RNS Number : 2734B
Johnson Service Group PLC
30 September 2025
 

30th 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:

29th September 2025

Number of ordinary shares purchased:

212,168

Lowest price per share (pence):

146.00

Highest price per share (pence):

149.00

Weighted average price per day (pence):

147.9113

 

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

        147.9113

          212,168

            146.00

            149.00

 

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

29 September 2025 08:07:50

                        1,273

                      148.20

XLON

00355084156TRLO1

29 September 2025 08:18:51

                        1,316

                      149.00

XLON

00355091596TRLO1

29 September 2025 08:20:21

                            97

                      149.00

XLON

00355092296TRLO1

29 September 2025 08:20:21

                           545

                      149.00

XLON

00355092297TRLO1

29 September 2025 08:20:26

                        1,282

                      148.60

XLON

00355092359TRLO1

29 September 2025 08:20:26

                        1,160

                      148.20

XLON

00355092386TRLO1

29 September 2025 08:28:38

                        1,160

                      148.00

XLON

00355097224TRLO1

29 September 2025 08:28:38

                            71

                      148.00

XLON

00355097225TRLO1

29 September 2025 08:30:36

                        1,296

                      148.60

XLON

00355098380TRLO1

29 September 2025 08:33:42

                           952

                      148.60

XLON

00355100073TRLO1

29 September 2025 08:37:28

                           505

                      148.40

XLON

00355102051TRLO1

29 September 2025 08:37:28

                           140

                      148.40

XLON

00355102052TRLO1

29 September 2025 08:44:18

                           215

                      149.00

XLON

00355105460TRLO1

29 September 2025 08:44:18

                        2,884

                      149.00

XLON

00355105461TRLO1

29 September 2025 08:44:18

                           649

                      148.60

XLON

00355105462TRLO1

29 September 2025 08:58:34

                           141

                      148.20

XLON

00355113853TRLO1

29 September 2025 08:58:34

                           508

                      148.20

XLON

00355113854TRLO1

29 September 2025 08:58:34

                           649

                      148.20

XLON

00355113855TRLO1

29 September 2025 08:58:34

                           649

                      148.20

XLON

00355113856TRLO1

29 September 2025 08:58:43

                           101

                      148.20

XLON

00355113972TRLO1

29 September 2025 08:58:43

                           482

                      148.20

XLON

00355113973TRLO1

29 September 2025 09:00:05

                           584

                      148.20

XLON

00355114622TRLO1

29 September 2025 09:00:27

                        1,326

                      148.00

XLON

00355114824TRLO1

29 September 2025 09:34:12

                           641

                      148.00

XLON

00355132987TRLO1

29 September 2025 09:39:58

                           185

                      148.40

XLON

00355136130TRLO1

29 September 2025 09:47:17

                           202

                      148.40

XLON

00355139959TRLO1

29 September 2025 09:56:09

                           288

                      148.60

XLON

00355145483TRLO1

29 September 2025 09:57:11

                           451

                      148.60

XLON

00355146223TRLO1

29 September 2025 09:57:11

                           172

                      148.60

XLON

00355146224TRLO1

29 September 2025 09:57:11

                           172

                      148.60

XLON

00355146225TRLO1

29 September 2025 09:57:11

                           172

                      148.60

XLON

00355146226TRLO1

29 September 2025 09:57:15

                           413

                      148.40

XLON

00355146242TRLO1

29 September 2025 09:57:15

                           202

                      148.40

XLON

00355146243TRLO1

29 September 2025 09:57:15

                           614

                      148.40

XLON

00355146244TRLO1

29 September 2025 10:14:23

                        3,234

                      148.40

XLON

00355157461TRLO1

29 September 2025 10:40:38

                        2,453

                      148.80

XLON

00355177220TRLO1

29 September 2025 10:40:45

                        2,603

                      148.80

XLON

00355177310TRLO1

29 September 2025 10:45:54

                           651

                      148.80

XLON

00355181510TRLO1

29 September 2025 11:23:10

                        1,321

                      149.00

XLON

00355195477TRLO1

29 September 2025 11:23:10

                           220

                      149.00

XLON

00355195478TRLO1

29 September 2025 11:23:10

                           857

                      149.00

