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Johnson Service Group PLC purchased 79,927 of its own ordinary shares on 27th October 2022 through Investec Bank plc. The shares were bought at prices ranging from 91.2 pence to 93.0 pence per share, with a weighted average price of 91.9793 pence. The Company intends to cancel the purchased shares, resulting in an issued share capital of 442,054,925 ordinary shares.
| Date | 28 Oct 2022 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 4069E |
28 October 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: |
27th October 2022 |
|
Number of ordinary shares purchased: |
79,927 |
|
Lowest price per share (pence): |
91.2 |
|
Highest price per share (pence): |
93.0 |
|
Weighted average price per day (pence): |
91.9793 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company's issued share capital consists of 442,054,925 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: |
27th October 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 |
91.9793 |
79,927 |
91.2 |
93.0 |