George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMNZS.L Regulatory News (MNZS)

  • There is currently no data for MNZS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

16 Apr 2018 07:00

MENZIES(JOHN) PLC - Transaction in Own Shares

MENZIES(JOHN) PLC - Transaction in Own Shares

PR Newswire

London, April 13

John Menzies plc

(the “Company”)

Transaction in own securities

16 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 purchase13 April 2018
Number of Ordinary Shares purchased 12,000
Average market price paid per Ordinary Share663.7461p
Highest price paid per Ordinary Share665.00p
Lowest price paid per Ordinary Share653.00p

The Company intends to hold these Ordinary Shares in Treasury.

Following the purchase of these Ordinary Shares, the Company will hold 193,208 of its Ordinary Shares in Treasury and have 83,765,392 Ordinary Shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 83,765,392 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: 13 April 2018Investment firm: Numis Securities Ltd

Aggregate information:

VenueVolume-weighted average priceAggregated volume
London Stock Exchange663.7461 pence12,000

Individual transactions:

Number of Ordinary Shares purchasedTransaction price (per Ordinary Share)Time of transaction
3265308:23:08
33866110:48:18
17666110:56:08
144766211:07:43
24966511:12:43
9566411:12:43
3066511:17:43
1666512:02:02
133766512:27:09
113566512:27:09
35566512:27:09
20366512:27:09
19266512:27:09
58866512:27:14
26966512:27:14
33466512:34:16
43766513:24:07
26866513:24:07
67566513:24:07
25266513:24:07
24666513:24:07
25566513:24:07
25166513:24:07
22366513:24:07
23666513:24:07
20066413:24:36
4466413:24:36
11866413:24:36
12566413:24:36
26766014:22:02
25566014:22:02
13966015:10:28
9966016:25:08
2766016:25:08
18366016:25:08
4066016:26:23
2166016:26:23
84366216:29:08
Date   Source Headline
5th Aug 20227:00 amRNSCANCELLATION OF LISTING AND TRADING
4th Aug 20223:20 pmRNSForm 8.3 - John Menzies plc
4th Aug 20223:15 pmBUSForm 8.3 - John Menzies plc
4th Aug 20223:00 pmRNSForm 8.3 - John Menzies plc
4th Aug 202211:21 amRNSForm 8.5 (EPT/RI)
4th Aug 202210:53 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
4th Aug 202210:32 amRNSForm 8.5 (EPT/RI) - John Menzies Plc
4th Aug 202210:26 amRNSSCHEMES OF ARRANGEMENT BECOME EFFECTIVE
4th Aug 20227:55 amGNWForm 8.5 (EPT/RI) Menzies (John) plc
3rd Aug 20223:20 pmRNSForm 8.3 - John Menzies plc
3rd Aug 20223:15 pmBUSForm 8.3 - John Menzies plc
3rd Aug 20223:00 pmRNSForm 8.3 - John Menzies plc
3rd Aug 202211:06 amRNSForm 8.5 (EPT/RI)
3rd Aug 20229:55 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
3rd Aug 20228:27 amGNWForm 8.5 (EPT/RI) Menzies (John) plc
2nd Aug 20223:20 pmRNSForm 8.3 -John Menzies plc
2nd Aug 20223:15 pmBUSForm 8.3 - John Menzies plc
2nd Aug 20223:00 pmRNSForm 8.3 - John Menzies plc
2nd Aug 202212:15 pmRNSCOURT SANCTION OF SCHEMES OF ARRANGEMENT
2nd Aug 202211:29 amRNSForm 8.5 (EPT/RI)
2nd Aug 202210:05 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
1st Aug 20223:27 pmRNSForm 8.3 - John Menzies plc
1st Aug 20223:20 pmRNSForm 8.3 - John Menzies plc
1st Aug 20223:15 pmBUSForm 8.3 - John Menzies plc
1st Aug 20223:04 pmRNSForm 8.3 - John Menzies plc
1st Aug 202210:58 amRNSForm 8.5 (EPT/RI)
1st Aug 20229:30 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
29th Jul 20225:48 pmRNSForm 8.3 - John Menzies Plc Replacement
29th Jul 20224:06 pmRNSForm 8.3 - John Menzies Plc
29th Jul 20223:15 pmBUSForm 8.3 - John Menzies plc
29th Jul 202212:00 pmRNSForm 8.5 (EPT/RI) - John Menzies Plc
29th Jul 202211:09 amRNSForm 8.5 (EPT/RI)
29th Jul 202210:24 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
28th Jul 20225:30 pmRNSMenzies (John)
28th Jul 20223:39 pmRNSForm 8.3 - John Menzies plc
28th Jul 20223:15 pmBUSForm 8.3 - John Menzies plc
28th Jul 20223:00 pmRNSForm 8.3 - John Menzies plc
28th Jul 202212:28 pmRNSForm 8.5 (EPT/NON-RI) John Menzies plc Amendment
28th Jul 202210:01 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
27th Jul 20223:15 pmBUSForm 8.3 - John Menzies plc
27th Jul 20223:00 pmRNSForm 8.3 - John Menzies plc
27th Jul 20222:20 pmRNSForm 8.3 - John Menzies plc
27th Jul 202212:16 pmRNSForm 8.5 (EPT/NON-RI) John Menzies plc Amendment
27th Jul 202211:26 amRNSHolding(s) in Company
27th Jul 202210:57 amRNSForm 8.5 (EPT/RI)
27th Jul 20229:38 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
26th Jul 20223:20 pmRNSForm 8.3 - John Menzies plc
26th Jul 20223:15 pmBUSForm 8.3 - John Menzies plc
26th Jul 20223:00 pmRNSForm 8.3 - John Menzies plc
26th Jul 20222:59 pmRNSForm 8.3 - John Menzies plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.