ME Group International PLC Transaction in Own Shares and Total Voting Rights (8217A)
January 24 2024 - 12:20PM
UK Regulatory
TIDMMEGP
RNS Number : 8217A
ME Group International PLC
24 January 2024
24 January 2024
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 24 January 2024
Aggregate number of Ordinary
Shares purchased: 25,000
------------------------------- ----------------
Highest price paid per share
(GBP): 1.26
----------------
Lowest price paid per share
(GBP): 1.21
----------------
Volume weighted average price
paid (GBP): 1.23
----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 376,543,425 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,911,454, which attract no voting rights whilst so
held.
The total number of voting rights in the Company, excluding
treasury shares as of today is 376,543,425. 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 1,911,454 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
made by Cavendish Securities plc on behalf of the Company as part
of the Buyback Programme.
Aggregate information
Date Trading Venue Volume weighted Aggregate volume
average price paid
per share(GBP):
24/01/2024 XLON 1.23 25,000
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
77 125.8 08:02 00006118742TRLO1 XLON
1519 125 08:41 00006118868TRLO1 XLON
1415 125 09:11 00006118934TRLO1 XLON
2177 124.4 09:45 00006119002TRLO1 XLON
286 122.2 10:14 00006119074TRLO1 XLON
1868 123.1 10:39 00006119150TRLO1 XLON
1375 123.1 10:45 00006119172TRLO1 XLON
3150 122.4 11:10 00006119229TRLO1 XLON
1847 122 12:44 00006119566TRLO1 XLON
1653 122 13:22 00006119683TRLO1 XLON
2 121.4 13:56 00006119827TRLO1 XLON
1653 122 13:56 00006119828TRLO1 XLON
2 121.4 14:29 00006120025TRLO1 XLON
1653 122 14:29 00006120026TRLO1 XLON
1654 121.1 15:01 00006120350TRLO1 XLON
1331 121.2 15:28 00006120559TRLO1 XLON
388 121.2 15:28 00006120560TRLO1 XLON
1 121.2 15:28 00006120561TRLO1 XLON
743 121.2 15:31 00006120576TRLO1 XLON
1527 121.2 15:34 00006120591TRLO1 XLON
679 122.2 16:19 00006120931TRLO1 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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