REG - Johnson Service Grp. - Transaction in Own Shares

Johnson ServiceAnnouncement

07/03/2025 07:00

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RNS Number : 7102Z  Johnson Service Group PLC  07 March 2025

7(th) March
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:                        6(th) March 2025
 Number of ordinary shares purchased:     2,607
 Lowest price per share (pence):          140.80
 Highest price per share (pence):         142.00
 Weighted average price per day (pence):  141.5572

 

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 5(th) March
2025 (the "Programme").

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   141.5572                           2,607              140.80                      142.00

 

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
 06 March 2025 08:10:43                                  594                                                  141.20                       XLON           00325968565TRLO1
 06 March 2025 08:10:43                                  566                                                  140.80                       XLON           00325968569TRLO1
 06 March 2025 08:59:33                                  572                                                  142.00                       XLON           00326011524TRLO1
 06 March 2025 08:59:33                                  260                                                  142.00                       XLON           00326011526TRLO1
 06 March 2025 15:24:29                                  615                                                  142.00                       XLON           00326090725TRLO1

 
For further information:

 

 Johnson Service Group PLC

 Peter Egan, CEO
 Yvonne Monaghan, CFO
 Tel: 01928 704 600

 

 

 

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