ME Group International PLC Transaction in Own Shares and Total Voting Rights (6661A)
January 23 2024 - 11:53AM
UK Regulatory
TIDMMEGP
RNS Number : 6661A
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 23 January 2024
Aggregate number of Ordinary
Shares purchased: 25,000
------------------------------- ----------------
Highest price paid per share
(GBP): 1.25
----------------
Lowest price paid per share
(GBP): 1.21
----------------
Volume weighted average price
paid (GBP): 1.22
----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 376,568,425 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,886,454, which attract no voting rights whilst so
held.
The total number of voting rights in the Company, excluding
treasury shares as of today is 376,568,425. 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 1,886,454 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 Aggregate volume
average price paid
per share(GBP):
23/01/2024 XLON 1.22 25,000
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
79 124.6 08:01 00006116492TRLO1 XLON
185 122 08:22 00006116558TRLO1 XLON
2090 122 08:22 00006116559TRLO1 XLON
490 122.2 09:02 00006116756TRLO1 XLON
1152 122.2 09:02 00006116757TRLO1 XLON
750 122.6 10:03 00006117017TRLO1 XLON
750 122.6 10:03 00006117018TRLO1 XLON
750 122.6 10:03 00006117019TRLO1 XLON
750 122.6 10:03 00006117020TRLO1 XLON
143 123.2 10:03 00006117021TRLO1 XLON
3350 122.6 11:06 00006117243TRLO1 XLON
1471 122 12:02 00006117413TRLO1 XLON
1592 122 12:02 00006117414TRLO1 XLON
97 121.8 12:16 00006117467TRLO1 XLON
1437 122.9 13:18 00006117647TRLO1 XLON
45 122.6 13:19 00006117649TRLO1 XLON
90 122.6 13:19 00006117650TRLO1 XLON
70 122.6 13:22 00006117661TRLO1 XLON
1636 122.6 13:30 00006117691TRLO1 XLON
1389 122.6 13:30 00006117692TRLO1 XLON
1997 121.6 14:20 00006117869TRLO1 XLON
321 120.6 14:38 00006117971TRLO1 XLON
1348 121.4 14:56 00006118040TRLO1 XLON
648 122.6 15:51 00006118324TRLO1 XLON
1465 123 15:55 00006118345TRLO1 XLON
815 123 15:55 00006118346TRLO1 XLON
90 123.8 16:06 00006118403TRLO1 XLON
---------------- ------------------- --------------------- -------
ENQUIRIES:
ME Group International plc +44 (0) 1372 453 399
Del Mansi, Company Secretary
Hudson Sandler +44 (0) 20 7796 4133
Wendy Baker / Nick Moore 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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END
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