⌘K
t
28th November 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 November 2025 |
|
Number of ordinary shares purchased: |
104,341 |
|
Lowest price per share (pence): |
138.40 |
|
Highest price per share (pence): |
140.20 |
|
Weighted average price per day (pence): |
139.5552 |
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 |
139.5552 |
104,341 |
138.40 |
140.20 |
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 November 2025 08:09:55 |
1,433 |
138.60 |
XLON |
00363310113TRLO1 |
|
27 November 2025 08:14:33 |
1,399 |
138.60 |
XLON |
00363312351TRLO1 |
|
27 November 2025 08:19:01 |
130 |
139.00 |
XLON |
00363315984TRLO1 |
|
27 November 2025 08:39:33 |
105 |
139.60 |
XLON |
00363336385TRLO1 |
|
27 November 2025 08:46:06 |
1,488 |
139.40 |
XLON |
00363343855TRLO1 |
|
27 November 2025 08:46:06 |
780 |
139.40 |
XLON |
00363343856TRLO1 |
|
27 November 2025 08:46:06 |
1,840 |
139.40 |
XLON |
00363343857TRLO1 |
|
27 November 2025 08:46:06 |
15 |
139.40 |
XLON |
00363343858TRLO1 |
|
27 November 2025 08:46:06 |
2,945 |
139.40 |
XLON |
00363343859TRLO1 |
|
27 November 2025 08:46:30 |
400 |
139.40 |
XLON |
00363344298TRLO1 |
|
27 November 2025 08:46:48 |
600 |
139.40 |
XLON |
00363344757TRLO1 |
|
27 November 2025 08:46:48 |
1,840 |
139.40 |
XLON |
00363344758TRLO1 |
|
27 November 2025 08:50:49 |
1,490 |
139.00 |
XLON |
00363349394TRLO1 |
|
27 November 2025 09:02:58 |
1,405 |
138.80 |
XLON |
00363360190TRLO1 |
|
27 November 2025 09:29:23 |
55 |
138.60 |
XLON |
00363381722TRLO1 |
|
27 November 2025 09:29:23 |
55 |
138.60 |
XLON |
00363381723TRLO1 |
|
27 November 2025 09:35:32 |
698 |
138.60 |
XLON |
00363386891TRLO1 |
|
27 November 2025 09:35:32 |
1,287 |
138.60 |
XLON |
00363386892TRLO1 |
|
27 November 2025 09:42:57 |
2,138 |
138.60 |
XLON |
00363392343TRLO1 |
|
27 November 2025 09:42:57 |
713 |
138.60 |
XLON |
00363392344TRLO1 |
|
27 November 2025 10:05:27 |
2,279 |
138.40 |
XLON |
00363406986TRLO1 |
|
27 November 2025 10:05:27 |
412 |
138.40 |
XLON |
00363406987TRLO1 |
|
27 November 2025 10:36:21 |
564 |
138.80 |
XLON |
00363407657TRLO1 |
|
27 November 2025 10:36:21 |
1,182 |
138.80 |
XLON |
00363407658TRLO1 |
|
27 November 2025 10:36:21 |
1,182 |
138.80 |
XLON |
00363407659TRLO1 |
|
27 November 2025 10:36:38 |
100 |
138.80 |
XLON |
00363407667TRLO1 |
|
27 November 2025 10:36:57 |
400 |
138.80 |
XLON |
00363407676TRLO1 |
|
27 November 2025 11:50:46 |
1,495 |
139.00 |
XLON |
00363409975TRLO1 |
|
27 November 2025 11:50:46 |
748 |
139.00 |
XLON |
00363409976TRLO1 |
|
27 November 2025 11:53:01 |
215 |
139.20 |
XLON |
00363410044TRLO1 |
|
27 November 2025 12:03:28 |
509 |
139.20 |
XLON |
00363410293TRLO1 |
|
27 November 2025 12:03:28 |
261 |
139.20 |
XLON |
00363410294TRLO1 |
|
27 November 2025 12:03:29 |
549 |
139.20 |
XLON |
00363410295TRLO1 |
|
27 November 2025 12:04:06 |
1,409 |
139.00 |
XLON |
00363410323TRLO1 |
|
27 November 2025 12:35:43 |
727 |
139.20 |
