13 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
|
13
February 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
25,000
|
|
Highest price paid per share
(£):
|
1.38
|
|
Lowest price paid per share
(£):
|
1.34
|
|
Volume weighted average price paid
(£):
|
1.35
|
The purchased Ordinary Shares will
be held by the Company in treasury. Following the purchase of these
shares, the Company will have 376,236,253 Ordinary Shares in issue
(not including treasury shares). The total number of Ordinary
Shares held by the Company in treasury is 2,218,626, which attract
no voting rights whilst so held.
The total number of voting rights in
the Company, excluding treasury shares as of today
is 376,261,253. 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
2,218,626 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
|
|
13/02/2024
|
XLON
|
1.35
|
25,000
|
Individual Transactions
|
Number of ordinary shares purchased
|
Transaction price
per share(GBX):
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
80
|
137.5
|
08:36
|
00006150187TRLO1
|
XLON
|
|
6
|
138.4
|
08:36
|
00006150188TRLO1
|
XLON
|
|
2451
|
135.4
|
08:44
|
00006150213TRLO1
|
XLON
|
|
642
|
134.8
|
09:57
|
00006150403TRLO1
|
XLON
|
|
153
|
134.8
|
09:57
|
00006150404TRLO1
|
XLON
|
|
2853
|
135.4
|
09:57
|
00006150405TRLO1
|
XLON
|
|
818
|
134.2
|
10:42
|
00006150664TRLO1
|
XLON
|
|
1365
|
134.2
|
10:42
|
00006150663TRLO1
|
XLON
|
|
1465
|
134
|
11:28
|
00006150782TRLO1
|
XLON
|
|
167
|
134.8
|
11:59
|
00006150861TRLO1
|
XLON
|
|
1617
|
135
|
11:59
|
00006150862TRLO1
|
XLON
|
|
39
|
134
|
12:28
|
00006150928TRLO1
|
XLON
|
|
3901
|
135
|
12:40
|
00006150952TRLO1
|
XLON
|
|
515
|
134
|
13:04
|
00006150995TRLO1
|
XLON
|
|
1500
|
134
|
13:04
|
00006150994TRLO1
|
XLON
|
|
2
|
134
|
13:49
|
00006151105TRLO1
|
XLON
|
|
199
|
134
|
14:02
|
00006151156TRLO1
|
XLON
|
|
39
|
134
|
14:03
|
00006151158TRLO1
|
XLON
|
|
1757
|
134
|
14:03
|
00006151159TRLO1
|
XLON
|
|
2045
|
134.6
|
14:46
|
00006151312TRLO1
|
XLON
|
|
1683
|
134.6
|
15:59
|
00006151670TRLO1
|
XLON
|
|
1703
|
134.6
|
15:59
|
00006151671TRLO1
|
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