Transaction in Own Shares

Johnson Service Group PLC
07 March 2025
 

7th March 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:

6th March 2025

Number of ordinary shares purchased:

2,607

Lowest price per share (pence):

140.80

Highest price per share (pence):

142.00

Weighted average price per day (pence):

141.5572

 

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 5th March 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

141.5572

2,607

140.80

142.00

 

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

06 March 2025 08:10:43

                           594

                      141.20

XLON

00325968565TRLO1

06 March 2025 08:10:43

                           566

                      140.80

XLON

00325968569TRLO1

06 March 2025 08:59:33

                           572

                      142.00

XLON

00326011524TRLO1

06 March 2025 08:59:33

                           260

                      142.00

XLON

00326011526TRLO1

06 March 2025 15:24:29

                           615

                      142.00

XLON

00326090725TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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END
 
 
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