Transaction in Own Shares and Total Voting Rights

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 (£):

1.29

Lowest price paid per share (£):

1.26

Volume weighted average price paid (£):

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 average price paid per share(£):

Aggregate volume

15/12/2023

XLON

1.27

23,000

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
per share(GBX):

Time of transaction (UK Time)

Transaction reference number

Trading venue

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

Wendy Baker / Nick Moore

 

+44 (0) 20 7796 4133

 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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