XLON |
00363411242TRLO1 |
|
27 November 2025 12:35:45 |
298 |
139.40 |
XLON |
00363411244TRLO1 |
|
27 November 2025 12:35:45 |
730 |
139.40 |
XLON |
00363411245TRLO1 |
|
27 November 2025 12:35:45 |
444 |
139.40 |
XLON |
00363411246TRLO1 |
|
27 November 2025 12:35:45 |
6 |
139.40 |
XLON |
00363411247TRLO1 |
|
27 November 2025 13:05:39 |
55 |
139.40 |
XLON |
00363412251TRLO1 |
|
27 November 2025 13:05:39 |
15 |
139.40 |
XLON |
00363412252TRLO1 |
|
27 November 2025 13:09:04 |
15 |
139.60 |
XLON |
00363412384TRLO1 |
|
27 November 2025 13:09:04 |
90 |
139.60 |
XLON |
00363412385TRLO1 |
|
27 November 2025 13:24:42 |
403 |
139.80 |
XLON |
00363412897TRLO1 |
|
27 November 2025 13:24:56 |
443 |
139.80 |
XLON |
00363412901TRLO1 |
|
27 November 2025 13:25:06 |
609 |
139.80 |
XLON |
00363412905TRLO1 |
|
27 November 2025 13:44:00 |
55 |
139.60 |
XLON |
00363413753TRLO1 |
|
27 November 2025 13:44:00 |
493 |
139.60 |
XLON |
00363413754TRLO1 |
|
27 November 2025 13:44:00 |
105 |
139.60 |
XLON |
00363413755TRLO1 |
|
27 November 2025 13:44:00 |
70 |
139.60 |
XLON |
00363413756TRLO1 |
|
27 November 2025 13:44:00 |
722 |
139.60 |
XLON |
00363413757TRLO1 |
|
27 November 2025 13:44:00 |
722 |
139.60 |
XLON |
00363413758TRLO1 |
|
27 November 2025 13:44:00 |
722 |
139.60 |
XLON |
00363413759TRLO1 |
|
27 November 2025 13:44:00 |
722 |
139.60 |
XLON |
00363413760TRLO1 |
|
27 November 2025 13:46:36 |
2,102 |
139.80 |
XLON |
00363413851TRLO1 |
|
27 November 2025 13:46:36 |
144 |
139.80 |
XLON |
00363413852TRLO1 |
|
27 November 2025 13:46:36 |
1,128 |
139.80 |
XLON |
00363413853TRLO1 |
|
27 November 2025 13:46:36 |
900 |
139.80 |
XLON |
00363413854TRLO1 |
|
27 November 2025 13:46:36 |
1,174 |
139.80 |
XLON |
00363413855TRLO1 |
|
27 November 2025 13:46:37 |
182 |
139.60 |
XLON |
00363413856TRLO1 |
|
27 November 2025 13:46:44 |
1,355 |
139.60 |
XLON |
00363413857TRLO1 |
|
27 November 2025 13:57:58 |
1,412 |
140.00 |
XLON |
00363414201TRLO1 |
|
27 November 2025 13:57:58 |
3,656 |
140.00 |
XLON |
00363414202TRLO1 |
|
27 November 2025 13:57:58 |
1,043 |
140.00 |
XLON |
00363414203TRLO1 |
|
27 November 2025 13:57:58 |
600 |
140.00 |
XLON |
00363414204TRLO1 |
|
27 November 2025 13:57:58 |
18 |
140.00 |
XLON |
00363414205TRLO1 |
|
27 November 2025 13:57:58 |
1,800 |
140.00 |
XLON |
00363414206TRLO1 |
|
27 November 2025 13:58:11 |
300 |
140.00 |
XLON |
00363414214TRLO1 |
|
27 November 2025 13:58:30 |
400 |
140.00 |
XLON |
00363414222TRLO1 |
|
27 November 2025 14:01:44 |
200 |
140.00 |
XLON |
00363414342TRLO1 |
|
27 November 2025 14:23:01 |
831 |
140.20 |
XLON |
00363414979TRLO1 |
|
27 November 2025 14:23:01 |
1,007 |
140.20 |
XLON |
00363414980TRLO1 |
|
27 November 2025 14:23:01 |
2,470 |
140.20 |
XLON |
00363414981TRLO1 |
|
27 November 2025 14:23:01 |
322 |
140.20 |
XLON |
00363414982TRLO1 |
|
27 November 2025 14:23:01 |
777 |
140.20 |
XLON |
00363414983TRLO1 |
|
27 November 2025 14:23:01 |
