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Johnson Service Group PLC (JSG) announced on 19 April 2023 that it purchased 545,281 of its ordinary shares on 18 April 2023 through Investec Bank plc. These shares were acquired at prices ranging from 118.4 pence to 120 pence per share, with a weighted average price of 119.7585 pence. JSG intends to cancel the purchased shares, resulting in an issued share capital of 424,985,561 ordinary shares.
| Date | 19 Apr 2023 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 6485W |
19 April 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: |
18th April 2023 |
|
Number of ordinary shares purchased: |
545,281 |
|
Lowest price per share (pence): |
118.4 |
|
Highest price per share (pence): |
120 |
|
Weighted average price per day (pence): |
119.7585 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company's issued share capital consists of 424,985,561 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: |
18th 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 |
119.7585 |
545,281 |
118.4 |
120 |