REG - ME Group Intl. - Transaction in Own Shares

ME InternationalAnnouncement

Today 07:00

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RNS Number : 5324Y  ME Group International PLC  30 March 2026

 30 March 2026

 

 ME GROUP INTERNATIONAL PLC

 ("ME Group ", or the "Company")

 Transaction in Own Shares

ME GROUP INTERNATIONAL PLC ("ME Group ", or the "Company") announces between
24-27 March 2026 it has purchased the following number of its Ordinary shares
of 0.5p each through Peel Hunt LLP.

 Date of purchase                         24 - 27 March 2026
 Number of ordinary shares purchased:     1,090,374
 Lowest price per share (pence):          132.00
 Highest price per share (pence):         142.00
 Weighted average price per day (pence):  137.23

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 376,660,462
Ordinary shares in issue of which 0 are held in Treasury.

The figure of 376,660,462 may be used by shareholders as the denominator for
calculating whether they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.

The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 23 March 2026
(the "Programme").

 Aggregate information:

 Venue  Volume Weighted Average Price (p)  Aggregated Volume  Lowest price paid per share (p)  Highest price paid per share (p)
 XLON   137.23                             1,090,374          132.00                           142.00

 

 Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Peel Hunt on behalf of the Company as part of the Programme is
detailed below:

