REG - Johnson Service Grp. - Transaction in Own Shares

Johnson ServiceAnnouncement

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RNS Number : 9043X  Johnson Service Group PLC  04 September 2025

4(th) September
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:                        3(rd) September 2025
 Number of ordinary shares purchased:     12,856
 Lowest price per share (pence):          148.20
 Highest price per share (pence):         149.00
 Weighted average price per day (pence):  148.7556

 

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 2(nd) 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           148.7556                               12,856                         148.20                         149.00

 

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
 03 September 2025 08:24:06                              686                                                  149.00                       XLON           00351905086TRLO1
 03 September 2025 08:24:11                              721                                                  148.40                       XLON           00351905139TRLO1
 03 September 2025 08:41:59                           1,445                                                   148.80                       XLON           00351920833TRLO1
 03 September 2025 08:41:59                              722                                                  148.80                       XLON           00351920834TRLO1
 03 September 2025 08:58:43                           1,371                                                   148.20                       XLON           00351934226TRLO1
 03 September 2025 08:58:43                              686                                                  148.20                       XLON           00351934227TRLO1
 03 September 2025 09:09:30                           2,014                                                   149.00                       XLON           00351941905TRLO1
 03 September 2025 09:09:38                           2,062                                                   149.00                       XLON           00351941964TRLO1
 03 September 2025 09:09:39                              442                                                  148.80                       XLON           00351941966TRLO1
 03 September 2025 09:09:42                           2,062                                                   148.80                       XLON           00351942013TRLO1
 03 September 2025 09:09:48                              645                                                  148.80                       XLON           00351942152TRLO1

 
For further information:

 

 Johnson Service Group PLC

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

 

 

 

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