ME Group International PLC Transaction in Own Shares and Total Voting Rights (5883Y)
January 04 2024 - 1:00AM
UK Regulatory
TIDMMEGP
RNS Number : 5883Y
ME Group International PLC
04 January 2024
04 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 03 January 2024
Aggregate number of Ordinary
Shares purchased: 23,069
----------------
Highest price paid per share
(GBP): 1.29
----------------
Lowest price paid per share
(GBP): 1.17
----------------
Volume weighted average
price paid (GBP): 1.20
----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 376,957,902 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,496,977, which attract no voting rights whilst so
held.
The total number of voting rights in the Company, excluding
treasury shares as of today is 376,957,902. 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 1,496,977 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):
03/01/2024 XLON 1.20 23,069
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
706 119.0 16:26 00006091181TRLO1 XLON
123 119.0 16:26 00006091178TRLO1 XLON
1506 119.0 16:26 00006091179TRLO1 XLON
95 119.0 16:26 00006091180TRLO1 XLON
95 119.0 16:25 00006091173TRLO1 XLON
2 119.0 16:25 00006091174TRLO1 XLON
381 119.0 16:25 00006091175TRLO1 XLON
67 119.0 16:25 00006091176TRLO1 XLON
1901 119.4 16:30 00006091099TRLO1 XLON
1151 119.4 15:35 00006091022TRLO1 XLON
1150 119.4 15:90 00006090976TRLO1 XLON
1327 119.0 14:19 00006090841TRLO1 XLON
2029 120.1 13:23 00006090705TRLO1 XLON
1307 118.6 12:45 00006090627TRLO1 XLON
1599 118.9 12:39 00006090616TRLO1 XLON
1425 118.6 11:53 00006090488TRLO1 XLON
1370 117.0 10:54 00006090324TRLO1 XLON
1245 117.0 10:54 00006090325TRLO1 XLON
1438 118.0 10:30 00006090252TRLO1 XLON
88 118.0 09:56 00006090136TRLO1 XLON
1207 120.0 09:30 00006090011TRLO1 XLON
1812 121.6 09:10 00006089917TRLO1 XLON
1893 123.0 08:33 00006089836TRLO1 XLON
1103 125.2 08:27 00006089814TRLO1 XLON
49 128.8 08:00 00006089733TRLO1 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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