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On 28 October 2025, Johnson Service Group PLC announced it purchased 213,072 of its 10 pence ordinary shares through Investec Bank plc on 27 October 2025, as part of its buyback programme. These shares were acquired at a weighted average price of 143.2125 pence per share, with individual transaction prices ranging from 142.40 pence to 144.00 pence. The Company stated its intention to cancel the purchased shares.
| Date | 28 Oct 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 9923E |
28th 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: |
27th October 2025 |
|
Number of ordinary shares purchased: |
213,072 |
|
Lowest price per share (pence): |
142.40 |
|
Highest price per share (pence): |
144.00 |
|
Weighted average price per day (pence): |
143.2125 |
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 |
143.2125 |
213,072 |
142.40 |
144.00 |
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 |
|
27 October 2025 08:00:41 |
671 |
143.60 |
XLON |
00358290668TRLO1 |
|
27 October 2025 08:03:24 |
280 |
144.00 |
XLON |
00358291206TRLO1 |
|
27 October 2025 08:05:01 |
280 |
144.00 |
XLON |
00358291750TRLO1 |
|
27 October 2025 08:05:13 |
1,375 |
143.80 |
XLON |
00358291798TRLO1 |
|
27 October 2025 08:05:13 |
280 |
143.80 |
XLON |
00358291799TRLO1 |
|
27 October 2025 08:08:17 |
362 |
144.00 |
XLON |
00358293626TRLO1 |
|
27 October 2025 08:16:14 |
1,400 |
143.60 |
XLON |
00358295137TRLO1 |
|
27 October 2025 08:18:20 |
4 |
143.40 |
XLON |
00358295407TRLO1 |
|
27 October 2025 08:18:20 |
1,376 |
143.40 |
XLON |
00358295408TRLO1 |
|
27 October 2025 08:44:13 |
312 |
143.00 |
XLON |
00358299727TRLO1 |
|
27 October 2025 08:44:13 |
1,034 |
143.00 |
XLON |
00358299728TRLO1 |
|
27 October 2025 08:44:20 |
692 |
142.80 |
XLON |
00358299768TRLO1 |
|
27 October 2025 08:44:21 |
1,375 |
142.60 |
XLON |
00358299770TRLO1 |
|
27 October 2025 08:44:57 |
1,444 |
142.40 |
XLON |
00358299877TRLO1 |
|
27 October 2025 08:49:54 |
776 |
142.40 |
XLON |
00358300983TRLO1 |
|
27 October 2025 08:49:54 |
139 |
142.40 |
XLON |
00358300984TRLO1 |
|
27 October 2025 09:19:55 |
691 |
143.00 |
XLON |
00358311085TRLO1 |
|
27 October 2025 09:19:55 |
794 |
143.00 |
XLON |
00358311086TRLO1 |
|
27 October 2025 09:19:55 |
1,001 |
143.00 |
XLON |
00358311087TRLO1 |
|
27 October 2025 09:20:14 |
1,051 |
143.00 |
XLON |
00358311180TRLO1 |
|
27 October 2025 09:26:33 |
684 |
143.20 |
XLON |
00358313676TRLO1 |
|
27 October 2025 09:26:45 |
100 |
143.00 |
XLON |
00358313742TRLO1 |
|
27 October 2025 09:26:45 |
480 |
143.00 |
XLON |
00358313743TRLO1 |
|
27 October 2025 09:26:51 |
600 |
143.00 |
XLON |
00358313789TRLO1 |
|
27 October 2025 09:27:04 |
100 |
143.00 |
XLON |
00358313906TRLO1 |
|
27 October 2025 09:27:18 |
400 |
143.00 |
XLON |
00358313999TRLO1 |
|
27 October 2025 09:28:14 |
1,412 |
143.00 |
XLON |
00358314408TRLO1 |
|
27 October 2025 09:30:44 |
1,428 |
143.20 |
XLON |
00358315564TRLO1 |
|
27 October 2025 09:30:44 |
500 |
143.20 |
XLON |
