RNS Number : 6924A
Johnson Service Group PLC
25 September 2025
 

25th 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:

24th September 2025

Number of ordinary shares purchased:

217,678

Lowest price per share (pence):

142.60

Highest price per share (pence):

145.00

Weighted average price per day (pence):

143.8287

 

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

        143.8287

          217,678

            142.60

            145.00

 

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

24 September 2025 08:00:30

                           604

                      145.00

XLON

00354512406TRLO1

24 September 2025 08:04:43

                           659

                      143.80

XLON

00354514027TRLO1

24 September 2025 08:04:43

                           116

                      143.80

XLON

00354514028TRLO1

24 September 2025 08:04:43

                           543

                      143.80

XLON

00354514029TRLO1

24 September 2025 08:09:50

                        1,231

                      143.20

XLON

00354516200TRLO1

24 September 2025 08:18:06

                        1,238

                      143.00

XLON

00354519588TRLO1

24 September 2025 08:55:44

                        1,429

                      143.80

XLON

00354535592TRLO1

24 September 2025 08:55:44

                           741

                      143.60

XLON

00354535593TRLO1

24 September 2025 08:55:48

                        1,230

                      143.80

XLON

00354535607TRLO1

24 September 2025 08:55:49

                           817

                      143.80

XLON

00354535613TRLO1

24 September 2025 08:55:50

                        1,240

                      143.80

XLON

00354535626TRLO1

24 September 2025 08:55:54

                        1,228

                      143.80

XLON

00354535660TRLO1

24 September 2025 08:56:02

                              7

                      143.80

XLON

00354535739TRLO1

24 September 2025 08:56:05

                        1,429

                      143.80

XLON

00354535845TRLO1

24 September 2025 09:04:03

                        1,275

                      143.80

XLON

00354539990TRLO1

24 September 2025 09:04:03

                           637

                      143.80

XLON

00354539991TRLO1

24 September 2025 09:10:27

                        1,884

                      143.60

XLON

00354542928TRLO1

24 September 2025 09:10:27

                           627

                      143.60

XLON

00354542929TRLO1

24 September 2025 09:10:27

                           588

                      143.60

XLON

00354542930TRLO1

24 September 2025 09:10:27

                           138

                      143.60

XLON

00354542931TRLO1

24 September 2025 09:14:00

                        2,604

                      143.40

XLON

00354545479TRLO1

24 September 2025 09:14:00

                           651

                      143.40

XLON

00354545480TRLO1

24 September 2025 09:14:45

                           587

                      143.60

XLON

00354545696TRLO1

24 September 2025 09:14:45

                        1,493

                      143.60

XLON

00354545697TRLO1

24 September 2025 09:14:45

                           389

                      143.60

XLON

00354545698TRLO1

24 September 2025 09:14:45

                           430

                      143.60

XLON

00354545699TRLO1

24 September 2025 09:14:45

                           963

                      143.60

XLON

00354545700TRLO1

24 September 2025 09:17:03

                           660

                      143.60

XLON

00354547004TRLO1

24 September 2025 09:19:24

                           661

                      143.60

XLON

00354549248TRLO1

24 September 2025 09:21:32

                           437

                      143.60

XLON

00354550242TRLO1

24 September 2025 09:29:32

                           849

                      143.80

XLON

00354554719TRLO1

24 September 2025 09:29:32

                           950

                      143.80

XLON

00354554720TRLO1

24 September 2025 09:30:27

                        1,283

                      143.80

XLON

00354555124TRLO1

24 September 2025 09:30:27

                           530

                      143.60

XLON

00354555125TRLO1

24 September 2025 09:35:18

                              1

                      143.60

XLON

00354557517TRLO1

24 September 2025 09:55:14

                        1,993

                      143.80

XLON

00354566496TRLO1

24 September 2025 09:55:14

                           262

