RNS Number : 4758B
Johnson Service Group PLC
01 October 2025
 

1st October 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:

30th September 2025

Number of ordinary shares purchased:

234,895

Lowest price per share (pence):

147.40

Highest price per share (pence):

151.00

Weighted average price per day (pence):

149.8558

 

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

        149.8558

          234,895

            147.40

            151.00

 

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

30 September 2025 08:08:30

                           595

                      147.40

XLON

00355252374TRLO1

30 September 2025 08:25:25

                            50

                      148.20

XLON

00355257803TRLO1

30 September 2025 08:25:25

                            92

                      148.20

XLON

00355257804TRLO1

30 September 2025 08:25:25

                           126

                      148.20

XLON

00355257805TRLO1

30 September 2025 08:25:25

                            90

                      148.20

XLON

00355257806TRLO1

30 September 2025 08:26:50

                           969

                      148.20

XLON

00355258266TRLO1

30 September 2025 08:26:50

                           358

                      148.20

XLON

00355258267TRLO1

30 September 2025 08:26:53

                           642

                      148.00

XLON

00355258285TRLO1

30 September 2025 08:26:56

                           643

                      148.00

XLON

00355258305TRLO1

30 September 2025 08:33:21

                           652

                      148.00

XLON

00355260707TRLO1

30 September 2025 08:33:21

                           363

                      148.00

XLON

00355260708TRLO1

30 September 2025 08:36:24

                        1,304

                      149.20

XLON

00355261638TRLO1

30 September 2025 08:36:26

                           381

                      149.20

XLON

00355261667TRLO1

30 September 2025 08:36:35

                        1,246

                      148.80

XLON

00355261697TRLO1

30 September 2025 08:40:09

                           344

                      148.80

XLON

00355262681TRLO1

30 September 2025 08:40:09

                        2,480

                      148.80

XLON

00355262682TRLO1

30 September 2025 08:40:09

                        1,311

                      148.60

XLON

00355262683TRLO1

30 September 2025 08:40:09

                        1,258

                      148.60

XLON

00355262684TRLO1

30 September 2025 08:40:21

                        2,566

                      148.40

XLON

00355262747TRLO1

30 September 2025 08:40:21

                        1,215

                      148.40

XLON

00355262748TRLO1

30 September 2025 08:40:21

                           654

                      148.40

XLON

00355262749TRLO1

30 September 2025 08:51:12

                           290

                      148.80

XLON

00355266218TRLO1

30 September 2025 08:51:12

                        1,618

                      148.80

XLON

00355266219TRLO1

30 September 2025 08:51:12

                        1,143

                      148.80

XLON

00355266220TRLO1

30 September 2025 08:51:12

                           451

                      148.80

XLON

00355266221TRLO1

30 September 2025 08:51:16

                           615

                      148.80

XLON

00355266240TRLO1

30 September 2025 08:51:27

                            13

                      148.80

XLON

00355266309TRLO1

30 September 2025 08:51:27

                        1,246

                      148.60

XLON

00355266310TRLO1

30 September 2025 08:53:58

                           206

                      148.80

XLON

00355267094TRLO1

30 September 2025 08:53:58

                        1,475

                      148.80

XLON

00355267095TRLO1

30 September 2025 08:53:58

                            30

                      148.80

XLON

00355267096TRLO1

30 September 2025 08:54:56

                        1,295

                      148.80

XLON

00355267374TRLO1

30 September 2025 08:54:56

                            13

                      148.80

XLON

00355267375TRLO1

30 September 2025 08:58:01

                            88

                      148.80

XLON

00355268778TRLO1

30 September 2025 09:02:30

                        1,289

                      148.80

XLON

00355270005TRLO1

30 September 2025 09:03:25

                           645

                      148.60

XLON

00355270230TRLO1

30 September 2025 09:09:37

                           665

                      148.40

XLON

