Source - PRN

John Menzies plc

(the “Company”)

Transaction in own securities

16 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 13 April 2018
Number of Ordinary Shares purchased                  12,000
Average market price paid per Ordinary Share 663.7461p
Highest price paid per Ordinary Share 665.00p
Lowest price paid per Ordinary Share 653.00p

The Company intends to hold these Ordinary Shares in Treasury.

Following the purchase of these Ordinary Shares, the Company will hold 193,208 of its Ordinary Shares in Treasury and have 83,765,392 Ordinary Shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 83,765,392 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:         13 April 2018
Investment firm:            Numis Securities Ltd

Aggregate information:

Venue Volume-weighted average price Aggregated volume
London Stock Exchange 663.7461 pence 12,000

Individual transactions:

Number of Ordinary Shares
purchased
Transaction price
(per Ordinary Share)
Time of transaction
32 653 08:23:08
338 661 10:48:18
176 661 10:56:08
1447 662 11:07:43
249 665 11:12:43
95 664 11:12:43
30 665 11:17:43
16 665 12:02:02
1337 665 12:27:09
1135 665 12:27:09
355 665 12:27:09
203 665 12:27:09
192 665 12:27:09
588 665 12:27:14
269 665 12:27:14
334 665 12:34:16
437 665 13:24:07
268 665 13:24:07
675 665 13:24:07
252 665 13:24:07
246 665 13:24:07
255 665 13:24:07
251 665 13:24:07
223 665 13:24:07
236 665 13:24:07
200 664 13:24:36
44 664 13:24:36
118 664 13:24:36
125 664 13:24:36
267 660 14:22:02
255 660 14:22:02
139 660 15:10:28
99 660 16:25:08
27 660 16:25:08
183 660 16:25:08
40 660 16:26:23
21 660 16:26:23
843 662 16:29:08

Related Charts

Menzies (John) (MNZS)

-18.00p (-2.73%)
delayed 18:39PM