John Menzies plc
(the
“Company”)
Transaction in own
securities
27 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 |
26 April
2018 |
Number of Ordinary
Shares purchased |
17,250 |
Average market price
paid per Ordinary Share |
639.1775p |
Highest price paid per
Ordinary Share |
642.75p |
Lowest price paid per
Ordinary Share |
635.00p |
The Company intends to hold these Ordinary Shares in
Treasury.
Following the purchase of these Ordinary Shares, the Company
will hold 330,958 of its Ordinary Shares in Treasury and have
83,632,210 Ordinary Shares in issue (excluding treasury shares).
Therefore the total number of voting rights in the Company is
83,632,210 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:
26 April 2018
Investment
firm: Numis
Securities Ltd
Aggregate information:
Venue |
Volume-weighted
average price |
Aggregated
volume |
London Stock
Exchange |
639.1775 pence |
17,250 |
Individual transactions:
Number of Ordinary
Shares
purchased |
Transaction
price
(per Ordinary Share) |
Time of
transaction |
3000 |
642.75 |
09:34:20 |
4250 |
642 |
10:39:57 |
354 |
638 |
13:42:41 |
521 |
638 |
13:42:41 |
225 |
638 |
13:42:41 |
254 |
638 |
13:43:57 |
5000 |
638 |
15:11:25 |
3646 |
635 |
16:38:23 |