00355272616TRLO1

30 September 2025 09:09:37

                           665

                      148.40

XLON

00355272617TRLO1

30 September 2025 09:20:11

                           222

                      148.20

XLON

00355277924TRLO1

30 September 2025 09:21:39

                           976

                      148.40

XLON

00355279951TRLO1

30 September 2025 09:21:56

                        1,927

                      148.60

XLON

00355280057TRLO1

30 September 2025 09:36:55

                        1,974

                      149.20

XLON

00355287904TRLO1

30 September 2025 09:50:40

                        1,019

                      149.40

XLON

00355293756TRLO1

30 September 2025 09:50:40

                        1,957

                      149.40

XLON

00355293757TRLO1

30 September 2025 09:50:40

                           134

                      149.40

XLON

00355293758TRLO1

30 September 2025 09:50:43

                        1,839

                      149.40

XLON

00355293781TRLO1

30 September 2025 09:50:43

                           379

                      149.60

XLON

00355293782TRLO1

30 September 2025 09:50:43

                        2,200

                      149.60

XLON

00355293783TRLO1

30 September 2025 09:50:43

                           113

                      149.60

XLON

00355293784TRLO1

30 September 2025 09:50:43

                           583

                      149.60

XLON

00355293785TRLO1

30 September 2025 09:51:37

                           944

                      149.60

XLON

00355294210TRLO1

30 September 2025 09:51:37

                           206

                      149.60

XLON

00355294211TRLO1

30 September 2025 09:53:22

                        1,086

                      149.40

XLON

00355294915TRLO1

30 September 2025 09:53:22

                           140

                      149.40

XLON

00355294916TRLO1

30 September 2025 10:16:23

                           831

                      149.60

XLON

00355306108TRLO1

30 September 2025 10:26:12

                           708

                      149.60

XLON

00355312040TRLO1

30 September 2025 10:27:47

                        1,861

                      149.60

XLON

00355313793TRLO1

30 September 2025 10:29:56

                           339

                      149.40

XLON

00355314896TRLO1

30 September 2025 10:36:11

                        1,594

                      149.40

XLON

00355318276TRLO1

30 September 2025 10:36:11

                           339

                      149.40

XLON

00355318277TRLO1

30 September 2025 10:40:09

                        1,953

                      149.20

XLON

00355320736TRLO1

30 September 2025 10:40:09

                           650

                      149.20

XLON

00355320737TRLO1

30 September 2025 11:06:06

                        1,560

                      149.40

XLON

00355332339TRLO1

30 September 2025 11:06:48

                           360

                      149.20

XLON

00355332356TRLO1

30 September 2025 11:10:53

                        1,129

                      149.20

XLON

00355332520TRLO1

30 September 2025 11:10:53

                        1,402

                      149.20

XLON

00355332521TRLO1

30 September 2025 11:10:53

                           633

                      149.20

XLON

00355332522TRLO1

30 September 2025 11:11:04

                        2,630

                      149.20

XLON

00355332530TRLO1

30 September 2025 11:34:13

                           700

                      149.20

XLON

00355333743TRLO1

30 September 2025 11:40:01

                            12

                      149.20

XLON

00355334073TRLO1

30 September 2025 11:40:01

                        1,242

                      149.20

XLON

00355334074TRLO1

30 September 2025 11:49:48

                        3,167

                      149.20

XLON

00355334839TRLO1

30 September 2025 11:49:57

                           203

                      149.20

XLON

00355334921TRLO1

30 September 2025 12:34:12

                            54

                      149.40

XLON

00355336932TRLO1

30 September 2025 12:34:12

                        1,045

                      149.40

XLON

00355336933TRLO1

30 September 2025 12:34:12

                        1,011

                      149.40

XLON

00355336934TRLO1

30 September 2025 12:34:12

                        1,458

                      149.40

XLON

00355336935TRLO1

30 September 2025 12:34:26

                        2,492

                      149.40

XLON

00355336951TRLO1

30 September 2025 12:39:02

