Menzies(John) PLC Transaction in Own Shares
18 April 2018 - 4:00PM
UK Regulatory
TIDMMNZS
John Menzies plc
(the "Company")
Transaction in own securities
18 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 17 April 2018
Number of Ordinary Shares purchased
10,000
Average market price paid per Ordinary Share 652.5851p
Highest price paid per Ordinary Share 659.00p
Lowest price paid per Ordinary Share 650.00p
The Company intends to hold these Ordinary Shares in Treasury.
Following the purchase of these Ordinary Shares, the Company will hold 223,208
of its Ordinary Shares in Treasury and have 83,735,392 Ordinary Shares in issue
(excluding treasury shares). Therefore the total number of voting rights in the
Company is 83,735,392 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: 17 April 2018
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price
London Stock Exchange 652.5851 pence 10,000
Individual transactions:
Number of Transaction Time of
Ordinary price transaction
Shares (per Ordinary
purchased Share)
273 659 09:08:38
242 658 09:22:48
199 655 09:38:05
56 657 10:35:30
454 657 10:35:30
297 656 10:35:30
101 656 10:37:50
15 656 10:37:50
28 656 10:37:50
129 656 10:37:50
13 656 10:37:53
228 656 10:37:53
199 656 10:37:53
102 654 10:57:44
245 654 11:18:43
172 654 11:18:43
39 654 11:19:26
225 654 11:45:30
216 654 11:45:30
358 652 11:46:46
111 652 11:46:46
56 652 11:46:46
191 651 11:52:44
44 651 11:52:44
14 651 12:30:07
52 651 12:41:10
184 651 12:41:10
270 650 14:00:10
220 650 14:00:10
195 650 14:01:42
40 650 14:01:42
114 650 14:01:42
55 650 14:01:42
203 650 14:13:41
241 650 14:13:41
299 650 14:28:50
50 650 14:28:50
22 650 14:28:50
256 650 14:31:53
192 650 14:31:53
305 650 14:39:51
418 652 14:56:36
671 652 14:56:36
185 651 15:03:33
68 651 15:03:33
239 651 15:22:51
217 651 15:22:51
257 650 15:23:03
131 652 15:59:00
23 652 15:59:00
244 652 15:59:00
240 652 15:59:01
537 652 16:06:07
65 651 16:11:50
END
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