Transaction in Own Shares
Johnson Service Group PLC has purchased a total of 1,214,921 ordinary shares between October 19 and October 23, 2026, as part of its ongoing buyback program. The weighted average purchase price across these transactions was approximately 143.46 pence per share, with individual trades ranging from a low of 140.90 pence to a high of 145.80 pence. The company intends to cancel these repurchased shares.
Select text to share a quote on X · sign in to keep highlights & notes in your JSG notes
The Company announces that in the period from 19 October 2026 to 23 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 Purchase | Venue | Weighted average price per day (pence) | Number of ordinary shares purchased | Lowest price per share (pence) | Highest price per share (pence) |
|---|---|---|---|---|---|
| 19 October 2026 | XLON | 143.4571 | 470,721 | 142.5000 | 144.3000 |
| 20 October 2026 | XLON | 144.7918 | 244,471 | 143.7000 | 145.6000 |
| 21 October 2026 | XLON | 144.2262 | 340,499 | 143.6000 | 145.8000 |
| 22 October 2026 | XLON | 142.8930 | 98,445 | 141.5000 | 144.8000 |
| 23 October 2026 | XLON | 143.3445 | 160,785 | 140.9000 | 144.5000 |
.
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.