Source - PRN

John Menzies plc
(the “Company”)

Transaction in own securities

6 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 5 April 2018
Number of Ordinary Shares purchased                  15,000
Average market price paid per Ordinary Share 633.9205p
Highest price paid per Ordinary Share 638.00p
Lowest price paid per Ordinary Share 626.00p

The Company intends to hold these Ordinary Shares in Treasury.

Following the purchase of these Ordinary Shares, the Company will hold 177,272 of its Ordinary Shares in Treasury and have 83,824,926 Ordinary Shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 83,824,926 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:         5 April 2018
Investment firm:            Numis Securities Ltd

Aggregate information:

Venue Volume-weighted average price Aggregated volume
London Stock Exchange 633.9205 pence 15,000

Individual transactions:

Number of Ordinary Shares
purchased
Transaction price
(per Ordinary Share)
Time of transaction
198 627 08:42:51
201 627 08:42:51
204 627 08:42:51
215 626 08:42:53
741 629 08:44:57
200 629 08:44:57
237 628 08:45:00
196 633 09:38:42
993 633 09:38:42
896 633 09:40:57
200 633 09:44:31
562 633 10:07:36
365 633 10:07:36
229 633 11:07:56
226 633 11:07:56
434 632 11:08:38
726 632 11:08:38
431 632 11:08:46
743 637 15:04:19
265 637 15:04:19
18 637 15:04:19
30 637 15:04:19
241 638 15:06:45
443 637 15:06:50
319 637 15:06:54
800 637 15:07:05
418 637 15:25:38
169 637 15:25:38
204 637 15:25:38
110 637 15:25:38
383 637 15:25:39
206 636 15:26:23
203 635 15:41:58
198 635 15:41:58
203 635 15:45:50
243 635 15:45:50
270 635 15:45:50
200 635 15:45:50
342 636 16:02:29
31 636 16:02:29
312 636 16:02:29
161 636 16:03:49
9 636 16:03:49
370 636 16:03:49
20 636 16:03:49
212 635 16:06:04
210 635 16:12:04
413 635 16:12:23