Transaction in Own Shares and TVR (Replacement)

ME Group International PLC
13 December 2023
 

13 December 2023

 

The following replaces the announcement "Transaction in Own Shares and Total Voting Rights" released on 12 December 2023 at 07:25 under RNS No: 4688W.

 

The announcement has been amended to rectify the total voting rights of the Company, Ordinary shares held in treasury and prices paid per Ordinary share.

 

The amended announcement is set out as follows:

 

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

11 December 2023

Aggregate number of Ordinary Shares purchased: 

23,790

Highest price paid per share (£):

1.30

Lowest price paid per share (£):

1.25

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 377,170,555 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 1,284,324, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as of today is 377,170,555. 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 1,284,324 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

11/12/2023

XLON

1.26

23,790

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
per share(GBX):

Time of transaction (UK Time)

Transaction reference number

Trading venue

31

129.8

08:30

00006067307TRLO1

XLON

479

129.8

08:30

00006067308TRLO1

XLON

494

127.8

08:49

00006067377TRLO1

XLON

658

126.8

08:57

00006067392TRLO1

XLON

21

126.8

08:57

00006067393TRLO1

XLON

164

128.8

09:29

00006067460TRLO1

XLON

627

128.2

09:29

00006067461TRLO1

XLON

638

127.4

09:49

00006067505TRLO1

XLON

663

127

10:16

00006067658TRLO1

XLON

162

126.8

11:02

00006067894TRLO1

XLON

650

126

11:02

00006067895TRLO1

XLON

29

126

11:02

00006067896TRLO1

XLON

103

127.6

11:34

00006067975TRLO1

XLON

64

127.6

11:34

00006067976TRLO1

XLON

322

127.6

12:00

00006068058TRLO1

XLON

679

127

12:19

00006068097TRLO1

XLON

678

126.4

13:07

00006068175TRLO1

XLON

422

125.8

13:29

00006068201TRLO1

XLON

242

125.8

13:29

00006068202TRLO1

XLON

629

125.8

13:29

00006068203TRLO1

XLON

629

125

13:59

00006068266TRLO1

XLON

657

124.8

14:09

00006068303TRLO1

XLON

372

124.8

14:33

00006068364TRLO1

XLON

679

125

14:41

00006068380TRLO1

XLON

680

125

14:55

00006068427TRLO1

XLON

161

125

15:31

00006068581TRLO1

XLON

647

124.8

15:35

00006068592TRLO1

XLON

32

124.8

15:35

00006068593TRLO1

XLON

103

125

15:53

00006068643TRLO1

XLON

11

125

15:53

00006068644TRLO1

XLON

439

125

15:53

00006068645TRLO1

XLON

632

125

16:03

00006068697TRLO1

XLON

678

125

16:12

00006068721TRLO1

XLON

679

125

16:20

00006068760TRLO1

XLON

167

125.4

16:27

00006068803TRLO1

XLON

17

125.8

16:28

00006068810TRLO1

XLON

429

126

16:28

00006068811TRLO1

XLON

27

126

16:28

00006068812TRLO1

XLON

103

126

16:28

00006068813TRLO1

XLON

103

126

16:28

00006068814TRLO1

XLON

8,790

126.1

16:31

00006068825TRLO1

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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