MENZIES(JOHN) PLC - Transaction in Own Shares

John Menzies plc

(the “Company”)

Transaction in own securities

17 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	16 April 2018
Number of Ordinary Shares purchased	20,000
Average market price paid per Ordinary Share	653.5090p
Highest price paid per Ordinary Share	658.00p
Lowest price paid per Ordinary Share	649.00p

The Company intends to hold these Ordinary Shares in Treasury.

Following the purchase of these Ordinary Shares, the Company will hold 213,208 of its Ordinary Shares in Treasury and have 83,745,392 Ordinary Shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 83,745,392 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:         16 April 2018
Investment firm:            Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume
London Stock Exchange	653.5090 pence	20,000

Individual transactions:

Number of Ordinary Shares purchased	Transaction price (per Ordinary Share)	Time of transaction
238	652	09:33:18
1330	658	11:35:24
28	658	11:35:24
167	653	12:06:40
1529	655	13:27:26
134	655	13:27:26
231	655	13:27:26
224	655	13:50:24
333	655	13:56:06
2	655	13:57:10
81	655	13:57:10
147	655	13:57:10
250	655	13:57:10
215	655	13:57:10
582	655	13:57:10
343	655	13:57:10
10	655	13:57:10
30	655	13:57:10
211	655	13:57:10
119	655	14:06:13
708	655	14:11:32
136	655	14:11:32
73	655	14:11:32
54	655	14:12:37
134	655	14:12:37
154	655	14:13:37
299	655	14:13:50
21	655	14:13:50
138	655	14:14:04
54	655	14:14:04
170	655	14:14:04
81	655	14:14:04
215	655	14:14:04
241	655	14:21:38
229	655	14:23:12
240	655	14:23:12
1564	655	14:23:26
249	653	14:33:46
221	653	14:45:16
171	652	14:53:22
221	652	14:53:22
259	652	14:53:22
47	652	14:53:22
326	650	14:54:37
218	650	15:05:42
127	650	15:05:42
234	650	15:05:42
105	650	15:05:42
143	649	15:08:13
182	649	15:08:13
213	649	15:16:16
153	649	15:16:16
48	649	15:20:59
316	649	15:20:59
48	649	15:30:24
296	649	15:30:24
126	652	15:35:36
225	652	15:45:15
129	652	15:45:15
246	652	15:45:15
233	652	15:45:15
312	652	15:45:15
264	652	15:45:15
130	652	15:45:15
151	652	15:52:29
302	652	15:52:29
200	652	15:52:29
151	653	15:57:06
305	653	15:57:06
185	652	16:07:29
218	652	16:14:38
379	652	16:14:38
248	652	16:14:38
241	652	16:14:38
157	652	16:14:38
225	652	16:14:38
229	652	16:14:38
28	652	16:14:38
89	652	16:18:27
260	652	16:18:27
376	652	16:18:27
299	653	16:21:06

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