Menzies(John) PLC Transaction in Own Shares
April 19 2018 - 1:00AM
UK Regulatory
TIDMMNZS
John Menzies plc
(the "Company")
Transaction in own securities
19 April 2018
The Company announces that it has purchased the following number of its
ordinary shares of 25 pence each ("Ordinary Shares") on the London Stock
Exchange from Numis Securities Ltd as part of its Share Repurchase Programme
announced on 15 March 2018 (the "Programme").
Date of purchase 18 April 2018
Number of Ordinary Shares purchased
7,000
Average market price paid per Ordinary Share 652.7931p
Highest price paid per Ordinary Share 660.00p
Lowest price paid per Ordinary Share 648.00p
The Company intends to hold these Ordinary Shares in Treasury.
Following the purchase of these Ordinary Shares, the Company will hold 230,208
of its Ordinary Shares in Treasury and have 83,728,392 Ordinary Shares in issue
(excluding treasury shares). Therefore the total number of voting rights in the
Company is 83,728,392 which may be used by the Company's shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (i.e. the
Market Abuse Regulation), the Schedule below contains detailed information
about the purchases made by Numis Securities Ltd on behalf of the Company as
part of the Programme.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries
John Geddes
Group Company Secretary & Corporate Affairs
Director 0131 225 8555
Schedule of Purchases
Shares purchased: John Menzies plc (ISIN CODE: GB0005790059)
Date of purchases: 18 April 2018
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price
London Stock Exchange 652.7931 pence 7,000
Individual transactions:
Number of Transaction Time of
Ordinary price transaction
Shares (per Ordinary
purchased Share)
236 650 11:19:41
268 650 11:19:41
8 648 11:27:59
159 648 11:27:59
226 648 11:28:03
76 648 11:55:02
10 648 11:55:02
46 648 11:55:03
4 648 11:59:59
1661 652 13:53:20
264 650 14:04:49
270 648 14:05:13
284 648 14:28:58
52 648 14:28:58
106 648 14:28:59
190 648 14:28:59
78 648 14:28:59
68 648 14:29:00
114 654 15:40:12
896 654 15:40:14
16 656 15:40:23
12 656 15:40:23
164 656 15:40:23
247 656 15:40:23
290 655 15:40:32
258 655 15:40:50
997 660 16:20:02
END
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