Transaction in Own Shares

RNS Number : 3474Q

Johnson Service Group PLC

20 February 2023

 

20 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:	17th February 2023
Number of ordinary shares purchased:	106,261
Lowest price per share (pence):	111.4
Highest price per share (pence):	114
Weighted average price per day (pence):	113.036

The Company intends to cancel the purchased shares.

Following the above transaction, the Company's issued share capital consists of 434,309,383 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:	17th 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	113.036	106,261	111.4	114

 

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