                           216

                      149.60

XLON

00355337257TRLO1

30 September 2025 12:39:02

                        1,000

                      149.60

XLON

00355337258TRLO1

30 September 2025 12:39:02

                           160

                      149.60

XLON

00355337259TRLO1

30 September 2025 12:39:02

                           552

                      149.60

XLON

00355337260TRLO1

30 September 2025 12:39:02

                           900

                      149.60

XLON

00355337261TRLO1

30 September 2025 12:39:02

                        2,489

                      149.60

XLON

00355337262TRLO1

30 September 2025 12:39:02

                        2,489

                      149.60

XLON

00355337263TRLO1

30 September 2025 12:39:06

                           667

                      149.60

XLON

00355337287TRLO1

30 September 2025 13:01:07

                        1,695

                      149.60

XLON

00355338530TRLO1

30 September 2025 13:01:07

                           900

                      149.60

XLON

00355338531TRLO1

30 September 2025 13:02:44

                           135

                      149.60

XLON

00355338662TRLO1

30 September 2025 13:30:45

                        1,873

                      149.60

XLON

00355339997TRLO1

30 September 2025 13:39:05

                        4,007

                      149.60

XLON

00355340276TRLO1

30 September 2025 13:39:05

                        4,007

                      149.40

XLON

00355340277TRLO1

30 September 2025 13:41:35

                        2,261

                      149.20

XLON

00355340407TRLO1

30 September 2025 13:41:35

                        1,461

                      149.20

XLON

00355340408TRLO1

30 September 2025 14:11:45

                           994

                      149.80

XLON

00355342170TRLO1

30 September 2025 14:12:07

                        3,087

                      149.80

XLON

00355342185TRLO1

30 September 2025 14:12:07

                        2,500

                      149.80

XLON

00355342186TRLO1

30 September 2025 14:16:10

                            28

                      150.20

XLON

00355342439TRLO1

30 September 2025 14:16:10

                        2,622

                      150.20

XLON

00355342440TRLO1

30 September 2025 14:26:26

                           612

                      150.40

XLON

00355343220TRLO1

30 September 2025 14:26:26

                            53

                      150.40

XLON

00355343221TRLO1

30 September 2025 14:26:27

                            58

                      150.20

XLON

00355343222TRLO1

30 September 2025 14:27:42

                        1,982

                      150.40

XLON

00355343281TRLO1

30 September 2025 14:27:42

                           991

                      150.40

XLON

00355343282TRLO1

30 September 2025 14:27:42

                            57

                      150.40

XLON

00355343283TRLO1

30 September 2025 14:30:14

                        1,934

                      150.20

XLON

00355343772TRLO1

30 September 2025 14:30:18

                           107

                      150.60

XLON

00355343780TRLO1

30 September 2025 14:30:18

                           371

                      150.60

XLON

00355343781TRLO1

30 September 2025 14:30:18

                           816

                      150.60

XLON

00355343782TRLO1

30 September 2025 14:30:18

                           964

                      150.60

XLON

00355343783TRLO1

30 September 2025 14:30:18

                           261

                      150.60

XLON

00355343784TRLO1

30 September 2025 14:30:18

                           222

                      150.40

XLON

00355343785TRLO1

30 September 2025 14:30:18

                           564

                      150.40

XLON

00355343786TRLO1

30 September 2025 14:31:50

                           354

                      150.40

XLON

00355344020TRLO1

30 September 2025 14:38:18

                        1,236

                      150.40

XLON

00355344533TRLO1

30 September 2025 14:38:18

                        1,236

                      150.40

XLON

00355344534TRLO1

30 September 2025 14:47:56

                           302

                      150.60

XLON

00355346215TRLO1

30 September 2025 14:47:56

                        1,504

                      150.60

XLON

00355346216TRLO1

30 September 2025 14:47:56

                           908

                      150.60

XLON

00355346217TRLO1

30 September 2025 14:47:56

                           524

                      150.60

