ME Group International PLC Transaction in Own Shares and Total Voting Rights (5222X)

TIDMMEGP

RNS Number : 5222X

ME Group International PLC

21 December 2023

21 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                20 December 2023 
 Aggregate number of Ordinary 
  Shares purchased:              23,757 
                                ----------------- 
 Highest price paid per share 
  (GBP):                         1.31 
                                ----------------- 
 Lowest price paid per share 
  (GBP):                         1.24 
                                ----------------- 
 Volume weighted average 
  price paid (GBP):              1.26 
                                ----------------- 
 

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these shares, the Company will have 377,006,221 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 1,448,658, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as of today is 377,006,221. 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 1,448,658 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): 
20/12/2023        XLON              1.26               23,757 
             --------------  -------------------  ---------------- 
 

Individual Transactions

 
Number of ordinary  Transaction       Time of transaction  Transaction reference  Trading 
 shares purchased    price             (UK Time)            number                 venue 
                     per share(GBX): 
       314               126.8               16:08           00006082426TRLO1      XLON 
       201               126.8               16:08           00006082425TRLO1      XLON 
       566               126.8               16:08           00006082424TRLO1      XLON 
       115               126.8               16:08           00006082423TRLO1      XLON 
       190               126.6               16:06           00006082416TRLO1      XLON 
       722               126.6               16:06           00006082415TRLO1      XLON 
       969               126.0               15:34           00006082311TRLO1      XLON 
       274               126.0               15:34           00006082310TRLO1      XLON 
       2024              125.5               15:00           00006082166TRLO1      XLON 
       1202              126.0               14:13           00006082002TRLO1      XLON 
       2116              126.2               13:51           00006081917TRLO1      XLON 
       1050              126.7               13:47           00006081907TRLO1      XLON 
       1105              125.4               13:25           00006081822TRLO1      XLON 
       2303              125.2               12:38           00006081616TRLO1      XLON 
       1112              124.7               11:46           00006081466TRLO1      XLON 
        65               124.2               11:23           00006081372TRLO1      XLON 
       736               124.2               11:22           00006081369TRLO1      XLON 
       401               124.2               11:06           00006081295TRLO1      XLON 
       1161              124.6               10:40           00006081199TRLO1      XLON 
       1201              125.6               10:10           00006081080TRLO1      XLON 
       1202              126.8               09:37           00006080987TRLO1      XLON 
       1202              126.8               09:08           00006080904TRLO1      XLON 
       995               128.8               08:53           00006080844TRLO1      XLON 
       1456              128.8               08:53           00006080843TRLO1      XLON 
       1031              130.0               08:06           00006080679TRLO1      XLON 
        30               131.0               08:00           00006080584TRLO1      XLON 
        11               131.0               08:00           00006080583TRLO1      XLON 
        1                131.0               08:00           00006080582TRLO1      XLON 
        2                131.0               08:00           00006080581TRLO1      XLON 
                    ----------------  -------------------  ---------------------  ------- 
 

ENQUIRIES:

 
 ME Group International plc          [phone] 
 Del Mansi, Company Secretary 
 
 
 Hudson Sandler                      [phone] 
  Wendy Baker / Nick Moore            [e-mail] 
 
 
 

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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December 21, 2023 02:00 ET (07:00 GMT)