                      143.80

XLON

00354566497TRLO1

24 September 2025 09:55:14

                           655

                      143.80

XLON

00354566498TRLO1

24 September 2025 09:55:14

                        1,700

                      143.80

XLON

00354566499TRLO1

24 September 2025 09:55:17

                           524

                      143.80

XLON

00354566514TRLO1

24 September 2025 09:55:17

                           202

                      143.80

XLON

00354566515TRLO1

24 September 2025 10:24:45

                        2,600

                      143.80

XLON

00354581592TRLO1

24 September 2025 10:24:45

                        1,221

                      143.80

XLON

00354581593TRLO1

24 September 2025 10:24:45

                           445

                      143.60

XLON

00354581594TRLO1

24 September 2025 10:40:42

                        1,881

                      143.80

XLON

00354591169TRLO1

24 September 2025 10:51:45

                        1,413

                      144.00

XLON

00354596307TRLO1

24 September 2025 10:51:45

                        2,331

                      144.00

XLON

00354596308TRLO1

24 September 2025 10:51:47

                            80

                      144.20

XLON

00354596316TRLO1

24 September 2025 10:51:47

                           160

                      144.20

XLON

00354596317TRLO1

24 September 2025 10:51:47

                           138

                      144.20

XLON

00354596318TRLO1

24 September 2025 10:51:50

                        1,429

                      144.20

XLON

00354596360TRLO1

24 September 2025 10:51:50

                        1,279

                      144.20

XLON

00354596361TRLO1

24 September 2025 10:51:50

                        1,917

                      144.00

XLON

00354596362TRLO1

24 September 2025 10:51:57

                        1,296

                      144.40

XLON

00354596393TRLO1

24 September 2025 10:52:11

                        1,304

                      144.80

XLON

00354596453TRLO1

24 September 2025 10:52:14

                           433

                      144.80

XLON

00354596472TRLO1

24 September 2025 10:52:14

                           440

                      144.80

XLON

00354596473TRLO1

24 September 2025 10:52:14

                           468

                      144.80

XLON

00354596474TRLO1

24 September 2025 10:52:14

                           434

                      144.80

XLON

00354596475TRLO1

24 September 2025 10:52:24

                        2,594

                      144.60

XLON

00354596519TRLO1

24 September 2025 10:55:56

                        1,209

                      144.40

XLON

00354598119TRLO1

24 September 2025 11:41:54

                        1,209

                      144.20

XLON

00354601336TRLO1

24 September 2025 11:41:54

                           243

                      144.20

XLON

00354601337TRLO1

24 September 2025 11:41:54

                           424

                      144.20

XLON

00354601338TRLO1

24 September 2025 11:41:57

                        1,234

                      144.20

XLON

00354601343TRLO1

24 September 2025 11:41:57

                              6

                      144.20

XLON

00354601344TRLO1

24 September 2025 11:42:25

                        1,250

                      144.00

XLON

00354601364TRLO1

24 September 2025 11:42:31

                        1,273

                      144.00

XLON

00354601367TRLO1

24 September 2025 11:48:17

                        1,273

                      143.80

XLON

00354601596TRLO1

24 September 2025 11:48:17

                           636

                      143.80

XLON

00354601597TRLO1

24 September 2025 11:48:17

                           636

                      143.80

XLON

00354601598TRLO1

24 September 2025 12:04:33

                        1,829

                      144.00

XLON

00354602055TRLO1

24 September 2025 12:04:38

                        1,845

                      144.00

XLON

00354602063TRLO1

24 September 2025 12:24:05

                           195

                      144.20

XLON

00354602393TRLO1

24 September 2025 12:24:05

                           640

                      144.20

XLON

00354602394TRLO1

24 September 2025 12:24:05

                           447

                      144.20

XLON

00354602395TRLO1

24 September 2025 12:24:05

                           500

                      144.20

XLON

00354602396TRLO1

24 September 2025 12:24:05

                        2,600

