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MNZS Menzies(john) Plc

607.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Menzies(John) PLC Transaction in Own Shares

17/04/2018 7:00am

UK Regulatory


 
TIDMMNZS 
 
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       Aggregated volume 
                      average price 
 
London Stock Exchange 653.5090 pence        20,000 
 
Individual transactions: 
 
Number of      Transaction      Time of 
Ordinary       price            transaction 
Shares         (per Ordinary 
purchased      Share) 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

April 17, 2018 02:00 ET (06:00 GMT)

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