Transaction in Own Shares and Total Voting Rights

ME Group International PLC
22 December 2023
 

22 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

21 December 2023

 

Aggregate number of Ordinary Shares purchased: 

23,250

Highest price paid per share (£):

1.31

Lowest price paid per share (£):

1.27

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 376,982,971 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 1,471,908, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as of today is 376,982,971. 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 1,471,908 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

21/12/2023

XLON

1.27

23,250

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
per share(GBX):

Time of transaction (UK Time)

Transaction reference number

Trading venue

64

130.6

08:00

00006082595TRLO1      

XLON

1115

127.4

08:34

00006082675TRLO1      

XLON

456

127.4

09:07

00006082749TRLO1      

XLON

684

127.4

09:07

00006082748TRLO1      

XLON

854

127.2

09:17

00006082769TRLO1      

XLON

1048

127.2

09:17

00006082770TRLO1      

XLON

698

127.2

09:17

00006082771TRLO1      

XLON

297

127.2

09:18

00006082775TRLO1      

XLON

1510

127.2

10:39

00006082921TRLO1      

XLON

1510

126.9

11:10

00006082965TRLO1      

XLON

1

127.4

11:48

00006083069TRLO1      

XLON

34

127.4

11:48

00006083068TRLO1      

XLON

929

127.6

11:48

00006083070TRLO1      

XLON

760

127.6

11:48

00006083071TRLO1      

XLON

2570

126.8

12:00

00006083091TRLO1      

XLON

1721

127.6

13:21

00006083270TRLO1      

XLON

1723

127.6

13:56

00006083357TRLO1      

XLON

997

127.8

14:34

00006083515TRLO1      

XLON

261

127.2

14:45

00006083562TRLO1      

XLON

63

127.2

14:45

00006083563TRLO1      

XLON

1112

127.7

14:59

00006083615TRLO1      

XLON

2247

127.2

15:16

00006083686TRLO1      

XLON

1411

127.2

15:25

00006083729TRLO1      

XLON

291

127

15:56

00006083804TRLO1      

XLON

5

127

15:56

00006083803TRLO1      

XLON

330

127

15:56

00006083805TRLO1      

XLON

559

127.4

16:22

00006083888TRLO1      

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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