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

ME InternationalAnnouncement

18/12/2023 07:00

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RNS Number : 0597X  ME Group International PLC  18 December 2023

18 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                                  15 December 2023

 Aggregate number of Ordinary Shares purchased:    23,000
 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 377,077,082
Ordinary Shares in issue (not including treasury shares). The total number of
Ordinary Shares held by the Company in treasury is 1,377,797, which attract no
voting rights.

The total number of voting rights in the Company, excluding treasury shares as
of today is 377,077,082. 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 1,377,797 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
 15/12/2023  XLON           1.27                                               23,000

 

 

Individual Transactions

 

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

per share(GBX):
 55                                   127.8              16:29                          00006077472TRLO1              XLON
 1819                                 127.2              16:19                          00006077419TRLO1              XLON
 953                                  127.2              15:49                          00006077348TRLO1              XLON
 1312                                 126.4              14:44                          00006077207TRLO1              XLON
 148                                  126.4              14:44                          00006077206TRLO1              XLON
 891                                  126.4              14:28                          00006077167TRLO1              XLON
 504                                  126.4              14:28                          00006077166TRLO1              XLON
 1014                                 126.6              13:47                          00006077102TRLO1              XLON
 995                                  126.6              13:47                          00006077101TRLO1              XLON
 62                                   126.6              13:47                          00006077100TRLO1              XLON
 1293                                 127.1              13:36                          00006077089TRLO1              XLON
 2066                                 127.4              12:28                          00006076862TRLO1              XLON
 1168                                 127                12:23                          00006076848TRLO1              XLON
 1367                                 127                11:52                          00006076792TRLO1              XLON
 895                                  127                11:15                          00006076639TRLO1              XLON
 153                                  127                11:15                          00006076640TRLO1              XLON
 1672                                 127                10:17                          00006076443TRLO1              XLON
 1058                                 128.4              10:15                          00006076422TRLO1              XLON
 950                                  127.4              09:41                          00006076230TRLO1              XLON
 521                                  127.4              09:41                          00006076233TRLO1              XLON
 379                                  127.4              09:41                          00006076232TRLO1              XLON
 49                                   127.4              09:41                          00006076231TRLO1              XLON
 776                                  127.4              09:41                          00006076234TRLO1              XLON
 544                                  128                09:24                          00006076094TRLO1              XLON
 876                                  128.6              09:24                          00006076095TRLO1              XLON
 1421                                 128                08:51                          00006075920TRLO1              XLON
 59                                   127.8              08:00                          00006075731TRLO1              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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