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MNZS Menzies(john) Plc

607.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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

Menzies(John) PLC Transaction in Own Shares

19/03/2018 7:00am

UK Regulatory


 
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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