200 |
140.20 |
XLON |
00363414984TRLO1 |
|
27 November 2025 14:24:00 |
2,233 |
140.00 |
XLON |
00363415017TRLO1 |
|
27 November 2025 14:31:37 |
191 |
139.80 |
XLON |
00363415224TRLO1 |
|
27 November 2025 14:31:37 |
2,023 |
139.80 |
XLON |
00363415225TRLO1 |
|
27 November 2025 14:31:37 |
738 |
139.80 |
XLON |
00363415226TRLO1 |
|
27 November 2025 14:43:26 |
254 |
139.80 |
XLON |
00363415746TRLO1 |
|
27 November 2025 14:43:26 |
84 |
139.80 |
XLON |
00363415747TRLO1 |
|
27 November 2025 14:54:29 |
2,149 |
139.60 |
XLON |
00363416055TRLO1 |
|
27 November 2025 14:54:29 |
2,266 |
139.80 |
XLON |
00363416056TRLO1 |
|
27 November 2025 14:54:29 |
1,203 |
139.80 |
XLON |
00363416057TRLO1 |
|
27 November 2025 14:54:30 |
2,267 |
139.60 |
XLON |
00363416058TRLO1 |
|
27 November 2025 14:56:00 |
449 |
139.80 |
XLON |
00363416100TRLO1 |
|
27 November 2025 14:56:04 |
1,510 |
139.60 |
XLON |
00363416102TRLO1 |
|
27 November 2025 15:00:38 |
110 |
139.40 |
XLON |
00363416332TRLO1 |
|
27 November 2025 15:00:38 |
1,399 |
139.40 |
XLON |
00363416333TRLO1 |
|
27 November 2025 15:00:38 |
755 |
139.40 |
XLON |
00363416334TRLO1 |
|
27 November 2025 15:19:10 |
1,200 |
139.60 |
XLON |
00363417058TRLO1 |
|
27 November 2025 15:19:45 |
900 |
139.60 |
XLON |
00363417085TRLO1 |
|
27 November 2025 15:19:45 |
2,396 |
139.60 |
XLON |
00363417086TRLO1 |
|
27 November 2025 15:30:14 |
2,105 |
139.80 |
XLON |
00363417417TRLO1 |
|
27 November 2025 15:30:14 |
1,501 |
139.80 |
XLON |
00363417418TRLO1 |
|
27 November 2025 15:30:14 |
1,614 |
139.80 |
XLON |
00363417419TRLO1 |
|
27 November 2025 15:30:14 |
600 |
139.80 |
XLON |
00363417420TRLO1 |
|
27 November 2025 15:30:14 |
395 |
139.80 |
XLON |
00363417421TRLO1 |
|
27 November 2025 16:17:29 |
2,200 |
140.00 |
XLON |
00363419283TRLO1 |
|
27 November 2025 16:17:29 |
16 |
140.00 |
XLON |
00363419284TRLO1 |
|
27 November 2025 16:17:29 |
2,200 |
140.00 |
XLON |
00363419285TRLO1 |
|
27 November 2025 16:17:35 |
2,200 |
140.00 |
XLON |
00363419289TRLO1 |
|
27 November 2025 16:17:46 |
3,543 |
140.00 |
XLON |
00363419306TRLO1 |
|
27 November 2025 16:19:56 |
618 |
139.80 |
XLON |
00363419458TRLO1 |
|
27 November 2025 16:19:56 |
2,925 |
139.80 |
XLON |
00363419459TRLO1 |
|
27 November 2025 16:19:56 |
709 |
139.80 |
XLON |
00363419460TRLO1 |
|
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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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Johnson Service Group PLC (JSG) announced on 28th November 2025 that it purchased 104,341 of its ordinary shares of 10 pence each on 27th November 2025 through Investec Bank plc, as part of a buyback programme. The shares were acquired at a weighted average price of 139.5552 pence, with prices ranging from 138.40 pence to 140.20 pence per share, and JSG intends to cancel the purchased shares.
| Date | 28 Nov 2025 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 3412J |