ME Group International PLC Transaction in Own Shares and Total Voting Rights (6917X)

TIDMMEGP

RNS Number : 6917X

ME Group International PLC

22 December 2023

22 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                21 December 2023 
 Aggregate number of Ordinary 
  Shares purchased:              23,250 
                                ----------------- 
 Highest price paid per share 
  (GBP):                         1.31 
                                ----------------- 
 Lowest price paid per share 
  (GBP):                         1.27 
                                ----------------- 
 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 376,982,971 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 1,471,908, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as of today is 376,982,971. 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 1,471,908 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): 
21/12/2023        XLON              1.27               23,250 
             --------------  -------------------  ---------------- 
 

Individual Transactions

 
Number of ordinary  Transaction       Time of transaction  Transaction reference  Trading 
 shares purchased    price             (UK Time)            number                 venue 
                     per share(GBX): 
        64               130.6               08:00           00006082595TRLO1      XLON 
       1115              127.4               08:34           00006082675TRLO1      XLON 
       456               127.4               09:07           00006082749TRLO1      XLON 
       684               127.4               09:07           00006082748TRLO1      XLON 
       854               127.2               09:17           00006082769TRLO1      XLON 
       1048              127.2               09:17           00006082770TRLO1      XLON 
       698               127.2               09:17           00006082771TRLO1      XLON 
       297               127.2               09:18           00006082775TRLO1      XLON 
       1510              127.2               10:39           00006082921TRLO1      XLON 
       1510              126.9               11:10           00006082965TRLO1      XLON 
        1                127.4               11:48           00006083069TRLO1      XLON 
        34               127.4               11:48           00006083068TRLO1      XLON 
       929               127.6               11:48           00006083070TRLO1      XLON 
       760               127.6               11:48           00006083071TRLO1      XLON 
       2570              126.8               12:00           00006083091TRLO1      XLON 
       1721              127.6               13:21           00006083270TRLO1      XLON 
       1723              127.6               13:56           00006083357TRLO1      XLON 
       997               127.8               14:34           00006083515TRLO1      XLON 
       261               127.2               14:45           00006083562TRLO1      XLON 
        63               127.2               14:45           00006083563TRLO1      XLON 
       1112              127.7               14:59           00006083615TRLO1      XLON 
       2247              127.2               15:16           00006083686TRLO1      XLON 
       1411              127.2               15:25           00006083729TRLO1      XLON 
       291                127                15:56           00006083804TRLO1      XLON 
        5                 127                15:56           00006083803TRLO1      XLON 
       330                127                15:56           00006083805TRLO1      XLON 
       559               127.4               16:22           00006083888TRLO1      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 22, 2023 02:00 ET (07:00 GMT)