ME Group International PLC Transaction in Own Shares and Total Voting Rights (2071X)
19 Décembre 2023 - 8:00AM
UK Regulatory
TIDMMEGP
RNS Number : 2071X
ME Group International PLC
19 December 2023
19 December 2023
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 18 December 2023
Aggregate number of Ordinary
Shares purchased: 23,607
-----------------
Highest price paid per share
(GBP): 1.31
-----------------
Lowest price paid per share
(GBP): 1.26
-----------------
Volume weighted average
price paid (GBP): 1.27
-----------------
The purchased Ordinary Shares will be held by the Company in
treasury. Following the purchase of these shares, the Company will
have 377,053,475 Ordinary Shares in issue (not including treasury
shares). The total number of Ordinary Shares held by the Company in
treasury is 1,401,404, which attract no voting rights.
The total number of voting rights in the Company, excluding
treasury shares as of today is 377,053,475. 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 1,401,404 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
on behalf of the Company as part of the share buyback
programme.
Aggregate information
Date Trading Venue Volume weighted Aggregate volume
average price paid
per share(GBP):
18/12/2023 XLON 1.27 23,607
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
1 128 16:19 00006079155TRLO1 XLON
19 127.8 16:18 00006079152TRLO1 XLON
3 127.8 16:18 00006079151TRLO1 XLON
2 127.8 16:18 00006079150TRLO1 XLON
76 127.8 16:18 00006079149TRLO1 XLON
106 127.8 16:18 00006079148TRLO1 XLON
622 127.8 16:18 00006079147TRLO1 XLON
56 127.8 16:18 00006079146TRLO1 XLON
7 127.4 16:16 00006079141TRLO1 XLON
71 127.4 16:16 00006079140TRLO1 XLON
466 127.4 16:16 00006079139TRLO1 XLON
1211 126.8 15:38 00006078998TRLO1 XLON
995 126.8 15:38 00006078997TRLO1 XLON
1213 126.6 14:48 00006078829TRLO1 XLON
1076 126.7 14:48 00006078828TRLO1 XLON
821 126.8 13:58 00006078703TRLO1 XLON
1 126.8 13:58 00006078702TRLO1 XLON
3 126.8 13:58 00006078701TRLO1 XLON
16 126.8 13:58 00006078700TRLO1 XLON
2 126.8 13:58 00006078699TRLO1 XLON
229 126.8 13:58 00006078698TRLO1 XLON
79 126.8 13:58 00006078697TRLO1 XLON
61 126.8 13:58 00006078696TRLO1 XLON
1337 127.2 13:30 00006078622TRLO1 XLON
1075 127.2 13:30 00006078621TRLO1 XLON
1013 127.4 13:60 00006078566TRLO1 XLON
1167 127.4 13:60 00006078565TRLO1 XLON
1178 126.2 11:48 00006078387TRLO1 XLON
1212 126.4 11:19 00006078276TRLO1 XLON
1448 127.2 11:00 00006078223TRLO1 XLON
46 127.2 11:00 00006078222TRLO1 XLON
1212 126.6 10:25 00006078125TRLO1 XLON
1089 127.1 10:21 00006078108TRLO1 XLON
958 127.2 10:21 00006078107TRLO1 XLON
1089 127.2 09:59 00006078004TRLO1 XLON
1062 127.2 09:10 00006077842TRLO1 XLON
1559 127.8 08:20 00006077706TRLO1 XLON
612 127.8 08:20 00006077704TRLO1 XLON
359 127.8 08:20 00006077703TRLO1 XLON
55 130.6 08:10 00006077620TRLO1 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
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
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END
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