TIDMMEGP

RNS Number : 6805W

ME Group International PLC

13 December 2023

13 December 2023

The following replaces the announcement "Transaction in Own Shares and Total Voting Rights" released on 12 December 2023 at 07:25 under RNS No: 4688W.

The announcement has been amended to rectify the total voting rights of the Company, Ordinary shares held in treasury and prices paid per Ordinary share.

The amended announcement is set out as follows:

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                11 December 2023 
 Aggregate number of Ordinary 
  Shares purchased:              23,790 
                                ----------------- 
 Highest price paid per share 
  (GBP):                         1.30 
                                ----------------- 
 Lowest price paid per share 
  (GBP):                         1.25 
                                ----------------- 
 Volume weighted average 
  price paid (GBP):              1.26 
                                ----------------- 
 

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these shares, the Company will have 377,170,555 Ordinary Shares in issue (not including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 1,284,324, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as of today is 377,170,555. 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 1,284,324 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): 
11/12/2023        XLON              1.26               23,790 
             --------------  -------------------  ---------------- 
 

Individual Transactions

 
Number of ordinary  Transaction       Time of transaction  Transaction reference  Trading 
 shares purchased    price             (UK Time)            number                 venue 
                     per share(GBX): 
        31               129.8               08:30           00006067307TRLO1      XLON 
       479               129.8               08:30           00006067308TRLO1      XLON 
       494               127.8               08:49           00006067377TRLO1      XLON 
       658               126.8               08:57           00006067392TRLO1      XLON 
        21               126.8               08:57           00006067393TRLO1      XLON 
       164               128.8               09:29           00006067460TRLO1      XLON 
       627               128.2               09:29           00006067461TRLO1      XLON 
       638               127.4               09:49           00006067505TRLO1      XLON 
       663                127                10:16           00006067658TRLO1      XLON 
       162               126.8               11:02           00006067894TRLO1      XLON 
       650                126                11:02           00006067895TRLO1      XLON 
        29                126                11:02           00006067896TRLO1      XLON 
       103               127.6               11:34           00006067975TRLO1      XLON 
        64               127.6               11:34           00006067976TRLO1      XLON 
       322               127.6               12:00           00006068058TRLO1      XLON 
       679                127                12:19           00006068097TRLO1      XLON 
       678               126.4               13:07           00006068175TRLO1      XLON 
       422               125.8               13:29           00006068201TRLO1      XLON 
       242               125.8               13:29           00006068202TRLO1      XLON 
       629               125.8               13:29           00006068203TRLO1      XLON 
       629                125                13:59           00006068266TRLO1      XLON 
       657               124.8               14:09           00006068303TRLO1      XLON 
       372               124.8               14:33           00006068364TRLO1      XLON 
       679                125                14:41           00006068380TRLO1      XLON 
       680                125                14:55           00006068427TRLO1      XLON 
       161                125                15:31           00006068581TRLO1      XLON 
       647               124.8               15:35           00006068592TRLO1      XLON 
        32               124.8               15:35           00006068593TRLO1      XLON 
       103                125                15:53           00006068643TRLO1      XLON 
        11                125                15:53           00006068644TRLO1      XLON 
       439                125                15:53           00006068645TRLO1      XLON 
       632                125                16:03           00006068697TRLO1      XLON 
       678                125                16:12           00006068721TRLO1      XLON 
       679                125                16:20           00006068760TRLO1      XLON 
       167               125.4               16:27           00006068803TRLO1      XLON 
        17               125.8               16:28           00006068810TRLO1      XLON 
       429                126                16:28           00006068811TRLO1      XLON 
        27                126                16:28           00006068812TRLO1      XLON 
       103                126                16:28           00006068813TRLO1      XLON 
       103                126                16:28           00006068814TRLO1      XLON 
      8,790              126.1               16:31           00006068825TRLO1      XLON 
                    ----------------  -------------------  ---------------------  ------- 
 

ENQUIRIES:

 
 ME Group International plc          +44 (0) 1372 453 399 
 Del Mansi, Company Secretary 
 
 
 Hudson Sandler                      +44 (0) 20 7796 4133 
  Wendy Baker / Nick Moore            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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END

POSUOUOROAUUAAA

(END) Dow Jones Newswires

December 13, 2023 08:30 ET (13:30 GMT)

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