Transaction in Own Shares and Total Voting Rights

ME Group International PLC

23 January 2024

 

23 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	22 January 2024
Aggregate number of Ordinary Shares purchased:	25,000
Highest price paid per share (£):	1.26
Lowest price paid per share (£):	1.23
Volume weighted average price paid (£):	1.24

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these shares, the Company will have 376,593,425 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 1,861,454, which attract no voting rights whilst so held.

The total number of voting rights in the Company, excluding treasury shares as of today is 376,593,425. 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 1,861,454 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 made by Cavendish Securities plc on behalf of the Company as part of the Buyback Programme.

Aggregate information

Date	Trading Venue	Volume weighted average price paid per share(£):	Aggregate volume
22/01/2024	XLON	1.24	25,000

Individual Transactions

Number of ordinary shares purchased	Transaction price per share(GBX):	Time of transaction (UK Time)	Transaction reference number	Trading venue
59	126.2	08:45	00006115032TRLO1	XLON
176	122.6	09:24	00006115117TRLO1	XLON
293	123.8	09:24	00006115124TRLO1	XLON
293	123.8	09:24	00006115123TRLO1	XLON
293	123.8	09:24	00006115122TRLO1	XLON
293	123.8	09:24	00006115121TRLO1	XLON
1	123.8	09:24	00006115120TRLO1	XLON
139	123.8	09:24	00006115119TRLO1	XLON
323	123.8	09:24	00006115118TRLO1	XLON
1476	124.1	09:52	00006115170TRLO1	XLON
1582	124.2	10:19	00006115292TRLO1	XLON
20	123.1	10:57	00006115355TRLO1	XLON
1755	124.2	10:57	00006115356TRLO1	XLON
70	123.7	11:27	00006115395TRLO1	XLON
70	123.7	11:27	00006115394TRLO1	XLON
1331	124.8	11:27	00006115396TRLO1	XLON
18	123.7	11:55	00006115452TRLO1	XLON
23	123.7	11:55	00006115451TRLO1	XLON
23	123.7	11:55	00006115450TRLO1	XLON
1487	124.8	11:55	00006115453TRLO1	XLON
8	123.7	12:24	00006115506TRLO1	XLON
8	123.7	12:24	00006115505TRLO1	XLON
1473	123.7	12:24	00006115507TRLO1	XLON
52	124.8	12:24	00006115508TRLO1	XLON
1	122.6	12:33	00006115518TRLO1	XLON
1503	123.4	12:50	00006115565TRLO1	XLON
3	123.4	13:18	00006115609TRLO1	XLON
124	123.4	13:18	00006115608TRLO1	XLON
3	123.4	13:18	00006115607TRLO1	XLON
3	123.4	13:18	00006115610TRLO1	XLON
176	123.4	13:18	00006115611TRLO1	XLON
1104	124.2	13:18	00006115612TRLO1	XLON
11	122.6	13:18	00006115613TRLO1	XLON
1510	123.3	13:44	00006115672TRLO1	XLON
2341	123.3	13:44	00006115673TRLO1	XLON
926	123.3	14:59	00006115911TRLO1	XLON
1057	123.3	14:59	00006115910TRLO1	XLON
1458	126.4	15:29	00006116038TRLO1	XLON
2512	123.6	15:58	00006116182TRLO1	XLON
1002	124	16:02	00006116205TRLO1	XLON

ENQUIRIES:

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

 

END