Transaction in Own Shares

Date of purchase:

1st October 2025

Number of ordinary shares purchased:

234,044

Lowest price per share (pence):

147.60

Highest price per share (pence):

151.20

Weighted average price per day (pence):

150.2155

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

150.2155

234,044

147.60

151.20

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

01 October 2025 08:01:51

210

149.20

XLON

00355407962TRLO1

01 October 2025 08:02:41

123

148.60

XLON

00355408257TRLO1

01 October 2025 08:10:01

1,299

148.40

XLON

00355410584TRLO1

01 October 2025 08:14:52

1,059

147.60

XLON

00355412131TRLO1

01 October 2025 08:21:43

1,314

148.20

XLON

00355414405TRLO1

01 October 2025 08:21:43

574

148.20

XLON

00355414406TRLO1

01 October 2025 08:29:55

212

148.00

XLON

00355417024TRLO1

01 October 2025 08:30:24

54

148.80

XLON

00355417257TRLO1

01 October 2025 08:30:24

1

148.80

XLON

00355417258TRLO1

01 October 2025 08:30:24

623

148.80

XLON

00355417259TRLO1

01 October 2025 08:31:03

480

149.20

XLON

00355417473TRLO1

01 October 2025 08:31:04

400

149.00

XLON

00355417482TRLO1

01 October 2025 08:31:04

943

149.00

XLON

00355417483TRLO1

01 October 2025 08:37:24

225

149.40

XLON

00355419916TRLO1

01 October 2025 08:37:24

1,071

149.40

XLON

00355419917TRLO1

01 October 2025 08:37:24

106

149.40

XLON

00355419918TRLO1

01 October 2025 08:37:24

2,894

149.40

XLON

00355419919TRLO1

01 October 2025 08:38:35

1,275

149.40

XLON

00355420395TRLO1

01 October 2025 08:40:50

583

149.40

XLON

00355421550TRLO1

01 October 2025 08:44:04

453

149.80

XLON

00355423298TRLO1

01 October 2025 08:44:04

898

149.80

XLON

00355423299TRLO1

01 October 2025 08:44:04

611

149.80

XLON

00355423300TRLO1

01 October 2025 08:44:23

1,339

149.80

XLON

00355423425TRLO1

01 October 2025 08:44:23

1,000

149.80

XLON

00355423428TRLO1

01 October 2025 08:45:04

111

150.00

XLON

00355423707TRLO1

01 October 2025 08:45:04

1,248

149.80

XLON

00355423709TRLO1

01 October 2025 08:46:11

2,001

150.00

XLON

00355424139TRLO1

01 October 2025 08:50:42

1,282

150.20

XLON

00355426066TRLO1

01 October 2025 08:50:53

1,282

150.20

XLON

00355426127TRLO1

01 October 2025 09:02:05

24

150.60

XLON

00355431753TRLO1

01 October 2025 09:04:27

48

151.20

XLON

00355432764TRLO1

01 October 2025 09:04:28

740

151.20

XLON

00355432779TRLO1

01 October 2025 09:04:28

1,258

151.00

XLON

00355432780TRLO1

01 October 2025 09:04:37

1,256

151.00

XLON

00355433138TRLO1

01 October 2025 09:06:41

2,500

151.00

XLON

00355434462TRLO1

01 October 2025 09:06:41

866

151.00

XLON

00355434463TRLO1

01 October 2025 09:06:41

110

151.00

XLON

00355434464TRLO1

01 October 2025 09:09:02

1,228

150.80

XLON

00355435547TRLO1

01 October 2025 09:10:33

796

150.60

XLON

00355436416TRLO1

01 October 2025 09:10:33

156

150.60

XLON

00355436417TRLO1

01 October 2025 09:11:48

634

150.60

XLON

00355436995TRLO1

01 October 2025 09:13:11

631

150.60

XLON

00355438439TRLO1

01 October 2025 09:14:20

461

150.60

XLON

00355439314TRLO1

01 October 2025 09:15:39

624

