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Johnson Service Group PLC announced it purchased 67,751 of its 10 pence ordinary shares through Investec Bank plc on 29 November 2022. The shares were acquired at a weighted average price of 95.4579 pence, with prices ranging from 94.4 pence to 96.3 pence per share. The Company intends to cancel the purchased shares, resulting in an issued share capital of 440,326,852 ordinary shares.
| Date | 30 Nov 2022 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 9957H |
30 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: |
29th November 2022 |
|
Number of ordinary shares purchased: |
67,751 |
|
Lowest price per share (pence): |
94.4 |
|
Highest price per share (pence): |
96.3 |
|
Weighted average price per day (pence): |
95.4579 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company's issued share capital consists of 440,326,852 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: |
29th 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 |
95.4579 |
67,751 |
94.4 |
96.3 |