Transaction in Own Shares and Total Voting Rights

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 (£):	1.29
Lowest price paid per share (£):	1.17
Volume weighted average price paid (£):	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 average price paid per share(£):	Aggregate volume
03/01/2024	XLON	1.20	23,069

Individual Transactions

Number of ordinary shares purchased	Transaction price per share(GBX):	Time of transaction (UK Time)	Transaction reference number	Trading venue
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	[phone]
Del Mansi, Company Secretary
Hudson Sandler Wendy Baker / Nick Moore	[phone]  [e-mail]

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

 

END