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

5th 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:

4th 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 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

        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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