19 Sep 2025 07:00
19th September 2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
Β
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: | 18th September 2025 |
Number of ordinary shares purchased: | 209,748 |
Lowest price per share (pence): | 146.60 |
Highest price per share (pence): | 148.80 |
Weighted average price per day (pence): | 147.9715 |
Β
The Company intends to cancel the purchased shares.
Β
Β
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").
Β Β
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 147.9715 | 209,748 | 146.60 | 148.80 |
Β
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:
Β
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
18 September 2025 08:01:28 | 608 | 147.60 | XLON | 00353732817TRLO1 |
18 September 2025 08:08:35 | 5 | 147.40 | XLON | 00353736805TRLO1 |
18 September 2025 08:09:13 | 794 | 147.40 | XLON | 00353737112TRLO1 |
18 September 2025 08:09:21 | 1,313 | 146.80 | XLON | 00353737166TRLO1 |
18 September 2025 08:16:39 | 1,255 | 147.00 | XLON | 00353740613TRLO1 |
18 September 2025 08:16:50 | 628 | 146.60 | XLON | 00353740727TRLO1 |
18 September 2025 09:03:57 | 404 | 147.00 | XLON | 00353759279TRLO1 |
18 September 2025 09:03:57 | 491 | 147.00 | XLON | 00353759280TRLO1 |
18 September 2025 09:03:57 | 1,294 | 147.00 | XLON | 00353759281TRLO1 |
18 September 2025 09:03:57 | 1,294 | 147.00 | XLON | 00353759285TRLO1 |
18 September 2025 09:07:58 | 1,326 | 147.00 | XLON | 00353760953TRLO1 |
18 September 2025 09:44:24 | 1,306 | 147.40 | XLON | 00353777747TRLO1 |
18 September 2025 09:44:24 | 2,500 | 147.40 | XLON | 00353777748TRLO1 |
18 September 2025 09:44:24 | 1,219 | 147.20 | XLON | 00353777749TRLO1 |
18 September 2025 09:44:24 | 2,500 | 147.20 | XLON | 00353777750TRLO1 |
18 September 2025 09:44:24 | 136 | 147.20 | XLON | 00353777751TRLO1 |
18 September 2025 09:44:24 | 794 | 147.20 | XLON | 00353777752TRLO1 |
18 September 2025 09:44:27 | 89 | 147.00 | XLON | 00353777774TRLO1 |
18 September 2025 09:51:04 | 1,256 | 146.80 | XLON | 00353782029TRLO1 |
18 September 2025 09:51:04 | 64 | 146.80 | XLON | 00353782030TRLO1 |
18 September 2025 10:09:32 | 1,264 | 147.40 | XLON | 00353795907TRLO1 |
18 September 2025 10:09:41 | 466 | 147.60 | XLON | 00353796068TRLO1 |
18 September 2025 10:09:41 | 870 | 147.60 | XLON | 00353796069TRLO1 |
18 September 2025 10:09:41 | 2,489 | 147.60 | XLON | 00353796070TRLO1 |
18 September 2025 10:11:44 | 257 | 147.80 | XLON | 00353797598TRLO1 |
18 September 2025 10:11:44 | 64 | 147.80 | XLON | 00353797599TRLO1 |
18 September 2025 11:00:18 | 315 | 148.40 | XLON | 00353821971TRLO1 |
18 September 2025 11:00:18 | 760 | 148.40 | XLON | 00353821972TRLO1 |
18 September 2025 11:00:18 | 1,613 | 148.40 | XLON | 00353821973TRLO1 |
18 September 2025 11:00:22 | 1,916 | 148.00 | XLON | 00353821975TRLO1 |
18 September 2025 11:00:24 | 1,797 | 148.40 | XLON | 00353821976TRLO1 |
18 September 2025 11:00:40 | 1,867 | 148.20 | XLON | 00353821998TRLO1 |
18 September 2025 11:04:45 | 529 | 148.40 | XLON | 00353822133TRLO1 |
