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Transaction in Own Shares

In brief · summary, not quotable

Johnson Service Group PLC has purchased a total of 1,900,000 ordinary shares between October 12 and October 16, 2026, as part of its ongoing buyback program. The weighted average purchase price ranged from 137.9958 pence to 142.4974 pence per share, with individual trades occurring on XLON. The company intends to cancel these repurchased shares, which could impact the overall share count and potentially influence the stock's performance.

Full announcement

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The Company announces that in the period from 12 October 2026 to 16 October 2026 it has purchased the following number of its ordinary shares of 10 pence each through Investec Bank plc as part of the buyback programme which was announced by the Company on 7 May 2026 (the “Programme”).

Ordinary Shares

Date of PurchaseVenueWeighted average price per day (pence)Number of ordinary shares purchasedLowest price per share (pence)Highest price per share (pence)
12 October 2026XLON137.9958245,434136.5000138.9000
13 October 2026XLON139.5160221,544138.5000140.5000
14 October 2026XLON139.6308476,846137.6000140.8000
15 October 2026XLON139.8845555,244137.7000140.4000
16 October 2026XLON142.4974396,373139.7000143.8000

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The Company intends to cancel the purchased shares.

In accordance with Article 5(1)(b) of Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as implemented, retained, amended, extended, re-enacted or otherwise given effect in the United Kingdom from 1 January 2021 and as amended or supplemented in the United Kingdom thereafter) a full breakdown of the individual trades made by Investec Bank plc on behalf of the Company as part of the Programme can be found at:

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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