Transaction in Own Shares

RNS Number : 5145A
Johnson Service Group PLC
26 September 2022
 

26 September 2022

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:

23rd September 2022

Number of ordinary shares purchased:

128,978

Lowest price per share (pence):

89.1

Highest price per share (pence):

93.8

Weighted average price per day (pence):

90.9821

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company's issued share capital consists of 444,656,337 ordinary shares of 10 pence each with voting rights.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

Shares purchased:

ISIN: GB0004762810

Date of purchases:

23rd September 2022

Investment firm:

Investec Bank plc

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

90.9821

128,978

89.1

93.8

 

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