Transaction in Own Shares

Source: RNS
RNS Number : 7947O
Johnson Service Group PLC
03 February 2023
 

3 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:

2nd February 2023

Number of ordinary shares purchased:

231,335

Lowest price per share (pence):

114

Highest price per share (pence):

116                

Weighted average price per day (pence):

115.8558

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company's issued share capital consists of 435,874,873 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:

2nd 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

115.8558

231,335

114

116

 

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