RNS Number : 8869A
Johnson Service Group PLC
26 September 2025
 

26th 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:

25th September 2025

Number of ordinary shares purchased:

226,927

Lowest price per share (pence):

141.60

Highest price per share (pence):

143.60

Weighted average price per day (pence):

143.1638

 

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

143.1638

226,927

141.60

143.60

 

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

25 September 2025 08:01:11

                           510

                      141.60

XLON

00354683360TRLO1

25 September 2025 08:13:41

                           377

                      142.40

XLON

00354688602TRLO1

25 September 2025 08:13:41

                           278

                      142.40

XLON

00354688603TRLO1

25 September 2025 08:16:11

                           275

                      142.60

XLON

00354689684TRLO1

25 September 2025 08:16:11

                           874

                      142.60

XLON

00354689685TRLO1

25 September 2025 08:16:11

                            31

                      142.60

XLON

00354689686TRLO1

25 September 2025 08:17:48

                           569

                      142.60

XLON

00354690492TRLO1

25 September 2025 08:17:48

                            85

                      142.60

XLON

00354690493TRLO1

25 September 2025 08:18:00

                        1,308

                      142.20

XLON

00354690545TRLO1

25 September 2025 08:18:33

                        1,217

                      142.00

XLON

00354690819TRLO1

25 September 2025 08:24:29

                        1,304

                      142.00

XLON

00354692862TRLO1

25 September 2025 08:29:55

                        1,318

                      142.20

XLON

00354694580TRLO1

25 September 2025 08:30:37

                        1,262

                      142.20

XLON

00354694837TRLO1

25 September 2025 08:34:52

                           618

                      142.60

XLON

00354696296TRLO1

25 September 2025 08:34:59

                        1,234

                      142.60

XLON

00354696319TRLO1

25 September 2025 08:34:59

                           958

                      142.60

XLON

00354696320TRLO1

25 September 2025 08:42:35

                           318

                      143.00

XLON

00354698702TRLO1

25 September 2025 08:42:35

                           219

                      143.00

XLON

00354698703TRLO1

25 September 2025 08:48:30

                           820

                      143.00

XLON

00354700728TRLO1

25 September 2025 08:48:30

                           470

                      143.00

XLON

00354700729TRLO1

25 September 2025 08:48:30

                        2,192

                      143.00

XLON

00354700730TRLO1

25 September 2025 08:49:52

                        1,290

                      142.80

XLON

00354701160TRLO1

25 September 2025 08:50:09

                        1,271

                      142.60

XLON

00354701236TRLO1

25 September 2025 09:01:34

                           657

                      142.80

XLON

00354704489TRLO1

25 September 2025 09:20:40

                        1,319

                      142.60

XLON

00354710334TRLO1

25 September 2025 10:04:18

                        1,234

                      142.40

XLON

00354741032TRLO1

25 September 2025 10:04:18

                           617

                      142.40

XLON

00354741033TRLO1

25 September 2025 10:04:18

                        1,530

                      142.00

XLON

00354741034TRLO1

25 September 2025 10:04:18

                           161

                      142.00

XLON

00354741035TRLO1

25 September 2025 10:04:18

                           857

                      142.20

XLON

00354741036TRLO1

25 September 2025 10:04:18

                           926

                      142.20

XLON

00354741037TRLO1

25 September 2025 10:04:18

                           852

                      142.20

XLON

00354741038TRLO1

25 September 2025 10:04:23

                              2

                      142.40

XLON

00354741093TRLO1

25 September 2025 10:05:37

                        1,050

                      142.40

XLON

00354742245TRLO1

25 September 2025 10:05:42

                        1,216

                      142.20

XLON

00354742416TRLO1

25 September 2025 10:30:37

                        1,319

                      142.00

XLON

00354763189TRLO1

25 September 2025 10:30:37

                           660

                      142.00

XLON

00354763190TRLO1

25 September 2025 10:30:37

                        1,050

                      142.00

XLON

00354763192TRLO1

25 September 2025 10:37:05

                        1,916

                      142.00

XLON

00354770148TRLO1

25 September 2025 10:45:12

                        1,216

