Transaction in Own Shares

RNS Number : 8339H
Johnson Service Group PLC
29 November 2022
 

29 November 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:

28th November 2022

Number of ordinary shares purchased:

86,416

Lowest price per share (pence):

95.5

Highest price per share (pence):

96.7

Weighted average price per day (pence):

96.0136

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company's issued share capital consists of 440,394,603 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:

28th November 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

96.0136

86,416

95.5

96.7

 

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