RNS Number : 5043A
Johnson Service Group PLC
24 September 2025
 

24th September 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:

23rd September 2025

Number of ordinary shares purchased:

127,451

Lowest price per share (pence):

142.20

Highest price per share (pence):

144.80

Weighted average price per day (pence):

143.8611

 

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

        143.8611

          127,451

            142.20

            144.80

 

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

23 September 2025 08:04:17

                           604

                      142.20

XLON

00354304205TRLO1

23 September 2025 08:04:17

                           604

                      142.20

XLON

00354304206TRLO1

23 September 2025 08:15:17

                        1,162

                      143.00

XLON

00354310466TRLO1

23 September 2025 08:15:17

                           167

                      143.00

XLON

00354310467TRLO1

23 September 2025 08:36:49

                        1,301

                      143.20

XLON

00354323693TRLO1

23 September 2025 08:45:11

                           201

                      143.80

XLON

00354330744TRLO1

23 September 2025 08:45:21

                            95

                      144.00

XLON

00354330823TRLO1

23 September 2025 08:45:21

                           378

                      144.00

XLON

00354330824TRLO1

23 September 2025 08:45:21

                           950

                      144.00

XLON

00354330825TRLO1

23 September 2025 08:45:21

                        2,411

                      144.00

XLON

00354330826TRLO1

23 September 2025 08:47:24

                        1,267

                      144.20

XLON

00354332431TRLO1

23 September 2025 08:59:58

                           622

                      144.20

XLON

00354340248TRLO1

23 September 2025 09:18:34

                        1,322

                      144.20

XLON

00354352012TRLO1

23 September 2025 09:18:34

                           660

                      144.20

XLON

00354352013TRLO1

23 September 2025 09:26:42

                        1,844

                      144.00

XLON

00354357183TRLO1

23 September 2025 09:26:42

                           415

                      143.80

XLON

00354357184TRLO1

23 September 2025 09:26:42

                           787

                      143.80

XLON

00354357185TRLO1

23 September 2025 09:26:42

                           703

                      143.80

XLON

00354357186TRLO1

23 September 2025 09:26:42

                           415

                      143.80

XLON

00354357187TRLO1

23 September 2025 09:26:42

                           709

                      143.80

XLON

00354357188TRLO1

23 September 2025 09:33:48

                        1,102

                      143.80

XLON

00354361415TRLO1

23 September 2025 09:33:48

                           351

                      144.00

XLON

00354361416TRLO1

23 September 2025 09:35:15

                        1,159

                      144.20

XLON

00354362281TRLO1

23 September 2025 09:38:41

                           638

                      144.20

XLON

00354364634TRLO1

23 September 2025 09:39:58

                           275

                      144.60

XLON

00354365602TRLO1

23 September 2025 09:41:51

                        1,276

                      144.40

XLON

00354366746TRLO1

23 September 2025 09:41:54

                           670

                      144.20

XLON

00354366797TRLO1

23 September 2025 09:41:54

                           540

                      144.20

XLON

00354366798TRLO1

23 September 2025 09:52:33

                           643

                      144.20

XLON

00354374864TRLO1

23 September 2025 10:04:14

                           648

                      144.00

XLON

00354384497TRLO1

23 September 2025 10:04:14

                           647

                      144.00

XLON

00354384498TRLO1

23 September 2025 10:04:14

                           648

                      144.00

XLON

00354384499TRLO1

23 September 2025 10:15:47

                           311

                      144.40

XLON

00354394558TRLO1

23 September 2025 10:15:47

                           106

                      144.40

XLON

00354394559TRLO1

23 September 2025 10:15:47

                        1,369

                      144.40

XLON

00354394560TRLO1

23 September 2025 10:17:44

                           143

                      144.40

XLON

00354395535TRLO1

23 September 2025 10:17:44

                           466

                      144.40

XLON

00354395536TRLO1

23 September 2025 10:21:31

                           462

                      144.40

XLON

00354398156TRLO1

23 September 2025 10:27:52

                           608

                      144.20

XLON

00354402874TRLO1

23 September 2025 10:27:52

                           608

                      144.20

XLON

00354402875TRLO1

23 September 2025 10:50:34

                        1,314

                      144.00

XLON

00354423890TRLO1

23 September 2025 10:50:34

                           657

                      144.00

XLON

00354423891TRLO1

23 September 2025 10:50:34

                        1,817

                      144.00

XLON

00354423893TRLO1

23 September 2025 10:51:18

                           766

                      143.80

XLON

00354424387TRLO1

23 September 2025 10:51:18

                        1,149

                      143.80

XLON

00354424388TRLO1

23 September 2025 10:51:59

                           753

                      143.60

XLON

00354424742TRLO1

23 September 2025 10:52:02

                           526

                      143.60

XLON

00354424766TRLO1

23 September 2025 10:52:02

                           395

                      143.60

XLON

00354424767TRLO1

23 September 2025 10:52:02

                           244

                      143.60

XLON

00354424768TRLO1

23 September 2025 10:55:19