00358315565TRLO1 |
|
27 October 2025 09:30:44 |
86 |
143.20 |
XLON |
00358315566TRLO1 |
|
27 October 2025 09:30:44 |
673 |
143.00 |
XLON |
00358315567TRLO1 |
|
27 October 2025 09:44:14 |
1,419 |
143.00 |
XLON |
00358323063TRLO1 |
|
27 October 2025 09:44:14 |
596 |
143.00 |
XLON |
00358323064TRLO1 |
|
27 October 2025 09:53:28 |
318 |
143.20 |
XLON |
00358328777TRLO1 |
|
27 October 2025 09:53:28 |
1,308 |
143.20 |
XLON |
00358328778TRLO1 |
|
27 October 2025 09:53:28 |
1,304 |
143.20 |
XLON |
00358328779TRLO1 |
|
27 October 2025 09:53:28 |
354 |
143.20 |
XLON |
00358328780TRLO1 |
|
27 October 2025 09:53:28 |
705 |
143.20 |
XLON |
00358328781TRLO1 |
|
27 October 2025 09:53:34 |
101 |
143.20 |
XLON |
00358328819TRLO1 |
|
27 October 2025 09:54:31 |
738 |
143.40 |
XLON |
00358329311TRLO1 |
|
27 October 2025 09:54:31 |
859 |
143.40 |
XLON |
00358329312TRLO1 |
|
27 October 2025 09:54:31 |
1,304 |
143.40 |
XLON |
00358329313TRLO1 |
|
27 October 2025 09:54:31 |
689 |
143.20 |
XLON |
00358329314TRLO1 |
|
27 October 2025 09:54:31 |
25 |
143.20 |
XLON |
00358329315TRLO1 |
|
27 October 2025 09:54:32 |
35 |
143.20 |
XLON |
00358329333TRLO1 |
|
27 October 2025 09:54:32 |
721 |
143.20 |
XLON |
00358329334TRLO1 |
|
27 October 2025 10:00:01 |
676 |
143.00 |
XLON |
00358330152TRLO1 |
|
27 October 2025 10:03:55 |
530 |
143.20 |
XLON |
00358330376TRLO1 |
|
27 October 2025 10:03:55 |
565 |
143.20 |
XLON |
00358330377TRLO1 |
|
27 October 2025 10:03:55 |
764 |
143.20 |
XLON |
00358330378TRLO1 |
|
27 October 2025 10:08:58 |
296 |
143.00 |
XLON |
00358330578TRLO1 |
|
27 October 2025 10:08:58 |
387 |
143.00 |
XLON |
00358330579TRLO1 |
|
27 October 2025 10:13:04 |
734 |
143.00 |
XLON |
00358330785TRLO1 |
|
27 October 2025 10:14:31 |
804 |
143.20 |
XLON |
00358330821TRLO1 |
|
27 October 2025 10:14:42 |
100 |
143.20 |
XLON |
00358330829TRLO1 |
|
27 October 2025 10:14:43 |
735 |
143.20 |
XLON |
00358330830TRLO1 |
|
27 October 2025 10:14:56 |
600 |
143.20 |
XLON |
00358330836TRLO1 |
|
27 October 2025 10:15:07 |
100 |
143.20 |
XLON |
00358330844TRLO1 |
|
27 October 2025 10:15:26 |
500 |
143.20 |
XLON |
00358330857TRLO1 |
|
27 October 2025 10:16:14 |
2,276 |
143.20 |
XLON |
00358330884TRLO1 |
|
27 October 2025 10:18:21 |
465 |
143.00 |
XLON |
00358331026TRLO1 |
|
27 October 2025 10:18:21 |
269 |
143.00 |
XLON |
00358331027TRLO1 |
|
27 October 2025 10:29:13 |
1,573 |
143.20 |
XLON |
00358331455TRLO1 |
|
27 October 2025 10:29:13 |
1,270 |
143.20 |
XLON |
00358331456TRLO1 |
|
27 October 2025 10:29:13 |
1,706 |
143.20 |
XLON |
00358331457TRLO1 |
|
27 October 2025 10:31:15 |
693 |
143.00 |
XLON |
00358331513TRLO1 |
|
27 October 2025 11:08:34 |
724 |
143.20 |
XLON |
00358333621TRLO1 |
|
27 October 2025 11:08:34 |
139 |
143.20 |
XLON |
00358333622TRLO1 |
|
27 October 2025 11:08:34 |
1,740 |
143.20 |
XLON |
00358333623TRLO1 |
|
27 October 2025 11:08:34 |
343 |
143.20 |
XLON |
00358333624TRLO1 |
|
27 October 2025 11:09:45 |
129 |
143.00 |
XLON |
00358333677TRLO1 |
|
27 October 2025 11:09:45 |
43 |
