ME Group International PLC Transaction in Own Shares and Total Voting Rights (5279A)
January 23 2024 - 1:00AM
UK Regulatory
TIDMMEGP
RNS Number : 5279A
ME Group International PLC
23 January 2024
23 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 22 January 2024
Aggregate number of Ordinary
Shares purchased: 25,000
------------------------------- ----------------
Highest price paid per share
(GBP): 1.26
----------------
Lowest price paid per share
(GBP): 1.23
----------------
Volume weighted average price
paid (GBP): 1.24
----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 376,593,425 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,861,454, which attract no voting rights whilst so
held.
The total number of voting rights in the Company, excluding
treasury shares as of today is 376,593,425. 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 1,861,454 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):
22/01/2024 XLON 1.24 25,000
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
59 126.2 08:45 00006115032TRLO1 XLON
176 122.6 09:24 00006115117TRLO1 XLON
293 123.8 09:24 00006115124TRLO1 XLON
293 123.8 09:24 00006115123TRLO1 XLON
293 123.8 09:24 00006115122TRLO1 XLON
293 123.8 09:24 00006115121TRLO1 XLON
1 123.8 09:24 00006115120TRLO1 XLON
139 123.8 09:24 00006115119TRLO1 XLON
323 123.8 09:24 00006115118TRLO1 XLON
1476 124.1 09:52 00006115170TRLO1 XLON
1582 124.2 10:19 00006115292TRLO1 XLON
20 123.1 10:57 00006115355TRLO1 XLON
1755 124.2 10:57 00006115356TRLO1 XLON
70 123.7 11:27 00006115395TRLO1 XLON
70 123.7 11:27 00006115394TRLO1 XLON
1331 124.8 11:27 00006115396TRLO1 XLON
18 123.7 11:55 00006115452TRLO1 XLON
23 123.7 11:55 00006115451TRLO1 XLON
23 123.7 11:55 00006115450TRLO1 XLON
1487 124.8 11:55 00006115453TRLO1 XLON
8 123.7 12:24 00006115506TRLO1 XLON
8 123.7 12:24 00006115505TRLO1 XLON
1473 123.7 12:24 00006115507TRLO1 XLON
52 124.8 12:24 00006115508TRLO1 XLON
1 122.6 12:33 00006115518TRLO1 XLON
1503 123.4 12:50 00006115565TRLO1 XLON
3 123.4 13:18 00006115609TRLO1 XLON
124 123.4 13:18 00006115608TRLO1 XLON
3 123.4 13:18 00006115607TRLO1 XLON
3 123.4 13:18 00006115610TRLO1 XLON
176 123.4 13:18 00006115611TRLO1 XLON
1104 124.2 13:18 00006115612TRLO1 XLON
11 122.6 13:18 00006115613TRLO1 XLON
1510 123.3 13:44 00006115672TRLO1 XLON
2341 123.3 13:44 00006115673TRLO1 XLON
926 123.3 14:59 00006115911TRLO1 XLON
1057 123.3 14:59 00006115910TRLO1 XLON
1458 126.4 15:29 00006116038TRLO1 XLON
2512 123.6 15:58 00006116182TRLO1 XLON
1002 124 16:02 00006116205TRLO1 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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