                        1,284

                      143.40

XLON

00354426846TRLO1

23 September 2025 10:55:19

                           717

                      143.20

XLON

00354426847TRLO1

23 September 2025 10:58:39

                        1,242

                      143.20

XLON

00354428508TRLO1

23 September 2025 10:58:39

                           621

                      143.20

XLON

00354428509TRLO1

23 September 2025 11:11:03

                           177

                      143.00

XLON

00354429313TRLO1

23 September 2025 11:11:03

                        1,047

                      143.00

XLON

00354429314TRLO1

23 September 2025 11:11:03

                           611

                      143.00

XLON

00354429315TRLO1

23 September 2025 11:14:26

                           629

                      142.80

XLON

00354429408TRLO1

23 September 2025 11:14:26

                           628

                      142.80

XLON

00354429409TRLO1

23 September 2025 11:14:26

                        1,257

                      142.80

XLON

00354429410TRLO1

23 September 2025 11:30:04

                        1,902

                      142.60

XLON

00354430235TRLO1

23 September 2025 11:30:04

                           634

                      142.60

XLON

00354430236TRLO1

23 September 2025 11:30:04

                           634

                      142.60

XLON

00354430237TRLO1

23 September 2025 11:30:04

                           633

                      142.60

XLON

00354430238TRLO1

23 September 2025 11:30:04

                           634

                      142.60

XLON

00354430239TRLO1

23 September 2025 11:30:04

                           634

                      142.60

XLON

00354430240TRLO1

23 September 2025 11:30:14

                           646

                      142.20

XLON

00354430251TRLO1

23 September 2025 11:36:37

                        1,292

                      142.40

XLON

00354430602TRLO1

23 September 2025 11:59:26

                        3,102

                      143.40

XLON

00354431594TRLO1

23 September 2025 12:02:00

                        1,862

                      143.20

XLON

00354431681TRLO1

23 September 2025 12:02:09

                            76

                      143.20

XLON

00354431685TRLO1

23 September 2025 12:02:09

                        1,776

                      143.20

XLON

00354431686TRLO1

23 September 2025 12:22:05

                           614

                      143.20

XLON

00354432484TRLO1

23 September 2025 12:22:05

                           613

                      143.20

XLON

00354432485TRLO1

23 September 2025 12:22:05

                           614

                      143.20

XLON

00354432486TRLO1

23 September 2025 12:38:37

                        1,240

                      143.40

XLON

00354432945TRLO1

23 September 2025 12:50:11

                           634

                      143.80

XLON

00354433524TRLO1

23 September 2025 12:57:29

                           633

                      143.80

XLON

00354433797TRLO1

23 September 2025 12:59:43

                           600

                      143.60

XLON

00354433888TRLO1

23 September 2025 13:00:43

                        2,630

                      144.20

XLON

00354433918TRLO1

23 September 2025 13:18:54

                           529

                      144.20

XLON

00354434596TRLO1

23 September 2025 13:26:31

                           575

                      144.20

XLON

00354434877TRLO1

23 September 2025 13:26:31

                            42

                      144.20

XLON

00354434878TRLO1

23 September 2025 13:32:52

                           616

                      144.20

XLON

00354435042TRLO1

23 September 2025 13:38:26

                           575

                      144.20

XLON

00354435254TRLO1

23 September 2025 13:38:26

                            71

                      144.20

XLON

00354435255TRLO1

23 September 2025 14:04:49

                           247

                      144.20

XLON

00354436532TRLO1

23 September 2025 14:04:49

                           575

                      144.20

XLON

00354436533TRLO1

23 September 2025 14:04:49

                        1,795

                      144.20

XLON

00354436534TRLO1

23 September 2025 14:05:44

                           655

                      144.20

XLON

00354436586TRLO1

23 September 2025 14:10:00

                        3,223

                      143.80

XLON

00354436823TRLO1

23 September 2025 14:10:00

                           644

                      143.80

XLON

00354436824TRLO1

23 September 2025 14:10:00

                           644

                      143.80

XLON

00354436825TRLO1

23 September 2025 14:10:00

                        2,549

                      143.80

XLON

00354436826TRLO1

23 September 2025 14:11:39

                        3,052

                      144.20

XLON

00354436923TRLO1

23 September 2025 14:26:56

                        3,302

                      144.20

XLON

00354437869TRLO1

23 September 2025 14:26:59

                        1,973

                      144.20

XLON

00354437873TRLO1

23 September 2025 14:37:56

                        2,451

                      144.20

XLON

00354438826TRLO1

23 September 2025 14:38:50

                        1,834

                      144.20

XLON

00354438882TRLO1

23 September 2025 14:59:39

                           238

                      144.20

XLON

00354440571TRLO1

23 September 2025 15:09:38

                           373

                      144.20

XLON

00354441452TRLO1

23 September 2025 15:09:38

                        1,223

                      144.20

XLON

00354441453TRLO1

23 September 2025 15:09:38

                           611

                      144.20

XLON

00354441454TRLO1

23 September 2025 15:09:38

                           612

                      144.20

XLON

00354441455TRLO1

