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

ME InternationalAnnouncement

23/01/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240123:nRSW5279Aa&default-theme=true

RNS Number : 5279A  ME Group International PLC  23 January 2024

23 January 2024

 

 

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                                  22 January 2024

 Aggregate number of Ordinary Shares purchased:    25,000
 Highest price paid per share (£):                 1.26
 Lowest price paid per share (£):                  1.23
 Volume weighted average price paid (£):           1.24

 

The purchased Ordinary Shares will be held by the Company in treasury.
Following the purchase of these shares, the Company will have 376,593,425
Ordinary Shares in issue (not including treasury shares). The total number of
Ordinary Shares held by the Company in treasury is 1,861,454, which attract no
voting rights whilst so held.

The total number of voting rights in the Company, excluding treasury shares as
of today is 376,593,425. 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 1,861,454 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 made by Cavendish Securities plc
on behalf of the Company as part of the Buyback Programme.

 

Aggregate information

 Date        Trading Venue  Volume weighted average price paid per share(£):   Aggregate volume
 22/01/2024  XLON           1.24                                               25,000

 

 

Individual Transactions

 

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

per share(GBX):
 59                                   126.2              08:45                          00006115032TRLO1              XLON
 176                                  122.6              09:24                          00006115117TRLO1              XLON
 293                                  123.8              09:24                          00006115124TRLO1              XLON
 293                                  123.8              09:24                          00006115123TRLO1              XLON
 293                                  123.8              09:24                          00006115122TRLO1              XLON
 293                                  123.8              09:24                          00006115121TRLO1              XLON
 1                                    123.8              09:24                          00006115120TRLO1              XLON
 139                                  123.8              09:24                          00006115119TRLO1              XLON
 323                                  123.8              09:24                          00006115118TRLO1              XLON
 1476                                 124.1              09:52                          00006115170TRLO1              XLON
 1582                                 124.2              10:19                          00006115292TRLO1              XLON
 20                                   123.1              10:57                          00006115355TRLO1              XLON
 1755                                 124.2              10:57                          00006115356TRLO1              XLON
 70                                   123.7              11:27                          00006115395TRLO1              XLON
 70                                   123.7              11:27                          00006115394TRLO1              XLON
 1331                                 124.8              11:27                          00006115396TRLO1              XLON
 18                                   123.7              11:55                          00006115452TRLO1              XLON
 23                                   123.7              11:55                          00006115451TRLO1              XLON
 23                                   123.7              11:55                          00006115450TRLO1              XLON
 1487                                 124.8              11:55                          00006115453TRLO1              XLON
 8                                    123.7              12:24                          00006115506TRLO1              XLON
 8                                    123.7              12:24                          00006115505TRLO1              XLON
 1473                                 123.7              12:24                          00006115507TRLO1              XLON
 52                                   124.8              12:24                          00006115508TRLO1              XLON
 1                                    122.6              12:33                          00006115518TRLO1              XLON
 1503                                 123.4              12:50                          00006115565TRLO1              XLON
 3                                    123.4              13:18                          00006115609TRLO1              XLON
 124                                  123.4              13:18                          00006115608TRLO1              XLON
 3                                    123.4              13:18                          00006115607TRLO1              XLON
 3                                    123.4              13:18                          00006115610TRLO1              XLON
 176                                  123.4              13:18                          00006115611TRLO1              XLON
 1104                                 124.2              13:18                          00006115612TRLO1              XLON
 11                                   122.6              13:18                          00006115613TRLO1              XLON
 1510                                 123.3              13:44                          00006115672TRLO1              XLON
 2341                                 123.3              13:44                          00006115673TRLO1              XLON
 926                                  123.3              14:59                          00006115911TRLO1              XLON
 1057                                 123.3              14:59                          00006115910TRLO1              XLON
 1458                                 126.4              15:29                          00006116038TRLO1              XLON
 2512                                 123.6              15:58                          00006116182TRLO1              XLON
 1002                                 124                16:02                          00006116205TRLO1              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)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSELFAEELSEIF