Transaction in Own Shares and Total Voting Rights

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 (£):

1.26

Lowest price paid per share (£):

1.23

Volume weighted average price paid (£):

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 average price paid per share(£):

Aggregate volume

22/01/2024

XLON

1.24

25,000

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
per share(GBX):

Time of transaction (UK Time)

Transaction reference number

Trading venue

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

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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