ME Group International PLC Transaction in Own Shares and Total Voting Rights (4688W)
December 12 2023 - 1:25AM
UK Regulatory
TIDMMEGP
RNS Number : 4688W
ME Group International PLC
12 December 2023
12 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 12 December 2023
Aggregate number of Ordinary
Shares purchased: 23,790
-----------------
Highest price paid per share
(GBP): 129.8
-----------------
Lowest price paid per share
(GBP): 124.8
-----------------
Volume weighted average
price paid (GBP): 126.1
-----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 378,454,879 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,147,633, which attract no voting rights.
The total number of voting rights in the Company, excluding
treasury shares as of today is 377,307,246. 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 1,147,633 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):
11/12/2023 XLON 126.1 23,790
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBP):
31 129.8 08:30 00006067307TRLO1 XLON
479 129.8 08:30 00006067308TRLO1 XLON
494 127.8 08:49 00006067377TRLO1 XLON
658 126.8 08:57 00006067392TRLO1 XLON
21 126.8 08:57 00006067393TRLO1 XLON
164 128.8 09:29 00006067460TRLO1 XLON
627 128.2 09:29 00006067461TRLO1 XLON
638 127.4 09:49 00006067505TRLO1 XLON
663 127 10:16 00006067658TRLO1 XLON
162 126.8 11:02 00006067894TRLO1 XLON
650 126 11:02 00006067895TRLO1 XLON
29 126 11:02 00006067896TRLO1 XLON
103 127.6 11:34 00006067975TRLO1 XLON
64 127.6 11:34 00006067976TRLO1 XLON
322 127.6 12:00 00006068058TRLO1 XLON
679 127 12:19 00006068097TRLO1 XLON
678 126.4 13:07 00006068175TRLO1 XLON
422 125.8 13:29 00006068201TRLO1 XLON
242 125.8 13:29 00006068202TRLO1 XLON
629 125.8 13:29 00006068203TRLO1 XLON
629 125 13:59 00006068266TRLO1 XLON
657 124.8 14:09 00006068303TRLO1 XLON
372 124.8 14:33 00006068364TRLO1 XLON
679 125 14:41 00006068380TRLO1 XLON
680 125 14:55 00006068427TRLO1 XLON
161 125 15:31 00006068581TRLO1 XLON
647 124.8 15:35 00006068592TRLO1 XLON
32 124.8 15:35 00006068593TRLO1 XLON
103 125 15:53 00006068643TRLO1 XLON
11 125 15:53 00006068644TRLO1 XLON
439 125 15:53 00006068645TRLO1 XLON
632 125 16:03 00006068697TRLO1 XLON
678 125 16:12 00006068721TRLO1 XLON
679 125 16:20 00006068760TRLO1 XLON
167 125.4 16:27 00006068803TRLO1 XLON
17 125.8 16:28 00006068810TRLO1 XLON
429 126 16:28 00006068811TRLO1 XLON
27 126 16:28 00006068812TRLO1 XLON
103 126 16:28 00006068813TRLO1 XLON
103 126 16:28 00006068814TRLO1 XLON
8,790 126.1 16:31 00006068825TRLO1 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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