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

ME InternationalAnnouncement

20/12/2023 07:00

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RNS Number : 3726X  ME Group International PLC  20 December 2023

20 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                                  19 December 2023

 Aggregate number of Ordinary Shares purchased:    23,497
 Highest price paid per share (£):                 1.31
 Lowest price paid per share (£):                  1.27
 Volume weighted average price paid (£):           1.28

 

The purchased Ordinary Shares will be held by the Company in treasury.
Following the purchase of these shares, the Company will have 377,029,978
Ordinary Shares in issue (not including treasury shares). The total number of
Ordinary Shares held by the Company in treasury is 1,424,901, which attract no
voting rights.

The total number of voting rights in the Company, excluding treasury shares as
of today is 377,029,978. 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 1,424,901 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
 19/12/2023  XLON           1.28                                               23,497

 

 

Individual Transactions

 

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

per share(GBX):
 1                                    127.8              16:22                          00006080495TRLO1              XLON
 383                                  128.6              16:22                          00006080492TRLO1              XLON
 121                                  128.6              16:22                          00006080491TRLO1              XLON
 38                                   128.6              16:22                          00006080490TRLO1              XLON
 308                                  128.4              16:22                          00006080489TRLO1              XLON
 347                                  128.2              16:19                          00006080481TRLO1              XLON
 79                                   128.0              16:19                          00006080480TRLO1              XLON
 1101                                 127.1              15:40                          00006080387TRLO1              XLON
 2174                                 127.1              15:40                          00006080386TRLO1              XLON
 1122                                 127.4              14:47                          00006080260TRLO1              XLON
 1042                                 127.4              14:47                          00006080259TRLO1              XLON
 62                                   127.4              14:46                          00006080258TRLO1              XLON
 6                                    127.4              14:12                          00006080200TRLO1              XLON
 1                                    127.4              14:12                          00006080199TRLO1              XLON
 200                                  127.4              14:12                          00006080198TRLO1              XLON
 33                                   127.4              14:12                          00006080197TRLO1              XLON
 235                                  127.4              14:12                          00006080196TRLO1              XLON
 1525                                 128.3              14:12                          00006080194TRLO1              XLON
 1525                                 128.0              13:38                          00006080134TRLO1              XLON
 1526                                 128.0              13:40                          00006080054TRLO1              XLON
 1525                                 127.9              12:29                          00006080007TRLO1              XLON
 1526                                 127.9              11:55                          00006079898TRLO1              XLON
 1134                                 127.4              10:41                          00006079765TRLO1              XLON
 1032                                 127.4              10:41                          00006079764TRLO1              XLON
 1032                                 127.4              10:41                          00006079763TRLO1              XLON
 1208                                 127.4              09:42                          00006079626TRLO1              XLON
 2056                                 128.0              09:31                          00006079614TRLO1              XLON
 2111                                 127.4              08:24                          00006079475TRLO1              XLON
 1                                    131.0              08:00                          00006079393TRLO1              XLON
 22                                   131.0              08:00                          00006079392TRLO1              XLON
 21                                   131.0              08:00                          00006079391TRLO1              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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