XLON

00355195479TRLO1

29 September 2025 11:23:10

                           876

                      149.00

XLON

00355195480TRLO1

29 September 2025 11:23:10

                      29,604

                      149.00

XLON

00355195481TRLO1

29 September 2025 11:23:38

                           651

                      149.00

XLON

00355195499TRLO1

29 September 2025 11:23:47

                           693

                      149.00

XLON

00355195507TRLO1

29 September 2025 11:23:47

                            21

                      149.00

XLON

00355195508TRLO1

29 September 2025 11:23:55

                           721

                      149.00

XLON

00355195522TRLO1

29 September 2025 11:24:04

                           647

                      149.00

XLON

00355195525TRLO1

29 September 2025 11:24:18

                           647

                      149.00

XLON

00355195534TRLO1

29 September 2025 11:24:59

                            38

                      149.00

XLON

00355195575TRLO1

29 September 2025 11:24:59

                           607

                      149.00

XLON

00355195576TRLO1

29 September 2025 11:27:27

                           645

                      149.00

XLON

00355195695TRLO1

29 September 2025 11:30:16

                           642

                      149.00

XLON

00355195744TRLO1

29 September 2025 11:33:09

                            19

                      149.00

XLON

00355195802TRLO1

29 September 2025 11:33:09

                           549

                      149.00

XLON

00355195803TRLO1

29 September 2025 11:33:09

                            75

                      149.00

XLON

00355195804TRLO1

29 September 2025 11:33:52

                           642

                      148.60

XLON

00355195823TRLO1

29 September 2025 11:33:52

                           642

                      148.60

XLON

00355195824TRLO1

29 September 2025 11:33:52

                           642

                      148.60

XLON

00355195825TRLO1

29 September 2025 11:33:52

                           642

                      148.60

XLON

00355195826TRLO1

29 September 2025 11:33:52

                           641

                      148.60

XLON

00355195827TRLO1

29 September 2025 11:48:03

                           663

                      148.60

XLON

00355196480TRLO1

29 September 2025 11:49:40

                        2,650

                      148.20

XLON

00355196986TRLO1

29 September 2025 11:50:15

                        3,226

                      147.80

XLON

00355197040TRLO1

29 September 2025 11:57:54

                           699

                      148.40

XLON

00355197997TRLO1

29 September 2025 12:00:45

                           258

                      148.40

XLON

00355198299TRLO1

29 September 2025 12:13:22

                           900

                      148.40

XLON

00355198811TRLO1

29 September 2025 12:13:22

                           425

                      148.40

XLON

00355198812TRLO1

29 September 2025 12:13:22

                           299

                      148.40

XLON

00355198813TRLO1

29 September 2025 12:13:22

                           107

                      148.40

XLON

00355198814TRLO1

29 September 2025 12:13:22

                           128

                      148.40

XLON

00355198815TRLO1

29 September 2025 12:13:22

                           860

                      148.40

XLON

00355198816TRLO1

29 September 2025 12:14:15

                              3

                      148.40

XLON

00355198839TRLO1

29 September 2025 12:14:15

                           299

                      148.40

XLON

00355198840TRLO1

29 September 2025 12:14:15

                           128

                      148.40

XLON

00355198841TRLO1

29 September 2025 12:14:15

                           107

                      148.40

XLON

00355198842TRLO1

29 September 2025 12:16:37

                           671

                      148.40

XLON

00355198963TRLO1

29 September 2025 12:18:52

                           668

                      148.20

XLON

00355199032TRLO1

29 September 2025 12:18:52

                           668

                      148.20

XLON

00355199033TRLO1

29 September 2025 12:23:31

                           644

                      148.20

XLON

00355199250TRLO1

29 September 2025 12:26:00

                        1,284

                      148.00

XLON

00355199333TRLO1

29 September 2025 12:26:00

                           641

                      148.00

XLON

00355199334TRLO1

29 September 2025 12:35:31

                        2,534

                      148.20

XLON

00355199601TRLO1

29 September 2025 12:50:55

                        1,052

                      148.40

XLON

00355200183TRLO1

29 September 2025 12:50:55

                           103

                      148.40

XLON

00355200184TRLO1

29 September 2025 12:50:55

                            26

                      148.40

XLON

00355200185TRLO1