                      144.20

XLON

00354602397TRLO1

24 September 2025 12:24:05

                           643

                      144.20

XLON

00354602398TRLO1

24 September 2025 12:24:05

                        1,973

                      144.00

XLON

00354602399TRLO1

24 September 2025 12:41:12

                           347

                      144.20

XLON

00354602717TRLO1

24 September 2025 12:41:12

                           249

                      144.20

XLON

00354602718TRLO1

24 September 2025 12:41:35

                           316

                      144.40

XLON

00354602724TRLO1

24 September 2025 12:41:35

                           720

                      144.40

XLON

00354602725TRLO1

24 September 2025 12:41:35

                           500

                      144.40

XLON

00354602726TRLO1

24 September 2025 12:41:35

                           841

                      144.40

XLON

00354602727TRLO1

24 September 2025 12:41:35

                           712

                      144.20

XLON

00354602728TRLO1

24 September 2025 12:41:39

                        1,871

                      144.20

XLON

00354602729TRLO1

24 September 2025 13:24:42

                           336

                      144.00

XLON

00354603695TRLO1

24 September 2025 13:33:30

                        1,904

                      144.40

XLON

00354603940TRLO1

24 September 2025 13:33:30

                           842

                      144.40

XLON

00354603941TRLO1

24 September 2025 13:33:30

                           946

                      144.40

XLON

00354603942TRLO1

24 September 2025 13:44:02

                        1,871

                      144.20

XLON

00354604318TRLO1

24 September 2025 13:54:31

                        1,323

                      144.00

XLON

00354604560TRLO1

24 September 2025 13:54:31

                           363

                      144.40

XLON

00354604561TRLO1

24 September 2025 13:54:31

                           951

                      144.20

XLON

00354604562TRLO1

24 September 2025 13:54:31

                           276

                      144.20

XLON

00354604563TRLO1

24 September 2025 13:54:35

                           476

                      144.40

XLON

00354604565TRLO1

24 September 2025 13:54:35

                           311

                      144.40

XLON

00354604566TRLO1

24 September 2025 13:54:45

                           426

                      144.40

XLON

00354604568TRLO1

24 September 2025 13:54:45

                           645

                      144.40

XLON

00354604569TRLO1

24 September 2025 13:57:03

                           861

                      144.40

XLON

00354604626TRLO1

24 September 2025 13:57:03

                           210

                      144.40

XLON

00354604627TRLO1

24 September 2025 13:57:03

                           861

                      144.40

XLON

00354604628TRLO1

24 September 2025 14:10:46

                        1,942

                      144.20

XLON

00354604972TRLO1

24 September 2025 14:11:46

                        1,870

                      144.20

XLON

00354605024TRLO1

24 September 2025 14:11:46

                           656

                      144.00

XLON

00354605025TRLO1

24 September 2025 14:13:23

                        1,804

                      144.00

XLON

00354605063TRLO1

24 September 2025 14:16:15

                        2,435

                      144.20

XLON

00354605208TRLO1

24 September 2025 14:16:26

                            86

                      144.40

XLON

00354605226TRLO1

24 September 2025 14:16:26

                        1,862

                      144.40

XLON

00354605227TRLO1

24 September 2025 14:16:26

                           350

                      144.40

XLON

00354605228TRLO1

24 September 2025 14:16:26

                        2,362

                      144.20

XLON

00354605229TRLO1

24 September 2025 14:16:43

                        1,839

                      144.20

XLON

00354605241TRLO1

24 September 2025 14:40:59

                           665

                      143.80

XLON

00354606477TRLO1

24 September 2025 14:40:59

                        1,993

                      143.80

XLON

00354606478TRLO1

24 September 2025 14:40:59

                           664

                      143.80

XLON

00354606479TRLO1

24 September 2025 14:41:04

                           664

                      143.80

XLON

00354606483TRLO1

24 September 2025 14:41:04

                        3,322

                      143.80

