Menzies(John) PLC Transaction in Own Shares

 
TIDMMNZS 
 
John Menzies plc 
 
                                (the "Company") 
 
                         Transaction in own securities 
 
19 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                                              18 April 2018 
 
Number of Ordinary Shares purchased 
                                                                      7,000 
 
Average market price paid per Ordinary Share                      652.7931p 
 
Highest price paid per Ordinary Share                               660.00p 
 
Lowest price paid per Ordinary Share                                648.00p 
 
The Company intends to hold these Ordinary Shares in Treasury. 
 
Following the purchase of these Ordinary Shares, the Company will hold 230,208 
of its Ordinary Shares in Treasury and have 83,728,392 Ordinary Shares in issue 
(excluding treasury shares). Therefore the total number of voting rights in the 
Company is 83,728,392 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:         18 April 2018 
Investment firm:            Numis Securities Ltd 
 
Aggregate information: 
 
Venue                 Volume-weighted       Aggregated volume 
                      average price 
 
London Stock Exchange 652.7931 pence        7,000 
 
Individual transactions: 
 
Number of      Transaction      Time of 
Ordinary       price            transaction 
Shares         (per Ordinary 
purchased      Share) 
 
236            650              11:19:41 
 
268            650              11:19:41 
 
8              648              11:27:59 
 
159            648              11:27:59 
 
226            648              11:28:03 
 
76             648              11:55:02 
 
10             648              11:55:02 
 
46             648              11:55:03 
 
4              648              11:59:59 
 
1661           652              13:53:20 
 
264            650              14:04:49 
 
270            648              14:05:13 
 
284            648              14:28:58 
 
52             648              14:28:58 
 
106            648              14:28:59 
 
190            648              14:28:59 
 
78             648              14:28:59 
 
68             648              14:29:00 
 
114            654              15:40:12 
 
896            654              15:40:14 
 
16             656              15:40:23 
 
12             656              15:40:23 
 
164            656              15:40:23 
 
247            656              15:40:23 
 
290            655              15:40:32 
 
258            655              15:40:50 
 
997            660              16:20:02 
 
 
 
END 
 

(END) Dow Jones Newswires

April 19, 2018 02:00 ET (06:00 GMT)