Transaction in Own Shares

RNS Number : 6764G

Johnson Service Group PLC

17 November 2022

 

17 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:	16th November 2022
Number of ordinary shares purchased:	59,630
Lowest price per share (pence):	97.7
Highest price per share (pence):	103
Weighted average price per day (pence):	100.118

The Company intends to cancel the purchased shares.

Following the above transaction, the Company's issued share capital consists of 440,839,457 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:	16th 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	100.118	59,630	97.7	103

 

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