025 11:50:37

732

138.20

XLON

00360803771TRLO1

12 November 2025 11:58:53

714

138.20

XLON

00360803981TRLO1

12 November 2025 11:58:53

13

138.20

XLON

00360803982TRLO1

12 November 2025 12:00:35

1,295

138.40

XLON

00360804025TRLO1

12 November 2025 12:00:36

1,125

138.40

XLON

00360804027TRLO1

12 November 2025 12:00:37

25

138.40

XLON

00360804028TRLO1

12 November 2025 12:00:40

187

138.40

XLON

00360804029TRLO1

12 November 2025 12:00:41

9

138.40

XLON

00360804031TRLO1

12 November 2025 12:01:16

269

138.20

XLON

00360804041TRLO1

12 November 2025 12:01:42

617

138.40

XLON

00360804045TRLO1

12 November 2025 12:01:42

890

138.40

XLON

00360804046TRLO1

12 November 2025 12:01:42

678

138.40

XLON

00360804047TRLO1

12 November 2025 12:02:07

300

138.40

XLON

00360804052TRLO1

12 November 2025 12:02:07

714

138.40

XLON

00360804053TRLO1

12 November 2025 12:02:21

297

138.40

XLON

00360804059TRLO1

12 November 2025 12:05:03

2,086

138.40

XLON

00360804119TRLO1

12 November 2025 12:13:19

298

138.60

XLON

00360804391TRLO1

12 November 2025 12:18:31

3,511

138.60

XLON

00360804688TRLO1

12 November 2025 12:18:34

112

138.60

XLON

00360804701TRLO1

12 November 2025 12:18:34

145

138.60

XLON

00360804702TRLO1

12 November 2025 12:18:52

121

138.60

XLON

00360804710TRLO1

12 November 2025 12:21:25

3,470

138.40

XLON

00360804784TRLO1

12 November 2025 12:21:32

2,789

138.20

XLON

00360804787TRLO1

12 November 2025 12:31:04

216

138.40

XLON

00360805038TRLO1

12 November 2025 12:31:04

145

138.40

XLON

00360805039TRLO1

12 November 2025 12:31:04

308

138.40

XLON

00360805040TRLO1

12 November 2025 12:35:24

679

138.40

XLON

00360805142TRLO1

12 November 2025 12:39:43

678

138.40

XLON

00360805310TRLO1

12 November 2025 12:44:04

678

138.40

XLON

00360805460TRLO1

12 November 2025 13:00:11

3,390

138.40

XLON

00360805877TRLO1

12 November 2025 13:01:24

1,587

138.60

XLON

00360805920TRLO1

12 November 2025 13:01:24

1,803

138.60

XLON

00360805921TRLO1

12 November 2025 13:01:31

876

138.60

XLON

00360805923TRLO1

12 November 2025 13:01:58

111

138.60

XLON

00360805933TRLO1

12 November 2025 13:01:58

598

138.60

XLON

00360805934TRLO1

12 November 2025 13:02:22

402

138.60

XLON

00360805942TRLO1

12 November 2025 13:02:22

301

138.60

XLON

00360805943TRLO1

12 November 2025 13:03:28

2,102

138.40

XLON

00360806028TRLO1

12 November 2025 13:03:36

2,057

138.40

XLON

00360806033TRLO1

12 November 2025 13:16:18

695

138.20

XLON

00360806366TRLO1

12 November 2025 13:16:18

2,086

138.20

XLON

00360806367TRLO1

12 November 2025 13:27:26

3,609

138.20

XLON

00360806773TRLO1

12 November 2025 13:31:13

487

138.00

XLON

00360806868TRLO1

12 November 2025 13:33:59

2,310

138.00

XLON

00360806955TRLO1

12 November 2025 13:33:59

699

138.00

XLON

00360806956TRLO1

12 November 2025 13:33:59

487

138.00

XLON

00360806957TRLO1

12 November 2025 13:33:59

699

138.00

XLON

00360806958TRLO1

12 November 2025 13:34:00

3,604

138.00

XLON

00360806959TRLO1

12 November 2025 13:34:09

686

138.00

XLON

00360806980TRLO1

12 November 2025 13:41:20

729

137.80

XLON

00360807220TRLO1

12 November 2025 13:41:20

728

137.80

XLON