143.00 |
XLON |
00358333678TRLO1 |
|
27 October 2025 11:09:45 |
9 |
143.00 |
XLON |
00358333679TRLO1 |
|
27 October 2025 11:24:14 |
1,168 |
143.00 |
XLON |
00358334387TRLO1 |
|
27 October 2025 11:24:14 |
181 |
143.00 |
XLON |
00358334388TRLO1 |
|
27 October 2025 11:24:14 |
674 |
143.00 |
XLON |
00358334389TRLO1 |
|
27 October 2025 11:36:26 |
372 |
143.20 |
XLON |
00358335211TRLO1 |
|
27 October 2025 11:36:26 |
52 |
143.20 |
XLON |
00358335212TRLO1 |
|
27 October 2025 11:48:52 |
1,119 |
143.60 |
XLON |
00358335845TRLO1 |
|
27 October 2025 11:48:52 |
660 |
143.60 |
XLON |
00358335846TRLO1 |
|
27 October 2025 12:17:12 |
41 |
143.60 |
XLON |
00358337278TRLO1 |
|
27 October 2025 12:17:26 |
617 |
143.60 |
XLON |
00358337282TRLO1 |
|
27 October 2025 12:17:26 |
52 |
143.60 |
XLON |
00358337283TRLO1 |
|
27 October 2025 12:20:57 |
1,426 |
143.60 |
XLON |
00358337465TRLO1 |
|
27 October 2025 12:20:57 |
2,700 |
143.60 |
XLON |
00358337466TRLO1 |
|
27 October 2025 12:34:35 |
703 |
143.60 |
XLON |
00358338076TRLO1 |
|
27 October 2025 12:35:26 |
444 |
143.60 |
XLON |
00358338099TRLO1 |
|
27 October 2025 12:35:26 |
52 |
143.60 |
XLON |
00358338100TRLO1 |
|
27 October 2025 12:36:02 |
833 |
143.80 |
XLON |
00358338122TRLO1 |
|
27 October 2025 12:36:02 |
883 |
143.80 |
XLON |
00358338123TRLO1 |
|
27 October 2025 12:47:33 |
1,413 |
143.80 |
XLON |
00358338647TRLO1 |
|
27 October 2025 13:01:21 |
707 |
143.60 |
XLON |
00358339154TRLO1 |
|
27 October 2025 13:01:21 |
706 |
143.60 |
XLON |
00358339155TRLO1 |
|
27 October 2025 13:01:21 |
707 |
143.60 |
XLON |
00358339156TRLO1 |
|
27 October 2025 13:01:21 |
1,001 |
143.60 |
XLON |
00358339157TRLO1 |
|
27 October 2025 13:06:51 |
1,089 |
143.80 |
XLON |
00358339341TRLO1 |
|
27 October 2025 13:22:20 |
1,440 |
143.60 |
XLON |
00358339932TRLO1 |
|
27 October 2025 13:22:20 |
688 |
143.80 |
XLON |
00358339933TRLO1 |
|
27 October 2025 13:22:20 |
839 |
143.80 |
XLON |
00358339934TRLO1 |
|
27 October 2025 13:22:20 |
139 |
143.80 |
XLON |
00358339935TRLO1 |
|
27 October 2025 13:22:20 |
471 |
143.60 |
XLON |
00358339936TRLO1 |
|
27 October 2025 13:22:20 |
914 |
143.60 |
XLON |
00358339937TRLO1 |
|
27 October 2025 13:37:07 |
549 |
143.80 |
XLON |
00358341112TRLO1 |
|
27 October 2025 13:37:07 |
1,000 |
143.80 |
XLON |
00358341113TRLO1 |
|
27 October 2025 13:37:07 |
2,710 |
143.80 |
XLON |
00358341114TRLO1 |
|
27 October 2025 13:37:07 |
2,154 |
143.60 |
XLON |
00358341115TRLO1 |
|
27 October 2025 13:46:05 |
1,164 |
143.60 |
XLON |
00358341633TRLO1 |
|
27 October 2025 13:46:05 |
1,139 |
143.60 |
XLON |
00358341634TRLO1 |
|
27 October 2025 13:46:39 |
475 |
143.60 |
XLON |
00358341646TRLO1 |
|
27 October 2025 13:46:39 |
569 |
143.60 |
XLON |
00358341647TRLO1 |
|
27 October 2025 13:46:39 |
569 |
143.60 |
XLON |
00358341648TRLO1 |
|
27 October 2025 13:46:39 |
569 |
143.60 |
XLON |
00358341649TRLO1 |
|
27 October 2025 13:46:39 |
569 |
143.60 |
XLON |
00358341650TRLO1 |
|
27 October 2025 13:46:39 |
145 |
143.60 |
XLON |
00358341651TRLO1 |
|
27 October 2025 13:46:39 |