XLON

00354606484TRLO1

24 September 2025 14:43:23

                        1,038

                      143.60

XLON

00354606596TRLO1

24 September 2025 14:43:23

                           614

                      143.60

XLON

00354606597TRLO1

24 September 2025 14:43:23

                        1,382

                      143.60

XLON

00354606598TRLO1

24 September 2025 14:43:23

                            57

                      143.60

XLON

00354606599TRLO1

24 September 2025 14:43:23

                           981

                      143.60

XLON

00354606600TRLO1

24 September 2025 14:56:49

                           614

                      143.40

XLON

00354607413TRLO1

24 September 2025 14:56:49

                        2,420

                      143.40

XLON

00354607414TRLO1

24 September 2025 14:56:49

                           606

                      143.40

XLON

00354607415TRLO1

24 September 2025 14:56:49

                           607

                      143.40

XLON

00354607416TRLO1

24 September 2025 14:56:49

                           459

                      143.40

XLON

00354607417TRLO1

24 September 2025 14:56:49

                           147

                      143.40

XLON

00354607418TRLO1

24 September 2025 14:56:50

                           520

                      143.40

XLON

00354607419TRLO1

24 September 2025 14:56:50

                           954

                      143.40

XLON

00354607420TRLO1

24 September 2025 14:56:50

                           453

                      143.40

XLON

00354607421TRLO1

24 September 2025 14:57:38

                        4,650

                      143.20

XLON

00354607478TRLO1

24 September 2025 15:05:58

                           875

                      143.60

XLON

00354608020TRLO1

24 September 2025 15:05:58

                        2,081

                      143.60

XLON

00354608021TRLO1

24 September 2025 15:05:58

                           256

                      143.60

XLON

00354608022TRLO1

24 September 2025 15:05:58

                           304

                      143.60

XLON

00354608023TRLO1

24 September 2025 15:05:58

                        3,200

                      143.60

XLON

00354608024TRLO1

24 September 2025 15:05:58

                        3,200

                      143.60

XLON

00354608025TRLO1

24 September 2025 15:05:58

                        2,600

                      143.60

XLON

00354608026TRLO1

24 September 2025 15:05:58

                           256

                      143.60

XLON

00354608027TRLO1

24 September 2025 15:05:59

                        3,078

                      143.80

XLON

00354608028TRLO1

24 September 2025 15:06:00

                        1,845

                      144.00

XLON

00354608029TRLO1

24 September 2025 15:06:00

                        2,800

                      144.00

XLON

00354608030TRLO1

24 September 2025 15:06:00

                        2,700

                      144.00

XLON

00354608031TRLO1

24 September 2025 15:06:00

                           554

                      144.00

XLON

00354608032TRLO1

24 September 2025 15:09:46

                        3,690

                      144.20

XLON

00354608213TRLO1

24 September 2025 15:09:46

                        1,469

                      144.20

XLON

00354608214TRLO1

24 September 2025 15:09:46

                           132

                      144.20

XLON

00354608215TRLO1

24 September 2025 15:10:20

                           214

                      144.20

XLON

00354608236TRLO1

24 September 2025 15:10:48

                           232

                      144.20

XLON

00354608252TRLO1

24 September 2025 15:10:53

                           232

                      144.20

XLON

00354608263TRLO1

24 September 2025 15:11:04

                        1,996

                      144.00

XLON

00354608288TRLO1

24 September 2025 15:11:04

                           517

                      144.00

XLON

00354608289TRLO1

24 September 2025 15:11:43

                        2,438

                      143.80

XLON

00354608348TRLO1

24 September 2025 15:15:53

                           833

                      143.60

XLON

00354608677TRLO1

24 September 2025 15:15:53

                           428

                      143.60

XLON

00354608678TRLO1

24 September 2025 15:19:23

                        1,844

                      143.60

XLON

00354608959TRLO1

24 September 2025 15:24:03

                        2,460

                      143.60