                      142.00

XLON

00354781622TRLO1

25 September 2025 10:45:13

                           640

                      142.00

XLON

00354781670TRLO1

25 September 2025 10:45:13

                           640

                      142.00

XLON

00354781671TRLO1

25 September 2025 10:59:55

                            86

                      142.00

XLON

00354793033TRLO1

25 September 2025 11:17:41

                        1,979

                      142.20

XLON

00354793987TRLO1

25 September 2025 11:17:41

                           840

                      142.20

XLON

00354793988TRLO1

25 September 2025 11:17:41

                           745

                      142.20

XLON

00354793989TRLO1

25 September 2025 11:41:37

                        2,700

                      142.40

XLON

00354795132TRLO1

25 September 2025 11:41:37

                        1,087

                      142.40

XLON

00354795133TRLO1

25 September 2025 12:11:07

                        1,980

                      142.60

XLON

00354796396TRLO1

25 September 2025 12:11:07

                           990

                      142.60

XLON

00354796397TRLO1

25 September 2025 12:11:07

                        1,005

                      142.60

XLON

00354796398TRLO1

25 September 2025 12:52:29

                        3,189

                      142.60

XLON

00354797952TRLO1

25 September 2025 13:35:46

                        2,596

                      143.20

XLON

00354799348TRLO1

25 September 2025 13:35:46

                        2,600

                      143.20

XLON

00354799349TRLO1

25 September 2025 13:35:46

                           200

                      143.40

XLON

00354799350TRLO1

25 September 2025 13:35:46

                            60

                      143.40

XLON

00354799351TRLO1

25 September 2025 13:35:46

                        1,456

                      143.40

XLON

00354799352TRLO1

25 September 2025 13:35:46

                           486

                      143.40

XLON

00354799353TRLO1

25 September 2025 13:35:46

                        2,596

                      143.20

XLON

00354799354TRLO1

25 September 2025 13:46:04

                        2,600

                      143.40

XLON

00354799651TRLO1

25 September 2025 13:46:04

                        1,168

                      143.40

XLON

00354799652TRLO1

25 September 2025 13:46:04

                        1,161

                      143.40

XLON

00354799653TRLO1

25 September 2025 13:46:05

                        1,278

                      143.40

XLON

00354799654TRLO1

25 September 2025 13:46:05

                        1,161

                      143.40

XLON

00354799655TRLO1

25 September 2025 13:46:07

                        2,626

                      143.40

XLON

00354799657TRLO1

25 September 2025 13:46:11

                        2,600

                      143.40

XLON

00354799659TRLO1

25 September 2025 13:46:14

                        2,480

                      143.40

XLON

00354799660TRLO1

25 September 2025 13:46:18

                           502

                      143.40

XLON

00354799661TRLO1

25 September 2025 13:46:30

                        2,527

                      143.40

XLON

00354799669TRLO1

25 September 2025 13:46:30

                           173

                      143.40

XLON

00354799670TRLO1

25 September 2025 13:46:30

                        1,151

                      143.40

XLON

00354799671TRLO1

25 September 2025 13:46:35

                        2,467

                      143.20

XLON

00354799674TRLO1

25 September 2025 13:47:12

                           443

                      143.40

XLON

00354799685TRLO1

25 September 2025 13:47:12

                           298

                      143.40

XLON

00354799686TRLO1

25 September 2025 13:47:12

                        1,848

                      143.20

XLON

00354799687TRLO1

25 September 2025 13:48:29

                        2,600

                      143.20

XLON

00354799714TRLO1

25 September 2025 13:48:29

                        1,456

                      143.20

XLON

00354799715TRLO1

25 September 2025 13:48:29

                           180

                      143.20

XLON

00354799716TRLO1

25 September 2025 13:48:29

                           613

                      143.20

XLON

00354799717TRLO1

25 September 2025 13:51:35

                           110

                      143.20

XLON

00354799816TRLO1

25 September 2025 13:51:38

                           110

                      143.00

XLON

00354799819TRLO1

25 September 2025 13:51:38

                           711

                      143.00

XLON

00354799820TRLO1

25 September 2025 13:56:33

                        1,855

                      143.20

XLON

00354799960TRLO1

25 September 2025 13:58:36

                        1,298

