ME Group International PLC Transaction in Own Shares and Total Voting Rights (0597X)
18 December 2023 - 6:00PM
UK Regulatory
TIDMMEGP
RNS Number : 0597X
ME Group International PLC
18 December 2023
18 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 15 December 2023
Aggregate number of Ordinary
Shares purchased: 23,000
-----------------
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 377,077,082 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,377,797, which attract no voting rights.
The total number of voting rights in the Company, excluding
treasury shares as of today is 377,077,082. 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 1,377,797 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):
15/12/2023 XLON 1.27 23,000
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
55 127.8 16:29 00006077472TRLO1 XLON
1819 127.2 16:19 00006077419TRLO1 XLON
953 127.2 15:49 00006077348TRLO1 XLON
1312 126.4 14:44 00006077207TRLO1 XLON
148 126.4 14:44 00006077206TRLO1 XLON
891 126.4 14:28 00006077167TRLO1 XLON
504 126.4 14:28 00006077166TRLO1 XLON
1014 126.6 13:47 00006077102TRLO1 XLON
995 126.6 13:47 00006077101TRLO1 XLON
62 126.6 13:47 00006077100TRLO1 XLON
1293 127.1 13:36 00006077089TRLO1 XLON
2066 127.4 12:28 00006076862TRLO1 XLON
1168 127 12:23 00006076848TRLO1 XLON
1367 127 11:52 00006076792TRLO1 XLON
895 127 11:15 00006076639TRLO1 XLON
153 127 11:15 00006076640TRLO1 XLON
1672 127 10:17 00006076443TRLO1 XLON
1058 128.4 10:15 00006076422TRLO1 XLON
950 127.4 09:41 00006076230TRLO1 XLON
521 127.4 09:41 00006076233TRLO1 XLON
379 127.4 09:41 00006076232TRLO1 XLON
49 127.4 09:41 00006076231TRLO1 XLON
776 127.4 09:41 00006076234TRLO1 XLON
544 128 09:24 00006076094TRLO1 XLON
876 128.6 09:24 00006076095TRLO1 XLON
1421 128 08:51 00006075920TRLO1 XLON
59 127.8 08:00 00006075731TRLO1 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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