Menzies(John) PLC Transaction in Own Shares
March 16 2018 - 3:00AM
UK Regulatory
TIDMMNZS
John Menzies plc
(the "Company")
Transaction in own securities
16 March 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 15 March 2018
Number of Ordinary Shares purchased
10,000
Average market price paid per Ordinary Share 667.50p
Highest price paid per Ordinary Share 670.00p
Lowest price paid per Ordinary Share 665.00p
The Company intends to hold these Ordinary Shares in Treasury.
Following the purchase of these Ordinary Shares, the Company will hold 58,170
of its Ordinary Shares in Treasury and have 83,944,028 Ordinary Shares in issue
(excluding treasury shares). Therefore the total number of voting rights in the
Company is 83,944,028 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: 15 March 2018
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price
London Stock Exchange 667.50 pence 10,000
Individual transactions:
Number of Ordinary Transaction price Time of transaction
Shares purchased (per Ordinary Share)
5,000 670 pence 14:56:54
5,000 665 pence 16:08:02
END
(END) Dow Jones Newswires
March 16, 2018 03:00 ET (07:00 GMT)
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