5 Sep 2025 07:00
5th September 2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
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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 |
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The Company intends to cancel the purchased shares.
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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").
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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 |
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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:
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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 |
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For further information:
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Johnson Service Group PLC Peter Egan, CEO | |
Yvonne Monaghan, CFO | |
Tel: 01928 704 600 |
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