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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Menzies(john) Plc | LSE:MNZS | London | Ordinary Share | GB0005790059 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 607.00 | 607.00 | 608.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMNZS John Menzies plc (the "Company") Transaction in own securities 19 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 16 March 2018 Number of Ordinary Shares purchased 11,000 Average market price paid per Ordinary Share 650.00p Highest price paid per Ordinary Share 650.00p Lowest price paid per Ordinary Share 650.00p The Company intends to hold these Ordinary Shares in Treasury. Following the purchase of these Ordinary Shares, the Company will hold 69,170 of its Ordinary Shares in Treasury and have 83,933,028 Ordinary Shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 83,933,028 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: 16 March 2018 Investment firm: Numis Securities Ltd Aggregate information: Venue Volume-weighted Aggregated volume average price London Stock Exchange 650.00 pence 11,000 Individual transactions: Number of Ordinary Transaction price Time of transaction Shares purchased (per Ordinary Share) 11,000 650.00 pence 15:02:41 END
(END) Dow Jones Newswires
March 19, 2018 03:00 ET (07:00 GMT)
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