Johnson Service Group PLC Transaction in Own Shares (5938X)

TIDMJSG

RNS Number : 5938X

Johnson Service Group PLC

27 April 2023

27 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:                          26(th) April 2023 
 Number of ordinary shares purchased:       424,133 
 Lowest price per share (pence):            116.6 
 Highest price per share (pence):           119 
 Weighted average price per day (pence):    117.9933 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company's issued share capital consists of 422,324,866 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:   26(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       117.9933        424,133        116.6            119 
         ----------------  -----------  -------------  -------------- 
 

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April 27, 2023 02:00 ET (06:00 GMT)