Transaction in Own Shares

Summary by AI BETAClose X

ME Group International PLC has purchased 963,000 of its ordinary shares between June 1st and June 5th, 2026, at prices ranging from 99.75 pence to 110.20 pence, with a weighted average price of 104.88 pence per share. These shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 375,339,590. This updated share count will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

ME Group International PLC
08 June 2026
 

 08 June 2026
 

 ME GROUP INTERNATIONAL PLC
 ("ME Group ", or the "Company")
 Transaction in Own Shares

ME GROUP INTERNATIONAL PLC ("ME Group ", or the "Company") announces it has purchased the following number of its Ordinary shares of 0.5p each through Peel Hunt LLP.

Date of purchase

01 - 05 June 2026

Number of ordinary shares purchased:

963,000

Lowest price per share (pence):

99.75

Highest price per share (pence):

110.20

Weighted average price per day (pence):

104.88

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 375,339,590 Ordinary shares in issue of which 0 are held in Treasury.

The figure of 375,339,590 may be used by shareholders as the denominator for calculating whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 23 March 2026 (the "Programme").

 Aggregate information:

Venue

Volume Weighted Average Price (p)

Aggregated Volume

Lowest price paid per share (p)

Highest price paid per share (p)

XLON

104.88

963,000

99.75

110.20

 
 Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company as part of the Programme is detailed below:

Number of shares purchased

Transaction price (pence)

Venue

Date

Time of each trade

Transaction Reference Number

10,000

110

XLON

01/06/2026

09:17:27

00194657102TRLO0

10,000

110.2

XLON

01/06/2026

09:42:44

00194659926TRLO0

10,000

109

XLON

01/06/2026

09:43:58

00194660058TRLO0

10,000

108

XLON

01/06/2026

12:53:28

00194678967TRLO0

10,000

107.1

XLON

01/06/2026

14:16:09

00194687390TRLO0

25,000

108.36

XLON

01/06/2026

14:38:22

00194693573TRLO0

10,000

107

XLON

01/06/2026

14:39:43

00194694055TRLO0

15,000

107.4

XLON

01/06/2026

16:28:00

00194723374TRLO0

25,000

105.5

XLON

02/06/2026

10:58:36

00194763327TRLO0

7,500

107.19

XLON

02/06/2026

12:15:18

00194771168TRLO0

10,000

106.96

XLON

02/06/2026

12:29:18

00194772636TRLO0

25,000

108

XLON

02/06/2026

14:11:22

00194780565TRLO0

15,000

108.15

XLON

02/06/2026

16:00:48

00194805951TRLO0

17,500

108.13

XLON

02/06/2026

16:07:40

00194807452TRLO0

25,000

108

XLON

03/06/2026

08:22:09

00194832635TRLO0

15,000

107.5

XLON

03/06/2026

08:38:39

00194835046TRLO0

16,000

105.2

XLON

03/06/2026

09:28:39

00194839791TRLO0

44,000

105.2

XLON

03/06/2026

09:48:16

00194841863TRLO0

20,000

100.8

XLON

03/06/2026

15:08:47

00194877032TRLO0

38,000

101.2

XLON

03/06/2026

15:47:25

00194884006TRLO0

42,000

101.1

XLON

03/06/2026

16:19:10

00194889604TRLO0

13,000

101.1

XLON

03/06/2026

16:19:16

00194889628TRLO0

35,000

103.4

XLON

04/06/2026

08:51:16

00194912527TRLO0

65,000

100.6

XLON

04/06/2026

11:41:13

00194928778TRLO0

50,000

99.75

XLON

04/06/2026

14:35:55

00194944746TRLO0

50,000

105.5

XLON

05/06/2026

08:20:15

00194985639TRLO0

25,000

104.6

XLON

05/06/2026

08:36:22

00194987505TRLO0

200,000

105.2

XLON

05/06/2026

08:49:33

00194988951TRLO0

50,000

106

XLON

05/06/2026

10:44:16

00194998881TRLO0

75,000

106.89

XLON

05/06/2026

14:47:54

00195020406TRLO0

 

 
 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

 

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