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

4th 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:

3rd 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 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

        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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