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

ME InternationalAnnouncement

22/12/2023 07:00

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RNS Number : 6917X  ME Group International PLC  22 December 2023

22 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                                  21 December 2023

 Aggregate number of Ordinary Shares purchased:    23,250
 Highest price paid per share (£):                 1.31
 Lowest price paid per share (£):                  1.27
 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 376,982,971
Ordinary Shares in issue (not including treasury shares). The total number of
Ordinary Shares held by the Company in treasury is 1,471,908, which attract no
voting rights.

The total number of voting rights in the Company, excluding treasury shares as
of today is 376,982,971. 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 1,471,908 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
 21/12/2023  XLON           1.27                                               23,250

 

 

Individual Transactions

 

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

per share(GBX):
 64                                   130.6              08:00                          00006082595TRLO1              XLON
 1115                                 127.4              08:34                          00006082675TRLO1              XLON
 456                                  127.4              09:07                          00006082749TRLO1              XLON
 684                                  127.4              09:07                          00006082748TRLO1              XLON
 854                                  127.2              09:17                          00006082769TRLO1              XLON
 1048                                 127.2              09:17                          00006082770TRLO1              XLON
 698                                  127.2              09:17                          00006082771TRLO1              XLON
 297                                  127.2              09:18                          00006082775TRLO1              XLON
 1510                                 127.2              10:39                          00006082921TRLO1              XLON
 1510                                 126.9              11:10                          00006082965TRLO1              XLON
 1                                    127.4              11:48                          00006083069TRLO1              XLON
 34                                   127.4              11:48                          00006083068TRLO1              XLON
 929                                  127.6              11:48                          00006083070TRLO1              XLON
 760                                  127.6              11:48                          00006083071TRLO1              XLON
 2570                                 126.8              12:00                          00006083091TRLO1              XLON
 1721                                 127.6              13:21                          00006083270TRLO1              XLON
 1723                                 127.6              13:56                          00006083357TRLO1              XLON
 997                                  127.8              14:34                          00006083515TRLO1              XLON
 261                                  127.2              14:45                          00006083562TRLO1              XLON
 63                                   127.2              14:45                          00006083563TRLO1              XLON
 1112                                 127.7              14:59                          00006083615TRLO1              XLON
 2247                                 127.2              15:16                          00006083686TRLO1              XLON
 1411                                 127.2              15:25                          00006083729TRLO1              XLON
 291                                  127                15:56                          00006083804TRLO1              XLON
 5                                    127                15:56                          00006083803TRLO1              XLON
 330                                  127                15:56                          00006083805TRLO1              XLON
 559                                  127.4              16:22                          00006083888TRLO1              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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