00360807221TRLO1

12 November 2025 13:41:20

728

137.80

XLON

00360807222TRLO1

12 November 2025 13:41:38

901

137.60

XLON

00360807232TRLO1

12 November 2025 13:41:38

490

137.60

XLON

00360807233TRLO1

12 November 2025 13:57:07

703

137.40

XLON

00360807808TRLO1

12 November 2025 13:57:07

702

137.40

XLON

00360807809TRLO1

12 November 2025 13:57:07

702

137.40

XLON

00360807810TRLO1

12 November 2025 14:05:33

328

137.40

XLON

00360808310TRLO1

12 November 2025 14:12:00

328

137.20

XLON

00360808557TRLO1

12 November 2025 14:12:00

1,093

137.20

XLON

00360808558TRLO1

12 November 2025 14:12:00

201

137.20

XLON

00360808559TRLO1

12 November 2025 14:12:00

509

137.20

XLON

00360808560TRLO1

12 November 2025 14:12:00

710

137.20

XLON

00360808561TRLO1

12 November 2025 14:12:00

710

137.20

XLON

00360808562TRLO1

12 November 2025 14:24:33

317

137.00

XLON

00360809079TRLO1

12 November 2025 14:28:22

195

137.60

XLON

00360809306TRLO1

12 November 2025 14:28:22

104

137.60

XLON

00360809307TRLO1

12 November 2025 14:28:22

450

137.60

XLON

00360809308TRLO1

12 November 2025 14:28:45

2,868

137.60

XLON

00360809345TRLO1

12 November 2025 14:29:30

3,098

137.80

XLON

00360809424TRLO1

12 November 2025 14:29:30

604

137.80

XLON

00360809425TRLO1

12 November 2025 14:41:25

506

138.20

XLON

00360810267TRLO1

12 November 2025 14:43:05

557

138.20

XLON

00360810381TRLO1

12 November 2025 14:45:25

507

138.20

XLON

00360810526TRLO1

12 November 2025 14:45:27

360

138.20

XLON

00360810529TRLO1

12 November 2025 14:45:27

55

138.20

XLON

00360810530TRLO1

12 November 2025 14:46:29

1,040

138.40

XLON

00360810588TRLO1

12 November 2025 14:46:29

525

138.40

XLON

00360810589TRLO1

12 November 2025 14:46:29

187

138.40

XLON

00360810590TRLO1

12 November 2025 14:46:29

225

138.40

XLON

00360810591TRLO1

12 November 2025 14:46:29

454

138.40

XLON

00360810592TRLO1

12 November 2025 14:46:29

525

138.40

XLON

00360810593TRLO1

12 November 2025 14:46:29

187

138.40

XLON

00360810594TRLO1

12 November 2025 14:46:29

225

138.40

XLON

00360810595TRLO1

12 November 2025 14:46:29

1,040

138.40

XLON

00360810596TRLO1

12 November 2025 14:46:29

525

138.40

XLON

00360810597TRLO1

12 November 2025 14:46:29

187

138.40

XLON

00360810598TRLO1

12 November 2025 14:46:29

225

138.40

XLON

00360810599TRLO1

12 November 2025 14:46:29

1,040

138.40

XLON

00360810600TRLO1

12 November 2025 14:46:29

525

138.40

XLON

00360810601TRLO1

12 November 2025 14:46:29

187

138.40

XLON

00360810602TRLO1

12 November 2025 14:46:29

225

138.40

XLON

00360810603TRLO1

12 November 2025 14:46:29

1,040

138.40

XLON

00360810604TRLO1

12 November 2025 14:46:29

525

138.40

XLON

00360810605TRLO1

12 November 2025 14:46:29

187

138.40

XLON

00360810606TRLO1

12 November 2025 14:46:29

98

138.40

XLON

00360810607TRLO1

12 November 2025 14:46:45

127

138.40

XLON

00360810628TRLO1

12 November 2025 14:46:49

678

138.40

XLON

00360810635TRLO1

12 November 2025 14:47:04

342

138.40

XLON

00360810670TRLO1

12 November 2025 14:47:04

350

138.40

XLON

00360810671TRLO1

12 November 2025 14:47:05

44

138.20

XLON

00360810672TRLO1

12 November 2025 14:47:05