150.60

XLON

00355440173TRLO1

01 October 2025 09:15:59

216

150.40

XLON

00355440299TRLO1

01 October 2025 09:15:59

414

150.40

XLON

00355440300TRLO1

01 October 2025 09:20:08

138

150.40

XLON

00355442654TRLO1

01 October 2025 09:20:08

796

150.40

XLON

00355442655TRLO1

01 October 2025 09:27:01

273

150.40

XLON

00355446492TRLO1

01 October 2025 09:36:18

33

150.60

XLON

00355451381TRLO1

01 October 2025 09:46:09

943

151.00

XLON

00355457076TRLO1

01 October 2025 09:46:23

1,228

150.80

XLON

00355457227TRLO1

01 October 2025 09:46:23

691

151.00

XLON

00355457228TRLO1

01 October 2025 09:46:23

207

151.00

XLON

00355457229TRLO1

01 October 2025 09:46:23

1,103

151.00

XLON

00355457230TRLO1

01 October 2025 09:46:23

2,200

151.00

XLON

00355457231TRLO1

01 October 2025 09:46:23

1,239

150.80

XLON

00355457232TRLO1

01 October 2025 09:52:49

1,277

150.80

XLON

00355461091TRLO1

01 October 2025 09:52:51

300

150.80

XLON

00355461105TRLO1

01 October 2025 09:52:51

96

150.60

XLON

00355461112TRLO1

01 October 2025 09:52:51

1,174

150.60

XLON

00355461113TRLO1

01 October 2025 09:56:00

61

150.60

XLON

00355462761TRLO1

01 October 2025 09:56:00

711

150.60

XLON

00355462762TRLO1

01 October 2025 09:56:00

1,103

150.60

XLON

00355462763TRLO1

01 October 2025 09:56:00

769

150.60

XLON

00355462764TRLO1

01 October 2025 09:56:02

12

150.60

XLON

00355462785TRLO1

01 October 2025 09:56:02

1,225

150.40

XLON

00355462798TRLO1

01 October 2025 09:56:54

2,000

150.40

XLON

00355463293TRLO1

01 October 2025 09:56:54

564

150.40

XLON

00355463294TRLO1

01 October 2025 10:06:30

1,275

150.40

XLON

00355468843TRLO1

01 October 2025 10:10:55

200

150.40

XLON

00355471874TRLO1

01 October 2025 10:11:24

759

150.40

XLON

00355472185TRLO1

01 October 2025 10:11:24

626

150.40

XLON

00355472186TRLO1

01 October 2025 10:12:29

1,600

150.40

XLON

00355472733TRLO1

01 October 2025 10:12:29

589

150.40

XLON

00355472734TRLO1

01 October 2025 10:12:51

1,100

150.40

XLON

00355472922TRLO1

01 October 2025 10:12:51

997

150.40

XLON

00355472923TRLO1

01 October 2025 10:13:19

333

150.40

XLON

00355473137TRLO1

01 October 2025 10:13:19

314

150.40

XLON

00355473138TRLO1

01 October 2025 10:13:41

1,275

150.20

XLON

00355473328TRLO1

01 October 2025 10:20:57

633

150.20

XLON

00355477305TRLO1

01 October 2025 10:21:34

643

150.20

XLON

00355477593TRLO1

01 October 2025 10:21:34

1,067

150.20

XLON

00355477594TRLO1

01 October 2025 10:22:27

624

150.20

XLON

00355478041TRLO1

01 October 2025 10:23:56

320

150.20

XLON

00355478884TRLO1

01 October 2025 10:23:56

304

150.20

XLON

00355478885TRLO1

01 October 2025 10:28:38

620

150.20

XLON

00355481555TRLO1

01 October 2025 10:38:29

750

150.60

XLON

00355487944TRLO1

01 October 2025 10:38:29

871

150.60

XLON

00355487945TRLO1

01 October 2025 10:38:29

758

150.60

XLON

00355487946TRLO1

01 October 2025 10:38:29

1,103

150.60

XLON

00355487947TRLO1

01 October 2025 10:38:29

381

150.60

XLON

00355487948TRLO1

01 October 2025 10:43:45

1,900

150.60

XLON

00355491760TRLO1

01 October 2025 10:49:03

