REG - ME Group Intl. - Transaction in Own Shares

ME InternationalAnnouncement

Mon 10:30

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RNS Number : 2016A  ME Group International PLC  13 April 2026

13 April 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
07 April - 10 April it has purchased the following number of its ordinary
shares of 0.5p each through Peel Hunt LLP.

 Date of purchase                         07 - 10 April 2026
 Number of ordinary shares purchased:     428,777
 Lowest price per share (pence):          136.60
 Highest price per share (pence):         147.00
 Weighted average price per day (pence):  141.72

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 376,088,517
ordinary shares in issue of which none are held in Treasury.

The figure of 376,088,517 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   141.72                             428,777            136.60                           147.00

 

 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
 2173                        137                        XLON   07-04-2026 08:58:32  00191869101TRLO0
 2293                        137                        XLON   07-04-2026 08:58:37  00191869112TRLO0
 2247                        136.8                      XLON   07-04-2026 08:58:38  00191869119TRLO0
 1270                        136.6                      XLON   07-04-2026 08:58:39  00191869124TRLO0
 916                         136.6                      XLON   07-04-2026 08:58:39  00191869125TRLO0
 49993                       140                        XLON   07-04-2026 10:01:13  00191879245TRLO0
 902                         139.6                      XLON   07-04-2026 10:07:29  00191880081TRLO0
 1530                        139.6                      XLON   07-04-2026 10:07:29  00191880082TRLO0
 2377                        139.2                      XLON   07-04-2026 10:09:05  00191880356TRLO0
 2186                        138.6                      XLON   07-04-2026 10:13:33  00191881010TRLO0
 2478                        138.4                      XLON   07-04-2026 10:14:52  00191881172TRLO0
 663                         138.2                      XLON   07-04-2026 10:18:00  00191881594TRLO0
 1216                        138.2                      XLON   07-04-2026 10:18:31  00191881653TRLO0
 342                         138.2                      XLON   07-04-2026 10:18:31  00191881654TRLO0
 2348                        138.8                      XLON   07-04-2026 10:34:06  00191883713TRLO0
 105                         138.6                      XLON   07-04-2026 10:36:33  00191884113TRLO0
 2200                        138.8                      XLON   07-04-2026 11:09:31  00191888497TRLO0
 2134                        139.2                      XLON   07-04-2026 13:10:33  00191902587TRLO0
 2114                        139.8                      XLON   07-04-2026 13:45:48  00191906238TRLO0
 2427                        139.6                      XLON   07-04-2026 13:45:49  00191906239TRLO0
 344                         139.4                      XLON   07-04-2026 13:50:34  00191906847TRLO0
 1068                        139.4                      XLON   07-04-2026 13:50:34  00191906848TRLO0
 241                         139.4                      XLON   07-04-2026 13:50:34  00191906849TRLO0
 812                         139.4                      XLON   07-04-2026 13:50:34  00191906850TRLO0
 385                         140                        XLON   07-04-2026 14:36:03  00191913042TRLO0
 201                         140                        XLON   07-04-2026 14:36:03  00191913043TRLO0
 1879                        140                        XLON   07-04-2026 14:36:03  00191913044TRLO0
 2073                        139.4                      XLON   07-04-2026 14:47:56  00191914875TRLO0
 2437                        139.8                      XLON   07-04-2026 14:55:46  00191916089TRLO0
 1746                        139.6                      XLON   07-04-2026 15:01:29  00191917050TRLO0
 314                         139.6                      XLON   07-04-2026 15:01:29  00191917051TRLO0
 94                          139.2                      XLON   07-04-2026 15:07:39  00191917952TRLO0
 2365                        139.2                      XLON   07-04-2026 15:07:39  00191917953TRLO0
 125000                      139.6                      XLON   07-04-2026 15:11:10  00191918620TRLO0
 2470                        140                        XLON   07-04-2026 15:15:16  00191919219TRLO0
 1692                        140                        XLON   07-04-2026 15:35:54  00191922414TRLO0
 277                         140                        XLON   07-04-2026 15:35:54  00191922415TRLO0
 466                         140                        XLON   07-04-2026 15:35:54  00191922416TRLO0
 2420                        140                        XLON   07-04-2026 15:56:15  00191925417TRLO0
 50000                       140                        XLON   07-04-2026 15:57:26  00191925623TRLO0
 598                         139.8                      XLON   07-04-2026 16:04:00  00191926720TRLO0
 273                         139.8                      XLON   07-04-2026 16:04:00  00191926721TRLO0
 1507                        139.8                      XLON   07-04-2026 16:09:45  00191927999TRLO0
 2123                        139.8                      XLON   07-04-2026 16:15:04  00191929228TRLO0
 2362                        139.6                      XLON   07-04-2026 16:20:29  00191930585TRLO0
 2230                        140                        XLON   07-04-2026 16:22:47  00191931022TRLO0
 2243                        139.8                      XLON   07-04-2026 16:25:18  00191931553TRLO0
 2330                        139.6                      XLON   07-04-2026 16:29:42  00191932388TRLO0
 362                         139.6                      XLON   07-04-2026 16:29:58  00191932431TRLO0
 50000                       145.4                      XLON   09-04-2026 14:36:31  00192085700TRLO0
 18737                       145.48                     XLON   09-04-2026 15:09:37  00192090783TRLO0
 67814                       147                        XLON   10-04-2026 12:59:07  00192142903TRLO0

 

 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

 

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