Transaction in Own Shares and Total Voting Rights

ME Group International PLC
21 December 2023
 

21 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

20 December 2023

 

Aggregate number of Ordinary Shares purchased: 

23,757

Highest price paid per share (£):

1.31

Lowest price paid per share (£):

1.24

Volume weighted average price paid (£):

1.26

 

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these shares, the Company will have 377,006,221 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 1,448,658, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as of today is 377,006,221. 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 1,448,658 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

20/12/2023

XLON

1.26

23,757

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
per share(GBX):

Time of transaction (UK Time)

Transaction reference number

Trading venue

314

126.8

16:08

00006082426TRLO1

XLON

201

126.8

16:08

00006082425TRLO1

XLON

566

126.8

16:08

00006082424TRLO1

XLON

115

126.8

16:08

00006082423TRLO1

XLON

190

126.6

16:06

00006082416TRLO1

XLON

722

126.6

16:06

00006082415TRLO1

XLON

969

126.0

15:34

00006082311TRLO1

XLON

274

126.0

15:34

00006082310TRLO1

XLON

2024

125.5

15:00

00006082166TRLO1

XLON

1202

126.0

14:13

00006082002TRLO1

XLON

2116

126.2

13:51

00006081917TRLO1

XLON

1050

126.7

13:47

00006081907TRLO1

XLON

1105

125.4

13:25

00006081822TRLO1

XLON

2303

125.2

12:38

00006081616TRLO1

XLON

1112

124.7

11:46

00006081466TRLO1

XLON

65

124.2

11:23

00006081372TRLO1

XLON

736

124.2

11:22

00006081369TRLO1

XLON

401

124.2

11:06

00006081295TRLO1

XLON

1161

124.6

10:40

00006081199TRLO1

XLON

1201

125.6

10:10

00006081080TRLO1

XLON

1202

126.8

09:37

00006080987TRLO1

XLON

1202

126.8

09:08

00006080904TRLO1

XLON

995

128.8

08:53

00006080844TRLO1

XLON

1456

128.8

08:53

00006080843TRLO1

XLON

1031

130.0

08:06

00006080679TRLO1

XLON

30

131.0

08:00

00006080584TRLO1

XLON

11

131.0

08:00

00006080583TRLO1

XLON

1

131.0

08:00

00006080582TRLO1

XLON

2

131.0

08:00

00006080581TRLO1

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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