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

ME InternationalAnnouncement

21/02/2024 16:45

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RNS Number : 9911D  ME Group International PLC  21 February 2024

21 February 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                                  21 February 2024

 Aggregate number of Ordinary Shares purchased:    25,000
 Highest price paid per share (£):                 1.35
 Lowest price paid per share (£):                  1.33
 Volume weighted average price paid (£):           1.34

 

The purchased Ordinary Shares will be held by the Company in treasury.
Following the purchase of these shares, the Company will have 376,086,253
Ordinary Shares in issue (not including treasury shares). The total number of
Ordinary Shares held by the Company in treasury is 2,368,626, which attract no
voting rights whilst so held.

The total number of voting rights in the Company, excluding treasury shares as
of today is 376,086,253. 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 2,368,626 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
 21/02/2024  XLON           1.34                                               25,000

 

 

Individual Transactions

 

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

per share(GBX):
 74                                   133                09:00                          00006160999TRLO1              XLON
 1562                                 133.4              09:31                          00006161087TRLO1              XLON
 1449                                 133.4              09:59                          00006161155TRLO1              XLON
 221                                  133.4              09:59                          00006161154TRLO1              XLON
 966                                  133.4              09:59                          00006161153TRLO1              XLON
 3381                                 133.4              10:48                          00006161327TRLO1              XLON
 1695                                 134                11:35                          00006161541TRLO1              XLON
 83                                   134.2              12:11                          00006161652TRLO1              XLON
 569                                  135                12:13                          00006161657TRLO1              XLON
 1521                                 135                12:13                          00006161658TRLO1              XLON
 2203                                 135                12:49                          00006161775TRLO1              XLON
 3279                                 134.8              13:27                          00006161864TRLO1              XLON
 3691                                 134.8              14:24                          00006162027TRLO1              XLON
 2286                                 134.8              15:22                          00006162302TRLO1              XLON
 488                                  133.8              15:39                          00006162372TRLO1              XLON
 1382                                 133.8              15:44                          00006162415TRLO1              XLON
 150                                  133.8              15:59                          00006162511TRLO1              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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