                      143.20

XLON

00354800008TRLO1

25 September 2025 14:07:09

                        1,299

                      143.40

XLON

00354800238TRLO1

25 September 2025 14:18:34

                        1,981

                      143.40

XLON

00354800766TRLO1

25 September 2025 14:18:34

                           661

                      143.40

XLON

00354800767TRLO1

25 September 2025 14:30:50

                           625

                      143.20

XLON

00354801649TRLO1

25 September 2025 14:30:50

                        1,873

                      143.20

XLON

00354801650TRLO1

25 September 2025 14:32:59

                        1,962

                      143.40

XLON

00354801844TRLO1

25 September 2025 14:33:00

                        1,887

                      143.40

XLON

00354801845TRLO1

25 September 2025 14:33:56

                        1,237

                      143.40

XLON

00354801911TRLO1

25 September 2025 14:33:58

                        1,209

                      143.40

XLON

00354801913TRLO1

25 September 2025 14:34:04

                        1,287

                      143.40

XLON

00354801916TRLO1

25 September 2025 14:34:25

                        1,209

                      143.40

XLON

00354801950TRLO1

25 September 2025 14:34:25

                           604

                      143.40

XLON

00354801951TRLO1

25 September 2025 14:34:25

                           114

                      143.60

XLON

00354801952TRLO1

25 September 2025 14:34:25

                        1,719

                      143.60

XLON

00354801953TRLO1

25 September 2025 14:34:25

                            11

                      143.60

XLON

00354801954TRLO1

25 September 2025 14:34:25

                        1,015

                      143.60

XLON

00354801955TRLO1

25 September 2025 14:34:25

                           902

                      143.60

XLON

00354801956TRLO1

25 September 2025 14:34:25

                           859

                      143.60

XLON

00354801957TRLO1

25 September 2025 14:34:25

                        1,306

                      143.60

XLON

00354801958TRLO1

25 September 2025 14:34:25

                        1,310

                      143.60

XLON

00354801959TRLO1

25 September 2025 14:34:25

                        1,165

                      143.40

XLON

00354801960TRLO1

25 September 2025 14:35:59

                           683

                      143.40

XLON

00354802122TRLO1

25 September 2025 14:35:59

                        1,165

                      143.40

XLON

00354802123TRLO1

25 September 2025 14:36:00

                        1,954

                      143.40

XLON

00354802124TRLO1

25 September 2025 14:36:02

                        1,931

                      143.40

XLON

00354802130TRLO1

25 September 2025 14:36:02

                           148

                      143.40

XLON

00354802131TRLO1

25 September 2025 14:36:28

                        1,068

                      143.40

XLON

00354802148TRLO1

25 September 2025 14:36:28

                           350

                      143.40

XLON

00354802149TRLO1

25 September 2025 14:36:28

                           426

                      143.40

XLON

00354802150TRLO1

25 September 2025 14:36:28

                        1,418

                      143.40

XLON

00354802151TRLO1

25 September 2025 14:36:42

                           299

                      143.60

XLON

00354802166TRLO1

25 September 2025 14:36:42

                        1,068

                      143.60

XLON

00354802167TRLO1

25 September 2025 14:36:42

                           860

                      143.60

XLON

00354802168TRLO1

25 September 2025 14:36:42

                        1,314

                      143.60

XLON

00354802169TRLO1

25 September 2025 14:36:42

                        1,579

                      143.60

XLON

00354802170TRLO1

25 September 2025 14:36:42

                           839

                      143.60

XLON

00354802171TRLO1

25 September 2025 14:36:42

                           874

                      143.60

XLON

00354802172TRLO1

25 September 2025 14:38:07

                           943

                      143.40

XLON

00354802365TRLO1

25 September 2025 14:39:16

                            90

                      143.40

XLON

00354802458TRLO1

25 September 2025 14:39:16

                            17

                      143.40

XLON

00354802459TRLO1

25 September 2025 14:39:16

                            35

                      143.40

XLON

00354802460TRLO1

25 September 2025 14:39:40

                            52

                      143.40

XLON

00354802478TRLO1

25 September 2025 14:40:25

                           707

                      143.40

XLON

00354802567TRLO1

25 September 2025 14:40:25

