ME Group International PLC Transaction in Own Shares and Total Voting Rights (5700W)
December 13 2023 - 2:00AM
UK Regulatory
TIDMMEGP
RNS Number : 5700W
ME Group International PLC
13 December 2023
13 December 2023
ME GROUP INTERNATIONAL PLC
("ME Group", "the Group" or "the Company")
Transaction in Own Shares and Total Voting Rights
ME Group announces that, in accordance with the terms of its
share buyback programme announced on 18 August 2023 (the "Buyback
Programme"), the Group has purchased the following number of ME
Group International plc ordinary shares of 0.5p each (the "Ordinary
Shares").
Date of purchase 12 December 2023
Aggregate number of Ordinary
Shares purchased: 23,672
-----------------
Highest price paid per share
(GBP): 1.29
-----------------
Lowest price paid per share
(GBP): 1.26
-----------------
Volume weighted average
price paid (GBP): 1.27
-----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 377,146,883 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,307, 996, which attract no voting rights.
The total number of voting rights in the Company, excluding
treasury shares as of today is 377,146,883 . This figure may be
used by shareholders (and others with notification obligations) as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure and
Transparency Rules.
Since the announcement of the Buyback Programme on 18 August
2023, ME Group has purchased 1,307,996 Ordinary Shares in
aggregate, all of which are held in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 as it applies in the UK (the Market Abuse Regulation), the
table below contains detailed information of the individual trades
on behalf of the Company as part of the share buyback
programme.
Aggregate information
Date Trading Venue Volume weighted Aggregate volume
average price paid
per share(GBP):
12/12/2023 XLON 1.27 23,672
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
3439 125.6 16:10 00006070148TRLO1 XLON
640 126.2 16:5 00006070126TRLO1 XLON
640 126 15:50 00006070063TRLO1 XLON
635 126 15:50 00006070057TRLO1 XLON
58 126 15:36 00006070011TRLO1 XLON
622 126 15:36 00006070010TRLO1 XLON
616 126.6 15:31 00006069997TRLO1 XLON
621 127.2 15:25 00006069975TRLO1 XLON
22 127.2 15:22 00006069970TRLO1 XLON
599 127.2 15:22 00006069969TRLO1 XLON
681 127 15:4 00006069924TRLO1 XLON
627 127 15:2 00006069921TRLO1 XLON
156 127.6 15:2 00006069920TRLO1 XLON
678 127 14:30 00006069851TRLO1 XLON
160 127.6 14:15 00006069812TRLO1 XLON
13 126.4 13:21 00006069715TRLO1 XLON
620 126.4 13:21 00006069714TRLO1 XLON
668 126.2 13:16 00006069707TRLO1 XLON
622 125.8 12:38 00006069624TRLO1 XLON
19 125.8 12:37 00006069621TRLO1 XLON
621 125.8 12:37 00006069620TRLO1 XLON
557 126.2 12:22 00006069553TRLO1 XLON
601 126.2 11:57 00006069474TRLO1 XLON
16 126.2 11:57 00006069473TRLO1 XLON
610 126.2 11:37 00006069448TRLO1 XLON
612 126.2 11:36 00006069447TRLO1 XLON
560 126.2 11:36 00006069439TRLO1 XLON
169 126.4 11:25 00006069423TRLO1 XLON
193 126.4 10:49 00006069377TRLO1 XLON
486 126.4 10:49 00006069376TRLO1 XLON
20 126.4 10:42 00006069353TRLO1 XLON
272 126.4 10:42 00006069352TRLO1 XLON
350 126.4 10:42 00006069351TRLO1 XLON
616 127 10:38 00006069347TRLO1 XLON
582 127 10:22 00006069293TRLO1 XLON
3 127.8 10:0 00006069225TRLO1 XLON
642 127.8 10:0 00006069224TRLO1 XLON
596 128.3 9:59 00006069221TRLO1 XLON
560 128.3 9:56 00006069216TRLO1 XLON
539 128.8 9:37 00006069182TRLO1 XLON
586 128.8 9:18 00006069119TRLO1 XLON
52 128.8 9:0 00006069083TRLO1 XLON
438 128.8 9:0 00006069082TRLO1 XLON
679 127.8 8:40 00006069034TRLO1 XLON
2 128 8:28 00006069001TRLO1 XLON
500 128.6 8:28 00006069000TRLO1 XLON
674 127.2 8:8 00006068964TRLO1 XLON
---------------- ------------------- --------------------- -------
ENQUIRIES:
ME Group International plc +44 (0) 1372 453 399
Del Mansi, Company Secretary
Hudson Sandler +44 (0) 20 7796 4133
Wendy Baker / Nick Moore me-group@hudsonsandler.com
NOTES TO EDITORS
ME Group International plc (LSE: MEGP) operates, sells and
services a wide range of instant-service vending equipment,
primarily aimed at the consumer market.
The Group operates vending units across 19 countries and its
technological innovation is focused on four principal areas:
-- Photo.ME - Photobooths and integrated biometric identification solutions
-- Wash.ME - Unattended laundry services and launderettes
-- Print.ME - High-quality digital printing kiosks
-- Feed.ME - Vending equipment for the food service market
In addition, the Group operates other vending equipment such as
children's rides, amusement machines, and business service
equipment.
Whilst the Group both sells and services this equipment, the
majority of units are owned, operated and maintained by the Group.
The Group pays the site owner a commission based on turnover, which
varies depending on the country, location and the type of
machine.
The Group has built long-term relationships with major site
owners and its equipment is generally sited in prime locations in
areas of high footfall such as supermarkets, shopping malls
(indoors and outdoors), transport hubs, and administration
buildings (City Halls, Police etc.). Equipment is maintained and
serviced by an established network of more than 650 field
engineers.
In August 2022 the Company changed its listed entity name to ME
Group International plc (previously Photo-Me International plc) to
better reflect the Group's diversification focus and business
strategy.
The Company's shares have been listed on the London Stock
Exchange since 1962.
For further information: www.me-group.com
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