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Johnson Service Group PLC (JSG) announced on 14 March 2023 that it purchased 269,234 of its ordinary shares on 13 March 2023 through Investec Bank plc. The shares were acquired at a weighted average price of 118.0073 pence, with prices ranging from 116.6 pence to 120 pence per share. Following this transaction, JSG's issued share capital consists of 431,869,124 ordinary shares, and the company intends to cancel the purchased shares.
| Date | 14 Mar 2023 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 8035S |
14 March 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: |
13th March 2023 |
|
Number of ordinary shares purchased: |
269,234 |
|
Lowest price per share (pence): |
116.6 |
|
Highest price per share (pence): |
120 |
|
Weighted average price per day (pence): |
118.0073 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company's issued share capital consists of 431,869,124 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: |
13th March 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 |
118.0073 |
269,234 |
116.6 |
120 |