ME Group International PLC Transaction in Own Shares and Total Voting Rights (0549A)
18 January 2024 - 6:00PM
UK Regulatory
TIDMMEGP
RNS Number : 0549A
ME Group International PLC
18 January 2024
18 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 17 January 2024
Aggregate number of Ordinary
Shares purchased: 25,000
----------------
Highest price paid per share
(GBP): 1.30
----------------
Lowest price paid per share
(GBP): 1.22
----------------
Volume weighted average
price paid (GBP): 1.25
----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 376,668,425 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,786,454, which attract no voting rights whilst so
held.
The total number of voting rights in the Company, excluding
treasury shares as of today is 376,668,425. 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 1,786,454 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):
17/01/2024 XLON 1.25 25,000
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
96 129.8 08:10 00006109587TRLO1 XLON
1706 126.6 08:43 00006109790TRLO1 XLON
1707 125.4 09:19 00006109987TRLO1 XLON
1924 125.6 09:40 00006110131TRLO1 XLON
684 123 10:40 00006110234TRLO1 XLON
2707 124.2 10:17 00006110270TRLO1 XLON
131 124.2 10:27 00006110297TRLO1 XLON
1045 125.4 11:51 00006110568TRLO1 XLON
976 125.4 11:51 00006110569TRLO1 XLON
3224 125.4 12:34 00006110669TRLO1 XLON
1531 125.6 13:40 00006110795TRLO1 XLON
1506 124.8 13:44 00006110803TRLO1 XLON
3273 123.4 14:33 00006110989TRLO1 XLON
1398 123.2 15:02 00006111170TRLO1 XLON
1009 123.2 15:02 00006111171TRLO1 XLON
503 121.8 15:55 00006111386TRLO1 XLON
400 121.8 15:55 00006111388TRLO1 XLON
514 122 15:57 00006111392TRLO1 XLON
107 122 15:57 00006111393TRLO1 XLON
184 122 15:57 00006111394TRLO1 XLON
105 122 15:57 00006111395TRLO1 XLON
15 122 15:57 00006111396TRLO1 XLON
206 122 15:57 00006111397TRLO1 XLON
13 122 15:57 00006111398TRLO1 XLON
36 122 15:57 00006111399TRLO1 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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