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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 | 01:00:00 |
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 18 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 17 April 2018 Number of Ordinary Shares purchased 10,000 Average market price paid per Ordinary Share 652.5851p Highest price paid per Ordinary Share 659.00p 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 223,208 of its Ordinary Shares in Treasury and have 83,735,392 Ordinary Shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 83,735,392 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: 17 April 2018 Investment firm: Numis Securities Ltd Aggregate information: Venue Volume-weighted Aggregated volume average price London Stock Exchange 652.5851 pence 10,000 Individual transactions: Number of Transaction Time of Ordinary price transaction Shares (per Ordinary purchased Share) 273 659 09:08:38 242 658 09:22:48 199 655 09:38:05 56 657 10:35:30 454 657 10:35:30 297 656 10:35:30 101 656 10:37:50 15 656 10:37:50 28 656 10:37:50 129 656 10:37:50 13 656 10:37:53 228 656 10:37:53 199 656 10:37:53 102 654 10:57:44 245 654 11:18:43 172 654 11:18:43 39 654 11:19:26 225 654 11:45:30 216 654 11:45:30 358 652 11:46:46 111 652 11:46:46 56 652 11:46:46 191 651 11:52:44 44 651 11:52:44 14 651 12:30:07 52 651 12:41:10 184 651 12:41:10 270 650 14:00:10 220 650 14:00:10 195 650 14:01:42 40 650 14:01:42 114 650 14:01:42 55 650 14:01:42 203 650 14:13:41 241 650 14:13:41 299 650 14:28:50 50 650 14:28:50 22 650 14:28:50 256 650 14:31:53 192 650 14:31:53 305 650 14:39:51 418 652 14:56:36 671 652 14:56:36 185 651 15:03:33 68 651 15:03:33 239 651 15:22:51 217 651 15:22:51 257 650 15:23:03 131 652 15:59:00 23 652 15:59:00 244 652 15:59:00 240 652 15:59:01 537 652 16:06:07 65 651 16:11:50 END
(END) Dow Jones Newswires
April 18, 2018 02:00 ET (06:00 GMT)
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