 Number of shares purchased  Transaction price (pence)  Venue  Time of each trade   Transaction Reference Number
 1,525                       133.00                     XLON   24-03-2026 08:23:03  00191252601TRLO0
 417                         132.00                     XLON   24-03-2026 08:23:24  00191252630TRLO0
 1,406                       133.60                     XLON   24-03-2026 08:28:52  00191253271TRLO0
 634                         133.60                     XLON   24-03-2026 08:32:30  00191253966TRLO0
 608                         134.00                     XLON   24-03-2026 08:34:27  00191254315TRLO0
 691                         135.00                     XLON   24-03-2026 08:35:31  00191254523TRLO0
 59                          135.00                     XLON   24-03-2026 08:35:31  00191254524TRLO0
 1,700                       135.00                     XLON   24-03-2026 08:38:28  00191254911TRLO0
 1,300                       135.00                     XLON   24-03-2026 08:38:28  00191254912TRLO0
 1,446                       135.00                     XLON   24-03-2026 08:40:29  00191255038TRLO0
 10,934                      135.00                     XLON   24-03-2026 08:40:29  00191255039TRLO0
 1,884                       135.00                     XLON   24-03-2026 08:40:29  00191255040TRLO0
 878                         135.00                     XLON   24-03-2026 08:40:29  00191255041TRLO0
 1,585                       135.20                     XLON   24-03-2026 08:49:43  00191256015TRLO0
 294                         135.00                     XLON   24-03-2026 08:49:43  00191256016TRLO0
 429                         135.00                     XLON   24-03-2026 08:49:43  00191256017TRLO0
 1,322                       135.00                     XLON   24-03-2026 08:49:43  00191256018TRLO0
 21                          135.00                     XLON   24-03-2026 08:49:43  00191256019TRLO0
 55                          135.00                     XLON   24-03-2026 08:49:43  00191256020TRLO0
 200                         135.60                     XLON   24-03-2026 08:52:03  00191256258TRLO0
 400                         135.60                     XLON   24-03-2026 08:52:03  00191256259TRLO0
 1,172                       135.60                     XLON   24-03-2026 08:52:03  00191256260TRLO0
 661                         135.60                     XLON   24-03-2026 08:52:03  00191256261TRLO0
 25,000                      136.00                     XLON   24-03-2026 08:53:54  00191256442TRLO0
 1,529                       136.20                     XLON   24-03-2026 09:02:50  00191257518TRLO0
 1,130                       136.00                     XLON   24-03-2026 09:09:26  00191258242TRLO0
 1,216                       136.00                     XLON   24-03-2026 09:15:50  00191258873TRLO0
 1,333                       136.40                     XLON   24-03-2026 09:29:19  00191260010TRLO0
 1,090                       136.00                     XLON   24-03-2026 09:29:19  00191260011TRLO0
 1,445                       136.00                     XLON   24-03-2026 09:31:28  00191260246TRLO0
 4,131                       136.00                     XLON   24-03-2026 09:31:28  00191260247TRLO0
 525                         136.00                     XLON   24-03-2026 09:35:15  00191260615TRLO0
 818                         136.00                     XLON   24-03-2026 09:43:20  00191261246TRLO0
 25,000                      137.00                     XLON   24-03-2026 09:53:03  00191261949TRLO0
 235                         136.40                     XLON   24-03-2026 10:11:02  00191263379TRLO0
 10                          136.40                     XLON   24-03-2026 10:11:02  00191263380TRLO0
 1,494                       140.00                     XLON   24-03-2026 10:16:26  00191263729TRLO0
 50,000                      139.80                     XLON   24-03-2026 10:28:28  00191264619TRLO0
 1,597                       141.00                     XLON   24-03-2026 10:36:27  00191265201TRLO0
 1,498                       142.00                     XLON   24-03-2026 10:36:27  00191265202TRLO0
 25,000                      142.00                     XLON   24-03-2026 10:39:06  00191265371TRLO0
 1,485                       141.00                     XLON   24-03-2026 10:41:02  00191265526TRLO0
 25,000                      141.48                     XLON   24-03-2026 10:41:36  00191265581TRLO0
 538                         140.20                     XLON   24-03-2026 10:54:15  00191266714TRLO0
 14                          140.20                     XLON   24-03-2026 10:54:15  00191266715TRLO0
 180                         140.20                     XLON   24-03-2026 10:54:15  00191266716TRLO0
 860                         140.20                     XLON   24-03-2026 10:54:19  00191266721TRLO0
 179                         139.60                     XLON   24-03-2026 11:01:10  00191267286TRLO0
 178                         139.60                     XLON   24-03-2026 11:01:10  00191267287TRLO0
 1,011                       140.00                     XLON   24-03-2026 11:01:12  00191267289TRLO0
 425                         140.00                     XLON   24-03-2026 11:01:12  00191267290TRLO0
 1,434                       140.00                     XLON   24-03-2026 11:01:13  00191267296TRLO0
 206                         139.60                     XLON   24-03-2026 11:01:30  00191267329TRLO0
 25,000                      140.00                     XLON   24-03-2026 11:01:49  00191267378TRLO0
 25,000                      140.00                     XLON   24-03-2026 11:03:54  00191267536TRLO0
 1,300                       140.20                     XLON   24-03-2026 11:04:24  00191267573TRLO0
 63                          140.20                     XLON   24-03-2026 11:04:24  00191267574TRLO0
 462                         140.20                     XLON   24-03-2026 11:04:37  00191267596TRLO0
 1,011                       140.20                     XLON   24-03-2026 11:04:37  00191267597TRLO0
 76                          140.20                     XLON   24-03-2026 11:04:37  00191267598TRLO0
 420                         140.20                     XLON   24-03-2026 11:04:41  00191267603TRLO0
 1,011                       140.20                     XLON   24-03-2026 11:04:41  00191267604TRLO0
 88                          140.20                     XLON   24-03-2026 11:04:41  00191267605TRLO0
 420                         140.20                     XLON   24-03-2026 11:04:46  00191267609TRLO0
 1,011                       140.20                     XLON   24-03-2026 11:04:46  00191267610TRLO0
 57                          140.20                     XLON   24-03-2026 11:04:46  00191267611TRLO0
 1,592                       140.20                     XLON   24-03-2026 11:14:07  00191268211TRLO0
 3,892                       140.73                     XLON   24-03-2026 11:25:47  00191269074TRLO0
 50,000                      141.00                     XLON   25-03-2026 08:19:43  00191320521TRLO0
 50,000                      140.40                     XLON   25-03-2026 09:18:13  00191327732TRLO0
 50,000                      140.40                     XLON   25-03-2026 10:05:42  00191332396TRLO0
 100,000                     140.20                     XLON   25-03-2026 10:07:14  00191332535TRLO0
 974                         140.00                     XLON   25-03-2026 10:16:29  00191333313TRLO0
 738                         141.20                     XLON   25-03-2026 11:00:45  00191337851TRLO0
 499                         141.20                     XLON   25-03-2026 11:00:45  00191337852TRLO0
 533                         141.20                     XLON   25-03-2026 11:04:36  00191338169TRLO0
 25                          141.20                     XLON   25-03-2026 11:06:07  00191338355TRLO0
 1,649                       141.00                     XLON   25-03-2026 11:10:00  00191338697TRLO0
 913                         140.00                     XLON   25-03-2026 11:17:00  00191339198TRLO0
 120,005                     140.00                     XLON   25-03-2026 11:19:32  00191339403TRLO0
 13,532                      140.00                     XLON   25-03-2026 11:20:29  00191339493TRLO0
 555                         140.00                     XLON   25-03-2026 11:20:29  00191339494TRLO0
 66,297                      140.00                     XLON   25-03-2026 11:20:37  00191339509TRLO0
 116,548                     132.00                     XLON   27-03-2026 10:04:32  00191468551TRLO0
 50,000                      132.80                     XLON   27-03-2026 10:59:22  00191473652TRLO0
 85,000                      132.80                     XLON   27-03-2026 10:59:43  00191473675TRLO0
 17,521                      132.40                     XLON   27-03-2026 11:38:36  00191476512TRLO0
 100,000                     132.00                     XLON   27-03-2026 13:16:27  00191482936TRLO0

 

 ENQUIRIES:

 ME Group International plc               +44 (0) 1372 453 399
 Del Mansi, Company Secretary

 Hudson Sandler Wendy Baker / Nick Moore  +44 (0) 20 7796 4133

 me-group@hudsonsandler.com

 

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