ME Group International PLC Transaction in Own Shares and Total Voting Rights (7177Y)
2024年1月5日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMMEGP
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
(GBP): 1.24
----------------
Lowest price paid per share
(GBP): 1.20
----------------
Volume weighted average
price paid (GBP): 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 Aggregate volume
average price paid
per share(GBP):
04/01/2024 XLON 1.21 24,500
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
per share(GBX):
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 +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
POSSSDFALELSESF
(END) Dow Jones Newswires
January 05, 2024 02:00 ET (07:00 GMT)
ME (AQSE:MEGP.GB)
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から 11 2024 まで 12 2024
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から 12 2023 まで 12 2024