Transaction in Own Shares

RNS Number : 7596Q
Johnson Service Group PLC
23 February 2023
 

23 February 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:

22nd February 2023

Number of ordinary shares purchased:

124,131

Lowest price per share (pence):

107.8

Highest price per share (pence):

111

Weighted average price per day (pence):

110.023

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company's issued share capital consists of 433,958,745 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:

22nd February 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

110.023

124,131

107.8

111

 

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