REG - ME Group Intl. - Transaction in Own Shares and Total Voting Rights

ME InternationalAnnouncement

13/12/2023 07:15

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RNS Number : 5700W  ME Group International PLC  13 December 2023

13 December 2023

 

 

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                                  12 December 2023
 Aggregate number of Ordinary Shares purchased:    23,672
 Highest price paid per share (£):                 1.29
 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 377,146,883
Ordinary Shares in issue (not including treasury shares). The total number of
Ordinary Shares held by the Company in treasury is 1,307, 996, which attract
no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
of today is 377,146,883. 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 1,307,996 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
 12/12/2023  XLON           1.27                                               23,672

 

 

Individual Transactions

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue

per share(GBX):
 3439                                 125.6              16:10                          00006070148TRLO1              XLON
 640                                  126.2              16:5                           00006070126TRLO1              XLON
 640                                  126                15:50                          00006070063TRLO1              XLON
 635                                  126                15:50                          00006070057TRLO1              XLON
 58                                   126                15:36                          00006070011TRLO1              XLON
 622                                  126                15:36                          00006070010TRLO1              XLON
 616                                  126.6              15:31                          00006069997TRLO1              XLON
 621                                  127.2              15:25                          00006069975TRLO1              XLON
 22                                   127.2              15:22                          00006069970TRLO1              XLON
 599                                  127.2              15:22                          00006069969TRLO1              XLON
 681                                  127                15:4                           00006069924TRLO1              XLON
 627                                  127                15:2                           00006069921TRLO1              XLON
 156                                  127.6              15:2                           00006069920TRLO1              XLON
 678                                  127                14:30                          00006069851TRLO1              XLON
 160                                  127.6              14:15                          00006069812TRLO1              XLON
 13                                   126.4              13:21                          00006069715TRLO1              XLON
 620                                  126.4              13:21                          00006069714TRLO1              XLON
 668                                  126.2              13:16                          00006069707TRLO1              XLON
 622                                  125.8              12:38                          00006069624TRLO1              XLON
 19                                   125.8              12:37                          00006069621TRLO1              XLON
 621                                  125.8              12:37                          00006069620TRLO1              XLON
 557                                  126.2              12:22                          00006069553TRLO1              XLON
 601                                  126.2              11:57                          00006069474TRLO1              XLON
 16                                   126.2              11:57                          00006069473TRLO1              XLON
 610                                  126.2              11:37                          00006069448TRLO1              XLON
 612                                  126.2              11:36                          00006069447TRLO1              XLON
 560                                  126.2              11:36                          00006069439TRLO1              XLON
 169                                  126.4              11:25                          00006069423TRLO1              XLON
 193                                  126.4              10:49                          00006069377TRLO1              XLON
 486                                  126.4              10:49                          00006069376TRLO1              XLON
 20                                   126.4              10:42                          00006069353TRLO1              XLON
 272                                  126.4              10:42                          00006069352TRLO1              XLON
 350                                  126.4              10:42                          00006069351TRLO1              XLON
 616                                  127                10:38                          00006069347TRLO1              XLON
 582                                  127                10:22                          00006069293TRLO1              XLON
 3                                    127.8              10:0                           00006069225TRLO1              XLON
 642                                  127.8              10:0                           00006069224TRLO1              XLON
 596                                  128.3              9:59                           00006069221TRLO1              XLON
 560                                  128.3              9:56                           00006069216TRLO1              XLON
 539                                  128.8              9:37                           00006069182TRLO1              XLON
 586                                  128.8              9:18                           00006069119TRLO1              XLON
 52                                   128.8              9:0                            00006069083TRLO1              XLON
 438                                  128.8              9:0                            00006069082TRLO1              XLON
 679                                  127.8              8:40                           00006069034TRLO1              XLON
 2                                    128                8:28                           00006069001TRLO1              XLON
 500                                  128.6              8:28                           00006069000TRLO1              XLON
 674                                  127.2              8:8                            00006068964TRLO1              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 (mailto: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 (http://www.me-group.com)

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