145 |
143.60 |
XLON |
00358341652TRLO1 |
|
27 October 2025 13:46:39 |
719 |
143.60 |
XLON |
00358341653TRLO1 |
|
27 October 2025 13:48:35 |
261 |
143.40 |
XLON |
00358341734TRLO1 |
|
27 October 2025 14:06:35 |
2,156 |
143.80 |
XLON |
00358342800TRLO1 |
|
27 October 2025 14:07:30 |
2,124 |
143.80 |
XLON |
00358342850TRLO1 |
|
27 October 2025 14:25:09 |
1,305 |
144.00 |
XLON |
00358344295TRLO1 |
|
27 October 2025 14:25:09 |
600 |
144.00 |
XLON |
00358344296TRLO1 |
|
27 October 2025 14:27:25 |
59 |
144.00 |
XLON |
00358344483TRLO1 |
|
27 October 2025 14:28:22 |
1,384 |
143.80 |
XLON |
00358344524TRLO1 |
|
27 October 2025 14:31:25 |
233 |
143.80 |
XLON |
00358344684TRLO1 |
|
27 October 2025 14:31:25 |
497 |
143.80 |
XLON |
00358344685TRLO1 |
|
27 October 2025 14:41:08 |
557 |
143.80 |
XLON |
00358345473TRLO1 |
|
27 October 2025 14:41:08 |
878 |
143.80 |
XLON |
00358345474TRLO1 |
|
27 October 2025 14:43:34 |
345 |
143.80 |
XLON |
00358345649TRLO1 |
|
27 October 2025 14:43:34 |
1,164 |
143.80 |
XLON |
00358345650TRLO1 |
|
27 October 2025 14:46:43 |
62 |
143.80 |
XLON |
00358345880TRLO1 |
|
27 October 2025 14:46:43 |
1,164 |
143.80 |
XLON |
00358345881TRLO1 |
|
27 October 2025 14:46:53 |
179 |
143.80 |
XLON |
00358345897TRLO1 |
|
27 October 2025 14:48:39 |
710 |
143.60 |
XLON |
00358345998TRLO1 |
|
27 October 2025 14:48:39 |
709 |
143.60 |
XLON |
00358345999TRLO1 |
|
27 October 2025 14:53:46 |
714 |
143.40 |
XLON |
00358346231TRLO1 |
|
27 October 2025 14:53:46 |
1,428 |
143.40 |
XLON |
00358346232TRLO1 |
|
27 October 2025 14:53:46 |
122 |
143.40 |
XLON |
00358346233TRLO1 |
|
27 October 2025 14:53:46 |
276 |
143.40 |
XLON |
00358346234TRLO1 |
|
27 October 2025 14:53:46 |
316 |
143.40 |
XLON |
00358346235TRLO1 |
|
27 October 2025 14:53:46 |
714 |
143.40 |
XLON |
00358346236TRLO1 |
|
27 October 2025 14:53:46 |
1,501 |
143.40 |
XLON |
00358346237TRLO1 |
|
27 October 2025 15:02:43 |
1,484 |
143.60 |
XLON |
00358346867TRLO1 |
|
27 October 2025 15:02:43 |
224 |
143.60 |
XLON |
00358346868TRLO1 |
|
27 October 2025 15:06:04 |
773 |
143.80 |
XLON |
00358347052TRLO1 |
|
27 October 2025 15:06:04 |
710 |
143.80 |
XLON |
00358347053TRLO1 |
|
27 October 2025 15:08:16 |
1,064 |
143.60 |
XLON |
00358347165TRLO1 |
|
27 October 2025 15:08:16 |
1,017 |
143.60 |
XLON |
00358347166TRLO1 |
|
27 October 2025 15:08:47 |
1,632 |
143.40 |
XLON |
00358347189TRLO1 |
|
27 October 2025 15:08:47 |
388 |
143.40 |
XLON |
00358347190TRLO1 |
|
27 October 2025 15:19:49 |
989 |
143.20 |
XLON |
00358347803TRLO1 |
|
27 October 2025 15:19:49 |
1,501 |
143.40 |
XLON |
00358347804TRLO1 |
|
27 October 2025 15:19:49 |
1,089 |
143.40 |
XLON |
00358347805TRLO1 |
|
27 October 2025 15:25:56 |
388 |
143.20 |
XLON |
00358348143TRLO1 |
|
27 October 2025 15:25:56 |
643 |
143.20 |
XLON |
00358348144TRLO1 |
|
27 October 2025 15:25:56 |
316 |
143.20 |
XLON |
00358348145TRLO1 |
|
27 October 2025 15:35:05 |
2,820 |
143.20 |
XLON |
00358348836TRLO1 |
|
27 October 2025 15:52:04 |
1,350 |
143.00 |
XLON |