18 September 2025 11:04:45 | 100 | 148.40 | XLON | 00353822134TRLO1 |
18 September 2025 11:07:53 | 1,258 | 148.00 | XLON | 00353822274TRLO1 |
18 September 2025 11:07:53 | 628 | 148.00 | XLON | 00353822275TRLO1 |
18 September 2025 11:16:42 | 709 | 148.20 | XLON | 00353822593TRLO1 |
18 September 2025 11:16:50 | 161 | 148.20 | XLON | 00353822595TRLO1 |
18 September 2025 11:17:54 | 1,277 | 148.00 | XLON | 00353822622TRLO1 |
18 September 2025 11:17:54 | 1,224 | 148.00 | XLON | 00353822623TRLO1 |
18 September 2025 11:25:52 | 612 | 148.20 | XLON | 00353822787TRLO1 |
18 September 2025 11:31:50 | 412 | 148.20 | XLON | 00353822917TRLO1 |
18 September 2025 11:31:50 | 200 | 148.20 | XLON | 00353822918TRLO1 |
18 September 2025 11:37:50 | 520 | 148.20 | XLON | 00353823030TRLO1 |
18 September 2025 11:37:50 | 92 | 148.20 | XLON | 00353823031TRLO1 |
18 September 2025 12:00:00 | 514 | 148.80 | XLON | 00353823763TRLO1 |
18 September 2025 12:00:00 | 1,261 | 148.80 | XLON | 00353823764TRLO1 |
18 September 2025 12:00:00 | 1,261 | 148.60 | XLON | 00353823765TRLO1 |
18 September 2025 12:00:04 | 1,323 | 148.80 | XLON | 00353823769TRLO1 |
18 September 2025 12:01:16 | 1,323 | 148.60 | XLON | 00353823797TRLO1 |
18 September 2025 12:01:16 | 662 | 148.60 | XLON | 00353823798TRLO1 |
18 September 2025 12:58:52 | 649 | 148.40 | XLON | 00353825215TRLO1 |
18 September 2025 12:58:52 | 648 | 148.40 | XLON | 00353825216TRLO1 |
18 September 2025 13:07:09 | 1,229 | 148.20 | XLON | 00353825332TRLO1 |
18 September 2025 13:09:05 | 942 | 148.00 | XLON | 00353825349TRLO1 |
18 September 2025 13:14:30 | 100,000 | 148.00 | XLON | 00353825419TRLO1 |
18 September 2025 13:19:37 | 653 | 148.40 | XLON | 00353825473TRLO1 |
18 September 2025 13:33:11 | 973 | 148.40 | XLON | 00353825639TRLO1 |
18 September 2025 13:34:07 | 1,825 | 148.20 | XLON | 00353825649TRLO1 |
18 September 2025 13:35:18 | 973 | 148.20 | XLON | 00353825687TRLO1 |
18 September 2025 13:35:25 | 272 | 148.00 | XLON | 00353825693TRLO1 |
18 September 2025 13:46:50 | 962 | 148.00 | XLON | 00353825903TRLO1 |
18 September 2025 13:46:50 | 272 | 148.00 | XLON | 00353825904TRLO1 |
18 September 2025 13:59:49 | 1,185 | 148.20 | XLON | 00353826181TRLO1 |
18 September 2025 13:59:49 | 1,636 | 148.20 | XLON | 00353826182TRLO1 |
18 September 2025 13:59:49 | 1,608 | 148.20 | XLON | 00353826183TRLO1 |
18 September 2025 13:59:49 | 973 | 148.20 | XLON | 00353826184TRLO1 |
18 September 2025 14:00:14 | 651 | 148.20 | XLON | 00353826192TRLO1 |
18 September 2025 14:00:14 | 15 | 148.20 | XLON | 00353826193TRLO1 |
18 September 2025 14:00:34 | 645 | 148.20 | XLON | 00353826198TRLO1 |
18 September 2025 14:01:28 | 641 | 148.20 | XLON | 00353826236TRLO1 |
18 September 2025 14:06:53 | 1,277 | 148.00 | XLON | 00353826374TRLO1 |
18 September 2025 14:09:56 | 641 | 148.20 | XLON | 00353826452TRLO1 |
18 September 2025 14:10:20 | 2,309 | 148.00 | XLON | 00353826456TRLO1 |
18 September 2025 14:12:21 | 615 | 147.80 | XLON | 00353826491TRLO1 |
18 September 2025 14:12:21 | 614 | 147.80 | XLON | 00353826492TRLO1 |