23 September 2025 15:09:38

                           611

                      144.20

XLON

00354441456TRLO1

23 September 2025 15:09:38

                           611

                      144.20

XLON

00354441457TRLO1

23 September 2025 15:09:38

                           611

                      144.20

XLON

00354441458TRLO1

23 September 2025 15:10:27

                           615

                      144.80

XLON

00354441517TRLO1

23 September 2025 15:10:36

                            13

                      144.80

XLON

00354441520TRLO1

23 September 2025 15:10:36

                           664

                      144.80

XLON

00354441521TRLO1

23 September 2025 15:13:00

                           611

                      144.80

XLON

00354441647TRLO1

23 September 2025 15:18:38

                           610

                      144.40

XLON

00354441962TRLO1

23 September 2025 15:18:38

                        1,833

                      144.40

XLON

00354441963TRLO1

23 September 2025 15:18:38

                           611

                      144.40

XLON

00354441964TRLO1

23 September 2025 15:18:38

                           611

                      144.40

XLON

00354441965TRLO1

23 September 2025 15:18:38

                           611

                      144.40

XLON

00354441966TRLO1

23 September 2025 15:18:38

                           611

                      144.40

XLON

00354441967TRLO1

23 September 2025 15:18:48

                           611

                      144.20

XLON

00354441972TRLO1

23 September 2025 15:19:32

                        3,045

                      144.20

XLON

00354442013TRLO1

23 September 2025 15:30:24

                           619

                      144.00

XLON

00354442777TRLO1

23 September 2025 15:30:24

                           619

                      144.00

XLON

00354442778TRLO1

23 September 2025 15:30:24

                           619

                      144.00

XLON

00354442779TRLO1

23 September 2025 15:30:24

                           619

                      144.00

XLON

00354442780TRLO1

23 September 2025 15:30:24

                           619

                      144.00

XLON

00354442781TRLO1

23 September 2025 15:46:27

                              7

                      144.00

XLON

00354444137TRLO1

23 September 2025 15:47:38

                           870

                      144.20

XLON

00354444283TRLO1

23 September 2025 15:48:16

                           611

                      144.20

XLON

00354444367TRLO1

23 September 2025 15:51:14

                           607

                      144.20

XLON

00354444529TRLO1

23 September 2025 15:53:43

                           612

                      144.20

XLON

00354444672TRLO1

23 September 2025 15:55:43

                            96

                      144.20

XLON

00354444768TRLO1

23 September 2025 15:55:43

                           515

                      144.20

XLON

00354444769TRLO1

23 September 2025 15:56:46

                           608

                      144.20

XLON

00354444841TRLO1

23 September 2025 15:57:39

                           612

                      144.20

XLON

00354444875TRLO1

23 September 2025 15:58:46

                            35

                      144.20

XLON

00354444912TRLO1

23 September 2025 15:58:46

                           322

                      144.20

XLON

00354444913TRLO1

23 September 2025 15:58:46

                           253

                      144.20

XLON

00354444914TRLO1

23 September 2025 15:59:40

                           619

                      144.20

XLON

00354444984TRLO1

23 September 2025 16:00:32

                           617

                      144.20

XLON

00354445077TRLO1

23 September 2025 16:01:25

                           607

                      144.20

XLON

00354445146TRLO1

23 September 2025 16:02:19

                           613

                      144.20

XLON

00354445217TRLO1

23 September 2025 16:02:41

                           421

                      144.00

XLON

00354445230TRLO1

23 September 2025 16:02:41

                           179

                      144.00

XLON

00354445231TRLO1

23 September 2025 16:02:41

                           241

                      144.00

XLON

00354445232TRLO1

23 September 2025 16:05:51

                           764

                      144.20

XLON

00354445418TRLO1

23 September 2025 16:05:51

                           857

                      144.20

XLON

00354445419TRLO1

23 September 2025 16:06:01

                           606

                      144.00

XLON

00354445435TRLO1

23 September 2025 16:06:01

                           365

                      144.00

XLON

00354445436TRLO1

23 September 2025 16:06:01

                           428

                      144.00

XLON

00354445437TRLO1

23 September 2025 16:06:01

                           235

                      144.00

XLON

00354445438TRLO1

23 September 2025 16:06:01

                           185

                      144.00

XLON

00354445439TRLO1

23 September 2025 16:16:54

                           738

                      144.20

XLON

00354446126TRLO1

23 September 2025 16:16:54

                        1,196

                      144.20

XLON

00354446127TRLO1

23 September 2025 16:16:54

                           846

                      144.20

XLON

00354446128TRLO1

23 September 2025 16:16:54

                           438

                      144.20

XLON

00354446129TRLO1

23 September 2025 16:16:54

                              6

                      144.20

XLON

00354446130TRLO1

23 September 2025 16:16:54

                           196

                      144.20

XLON

00354446131TRLO1

23 September 2025 16:16:54

                        1,839

                      144.20

XLON

00354446132TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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