                           200

                      143.40

XLON

00354802568TRLO1

25 September 2025 14:40:25

                           743

                      143.40

XLON

00354802569TRLO1

25 September 2025 14:40:25

                           614

                      143.40

XLON

00354802570TRLO1

25 September 2025 14:40:25

                           809

                      143.40

XLON

00354802571TRLO1

25 September 2025 14:40:25

                           829

                      143.20

XLON

00354802572TRLO1

25 September 2025 14:40:25

                        2,271

                      143.20

XLON

00354802573TRLO1

25 September 2025 14:41:19

                        2,184

                      143.20

XLON

00354802658TRLO1

25 September 2025 14:41:19

                           299

                      143.20

XLON

00354802659TRLO1

25 September 2025 14:43:00

                           229

                      143.20

XLON

00354802789TRLO1

25 September 2025 14:43:09

                           388

                      143.20

XLON

00354802806TRLO1

25 September 2025 14:43:09

                        2,418

                      143.40

XLON

00354802808TRLO1

25 September 2025 14:43:09

                           109

                      143.40

XLON

00354802809TRLO1

25 September 2025 14:43:09

                           951

                      143.40

XLON

00354802810TRLO1

25 September 2025 14:43:09

                        1,358

                      143.40

XLON

00354802811TRLO1

25 September 2025 14:43:10

                        2,651

                      143.40

XLON

00354802812TRLO1

25 September 2025 14:43:10

                           187

                      143.40

XLON

00354802814TRLO1

25 September 2025 14:43:11

                        2,441

                      143.40

XLON

00354802816TRLO1

25 September 2025 14:43:11

                        1,163

                      143.40

XLON

00354802817TRLO1

25 September 2025 14:43:45

                        1,419

                      143.40

XLON

00354802843TRLO1

25 September 2025 14:43:45

                        1,163

                      143.40

XLON

00354802844TRLO1

25 September 2025 14:44:16

                        2,426

                      143.60

XLON

00354802882TRLO1

25 September 2025 14:44:16

                        2,509

                      143.60

XLON

00354802883TRLO1

25 September 2025 14:44:16

                        1,504

                      143.60

XLON

00354802884TRLO1

25 September 2025 14:44:16

                           400

                      143.60

XLON

00354802885TRLO1

25 September 2025 14:44:16

                        1,448

                      143.60

XLON

00354802886TRLO1

25 September 2025 14:44:16

                           969

                      143.60

XLON

00354802887TRLO1

25 September 2025 14:44:16

                        2,470

                      143.40

XLON

00354802888TRLO1

25 September 2025 14:44:16

                        1,047

                      143.60

XLON

00354802889TRLO1

25 September 2025 14:44:16

                           314

                      143.60

XLON

00354802890TRLO1

25 September 2025 14:44:16

                            41

                      143.60

XLON

00354802891TRLO1

25 September 2025 14:44:16

                        1,182

                      143.60

XLON

00354802892TRLO1

25 September 2025 14:46:29

                        1,853

                      143.40

XLON

00354803114TRLO1

25 September 2025 14:54:57

                        1,891

                      143.40

XLON

00354803722TRLO1

25 September 2025 14:54:57

                           630

                      143.40

XLON

00354803723TRLO1

25 September 2025 14:54:57

                           630

                      143.40

XLON

00354803724TRLO1

25 September 2025 14:54:57

                           630

                      143.40

XLON

00354803725TRLO1

25 September 2025 14:54:57

                           630

                      143.40

XLON

00354803726TRLO1

25 September 2025 14:55:08

                           126

                      143.40

XLON

00354803731TRLO1

25 September 2025 14:55:08

                           126

                      143.40

XLON

00354803732TRLO1

25 September 2025 14:58:54

                        1,079

                      143.40

XLON

00354804078TRLO1

25 September 2025 15:00:28

                        1,458

                      143.40

XLON

00354804243TRLO1

25 September 2025 15:00:28

                        1,079

                      143.40

XLON

00354804244TRLO1

25 September 2025 15:05:13

                           693

                      143.40

XLON

00354804490TRLO1

25 September 2025 15:05:13

                        1,781

                      143.40

XLON

00354804491TRLO1

