Menzies(John) PLC Transaction in Own Shares

 
TIDMMNZS 
 
John Menzies plc 
 
                                (the "Company") 
 
                         Transaction in own securities 
 
20 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                                              19 April 2018 
 
Number of Ordinary Shares purchased 
                                                                     15,000 
 
Average market price paid per Ordinary Share                      659.2072p 
 
Highest price paid per Ordinary Share                               661.00p 
 
Lowest price paid per Ordinary Share                                654.00p 
 
The Company intends to hold these Ordinary Shares in Treasury. 
 
Following the purchase of these Ordinary Shares, the Company will hold 245,208 
of its Ordinary Shares in Treasury and have 83,713,392 Ordinary Shares in issue 
(excluding treasury shares). Therefore the total number of voting rights in the 
Company is 83,713,392 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:         19 April 2018 
Investment firm:            Numis Securities Ltd 
 
Aggregate information: 
 
Venue                 Volume-weighted       Aggregated volume 
                      average price 
 
London Stock Exchange 659.2072 pence        15,000 
 
Individual transactions: 
 
Number of      Transaction      Time of 
Ordinary       price            transaction 
Shares         (per Ordinary 
purchased      Share) 
 
237            661              08:48:50 
 
226            660              08:48:56 
 
11             660              08:48:56 
 
311            659              08:48:56 
 
48             659              08:53:56 
 
1234           661              09:08:57 
 
245            661              09:09:05 
 
6              661              09:09:05 
 
285            660              09:14:31 
 
17             660              09:14:47 
 
270            660              09:14:47 
 
200            660              09:14:47 
 
298            658              09:38:42 
 
203            658              09:43:32 
 
100            658              09:57:09 
 
263            658              09:57:09 
 
312            657              10:20:56 
 
235            657              10:20:56 
 
804            657              10:27:23 
 
255            657              10:54:48 
 
1057           658              12:03:19 
 
269            658              12:03:19 
 
268            658              12:03:19 
 
262            658              12:22:04 
 
261            657              12:22:10 
 
250            655              12:29:57 
 
200            654              12:29:57 
 
236            661              13:45:38 
 
277            660              13:54:14 
 
228            660              13:54:14 
 
333            660              13:58:18 
 
190            660              14:20:18 
 
293            660              14:28:18 
 
360            660              14:40:18 
 
309            660              14:50:18 
 
299            660              15:09:18 
 
310            660              15:18:18 
 
340            660              15:23:18 
 
316            660              15:34:18 
 
226            660              15:42:18 
 
331            660              15:46:18 
 
363            660              15:55:18 
 
303            660              16:00:18 
 
248            660              16:02:18 
 
357            660              16:03:18 
 
411            660              16:03:18 
 
349            660              16:09:18 
 
308            660              16:13:18 
 
311            660              16:16:18 
 
175            660              16:21:18 
 
 
 
END 
 

(END) Dow Jones Newswires

April 20, 2018 02:00 ET (06:00 GMT)