29 September 2025 12:50:55

                        1,241

                      148.40

XLON

00355200186TRLO1

29 September 2025 12:50:55

                           705

                      148.40

XLON

00355200187TRLO1

29 September 2025 12:50:55

                        1,287

                      148.40

XLON

00355200188TRLO1

29 September 2025 12:51:31

                           672

                      148.40

XLON

00355200212TRLO1

29 September 2025 12:51:56

                           200

                      148.40

XLON

00355200227TRLO1

29 September 2025 12:51:56

                           452

                      148.40

XLON

00355200228TRLO1

29 September 2025 12:55:05

                           521

                      148.40

XLON

00355200295TRLO1

29 September 2025 12:55:05

                           131

                      148.40

XLON

00355200296TRLO1

29 September 2025 12:58:40

                           652

                      148.40

XLON

00355200396TRLO1

29 September 2025 13:02:35

                           102

                      148.40

XLON

00355200547TRLO1

29 September 2025 13:02:35

                           549

                      148.40

XLON

00355200548TRLO1

29 September 2025 13:06:22

                           651

                      148.40

XLON

00355200640TRLO1

29 September 2025 13:09:17

                           620

                      148.40

XLON

00355200749TRLO1

29 September 2025 13:09:17

                            31

                      148.40

XLON

00355200750TRLO1

29 September 2025 13:12:56

                           651

                      148.40

XLON

00355200815TRLO1

29 September 2025 13:16:28

                           308

                      148.40

XLON

00355200934TRLO1

29 September 2025 13:16:28

                           344

                      148.40

XLON

00355200935TRLO1

29 September 2025 13:17:29

                           660

                      148.40

XLON

00355200948TRLO1

29 September 2025 13:19:41

                           654

                      148.40

XLON

00355200992TRLO1

29 September 2025 13:21:24

                           655

                      148.40

XLON

00355201024TRLO1

29 September 2025 13:23:03

                            45

                      148.40

XLON

00355201056TRLO1

29 September 2025 13:23:03

                           612

                      148.40

XLON

00355201057TRLO1

29 September 2025 13:25:02

                           660

                      148.40

XLON

00355201088TRLO1

29 September 2025 13:27:14

                           662

                      148.40

XLON

00355201160TRLO1

29 September 2025 13:28:57

                           416

                      148.40

XLON

00355201211TRLO1

29 September 2025 13:28:57

                           227

                      148.40

XLON

00355201212TRLO1

29 September 2025 13:28:57

                            15

                      148.40

XLON

00355201213TRLO1

29 September 2025 13:31:12

                           658

                      148.40

XLON

00355201264TRLO1

29 September 2025 13:32:58

                           661

                      148.40

XLON

00355201303TRLO1

29 September 2025 13:34:44

                           366

                      148.40

XLON

00355201351TRLO1

29 September 2025 13:34:44

                           295

                      148.40

XLON

00355201352TRLO1

29 September 2025 13:34:55

                        2,628

                      148.00

XLON

00355201366TRLO1

29 September 2025 13:35:00

                        2,490

                      148.20

XLON

00355201371TRLO1

29 September 2025 13:49:26

                        2,573

                      148.00

XLON

00355201753TRLO1

29 September 2025 13:53:57

                        1,945

                      148.00

XLON

00355201875TRLO1

29 September 2025 13:56:32

                           206

                      148.20

XLON

00355202005TRLO1

29 September 2025 13:56:32

                           925

                      148.20

XLON

00355202006TRLO1

29 September 2025 13:57:18

                           628

                      148.20

XLON

00355202025TRLO1

29 September 2025 13:58:38

                           267

                      148.20

XLON

00355202266TRLO1

29 September 2025 13:58:38

                           349

                      148.20

XLON

00355202267TRLO1

29 September 2025 13:59:49

                        1,844

                      147.80

XLON

00355202287TRLO1

29 September 2025 14:05:26

                           348

                      147.80

XLON

00355202478TRLO1

29 September 2025 14:05:26

                           269

                      147.80

XLON

00355202479TRLO1

29 September 2025 14:06:06

                        1,226

                      147.40

XLON

00355202493TRLO1

29 September 2025 14:06:06

                           619

                      147.60

XLON

00355202494TRLO1

29 September 2025 14:06:06