18 September 2025 14:12:21 | 1,843 | 147.80 | XLON | 00353826493TRLO1 |
18 September 2025 14:12:21 | 617 | 147.60 | XLON | 00353826494TRLO1 |
18 September 2025 14:20:00 | 1,018 | 147.80 | XLON | 00353826664TRLO1 |
18 September 2025 14:20:00 | 1,566 | 147.80 | XLON | 00353826665TRLO1 |
18 September 2025 14:20:10 | 372 | 147.60 | XLON | 00353826670TRLO1 |
18 September 2025 14:20:10 | 1,566 | 147.60 | XLON | 00353826671TRLO1 |
18 September 2025 14:25:53 | 1,905 | 147.40 | XLON | 00353826767TRLO1 |
18 September 2025 14:30:22 | 1,234 | 147.40 | XLON | 00353826885TRLO1 |
18 September 2025 14:39:28 | 625 | 147.80 | XLON | 00353827579TRLO1 |
18 September 2025 14:43:04 | 1,248 | 147.40 | XLON | 00353827747TRLO1 |
18 September 2025 14:43:04 | 21 | 147.40 | XLON | 00353827748TRLO1 |
18 September 2025 14:43:09 | 444 | 147.40 | XLON | 00353827751TRLO1 |
18 September 2025 14:43:55 | 1,842 | 147.80 | XLON | 00353827807TRLO1 |
18 September 2025 14:43:55 | 656 | 147.80 | XLON | 00353827808TRLO1 |
18 September 2025 14:44:56 | 1,228 | 147.60 | XLON | 00353827827TRLO1 |
18 September 2025 14:44:56 | 614 | 147.60 | XLON | 00353827828TRLO1 |
18 September 2025 14:49:19 | 628 | 148.00 | XLON | 00353828078TRLO1 |
18 September 2025 15:00:26 | 44 | 148.20 | XLON | 00353828554TRLO1 |
18 September 2025 15:05:38 | 18 | 148.20 | XLON | 00353828799TRLO1 |
18 September 2025 15:18:22 | 3,135 | 148.40 | XLON | 00353829361TRLO1 |
18 September 2025 15:18:30 | 3,143 | 148.60 | XLON | 00353829369TRLO1 |
18 September 2025 15:28:33 | 3,138 | 148.60 | XLON | 00353829934TRLO1 |
18 September 2025 15:29:05 | 640 | 148.40 | XLON | 00353829951TRLO1 |
18 September 2025 15:29:05 | 136 | 148.40 | XLON | 00353829952TRLO1 |
18 September 2025 15:29:05 | 504 | 148.40 | XLON | 00353829953TRLO1 |
18 September 2025 15:31:57 | 1,859 | 148.40 | XLON | 00353830101TRLO1 |
18 September 2025 15:35:21 | 652 | 148.20 | XLON | 00353830314TRLO1 |
18 September 2025 15:42:05 | 1,364 | 148.40 | XLON | 00353830840TRLO1 |
18 September 2025 15:42:05 | 542 | 148.40 | XLON | 00353830841TRLO1 |
18 September 2025 16:00:01 | 550 | 148.60 | XLON | 00353832128TRLO1 |
18 September 2025 16:06:51 | 563 | 148.60 | XLON | 00353832720TRLO1 |
18 September 2025 16:06:51 | 59 | 148.60 | XLON | 00353832721TRLO1 |
18 September 2025 16:07:52 | 626 | 148.60 | XLON | 00353832854TRLO1 |
18 September 2025 16:08:51 | 628 | 148.60 | XLON | 00353832930TRLO1 |
18 September 2025 16:09:20 | 1,242 | 148.20 | XLON | 00353832981TRLO1 |
18 September 2025 16:09:22 | 611 | 148.00 | XLON | 00353832984TRLO1 |
18 September 2025 16:11:32 | 136 | 148.00 | XLON | 00353833168TRLO1 |
18 September 2025 16:11:32 | 1,825 | 148.00 | XLON | 00353833169TRLO1 |
18 September 2025 16:11:32 | 616 | 147.80 | XLON | 00353833170TRLO1 |
18 September 2025 16:12:30 | 442 | 148.00 | XLON | 00353833238TRLO1 |
18 September 2025 16:12:55 | 620 | 148.00 | XLON | 00353833285TRLO1 |
Β
For further information:
Β
Johnson Service Group PLC Peter Egan, CEO | |
Yvonne Monaghan, CFO | |
Tel: 01928 704 600 |
Β
Β
Β
Follow the stocks