Transaction in Own Shares

RNS Number : 8148W
Johnson Service Group PLC
20 April 2023
 

20 April 2023

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:

19th April 2023

Number of ordinary shares purchased:

625,017

Lowest price per share (pence):

119.2

Highest price per share (pence):

120

Weighted average price per day (pence):

119.8995

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company's issued share capital consists of 424,360,544 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:

19th April 2023

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

119.8995

625,017

119.2

120

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKLFFXZLFBBD
UK 100

Latest directors dealings