ME Group International PLC Transaction in Own Shares and Total Voting Rights (5222X)
December 21 2023 - 2:00AM
UK Regulatory
TIDMMEGP
RNS Number : 5222X
ME Group International PLC
21 December 2023
21 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 20 December 2023
Aggregate number of Ordinary
Shares purchased: 23,757
-----------------
Highest price paid per share
(GBP): 1.31
-----------------
Lowest price paid per share
(GBP): 1.24
-----------------
Volume weighted average
price paid (GBP): 1.26
-----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 377,006,221 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,448,658, which attract no voting rights.
The total number of voting rights in the Company, excluding
treasury shares as of today is 377,006,221. 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 1,448,658 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):
20/12/2023 XLON 1.26 23,757
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
314 126.8 16:08 00006082426TRLO1 XLON
201 126.8 16:08 00006082425TRLO1 XLON
566 126.8 16:08 00006082424TRLO1 XLON
115 126.8 16:08 00006082423TRLO1 XLON
190 126.6 16:06 00006082416TRLO1 XLON
722 126.6 16:06 00006082415TRLO1 XLON
969 126.0 15:34 00006082311TRLO1 XLON
274 126.0 15:34 00006082310TRLO1 XLON
2024 125.5 15:00 00006082166TRLO1 XLON
1202 126.0 14:13 00006082002TRLO1 XLON
2116 126.2 13:51 00006081917TRLO1 XLON
1050 126.7 13:47 00006081907TRLO1 XLON
1105 125.4 13:25 00006081822TRLO1 XLON
2303 125.2 12:38 00006081616TRLO1 XLON
1112 124.7 11:46 00006081466TRLO1 XLON
65 124.2 11:23 00006081372TRLO1 XLON
736 124.2 11:22 00006081369TRLO1 XLON
401 124.2 11:06 00006081295TRLO1 XLON
1161 124.6 10:40 00006081199TRLO1 XLON
1201 125.6 10:10 00006081080TRLO1 XLON
1202 126.8 09:37 00006080987TRLO1 XLON
1202 126.8 09:08 00006080904TRLO1 XLON
995 128.8 08:53 00006080844TRLO1 XLON
1456 128.8 08:53 00006080843TRLO1 XLON
1031 130.0 08:06 00006080679TRLO1 XLON
30 131.0 08:00 00006080584TRLO1 XLON
11 131.0 08:00 00006080583TRLO1 XLON
1 131.0 08:00 00006080582TRLO1 XLON
2 131.0 08:00 00006080581TRLO1 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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