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MNZS Menzies(john) Plc

607.00
0.00 (0.00%)
19 Apr 2024 - Closed
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

18/04/2018 7:00am

UK Regulatory


 
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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