513

138.20

XLON

00360810673TRLO1

12 November 2025 14:47:07

163

138.20

XLON

00360810676TRLO1

12 November 2025 14:47:27

676

138.20

XLON

00360810709TRLO1

12 November 2025 14:47:27

296

138.20

XLON

00360810710TRLO1

12 November 2025 14:47:27

557

138.20

XLON

00360810711TRLO1

12 November 2025 14:47:27

506

138.20

XLON

00360810712TRLO1

12 November 2025 14:47:27

507

138.20

XLON

00360810713TRLO1

12 November 2025 14:47:27

163

138.20

XLON

00360810714TRLO1

12 November 2025 14:47:27

580

137.80

XLON

00360810715TRLO1

12 November 2025 14:47:27

5,906

137.80

XLON

00360810716TRLO1

12 November 2025 15:13:21

1,227

138.00

XLON

00360812431TRLO1

12 November 2025 15:14:42

3,669

137.80

XLON

00360812609TRLO1

12 November 2025 15:19:59

724

138.00

XLON

00360813018TRLO1

12 November 2025 15:21:29

1,367

138.20

XLON

00360813137TRLO1

12 November 2025 15:21:29

224

138.20

XLON

00360813138TRLO1

12 November 2025 15:21:29

207

138.20

XLON

00360813139TRLO1

12 November 2025 15:22:09

734

138.20

XLON

00360813181TRLO1

12 November 2025 15:28:06

719

138.00

XLON

00360813468TRLO1

12 November 2025 15:28:06

2,158

138.00

XLON

00360813469TRLO1

12 November 2025 15:28:10

2,767

138.00

XLON

00360813485TRLO1

12 November 2025 15:28:12

2,816

137.80

XLON

00360813490TRLO1

12 November 2025 15:40:46

4,935

138.00

XLON

00360814364TRLO1

12 November 2025 15:47:22

3,503

137.80

XLON

00360814796TRLO1

12 November 2025 15:47:22

700

137.80

XLON

00360814797TRLO1

12 November 2025 15:48:26

13

138.00

XLON

00360814874TRLO1

12 November 2025 15:48:27

8

138.00

XLON

00360814876TRLO1

12 November 2025 15:50:34

3,591

138.40

XLON

00360815066TRLO1

12 November 2025 15:50:34

718

138.40

XLON

00360815067TRLO1

12 November 2025 15:50:34

4,248

138.40

XLON

00360815068TRLO1

12 November 2025 15:50:34

4,255

138.40

XLON

00360815069TRLO1

12 November 2025 15:50:34

338

138.40

XLON

00360815070TRLO1

12 November 2025 15:51:18

2,310

138.40

XLON

00360815132TRLO1

12 November 2025 15:51:18

706

138.40

XLON

00360815133TRLO1

12 November 2025 15:52:41

2,737

138.60

XLON

00360815308TRLO1

12 November 2025 15:54:04

720

138.40

XLON

00360815376TRLO1

12 November 2025 15:54:04

720

138.40

XLON

00360815377TRLO1

12 November 2025 15:54:29

707

138.20

XLON

00360815477TRLO1

12 November 2025 15:57:48

697

138.00

XLON

00360815720TRLO1

12 November 2025 16:08:51

699

137.80

XLON

00360816715TRLO1

12 November 2025 16:08:51

699

137.80

XLON

00360816716TRLO1

12 November 2025 16:08:51

698

137.80

XLON

00360816717TRLO1

12 November 2025 16:13:54

4,330

137.80

XLON

00360817150TRLO1

12 November 2025 16:13:54

722

137.80

XLON

00360817151TRLO1

12 November 2025 16:13:54

58

137.80

XLON

00360817152TRLO1

12 November 2025 16:13:54

663

137.80

XLON

00360817153TRLO1

12 November 2025 16:13:54

722

137.80

XLON

00360817154TRLO1

12 November 2025 16:13:54

722

137.80

XLON

00360817155TRLO1

12 November 2025 16:13:54

4,383

138.00

XLON

00360817156TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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Related Shares:

Johnson Service
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