REG - Johnson Service Grp. - Transaction in Own Shares

Johnson ServiceAnnouncement

Today 07:02

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RNS Number : 0928Y  Johnson Service Group PLC  05 September 2025

5(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:                        4(th) September 2025
 Number of ordinary shares purchased:     2,102
 Lowest price per share (pence):          149.80
 Highest price per share (pence):         150.80
 Weighted average price per day (pence):  150.4827

 

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           150.4827                                2,102                          149.80                         150.80

 

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
 04 September 2025 08:00:29                              667                                                  149.80                       XLON           00352091218TRLO1
 04 September 2025 08:05:38                              729                                                  150.80                       XLON           00352092887TRLO1
 04 September 2025 08:17:57                              706                                                  150.80                       XLON           00352096396TRLO1

 
For further information:

 

 Johnson Service Group PLC

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

 

 

 

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