00358349968TRLO1 |
|
27 October 2025 15:52:04 |
675 |
143.00 |
XLON |
00358349969TRLO1 |
|
27 October 2025 16:00:05 |
2,172 |
143.20 |
XLON |
00358350495TRLO1 |
|
27 October 2025 16:00:05 |
724 |
143.20 |
XLON |
00358350496TRLO1 |
|
27 October 2025 16:03:43 |
1,131 |
143.00 |
XLON |
00358350769TRLO1 |
|
27 October 2025 16:06:26 |
258 |
143.00 |
XLON |
00358351048TRLO1 |
|
27 October 2025 16:06:26 |
528 |
143.00 |
XLON |
00358351049TRLO1 |
|
27 October 2025 16:06:26 |
1,034 |
143.00 |
XLON |
00358351050TRLO1 |
|
27 October 2025 16:06:26 |
737 |
143.00 |
XLON |
00358351051TRLO1 |
|
27 October 2025 16:06:26 |
394 |
143.00 |
XLON |
00358351052TRLO1 |
|
27 October 2025 16:06:26 |
1,475 |
143.00 |
XLON |
00358351053TRLO1 |
|
27 October 2025 16:06:26 |
359 |
143.00 |
XLON |
00358351054TRLO1 |
|
27 October 2025 16:06:26 |
737 |
143.00 |
XLON |
00358351055TRLO1 |
|
27 October 2025 16:06:26 |
379 |
143.00 |
XLON |
00358351056TRLO1 |
|
27 October 2025 16:06:26 |
77 |
143.20 |
XLON |
00358351057TRLO1 |
|
27 October 2025 16:06:26 |
1,015 |
143.20 |
XLON |
00358351058TRLO1 |
|
27 October 2025 16:06:26 |
2,200 |
143.20 |
XLON |
00358351059TRLO1 |
|
27 October 2025 16:06:26 |
1,936 |
143.20 |
XLON |
00358351060TRLO1 |
|
27 October 2025 16:06:26 |
23 |
143.20 |
XLON |
00358351061TRLO1 |
|
27 October 2025 16:06:26 |
384 |
143.20 |
XLON |
00358351062TRLO1 |
|
27 October 2025 16:06:26 |
37 |
143.20 |
XLON |
00358351063TRLO1 |
|
27 October 2025 16:06:26 |
5,741 |
143.00 |
XLON |
00358351064TRLO1 |
|
27 October 2025 16:08:01 |
50,000 |
143.00 |
XLON |
00358351207TRLO1 |
|
27 October 2025 16:12:03 |
1,222 |
143.00 |
XLON |
00358351430TRLO1 |
|
27 October 2025 16:12:03 |
1,000 |
143.00 |
XLON |
00358351431TRLO1 |
|
27 October 2025 16:12:03 |
1,936 |
143.00 |
XLON |
00358351432TRLO1 |
|
27 October 2025 16:12:03 |
2,903 |
142.80 |
XLON |
00358351433TRLO1 |
|
27 October 2025 16:12:03 |
1,501 |
142.80 |
XLON |
00358351434TRLO1 |
|
27 October 2025 16:12:03 |
1,000 |
142.80 |
XLON |
00358351435TRLO1 |
|
27 October 2025 16:14:30 |
539 |
142.60 |
XLON |
00358351562TRLO1 |
|
27 October 2025 16:14:36 |
11 |
142.60 |
XLON |
00358351567TRLO1 |
|
27 October 2025 16:15:11 |
418 |
142.60 |
XLON |
00358351598TRLO1 |
|
27 October 2025 16:15:28 |
11 |
142.60 |
XLON |
00358351617TRLO1 |
|
27 October 2025 16:15:51 |
1,810 |
142.60 |
XLON |
00358351634TRLO1 |
|
27 October 2025 16:15:51 |
429 |
142.60 |
XLON |
00358351635TRLO1 |
|
27 October 2025 16:15:51 |
539 |
142.60 |
XLON |
00358351636TRLO1 |
|
27 October 2025 16:15:51 |
2,700 |
142.60 |
XLON |
00358351637TRLO1 |
|
27 October 2025 16:18:46 |
1,978 |
142.60 |
XLON |
00358351802TRLO1 |
|
27 October 2025 16:18:46 |
2,200 |
142.60 |
XLON |
00358351803TRLO1 |
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Johnson Service Group PLC Peter Egan, CEO |
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Ryan Govender, CFO |
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Tel: 01928 704 600 |
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