                            81

                      147.60

XLON

00355202495TRLO1

29 September 2025 14:06:06

                        1,226

                      147.40

XLON

00355202496TRLO1

29 September 2025 14:06:36

                           621

                      147.60

XLON

00355202507TRLO1

29 September 2025 14:06:42

                           629

                      147.60

XLON

00355202509TRLO1

29 September 2025 14:06:48

                           443

                      147.60

XLON

00355202511TRLO1

29 September 2025 14:06:48

                        1,226

                      147.40

XLON

00355202512TRLO1

29 September 2025 14:07:04

                              7

                      147.40

XLON

00355202516TRLO1

29 September 2025 14:07:04

                           641

                      147.40

XLON

00355202517TRLO1

29 September 2025 14:07:26

                           359

                      147.40

XLON

00355202527TRLO1

29 September 2025 14:07:42

                           633

                      147.40

XLON

00355202533TRLO1

29 September 2025 14:10:07

                           569

                      147.40

XLON

00355202579TRLO1

29 September 2025 14:10:07

                            59

                      147.40

XLON

00355202580TRLO1

29 September 2025 14:10:48

                           627

                      147.20

XLON

00355202603TRLO1

29 September 2025 14:15:18

                           540

                      147.20

XLON

00355202748TRLO1

29 September 2025 14:30:07

                           360

                      147.20

XLON

00355203320TRLO1

29 September 2025 14:30:07

                        2,177

                      147.20

XLON

00355203321TRLO1

29 September 2025 14:30:07

                           634

                      147.20

XLON

00355203322TRLO1

29 September 2025 14:34:48

                           853

                      147.40

XLON

00355203754TRLO1

29 September 2025 14:34:48

                           486

                      147.40

XLON

00355203755TRLO1

29 September 2025 14:34:48

                        3,794

                      147.20

XLON

00355203756TRLO1

29 September 2025 14:34:48

                            51

                      147.20

XLON

00355203757TRLO1

29 September 2025 14:34:48

                        3,154

                      147.20

XLON

00355203758TRLO1

29 September 2025 14:42:21

                           618

                      147.00

XLON

00355204144TRLO1

29 September 2025 14:43:37

                           615

                      147.00

XLON

00355204216TRLO1

29 September 2025 14:46:17

                           614

                      147.00

XLON

00355204408TRLO1

29 September 2025 14:47:14

                           614

                      147.00

XLON

00355204460TRLO1

29 September 2025 14:47:51

                        3,068

                      147.00

XLON

00355204491TRLO1

29 September 2025 14:49:04

                           110

                      147.00

XLON

00355204562TRLO1

29 September 2025 14:49:04

                           690

                      147.00

XLON

00355204563TRLO1

29 September 2025 14:49:04

                           123

                      147.00

XLON

00355204564TRLO1

29 September 2025 14:49:53

                        1,046

                      147.20

XLON

00355204591TRLO1

29 September 2025 14:49:53

                           198

                      147.20

XLON

00355204592TRLO1

29 September 2025 14:50:12

                        2,655

                      147.00

XLON

00355204614TRLO1

29 September 2025 14:54:07

                        3,358

                      147.00

XLON

00355204785TRLO1

29 September 2025 14:56:56

                           364

                      147.00

XLON

00355204919TRLO1

29 September 2025 14:56:56

                        2,874

                      147.00

XLON

00355204920TRLO1

29 September 2025 15:03:16

                        1,901

                      147.00

XLON

00355205251TRLO1

29 September 2025 15:07:06

                           658

                      147.00

XLON

00355205410TRLO1

29 September 2025 15:07:31

                           656

                      147.00

XLON

00355205436TRLO1

29 September 2025 15:18:52

                        1,302

                      147.00

XLON

00355206058TRLO1

29 September 2025 15:18:52

                           651

                      147.00

XLON

00355206059TRLO1

29 September 2025 15:18:52

                           651

                      147.00

XLON

00355206060TRLO1

29 September 2025 15:18:52

                           651

                      147.00

XLON

00355206061TRLO1

29 September 2025 15:25:30

                           265

                      147.00

XLON

00355206502TRLO1

29 September 2025 15:25:53

                           854

                      147.00

XLON

00355206649TRLO1

29 September 2025 15:28:53

                        2,224