1,900

150.40

XLON

00355498444TRLO1

01 October 2025 10:49:03

973

150.40

XLON

00355498445TRLO1

01 October 2025 10:49:03

133

150.40

XLON

00355498446TRLO1

01 October 2025 10:49:07

199

150.20

XLON

00355498495TRLO1

01 October 2025 10:49:11

1,860

150.40

XLON

00355498551TRLO1

01 October 2025 10:53:40

1,274

150.20

XLON

00355503792TRLO1

01 October 2025 11:11:07

506

151.00

XLON

00355509035TRLO1

01 October 2025 11:11:07

1,044

151.00

XLON

00355509036TRLO1

01 October 2025 11:11:07

800

151.00

XLON

00355509037TRLO1

01 October 2025 11:11:07

826

151.00

XLON

00355509038TRLO1

01 October 2025 11:11:21

1,853

150.80

XLON

00355509047TRLO1

01 October 2025 11:21:07

1,343

151.00

XLON

00355509522TRLO1

01 October 2025 11:21:08

984

151.00

XLON

00355509523TRLO1

01 October 2025 11:23:53

1,344

150.80

XLON

00355509653TRLO1

01 October 2025 11:23:53

1,103

150.80

XLON

00355509654TRLO1

01 October 2025 11:23:53

133

150.80

XLON

00355509655TRLO1

01 October 2025 11:36:11

476

151.00

XLON

00355510324TRLO1

01 October 2025 11:36:11

565

151.00

XLON

00355510325TRLO1

01 October 2025 11:36:11

973

151.00

XLON

00355510326TRLO1

01 October 2025 11:36:11

881

151.00

XLON

00355510327TRLO1

01 October 2025 11:36:11

871

151.00

XLON

00355510328TRLO1

01 October 2025 11:38:11

326

151.00

XLON

00355510390TRLO1

01 October 2025 11:38:11

710

151.00

XLON

00355510391TRLO1

01 October 2025 11:44:13

654

150.80

XLON

00355510584TRLO1

01 October 2025 11:44:13

1,308

150.80

XLON

00355510585TRLO1

01 October 2025 11:44:13

654

150.80

XLON

00355510586TRLO1

01 October 2025 11:46:05

1,978

150.60

XLON

00355510639TRLO1

01 October 2025 11:46:05

1,529

150.60

XLON

00355510640TRLO1

01 October 2025 11:46:05

1,016

150.60

XLON

00355510641TRLO1

01 October 2025 11:46:05

976

150.60

XLON

00355510642TRLO1

01 October 2025 11:46:05

971

150.60

XLON

00355510643TRLO1

01 October 2025 11:49:55

1,339

150.40

XLON

00355510775TRLO1

01 October 2025 11:54:01

1,525

150.60

XLON

00355510965TRLO1

01 October 2025 11:54:01

767

150.60

XLON

00355510966TRLO1

01 October 2025 11:54:01

848

150.60

XLON

00355510967TRLO1

01 October 2025 11:54:01

943

150.60

XLON

00355510968TRLO1

01 October 2025 11:54:01

837

150.60

XLON

00355510969TRLO1

01 October 2025 11:57:33

1,228

150.60

XLON

00355511070TRLO1

01 October 2025 12:08:53

265

150.80

XLON

00355511359TRLO1

01 October 2025 12:08:53

1,529

150.80

XLON

00355511360TRLO1

01 October 2025 12:08:53

1,020

150.80

XLON

00355511361TRLO1

01 October 2025 12:08:53

750

150.80

XLON

00355511362TRLO1

01 October 2025 12:08:53

389

150.80

XLON

00355511363TRLO1

01 October 2025 12:12:27

398

150.80

XLON

00355511542TRLO1

01 October 2025 12:12:27

297

150.80

XLON

00355511543TRLO1

01 October 2025 12:12:27

1,062

150.80

XLON

00355511544TRLO1

01 October 2025 12:12:44

2,604

150.80

XLON

00355511549TRLO1

01 October 2025 12:30:25

1,095

151.20

XLON

00355512125TRLO1

01 October 2025 12:30:25

809

151.20

XLON

00355512126TRLO1

01 October 2025 12:30:25

912

151.20

XLON

