REG - ME Group Intl. - Transaction in Own Shares

ME InternationalAnnouncement

20/04/2026 07:00

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RNS Number : 0088B  ME Group International PLC  20 April 2026

 20 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 it has
purchased the following number of its ordinary shares of 0.5p each through
Peel Hunt LLP.

 Date of purchase                         13-17 April 2026
 Number of ordinary shares purchased:     260,525
 Lowest price per share (pence):          144.60
 Highest price per share (pence):         153.40
 Weighted average price per day (pence):  149.58

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 376,410,034
ordinary shares in issue of which none are held in Treasury.

The figure of 376,410,034 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   149.58                             260,525            144.60                           153.40

 

 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  Date        Time of each trade  Transaction Reference Number
 67,000                      145.82                     XLON   13-04-2026  08:00:24            00192177784TRLO0
 1,500                       144.60                     XLON   13-04-2026  09:10:26            00192190028TRLO0
 30,000                      149.00                     XLON   14-04-2026  08:26:13            00192250362TRLO0
 30,000                      150.78                     XLON   14-04-2026  10:05:43            00192261651TRLO0
 30,000                      152.50                     XLON   15-04-2026  08:02:26            00192323603TRLO0
 30,000                      150.00                     XLON   15-04-2026  08:11:14            00192325478TRLO0
 6,210                       148.60                     XLON   15-04-2026  11:50:16            00192347694TRLO0
 2,246                       149.40                     XLON   16-04-2026  08:28:44            00192401091TRLO0
 133                         150.00                     XLON   16-04-2026  08:43:48            00192403462TRLO0
 2,261                       150.60                     XLON   16-04-2026  08:45:48            00192403708TRLO0
 2,360                       151.60                     XLON   16-04-2026  08:45:54            00192403731TRLO0
 2,176                       151.60                     XLON   16-04-2026  08:51:43            00192404350TRLO0
 2,082                       151.60                     XLON   16-04-2026  08:51:47            00192404360TRLO0
 2,332                       151.40                     XLON   16-04-2026  08:52:03            00192404378TRLO0
 2,047                       151.20                     XLON   16-04-2026  08:53:28            00192404520TRLO0
 2,291                       151.80                     XLON   16-04-2026  09:11:04            00192406529TRLO0
 2,056                       152.00                     XLON   16-04-2026  09:26:06            00192408064TRLO0
 2,332                       151.80                     XLON   16-04-2026  09:26:13            00192408076TRLO0
 2,211                       153.00                     XLON   16-04-2026  10:33:47            00192414740TRLO0
 2,381                       153.40                     XLON   16-04-2026  10:52:29            00192416648TRLO0
 186                         153.20                     XLON   16-04-2026  10:52:32            00192416663TRLO0
 1,971                       153.20                     XLON   16-04-2026  10:52:45            00192416701TRLO0
 2,049                       153.20                     XLON   16-04-2026  10:54:16            00192416889TRLO0
 2,211                       153.00                     XLON   16-04-2026  11:00:00            00192417426TRLO0
 2,022                       152.60                     XLON   16-04-2026  11:15:05            00192418880TRLO0
 2,090                       152.20                     XLON   16-04-2026  11:46:18            00192421655TRLO0
 762                         151.40                     XLON   16-04-2026  11:51:28            00192421978TRLO0
 21,801                      151.80                     XLON   16-04-2026  12:02:56            00192422800TRLO0
 5,815                       151.00                     XLON   16-04-2026  15:01:38            00192442091TRLO0

 

 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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