Johnson Service Group PLC Transaction in Own Shares (2737X)

TIDMJSG

RNS Number : 2737X

Johnson Service Group PLC

25 April 2023

25 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:                          24(th) April 2023 
 Number of ordinary shares purchased:       44,514 
 Lowest price per share (pence):            118 
 Highest price per share (pence):           120 
 Weighted average price per day (pence):    119.7785 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company's issued share capital consists of 423,294,116 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:   24(th) April 2023 
 Investment firm:     Investec Bank plc 
 

Aggregate information:

 
 Venue    Volume-weighted   Aggregated   Lowest price   Highest price 
           average price      volume       per share      per share 
                (p)                           (p)            (p) 
  XLON       119.7785         44,514         118             120 
         ----------------  -----------  -------------  -------------- 
 

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April 25, 2023 02:00 ET (06:00 GMT)