ME Group International PLC Transaction in Own Shares and Total Voting Rights (6917X)
December 22 2023 - 2:00AM
UK Regulatory
TIDMMEGP
RNS Number : 6917X
ME Group International PLC
22 December 2023
22 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 21 December 2023
Aggregate number of Ordinary
Shares purchased: 23,250
-----------------
Highest price paid per share
(GBP): 1.31
-----------------
Lowest price paid per share
(GBP): 1.27
-----------------
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 376,982,971 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,471,908, which attract no voting rights.
The total number of voting rights in the Company, excluding
treasury shares as of today is 376,982,971. 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 1,471,908 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):
21/12/2023 XLON 1.27 23,250
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
64 130.6 08:00 00006082595TRLO1 XLON
1115 127.4 08:34 00006082675TRLO1 XLON
456 127.4 09:07 00006082749TRLO1 XLON
684 127.4 09:07 00006082748TRLO1 XLON
854 127.2 09:17 00006082769TRLO1 XLON
1048 127.2 09:17 00006082770TRLO1 XLON
698 127.2 09:17 00006082771TRLO1 XLON
297 127.2 09:18 00006082775TRLO1 XLON
1510 127.2 10:39 00006082921TRLO1 XLON
1510 126.9 11:10 00006082965TRLO1 XLON
1 127.4 11:48 00006083069TRLO1 XLON
34 127.4 11:48 00006083068TRLO1 XLON
929 127.6 11:48 00006083070TRLO1 XLON
760 127.6 11:48 00006083071TRLO1 XLON
2570 126.8 12:00 00006083091TRLO1 XLON
1721 127.6 13:21 00006083270TRLO1 XLON
1723 127.6 13:56 00006083357TRLO1 XLON
997 127.8 14:34 00006083515TRLO1 XLON
261 127.2 14:45 00006083562TRLO1 XLON
63 127.2 14:45 00006083563TRLO1 XLON
1112 127.7 14:59 00006083615TRLO1 XLON
2247 127.2 15:16 00006083686TRLO1 XLON
1411 127.2 15:25 00006083729TRLO1 XLON
291 127 15:56 00006083804TRLO1 XLON
5 127 15:56 00006083803TRLO1 XLON
330 127 15:56 00006083805TRLO1 XLON
559 127.4 16:22 00006083888TRLO1 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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