XLON

00355346218TRLO1

30 September 2025 14:48:25

                        1,241

                      150.60

XLON

00355346269TRLO1

30 September 2025 14:48:27

                        1,351

                      150.60

XLON

00355346272TRLO1

30 September 2025 14:49:07

                        1,365

                      150.60

XLON

00355346410TRLO1

30 September 2025 14:50:31

                        2,318

                      150.40

XLON

00355346591TRLO1

30 September 2025 14:50:42

                        3,168

                      150.60

XLON

00355346624TRLO1

30 September 2025 14:52:41

                        2,600

                      150.60

XLON

00355346829TRLO1

30 September 2025 14:52:41

                        1,156

                      150.60

XLON

00355346830TRLO1

30 September 2025 14:52:41

                        1,212

                      150.60

XLON

00355346831TRLO1

30 September 2025 14:52:41

                        1,299

                      150.40

XLON

00355346832TRLO1

30 September 2025 14:52:41

                           576

                      150.40

XLON

00355346833TRLO1

30 September 2025 14:59:47

                        1,299

                      150.20

XLON

00355347786TRLO1

30 September 2025 14:59:47

                           576

                      150.20

XLON

00355347787TRLO1

30 September 2025 14:59:47

                           624

                      150.20

XLON

00355347788TRLO1

30 September 2025 14:59:47

                           625

                      150.20

XLON

00355347789TRLO1

30 September 2025 14:59:47

                        3,222

                      150.20

XLON

00355347790TRLO1

30 September 2025 15:00:44

                        1,212

                      150.20

XLON

00355347904TRLO1

30 September 2025 15:00:44

                        1,232

                      150.20

XLON

00355347905TRLO1

30 September 2025 15:00:44

                           185

                      150.20

XLON

00355347906TRLO1

30 September 2025 15:00:44

                           370

                      150.20

XLON

00355347907TRLO1

30 September 2025 15:00:44

                           581

                      150.20

XLON

00355347908TRLO1

30 September 2025 15:01:07

                        1,762

                      150.00

XLON

00355347994TRLO1

30 September 2025 15:01:07

                           719

                      150.00

XLON

00355347995TRLO1

30 September 2025 15:07:58

                        1,209

                      150.20

XLON

00355348529TRLO1

30 September 2025 15:07:58

                        1,430

                      150.20

XLON

00355348530TRLO1

30 September 2025 15:07:58

                           426

                      150.20

XLON

00355348531TRLO1

30 September 2025 15:07:58

                            72

                      150.20

XLON

00355348532TRLO1

30 September 2025 15:07:58

                        1,001

                      150.20

XLON

00355348533TRLO1

30 September 2025 15:07:58

                           997

                      150.20

XLON

00355348534TRLO1

30 September 2025 15:07:58

                        1,009

                      150.20

XLON

00355348535TRLO1

30 September 2025 15:08:02

                           272

                      150.20

XLON

00355348536TRLO1

30 September 2025 15:08:07

                           162

                      150.20

XLON

00355348538TRLO1

30 September 2025 15:18:10

                        3,128

                      150.40

XLON

00355349363TRLO1

30 September 2025 15:19:57

                        1,143

                      150.20

XLON

00355349511TRLO1

30 September 2025 15:19:58

                        1,982

                      150.20

XLON

00355349513TRLO1

30 September 2025 15:21:37

                        1,143

                      150.20

XLON

00355349598TRLO1

30 September 2025 15:21:37

                        1,982

                      150.20

XLON

00355349599TRLO1

30 September 2025 15:22:32

                        1,751

                      150.00

XLON

00355349637TRLO1

30 September 2025 15:22:32

                        1,536

                      150.00

XLON

00355349638TRLO1

30 September 2025 15:25:56

                        1,295

                      150.00

XLON

00355349845TRLO1

30 September 2025 15:25:56

                           431

                      150.00

XLON

00355349846TRLO1

30 September 2025 15:26:03

                           763

                      149.80

XLON

00355349858TRLO1

30 September 2025 15:26:03

