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Johnson Service Group PLC purchased 555,381 of its ordinary shares on 21st April 2023 through Investec Bank plc. The shares were acquired at prices ranging from 116.6 pence to 119.4 pence, with a weighted average price of 117.5456 pence. The Company intends to cancel these purchased shares, which will result in an issued share capital of 423,338,630 ordinary shares.
| Date | 24 Apr 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1158X |
24 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: |
21st April 2023 |
|
Number of ordinary shares purchased: |
555,381 |
|
Lowest price per share (pence): |
116.6 |
|
Highest price per share (pence): |
119.4 |
|
Weighted average price per day (pence): |
117.5456 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company's issued share capital consists of 423,338,630 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: |
21st 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 |
117.5456 |
555,381 |
116.6 |
119.4 |