Last checked at 2 May 2023 07:00
2 May 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: | 28th April 2023 |
Number of ordinary shares purchased: | 37,099 |
Lowest price per share (pence): | 119.4 |
Highest price per share (pence): | 120.0 |
Weighted average price per day (pence): | 119.8554 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company's issued share capital consists of 421,987,174 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: | 28th 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 | 119.8554 | 37,099 | 119.4 | 120.0 |