                        1,000

                      149.80

XLON

00355349859TRLO1

30 September 2025 15:26:07

                           444

                      149.80

XLON

00355349863TRLO1

30 September 2025 15:26:32

                        1,620

                      149.80

XLON

00355349887TRLO1

30 September 2025 15:26:32

                           269

                      149.80

XLON

00355349888TRLO1

30 September 2025 15:28:52

                        1,264

                      149.80

XLON

00355349978TRLO1

30 September 2025 15:29:52

                           518

                      149.80

XLON

00355350037TRLO1

30 September 2025 15:29:59

                           163

                      149.80

XLON

00355350042TRLO1

30 September 2025 15:29:59

                           187

                      149.80

XLON

00355350043TRLO1

30 September 2025 15:29:59

                           878

                      149.80

XLON

00355350044TRLO1

30 September 2025 15:29:59

                           103

                      149.80

XLON

00355350045TRLO1

30 September 2025 15:31:52

                           319

                      149.80

XLON

00355350171TRLO1

30 September 2025 15:32:23

                           878

                      149.80

XLON

00355350235TRLO1

30 September 2025 15:37:07

                        1,133

                      149.80

XLON

00355350481TRLO1

30 September 2025 15:40:38

                        1,529

                      149.80

XLON

00355350718TRLO1

30 September 2025 15:43:06

                        2,507

                      149.80

XLON

00355350889TRLO1

30 September 2025 15:43:09

                           202

                      149.80

XLON

00355350892TRLO1

30 September 2025 15:43:09

                        1,142

                      149.80

XLON

00355350893TRLO1

30 September 2025 15:44:50

                        3,613

                      150.00

XLON

00355350981TRLO1

30 September 2025 15:44:50

                           147

                      150.00

XLON

00355350982TRLO1

30 September 2025 15:48:41

                           171

                      150.40

XLON

00355351158TRLO1

30 September 2025 15:48:41

                           130

                      150.40

XLON

00355351159TRLO1

30 September 2025 15:48:41

                           158

                      150.40

XLON

00355351160TRLO1

30 September 2025 15:48:43

                        1,550

                      150.40

XLON

00355351161TRLO1

30 September 2025 15:50:13

                        1,379

                      150.40

XLON

00355351226TRLO1

30 September 2025 15:50:13

                        1,287

                      150.40

XLON

00355351227TRLO1

30 September 2025 15:51:05

                        1,276

                      150.40

XLON

00355351280TRLO1

30 September 2025 15:59:50

                        3,134

                      150.40

XLON

00355351776TRLO1

30 September 2025 15:59:55

                        3,208

                      150.40

XLON

00355351781TRLO1

30 September 2025 16:05:32

                           817

                      150.80

XLON

00355352192TRLO1

30 September 2025 16:05:32

                        1,337

                      150.80

XLON

00355352193TRLO1

30 September 2025 16:05:32

                        1,900

                      150.80

XLON

00355352194TRLO1

30 September 2025 16:05:32

                           334

                      150.80

XLON

00355352195TRLO1

30 September 2025 16:05:32

                           890

                      150.80

XLON

00355352196TRLO1

30 September 2025 16:05:32

                           950

                      150.80

XLON

00355352197TRLO1

30 September 2025 16:06:09

                           191

                      151.00

XLON

00355352249TRLO1

30 September 2025 16:07:19

                        3,185

                      150.80

XLON

00355352328TRLO1

30 September 2025 16:07:19

                      17,874

                      150.80

XLON

00355352329TRLO1

30 September 2025 16:07:19

                           915

                      150.80

XLON

00355352330TRLO1

30 September 2025 16:07:19

                        1,421

                      150.80

XLON

00355352331TRLO1

30 September 2025 16:11:00

                        1,165

                      151.00

XLON

00355352645TRLO1

30 September 2025 16:11:00

                        2,025

                      151.00

XLON

00355352646TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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