ME Group International PLC Transaction in Own Shares and Total Voting Rights (3726X)
December 20 2023 - 2:00AM
UK Regulatory
TIDMMEGP
RNS Number : 3726X
ME Group International PLC
20 December 2023
20 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 19 December 2023
Aggregate number of Ordinary
Shares purchased: 23,497
-----------------
Highest price paid per share
(GBP): 1.31
-----------------
Lowest price paid per share
(GBP): 1.27
-----------------
Volume weighted average
price paid (GBP): 1.28
-----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 377,029,978 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,424,901, which attract no voting rights.
The total number of voting rights in the Company, excluding
treasury shares as of today is 377,029,978. 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 1,424,901 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):
19/12/2023 XLON 1.28 23,497
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
1 127.8 16:22 00006080495TRLO1 XLON
383 128.6 16:22 00006080492TRLO1 XLON
121 128.6 16:22 00006080491TRLO1 XLON
38 128.6 16:22 00006080490TRLO1 XLON
308 128.4 16:22 00006080489TRLO1 XLON
347 128.2 16:19 00006080481TRLO1 XLON
79 128.0 16:19 00006080480TRLO1 XLON
1101 127.1 15:40 00006080387TRLO1 XLON
2174 127.1 15:40 00006080386TRLO1 XLON
1122 127.4 14:47 00006080260TRLO1 XLON
1042 127.4 14:47 00006080259TRLO1 XLON
62 127.4 14:46 00006080258TRLO1 XLON
6 127.4 14:12 00006080200TRLO1 XLON
1 127.4 14:12 00006080199TRLO1 XLON
200 127.4 14:12 00006080198TRLO1 XLON
33 127.4 14:12 00006080197TRLO1 XLON
235 127.4 14:12 00006080196TRLO1 XLON
1525 128.3 14:12 00006080194TRLO1 XLON
1525 128.0 13:38 00006080134TRLO1 XLON
1526 128.0 13:40 00006080054TRLO1 XLON
1525 127.9 12:29 00006080007TRLO1 XLON
1526 127.9 11:55 00006079898TRLO1 XLON
1134 127.4 10:41 00006079765TRLO1 XLON
1032 127.4 10:41 00006079764TRLO1 XLON
1032 127.4 10:41 00006079763TRLO1 XLON
1208 127.4 09:42 00006079626TRLO1 XLON
2056 128.0 09:31 00006079614TRLO1 XLON
2111 127.4 08:24 00006079475TRLO1 XLON
1 131.0 08:00 00006079393TRLO1 XLON
22 131.0 08:00 00006079392TRLO1 XLON
21 131.0 08:00 00006079391TRLO1 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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END
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