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Transaction in Own Shares

10 Jan 2023 07:00

RNS Number : 1582M
Johnson Service Group PLC
10 January 2023
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10 January 2023

Johnson Service Group PLC

("JSG" or the "Company")

Transaction in Own Shares

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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:

9th January 2023

Number of ordinary shares purchased:

87,528

Lowest price per share (pence):

99.1

Highest price per share (pence):

100.8

Weighted average price per day (pence):

99.8628

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The Company intends to cancel the purchased shares.

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Following the above transaction, the Company's issued share capital consists of 438,627,048 ordinary shares of 10 pence each with voting rights.

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The table below contains detailed information about the purchases made as part of the buyback programme.

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Schedule of Purchases

Shares purchased:

ISIN: GB0004762810

Date of purchases:

9th January 2023

Investment firm:

Investec Bank plc

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Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

99.8628

87,528

99.1

100.8

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