Transaction in Own Shares and Total Voting Rights

ME Group International PLC
05 February 2024
 

05 February 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

05 February 2024

 

Aggregate number of Ordinary Shares purchased: 

25,000

Highest price paid per share (£):

1.28

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 376,343,425 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 2,111,454, which attract no voting rights whilst so held.

The total number of voting rights in the Company, excluding treasury shares as of today is 376,343,425. 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 2,111,454 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

05/02/2024

XLON

1.27

25,000

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
per share(GBX):

Time of transaction (UK Time)

Transaction reference number

Trading venue

75

126.8

08:10

00006134052TRLO1

XLON

2196

128.2

08:51

00006134182TRLO1

XLON

1713

127.2

09:29

00006134325TRLO1

XLON

1260

128.2

10:11

00006134472TRLO1

XLON

847

128.2

10:11

00006134471TRLO1

XLON

960

127.4

10:41

00006134642TRLO1

XLON

2949

128.2

11:05

00006134798TRLO1

XLON

97

128.2

11:05

00006134799TRLO1

XLON

2028

127

11:12

00006134851TRLO1

XLON

15

126.8

12:34

00006135179TRLO1

XLON

15

126.8

12:36

00006135211TRLO1

XLON

3136

127

12:46

00006135350TRLO1

XLON

1672

126.8

13:32

00006135883TRLO1

XLON

2016

127

14:20

00006136237TRLO1

XLON

1460

127.6

14:55

00006136387TRLO1

XLON

1700

126.4

15:17

00006136495TRLO1

XLON

1141

126.4

15:50

00006136660TRLO1

XLON

178

126.4

15:50

00006136661TRLO1

XLON

275

126.4

15:50

00006136662TRLO1

XLON

395

126.4

15:50

00006136663TRLO1

XLON

775

126.4

15:50

00006136665TRLO1

XLON

97

127

16:14

00006136945TRLO1

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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