00355512127TRLO1

01 October 2025 12:30:25

674

151.20

XLON

00355512128TRLO1

01 October 2025 12:30:25

300

151.20

XLON

00355512129TRLO1

01 October 2025 12:30:25

780

151.20

XLON

00355512130TRLO1

01 October 2025 12:30:46

521

151.20

XLON

00355512134TRLO1

01 October 2025 12:30:46

135

151.20

XLON

00355512135TRLO1

01 October 2025 12:31:11

234

151.20

XLON

00355512146TRLO1

01 October 2025 12:32:42

555

151.20

XLON

00355512200TRLO1

01 October 2025 12:48:39

1,284

151.00

XLON

00355512745TRLO1

01 October 2025 13:16:17

1,343

150.80

XLON

00355513782TRLO1

01 October 2025 13:16:17

671

150.80

XLON

00355513783TRLO1

01 October 2025 13:16:26

1,852

150.60

XLON

00355513786TRLO1

01 October 2025 13:17:00

205

150.60

XLON

00355513829TRLO1

01 October 2025 13:17:00

133

150.60

XLON

00355513830TRLO1

01 October 2025 13:17:00

410

150.60

XLON

00355513831TRLO1

01 October 2025 13:17:00

1,529

150.60

XLON

00355513832TRLO1

01 October 2025 13:17:00

769

150.60

XLON

00355513833TRLO1

01 October 2025 13:31:45

329

150.40

XLON

00355514296TRLO1

01 October 2025 13:31:45

1,000

150.40

XLON

00355514297TRLO1

01 October 2025 13:31:45

824

150.40

XLON

00355514298TRLO1

01 October 2025 13:31:45

1,093

150.40

XLON

00355514299TRLO1

01 October 2025 13:31:45

761

150.40

XLON

00355514300TRLO1

01 October 2025 13:32:45

2,003

150.00

XLON

00355514318TRLO1

01 October 2025 13:32:45

104

150.00

XLON

00355514319TRLO1

01 October 2025 13:32:45

1,000

150.00

XLON

00355514320TRLO1

01 October 2025 13:33:49

214

150.00

XLON

00355514339TRLO1

01 October 2025 13:33:50

1,125

150.00

XLON

00355514340TRLO1

01 October 2025 13:33:56

214

150.00

XLON

00355514342TRLO1

01 October 2025 13:33:56

1,125

150.00

XLON

00355514343TRLO1

01 October 2025 13:51:01

642

149.80

XLON

00355514789TRLO1

01 October 2025 13:51:01

796

149.80

XLON

00355514790TRLO1

01 October 2025 13:59:29

477

149.60

XLON

00355514978TRLO1

01 October 2025 13:59:29

657

149.60

XLON

00355514979TRLO1

01 October 2025 13:59:30

180

149.60

XLON

00355514983TRLO1

01 October 2025 13:59:30

1,134

149.60

XLON

00355514984TRLO1

01 October 2025 14:00:55

100

149.60

XLON

00355515031TRLO1

01 October 2025 14:01:51

75

149.60

XLON

00355515052TRLO1

01 October 2025 14:01:51

76

149.60

XLON

00355515053TRLO1

01 October 2025 14:01:51

1,164

149.60

XLON

00355515054TRLO1

01 October 2025 14:15:30

1,315

149.40

XLON

00355515411TRLO1

01 October 2025 14:15:30

657

149.40

XLON

00355515412TRLO1

01 October 2025 14:15:30

1,103

149.40

XLON

00355515413TRLO1

01 October 2025 14:15:30

1,027

149.40

XLON

00355515414TRLO1

01 October 2025 14:15:30

197

149.40

XLON

00355515415TRLO1

01 October 2025 14:15:32

197

149.40

XLON

00355515417TRLO1

01 October 2025 14:15:40

1,883

149.00

XLON

00355515425TRLO1

01 October 2025 14:20:36

912

149.40

XLON

00355515637TRLO1

01 October 2025 14:20:53

872

149.40

XLON

00355515646TRLO1

01 October 2025 14:21:06

909

149.60

XLON

00355515656TRLO1

01 October 2025 14:21:06

1,095

149.60

XLON

00355515657TRLO1

01 October 2025 14:21:21

