Source - PRN

John Menzies plc

(the “Company”)

Transaction in own securities

13 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 12 April 2018
Number of Ordinary Shares purchased                  20,000
Average market price paid per Ordinary Share 659.6558p
Highest price paid per Ordinary Share 665.00p
Lowest price paid per Ordinary Share 652.00p

The Company intends to hold these Ordinary Shares in Treasury.

Following the purchase of these Ordinary Shares, the Company will hold 181,208 of its Ordinary Shares in Treasury and have 83,777,392 Ordinary Shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 83,777,392 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:         12 April 2018
Investment firm:            Numis Securities Ltd

Aggregate information:

Venue Volume-weighted average price Aggregated volume
London Stock Exchange 659.6558 pence 20,000

Individual transactions:

Number of Ordinary Shares
purchased
Transaction price
(per Ordinary Share)
Time of transaction
267 665 11:14:34
252 665 11:14:34
451 665 11:14:34
231 665 11:14:34
248 665 11:15:36
1 665 11:15:36
51 664 11:15:40
248 664 11:15:40
133 664 11:21:54
89 664 11:21:54
249 662 11:47:56
272 662 11:47:56
349 661 11:51:56
334 660 11:51:56
262 658 11:51:57
25 660 12:05:02
247 660 12:05:02
263 660 12:06:03
84 660 12:06:03
236 658 12:08:20
273 652 12:10:21
155 656 13:29:40
160 658 14:03:40
32 659 14:10:34
171 659 14:10:34
232 658 14:13:15
226 658 14:13:15
31 657 14:18:15
226 657 14:35:19
28 657 14:35:19
203 657 14:35:19
240 657 14:35:19
295 656 14:38:08
30 656 15:25:00
106 656 15:25:00
238 656 15:26:52
14 656 15:42:37
339 657 15:51:35
156 657 15:51:35
685 657 15:51:35
109 657 15:51:35
125 657 15:51:50
285 658 15:56:33
29 658 15:56:33
384 658 15:56:33
168 658 16:02:10
332 658 16:02:10
142 657 16:11:50
130 657 16:11:50
10164 660 16:27:19

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