Menzies(John) PLC Transaction in Own Shares
17 April 2018 - 4:00PM
UK Regulatory
TIDMMNZS
John Menzies plc
(the "Company")
Transaction in own securities
17 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 16 April 2018
Number of Ordinary Shares purchased
20,000
Average market price paid per Ordinary Share 653.5090p
Highest price paid per Ordinary Share 658.00p
Lowest price paid per Ordinary Share 649.00p
The Company intends to hold these Ordinary Shares in Treasury.
Following the purchase of these Ordinary Shares, the Company will hold 213,208
of its Ordinary Shares in Treasury and have 83,745,392 Ordinary Shares in issue
(excluding treasury shares). Therefore the total number of voting rights in the
Company is 83,745,392 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: 16 April 2018
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price
London Stock Exchange 653.5090 pence 20,000
Individual transactions:
Number of Transaction Time of
Ordinary price transaction
Shares (per Ordinary
purchased Share)
238 652 09:33:18
1330 658 11:35:24
28 658 11:35:24
167 653 12:06:40
1529 655 13:27:26
134 655 13:27:26
231 655 13:27:26
224 655 13:50:24
333 655 13:56:06
2 655 13:57:10
81 655 13:57:10
147 655 13:57:10
250 655 13:57:10
215 655 13:57:10
582 655 13:57:10
343 655 13:57:10
10 655 13:57:10
30 655 13:57:10
211 655 13:57:10
119 655 14:06:13
708 655 14:11:32
136 655 14:11:32
73 655 14:11:32
54 655 14:12:37
134 655 14:12:37
154 655 14:13:37
299 655 14:13:50
21 655 14:13:50
138 655 14:14:04
54 655 14:14:04
170 655 14:14:04
81 655 14:14:04
215 655 14:14:04
241 655 14:21:38
229 655 14:23:12
240 655 14:23:12
1564 655 14:23:26
249 653 14:33:46
221 653 14:45:16
171 652 14:53:22
221 652 14:53:22
259 652 14:53:22
47 652 14:53:22
326 650 14:54:37
218 650 15:05:42
127 650 15:05:42
234 650 15:05:42
105 650 15:05:42
143 649 15:08:13
182 649 15:08:13
213 649 15:16:16
153 649 15:16:16
48 649 15:20:59
316 649 15:20:59
48 649 15:30:24
296 649 15:30:24
126 652 15:35:36
225 652 15:45:15
129 652 15:45:15
246 652 15:45:15
233 652 15:45:15
312 652 15:45:15
264 652 15:45:15
130 652 15:45:15
151 652 15:52:29
302 652 15:52:29
200 652 15:52:29
151 653 15:57:06
305 653 15:57:06
185 652 16:07:29
218 652 16:14:38
379 652 16:14:38
248 652 16:14:38
241 652 16:14:38
157 652 16:14:38
225 652 16:14:38
229 652 16:14:38
28 652 16:14:38
89 652 16:18:27
260 652 16:18:27
376 652 16:18:27
299 653 16:21:06
END
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