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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

17/05/2018 7:00am

UK Regulatory


 
TIDMMNZS 
 
John Menzies plc 
 
                                (the "Company") 
 
                         Transaction in own securities 
 
17 May 2018 
 
On 15 March 2018 the Company announced that it would commence a share 
repurchase programme (the "Programme") to purchase up to 500,000 of its 
ordinary shares of 25 pence each ("Ordinary Shares"). Following the purchase of 
the following number of its Ordinary Shares on the London Stock Exchange from 
Numis Securities Ltd as part of the Programme, the Programme is now complete. 
 
Date of purchase                                                16 May 2018 
 
Number of Ordinary Shares purchased 
                                                                     16,077 
 
Average market price paid per Ordinary Share                      671.4600p 
 
Highest price paid per Ordinary Share                               674.00p 
 
Lowest price paid per Ordinary Share                                668.00p 
 
The Company intends to hold these Ordinary Shares in Treasury. 
 
Following the purchase of these Ordinary Shares, the Company will hold 495,606 
of its Ordinary Shares in Treasury and have 83,528,490 Ordinary Shares in issue 
(excluding treasury shares). Therefore the total number of voting rights in the 
Company is 83,528,490 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 May 2018 
Investment firm:            Numis Securities Ltd 
 
Aggregate information: 
 
Venue                 Volume-weighted       Aggregated volume 
                      average price 
 
London Stock Exchange 671.4600 pence        16,077 
 
Individual transactions: 
 
Number of      Transaction      Time of transaction 
Ordinary       price 
Shares         (per Ordinary 
purchased      Share) 
 
120            674              09:37:17 
 
99             674              09:41:59 
 
101            674              09:41:59 
 
9              674              09:55:03 
 
111            674              09:55:03 
 
190            674              10:00:57 
 
230            674              10:24:00 
 
218            674              10:24:00 
 
229            674              10:24:00 
 
196            674              10:24:00 
 
27             673              10:24:17 
 
83             673              10:24:17 
 
120            673              10:24:17 
 
120            673              10:31:50 
 
140            673              10:32:24 
 
198            673              10:32:24 
 
15             673              10:32:24 
 
273            673              10:39:24 
 
180            673              10:39:24 
 
158            672              10:58:12 
 
48             672              11:11:55 
 
72             672              11:11:55 
 
129            672              11:18:52 
 
244            672              11:25:03 
 
49             672              11:25:03 
 
223            671              11:25:06 
 
5              671              11:25:12 
 
598            670              11:25:16 
 
747            670              11:25:22 
 
120            671              11:30:49 
 
200            671              11:38:54 
 
55             671              11:40:36 
 
88             671              11:40:56 
 
13             671              11:40:56 
 
21             671              11:40:56 
 
196            672              11:51:48 
 
148            672              11:51:48 
 
120            672              11:51:48 
 
52             672              11:52:04 
 
16             672              11:52:04 
 
55             671              11:58:47 
 
114            672              12:13:47 
 
196            673              13:20:05 
 
215            673              13:20:05 
 
230            673              13:20:05 
 
201            673              13:20:05 
 
241            673              13:20:05 
 
206            673              13:20:05 
 
240            673              13:21:18 
 
18             673              13:21:18 
 
120            673              13:36:01 
 
200            673              13:43:14 
 
13             673              13:43:14 
 
120            673              13:57:10 
 
200            673              14:04:06 
 
224            673              14:04:06 
 
720            673              14:05:22 
 
252            672              14:07:34 
 
125            671              14:07:35 
 
119            671              14:07:35 
 
180            670              14:25:49 
 
254            670              14:29:19 
 
29             670              14:29:19 
 
375            671              14:43:11 
 
80             671              14:43:11 
 
163            671              14:53:18 
 
120            671              14:53:18 
 
200            670              14:59:42 
 
11             670              15:09:04 
 
282            670              15:09:04 
 
215            669              15:33:52 
 
111            669              15:35:58 
 
121            669              15:36:03 
 
139            669              15:36:03 
 
108            668              15:38:55 
 
120            669              15:43:33 
 
180            670              15:46:02 
 
76             669              15:46:02 
 
113            669              15:50:45 
 
3              669              15:50:45 
 
52             669              15:52:41 
 
223            669              15:52:41 
 
117            669              15:52:41 
 
96             669              15:52:41 
 
224            669              15:53:06 
 
57             669              15:53:06 
 
1              669              15:54:02 
 
49             669              15:54:02 
 
83             669              15:55:03 
 
107            670              15:58:58 
 
129            670              16:00:11 
 
243            670              16:01:33 
 
28             671              16:04:44 
 
200            671              16:04:55 
 
197            671              16:05:59 
 
134            671              16:06:00 
 
91             671              16:06:00 
 
63             670              16:08:09 
 
58             671              16:09:07 
 
23             671              16:09:52 
 
103            671              16:09:52 
 
229            671              16:09:58 
 
98             671              16:09:58 
 
145            670              16:11:00 
 
40             670              16:11:33 
 
180            670              16:14:12 
 
105            671              16:14:51 
 
352            671              16:18:00 
 
 
 
END 
 

(END) Dow Jones Newswires

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

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