Transaction in Own Shares and Total Voting Rights

ME Group International PLC

05 February 2024

 

05 February 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	05 February 2024
Aggregate number of Ordinary Shares purchased:	25,000
Highest price paid per share (£):	1.28
Lowest price paid per share (£):	1.26
Volume weighted average price paid (£):	1.27

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these shares, the Company will have 376,343,425 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 2,111,454, which attract no voting rights whilst so held.

The total number of voting rights in the Company, excluding treasury shares as of today is 376,343,425. 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 2,111,454 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
05/02/2024	XLON	1.27	25,000

Individual Transactions

Number of ordinary shares purchased	Transaction price per share(GBX):	Time of transaction (UK Time)	Transaction reference number	Trading venue
75	126.8	08:10	00006134052TRLO1	XLON
2196	128.2	08:51	00006134182TRLO1	XLON
1713	127.2	09:29	00006134325TRLO1	XLON
1260	128.2	10:11	00006134472TRLO1	XLON
847	128.2	10:11	00006134471TRLO1	XLON
960	127.4	10:41	00006134642TRLO1	XLON
2949	128.2	11:05	00006134798TRLO1	XLON
97	128.2	11:05	00006134799TRLO1	XLON
2028	127	11:12	00006134851TRLO1	XLON
15	126.8	12:34	00006135179TRLO1	XLON
15	126.8	12:36	00006135211TRLO1	XLON
3136	127	12:46	00006135350TRLO1	XLON
1672	126.8	13:32	00006135883TRLO1	XLON
2016	127	14:20	00006136237TRLO1	XLON
1460	127.6	14:55	00006136387TRLO1	XLON
1700	126.4	15:17	00006136495TRLO1	XLON
1141	126.4	15:50	00006136660TRLO1	XLON
178	126.4	15:50	00006136661TRLO1	XLON
275	126.4	15:50	00006136662TRLO1	XLON
395	126.4	15:50	00006136663TRLO1	XLON
775	126.4	15:50	00006136665TRLO1	XLON
97	127	16:14	00006136945TRLO1	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