XLON

00354609322TRLO1

24 September 2025 15:25:53

                           347

                      143.60

XLON

00354609389TRLO1

24 September 2025 15:30:33

                           204

                      144.00

XLON

00354609612TRLO1

24 September 2025 15:30:33

                           700

                      144.00

XLON

00354609613TRLO1

24 September 2025 15:30:33

                           860

                      144.00

XLON

00354609614TRLO1

24 September 2025 15:30:33

                           219

                      144.00

XLON

00354609615TRLO1

24 September 2025 15:30:33

                           224

                      144.00

XLON

00354609616TRLO1

24 September 2025 15:30:33

                        1,159

                      144.00

XLON

00354609617TRLO1

24 September 2025 15:30:33

                        1,877

                      144.40

XLON

00354609619TRLO1

24 September 2025 15:30:54

                        2,462

                      144.00

XLON

00354609626TRLO1

24 September 2025 15:30:55

                        2,483

                      143.80

XLON

00354609627TRLO1

24 September 2025 15:35:53

                        1,209

                      143.60

XLON

00354610004TRLO1

24 September 2025 15:38:07

                           168

                      143.80

XLON

00354610163TRLO1

24 September 2025 15:45:03

                        1,242

                      143.60

XLON

00354610538TRLO1

24 September 2025 15:45:18

                        1,245

                      143.40

XLON

00354610562TRLO1

24 September 2025 15:53:42

                           626

                      143.80

XLON

00354610942TRLO1

24 September 2025 15:56:00

                        2,497

                      143.60

XLON

00354611045TRLO1

24 September 2025 15:56:00

                           817

                      143.40

XLON

00354611047TRLO1

24 September 2025 15:56:00

                        1,724

                      143.40

XLON

00354611048TRLO1

24 September 2025 15:56:01

                           933

                      143.60

XLON

00354611049TRLO1

24 September 2025 15:56:01

                            57

                      143.60

XLON

00354611050TRLO1

24 September 2025 15:56:03

                            72

                      143.40

XLON

00354611051TRLO1

24 September 2025 15:56:43

                           988

                      143.40

XLON

00354611110TRLO1

24 September 2025 15:56:43

                           936

                      143.40

XLON

00354611111TRLO1

24 September 2025 15:56:43

                           988

                      143.40

XLON

00354611112TRLO1

24 September 2025 16:02:59

                        1,019

                      143.20

XLON

00354611536TRLO1

24 September 2025 16:02:59

                           864

                      143.20

XLON

00354611537TRLO1

24 September 2025 16:11:45

                           918

                      143.80

XLON

00354612642TRLO1

24 September 2025 16:11:45

                        3,765

                      143.60

XLON

00354612643TRLO1

24 September 2025 16:11:45

                        1,255

                      143.40

XLON

00354612644TRLO1

24 September 2025 16:11:45

                        2,510

                      143.40

XLON

00354612645TRLO1

24 September 2025 16:13:23

                           698

                      143.20

XLON

00354612802TRLO1

24 September 2025 16:13:23

                        2,540

                      143.20

XLON

00354612803TRLO1

24 September 2025 16:13:23

                        3,132

                      143.00

XLON

00354612804TRLO1

24 September 2025 16:14:33

                           631

                      142.80

XLON

00354612909TRLO1

24 September 2025 16:14:34

                           630

                      142.80

XLON

00354612910TRLO1

24 September 2025 16:14:34

                           630

                      142.80

XLON

00354612911TRLO1

24 September 2025 16:14:34

                              1

                      142.80

XLON

00354612912TRLO1

24 September 2025 16:15:02

                           457

                      142.80

XLON

00354612952TRLO1

24 September 2025 16:15:02

                           163

                      142.80

XLON

00354612953TRLO1

24 September 2025 16:16:47

                           607

                      142.60

XLON

00354613119TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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