Source - LSE Regulatory
RNS Number : 7177Y
ME Group International PLC
05 January 2024
 

05 January 2024

 

 

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

04 January 2024

 

Aggregate number of Ordinary Shares purchased: 

24,500

Highest price paid per share (£):

1.24

Lowest price paid per share (£):

1.20

Volume weighted average price paid (£):

1.21

 

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these shares, the Company will have 376,933,402 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 1,521,477, which attract no voting rights whilst so held.

The total number of voting rights in the Company, excluding treasury shares as of today is 376,933,402. 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 1,521,477 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 average price paid per share(£):

Aggregate volume

04/01/2024

XLON

1.21

24,500

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
per share(GBX):

Time of transaction (UK Time)

Transaction reference number

Trading venue

149

120.4

16:29

00006092978TRLO1      

XLON

351

120.4

16:29

00006092979TRLO1      

XLON

603

119.8

16:28

00006092971TRLO1      

XLON

522

119.8

16:28

00006092972TRLO1      

XLON

1754

119.8

15:19

00006092671TRLO1      

XLON

55

119.8

15:19

00006092676TRLO1      

XLON

111

119.8

15:19

00006092677TRLO1      

XLON

500

119.8

14:55

00006092579TRLO1      

XLON

1133

119.8

14:55

00006092580TRLO1      

XLON

510

119.8

14:37

00006092518TRLO1      

XLON

271

119.8

14:37

00006092519TRLO1      

XLON

1279

121.4

13:43

00006092326TRLO1      

XLON

2561

121.6

13:30

00006092280TRLO1      

XLON

1237

121.6

13:30

00006092281TRLO1      

XLON

65

121.4

13:11

00006092218TRLO1      

XLON

1100

121.8

13:04

00006092209TRLO1      

XLON

1196

121.8

12:41

00006092160TRLO1      

XLON

1045

121.4

12:05

00006092069TRLO1      

XLON

1509

122.2

11:04

00006091884TRLO1      

XLON

1700

122.2

10:59

00006091862TRLO1      

XLON

65

122.2

10:59

00006091863TRLO1      

XLON

497

122.8

10:12

00006091730TRLO1

XLON

1257

122.8

10:12

00006091731TRLO1

XLON

950

122.8

10:12

00006091732TRLO1      

XLON

1123

123.5

09:50

00006091610TRLO1

XLON

2473

121.6

08:52

00006091438TRLO1      

XLON

437

121.6

08:29

00006091370TRLO1      

XLON

1

120.6

08:00

00006091275TRLO1      

XLON

33

120.6

08:00

00006091276TRLO1      

XLON

8

120.6

08:00

00006091277TRLO1      

XLON

5

120.6

08:00

00006091278TRLO1      

XLON

 

 

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



 

 

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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