Mittwoch, 16.05.2018 08:05 von | Aufrufe: 52

MENZIES(JOHN) PLC - Transaction in Own Shares

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PR Newswire

John Menzies plc

(the “Company”)

Transaction in own securities

16 May 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 15 May 2018
Number of Ordinary Shares purchased                 9,884
Average market price paid per Ordinary Share 669.3143p
Highest price paid per Ordinary Share 674.00p
Lowest price paid per Ordinary Share 665.00p

The Company intends to hold these Ordinary Shares in Treasury.

Following the purchase of these Ordinary Shares, the Company will hold 479,529 of its Ordinary Shares in Treasury and have 83,544,567 Ordinary Shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 83,544,567 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.


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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:         15 May 2018
Investment firm:            Numis Securities Ltd

Aggregate information:

Venue Volume-weighted average price Aggregated volume
London Stock Exchange 669.3143 pence 9,884

Individual transactions:

Number of Ordinary Shares
purchased
Transaction price
(per Ordinary Share)
Time of transaction
223 665 10:07:38
822 665 10:07:38
199 667 10:08:17
401 667 10:09:11
688 668 10:31:45
350 669 10:34:01
22 669 10:34:01
868 669 10:34:01
129 669 11:55:21
372 669 11:55:21
63 669 11:55:21
58 670 12:06:01
220 670 12:06:46
224 670 13:07:55
240 670 13:07:55
208 670 13:07:55
201 670 13:07:55
235 670 13:08:02
74 670 13:08:02
390 670 13:27:29
60 670 13:48:44
238 670 13:48:44
97 670 13:48:44
142 670 13:48:47
40 670 13:48:47
218 670 13:48:47
178 670 13:49:13
222 670 13:49:13
32 670 13:49:13
107 670 13:49:13
3 670 13:49:13
197 670 13:52:55
226 670 13:52:55
320 670 14:12:01
339 670 14:12:01
219 669 14:12:19
245 670 15:46:11
49 670 15:46:11
49 674 16:06:40
140 673 16:08:22
14 673 16:08:22
59 673 16:08:22
634 674 16:22:45
69 674 16:22:45
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