                      147.40

XLON

00355206835TRLO1

29 September 2025 15:28:53

                           799

                      147.40

XLON

00355206836TRLO1

29 September 2025 15:28:53

                        1,298

                      147.40

XLON

00355206837TRLO1

29 September 2025 15:28:53

                        2,969

                      147.40

XLON

00355206838TRLO1

29 September 2025 15:28:53

                           227

                      147.40

XLON

00355206839TRLO1

29 September 2025 15:28:53

                        2,092

                      147.40

XLON

00355206840TRLO1

29 September 2025 15:28:53

                              2

                      147.40

XLON

00355206841TRLO1

29 September 2025 15:28:53

                           299

                      147.40

XLON

00355206842TRLO1

29 September 2025 15:28:53

                        1,511

                      147.40

XLON

00355206843TRLO1

29 September 2025 15:28:55

                        4,348

                      147.20

XLON

00355206844TRLO1

29 September 2025 15:29:41

                           531

                      147.20

XLON

00355206919TRLO1

29 September 2025 15:29:41

                           107

                      147.20

XLON

00355206920TRLO1

29 September 2025 15:29:48

                           375

                      147.20

XLON

00355206922TRLO1

29 September 2025 15:29:48

                           237

                      147.20

XLON

00355206923TRLO1

29 September 2025 15:33:27

                           549

                      147.20

XLON

00355207237TRLO1

29 September 2025 15:33:27

                           549

                      147.20

XLON

00355207238TRLO1

29 September 2025 15:34:05

                        1,836

                      147.00

XLON

00355207267TRLO1

29 September 2025 15:48:07

                           631

                      147.20

XLON

00355208208TRLO1

29 September 2025 15:48:07

                           529

                      147.20

XLON

00355208209TRLO1

29 September 2025 15:48:07

                        1,705

                      147.20

XLON

00355208210TRLO1

29 September 2025 15:48:34

                           634

                      147.20

XLON

00355208241TRLO1

29 September 2025 15:48:59

                           626

                      147.20

XLON

00355208290TRLO1

29 September 2025 15:50:01

                           342

                      147.20

XLON

00355208425TRLO1

29 September 2025 15:50:01

                           273

                      147.20

XLON

00355208426TRLO1

29 September 2025 15:50:53

                        1,836

                      146.80

XLON

00355208497TRLO1

29 September 2025 15:50:53

                           612

                      146.80

XLON

00355208498TRLO1

29 September 2025 15:50:53

                           612

                      146.80

XLON

00355208499TRLO1

29 September 2025 15:51:42

                           941

                      146.80

XLON

00355208544TRLO1

29 September 2025 15:51:54

                        1,891

                      146.60

XLON

00355208559TRLO1

29 September 2025 15:52:17

                           100

                      146.60

XLON

00355208599TRLO1

29 September 2025 15:52:17

                           174

                      146.60

XLON

00355208600TRLO1

29 September 2025 15:53:01

                        1,618

                      146.60

XLON

00355208629TRLO1

29 September 2025 15:53:01

                           274

                      146.60

XLON

00355208630TRLO1

29 September 2025 15:53:29

                        1,808

                      146.40

XLON

00355208648TRLO1

29 September 2025 15:53:29

                            55

                      146.40

XLON

00355208649TRLO1

29 September 2025 15:54:53

                           623

                      146.00

XLON

00355208737TRLO1

29 September 2025 15:54:53

                           623

                      146.00

XLON

00355208738TRLO1

29 September 2025 15:54:53

                        1,247

                      146.00

XLON

00355208739TRLO1

29 September 2025 16:02:55

                        2,014

                      146.40

XLON

00355209540TRLO1

29 September 2025 16:12:01

                           599

                      146.40

XLON

00355210379TRLO1

29 September 2025 16:12:01

                           627

                      146.40

XLON

00355210380TRLO1

29 September 2025 16:16:46

                           670

                      146.80

XLON

00355210620TRLO1

29 September 2025 16:16:46

                        1,000

                      146.80

XLON

00355210621TRLO1

29 September 2025 16:16:46

                           357

                      146.80

XLON

00355210622TRLO1

29 September 2025 16:19:13

                        2,545

                      146.60

XLON

00355210877TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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