912

149.60

XLON

00355515661TRLO1

01 October 2025 14:21:24

357

149.60

XLON

00355515663TRLO1

01 October 2025 14:21:31

908

149.60

XLON

00355515669TRLO1

01 October 2025 14:21:31

100

149.60

XLON

00355515670TRLO1

01 October 2025 14:27:30

1,290

149.60

XLON

00355515829TRLO1

01 October 2025 14:39:36

1,265

150.00

XLON

00355516624TRLO1

01 October 2025 14:41:10

871

150.00

XLON

00355516742TRLO1

01 October 2025 14:49:08

3,449

150.00

XLON

00355517203TRLO1

01 October 2025 14:49:08

650

149.80

XLON

00355517204TRLO1

01 October 2025 14:49:08

1,300

149.80

XLON

00355517205TRLO1

01 October 2025 14:49:08

687

150.00

XLON

00355517206TRLO1

01 October 2025 14:49:08

747

150.00

XLON

00355517207TRLO1

01 October 2025 14:49:08

266

150.00

XLON

00355517208TRLO1

01 October 2025 14:49:08

320

150.00

XLON

00355517209TRLO1

01 October 2025 14:49:08

1,671

150.00

XLON

00355517210TRLO1

01 October 2025 14:49:08

2,200

150.00

XLON

00355517211TRLO1

01 October 2025 14:49:08

1,000

150.00

XLON

00355517212TRLO1

01 October 2025 14:49:08

2,293

150.00

XLON

00355517213TRLO1

01 October 2025 14:49:08

1,950

149.80

XLON

00355517214TRLO1

01 October 2025 15:01:04

730

150.20

XLON

00355517924TRLO1

01 October 2025 15:12:20

3,245

150.00

XLON

00355518593TRLO1

01 October 2025 15:12:54

912

150.00

XLON

00355518632TRLO1

01 October 2025 15:12:54

1,656

150.00

XLON

00355518633TRLO1

01 October 2025 15:35:04

3,309

150.00

XLON

00355520011TRLO1

01 October 2025 15:35:04

662

150.00

XLON

00355520012TRLO1

01 October 2025 15:43:04

1,917

150.00

XLON

00355520420TRLO1

01 October 2025 15:43:04

638

150.00

XLON

00355520421TRLO1

01 October 2025 16:09:52

8,303

150.00

XLON

00355521911TRLO1

01 October 2025 16:09:52

639

150.00

XLON

00355521912TRLO1

01 October 2025 16:12:16

3,885

149.80

XLON

00355522054TRLO1

01 October 2025 16:12:16

5,032

149.80

XLON

00355522055TRLO1

01 October 2025 16:12:53

1,171

150.00

XLON

00355522113TRLO1

01 October 2025 16:12:53

892

150.00

XLON

00355522114TRLO1

01 October 2025 16:12:53

1,471

150.00

XLON

00355522115TRLO1

01 October 2025 16:12:53

1,324

150.00

XLON

00355522116TRLO1

01 October 2025 16:12:53

1,258

150.00

XLON

00355522117TRLO1

01 October 2025 16:12:53

263

150.00

XLON

00355522118TRLO1

01 October 2025 16:12:54

880

150.00

XLON

00355522124TRLO1

01 October 2025 16:13:28

39

150.00

XLON

00355522220TRLO1

01 October 2025 16:14:18

235

150.00

XLON

00355522409TRLO1

01 October 2025 16:14:19

6,093

150.00

XLON

00355522414TRLO1

01 October 2025 16:14:19

1,168

150.00

XLON

00355522415TRLO1

01 October 2025 16:14:19

400

150.00

XLON

00355522416TRLO1

01 October 2025 16:15:03

231

150.00

XLON

00355522499TRLO1

01 October 2025 16:15:03

372

150.00

XLON

00355522500TRLO1

01 October 2025 16:15:10

911

150.00

XLON

00355522516TRLO1

01 October 2025 16:15:19

862

150.00

XLON

00355522527TRLO1

01 October 2025 16:15:19

4,146

150.00

XLON

00355522528TRLO1

01 October 2025 16:15:19

911

150.00

XLON

00355522529TRLO1

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600