25 September 2025 15:05:13

                        1,843

                      143.40

XLON

00354804492TRLO1

25 September 2025 15:05:17

                        1,947

                      143.40

XLON

00354804500TRLO1

25 September 2025 15:10:46

                        1,870

                      143.20

XLON

00354804970TRLO1

25 September 2025 15:15:45

                        2,521

                      143.40

XLON

00354805289TRLO1

25 September 2025 15:18:42

                           633

                      143.40

XLON

00354805486TRLO1

25 September 2025 15:18:42

                           633

                      143.40

XLON

00354805487TRLO1

25 September 2025 15:20:19

                        1,276

                      143.40

XLON

00354805654TRLO1

25 September 2025 15:21:51

                           637

                      143.40

XLON

00354805718TRLO1

25 September 2025 15:24:46

                           333

                      143.40

XLON

00354805965TRLO1

25 September 2025 15:26:16

                           628

                      143.40

XLON

00354806021TRLO1

25 September 2025 15:27:01

                           661

                      143.40

XLON

00354806051TRLO1

25 September 2025 15:30:46

                        1,906

                      143.60

XLON

00354806191TRLO1

25 September 2025 15:34:50

                        1,983

                      143.60

XLON

00354806336TRLO1

25 September 2025 15:39:21

                           850

                      143.60

XLON

00354806611TRLO1

25 September 2025 15:39:21

                        1,099

                      143.60

XLON

00354806612TRLO1

25 September 2025 15:45:09

                           661

                      143.40

XLON

00354806927TRLO1

25 September 2025 15:45:09

                           661

                      143.40

XLON

00354806928TRLO1

25 September 2025 15:47:01

                           930

                      143.40

XLON

00354807066TRLO1

25 September 2025 15:47:53

                        1,556

                      143.40

XLON

00354807198TRLO1

25 September 2025 15:47:53

                           309

                      143.40

XLON

00354807199TRLO1

25 September 2025 15:48:42

                        1,261

                      143.40

XLON

00354807277TRLO1

25 September 2025 15:55:59

                           589

                      143.40

XLON

00354807751TRLO1

25 September 2025 15:56:17

                            35

                      143.40

XLON

00354807772TRLO1

25 September 2025 15:56:17

                            77

                      143.40

XLON

00354807773TRLO1

25 September 2025 15:59:17

                           512

                      143.40

XLON

00354807964TRLO1

25 September 2025 15:59:17

                           112

                      143.40

XLON

00354807965TRLO1

25 September 2025 15:59:18

                           623

                      143.40

XLON

00354807966TRLO1

25 September 2025 16:05:11

                            65

                      143.40

XLON

00354808346TRLO1

25 September 2025 16:05:11

                           623

                      143.40

XLON

00354808347TRLO1

25 September 2025 16:05:11

                           557

                      143.40

XLON

00354808348TRLO1

25 September 2025 16:05:11

                           623

                      143.40

XLON

00354808349TRLO1

25 September 2025 16:05:11

                           622

                      143.40

XLON

00354808350TRLO1

25 September 2025 16:05:11

                           623

                      143.40

XLON

00354808351TRLO1

25 September 2025 16:05:47

                        1,672

                      143.40

XLON

00354808372TRLO1

25 September 2025 16:05:47

                        1,650

                      143.40

XLON

00354808373TRLO1

25 September 2025 16:07:48

                        3,224

                      143.40

XLON

00354808523TRLO1

25 September 2025 16:07:56

                           611

                      143.20

XLON

00354808533TRLO1

25 September 2025 16:09:32

                        1,327

                      142.80

XLON

00354808639TRLO1

25 September 2025 16:11:57

                           625

                      143.40

XLON

00354808799TRLO1

25 September 2025 16:11:57

                           625

                      143.40

XLON

00354808800TRLO1

25 September 2025 16:12:11

                           600

                      143.40

XLON

00354808821TRLO1

25 September 2025 16:14:55

                           640

                      143.40

XLON

00354809062TRLO1

25 September 2025 16:18:02

                           626

                      143.40

XLON

00354809276TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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