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

ME InternationalAnnouncement

19/12/2023 07:00

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RNS Number : 2071X  ME Group International PLC  19 December 2023

19 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                                  18 December 2023

 Aggregate number of Ordinary Shares purchased:    23,607
 Highest price paid per share (£):                 1.31
 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 377,053,475
Ordinary Shares in issue (not including treasury shares). The total number of
Ordinary Shares held by the Company in treasury is 1,401,404, which attract no
voting rights.

The total number of voting rights in the Company, excluding treasury shares as
of today is 377,053,475. 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 1,401,404 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
 18/12/2023  XLON           1.27                                               23,607

 

 

Individual Transactions

 

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

per share(GBX):
 1                                    128                16:19                          00006079155TRLO1              XLON
 19                                   127.8              16:18                          00006079152TRLO1              XLON
 3                                    127.8              16:18                          00006079151TRLO1              XLON
 2                                    127.8              16:18                          00006079150TRLO1              XLON
 76                                   127.8              16:18                          00006079149TRLO1              XLON
 106                                  127.8              16:18                          00006079148TRLO1              XLON
 622                                  127.8              16:18                          00006079147TRLO1              XLON
 56                                   127.8              16:18                          00006079146TRLO1              XLON
 7                                    127.4              16:16                          00006079141TRLO1              XLON
 71                                   127.4              16:16                          00006079140TRLO1              XLON
 466                                  127.4              16:16                          00006079139TRLO1              XLON
 1211                                 126.8              15:38                          00006078998TRLO1              XLON
 995                                  126.8              15:38                          00006078997TRLO1              XLON
 1213                                 126.6              14:48                          00006078829TRLO1              XLON
 1076                                 126.7              14:48                          00006078828TRLO1              XLON
 821                                  126.8              13:58                          00006078703TRLO1              XLON
 1                                    126.8              13:58                          00006078702TRLO1              XLON
 3                                    126.8              13:58                          00006078701TRLO1              XLON
 16                                   126.8              13:58                          00006078700TRLO1              XLON
 2                                    126.8              13:58                          00006078699TRLO1              XLON
 229                                  126.8              13:58                          00006078698TRLO1              XLON
 79                                   126.8              13:58                          00006078697TRLO1              XLON
 61                                   126.8              13:58                          00006078696TRLO1              XLON
 1337                                 127.2              13:30                          00006078622TRLO1              XLON
 1075                                 127.2              13:30                          00006078621TRLO1              XLON
 1013                                 127.4              13:60                          00006078566TRLO1              XLON
 1167                                 127.4              13:60                          00006078565TRLO1              XLON
 1178                                 126.2              11:48                          00006078387TRLO1              XLON
 1212                                 126.4              11:19                          00006078276TRLO1              XLON
 1448                                 127.2              11:00                          00006078223TRLO1              XLON
 46                                   127.2              11:00                          00006078222TRLO1              XLON
 1212                                 126.6              10:25                          00006078125TRLO1              XLON
 1089                                 127.1              10:21                          00006078108TRLO1              XLON
 958                                  127.2              10:21                          00006078107TRLO1              XLON
 1089                                 127.2              09:59                          00006078004TRLO1              XLON
 1062                                 127.2              09:10                          00006077842TRLO1              XLON
 1559                                 127.8              08:20                          00006077706TRLO1              XLON
 612                                  127.8              08:20                          00006077704TRLO1              XLON
 359                                  127.8              08:20                          00006077703TRLO1              XLON
 55                                   130.6              08:10                          00006077620TRLO1              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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