REG - ME Group Intl. - Transaction in Own Shares
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RNS Number : 3519Z ME Group International PLC 07 April 2026
07 April 2026
ME GROUP INTERNATIONAL PLC
("ME Group ", or the "Company")
Transaction in Own Shares
ME GROUP INTERNATIONAL PLC ("ME Group ", or the "Company") announces between
30 March - 02 April 2026 it has purchased the following number of its Ordinary
shares of 0.5p each through Peel Hunt LLP.
Date of purchase 30 March - 02 April 2026
Number of ordinary shares purchased: 168,168
Lowest price per share (pence): 123.80
Highest price per share (pence): 138.98
Weighted average price per day (pence): 136.69
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 376,492,294
Ordinary shares in issue of which 0 are held in Treasury.
The figure of 376,492,294 may be used by shareholders as the denominator for
calculating whether they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 23 March 2026
(the "Programme").
Aggregate information:
Venue Volume Weighted Average Price (p) Aggregated Volume Lowest price paid per share (p) Highest price paid per share (p)
XLON 136.69 168,168 123.80 138.98
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Peel Hunt on behalf of the Company as part of the Programme is
detailed below:
Number of shares purchased Transaction price (pence) Venue Time of each trade Transaction Reference Number
2000 125 XLON 30-03-2026 13:31:42 00191559260TRLO0
480 125 XLON 30-03-2026 13:35:22 00191559616TRLO0
2263 124.6 XLON 30-03-2026 13:44:04 00191560331TRLO0
2234 123.8 XLON 30-03-2026 13:46:18 00191560488TRLO0
2513 124.6 XLON 30-03-2026 14:13:31 00191563644TRLO0
1495 124.4 XLON 30-03-2026 14:18:15 00191564226TRLO0
546 124.4 XLON 30-03-2026 14:18:15 00191564227TRLO0
192 124.4 XLON 30-03-2026 14:18:15 00191564228TRLO0
2455 124.4 XLON 30-03-2026 14:38:28 00191568007TRLO0
2469 125 XLON 30-03-2026 14:45:00 00191569832TRLO0
2232 124.6 XLON 30-03-2026 14:48:39 00191570481TRLO0
2164 124.8 XLON 30-03-2026 15:07:54 00191573978TRLO0
2180 137 XLON 02-04-2026 09:16:56 00191783503TRLO0
2391 138.6 XLON 02-04-2026 09:50:48 00191786946TRLO0
2228 138.8 XLON 02-04-2026 10:15:36 00191789589TRLO0
2112 138 XLON 02-04-2026 10:43:59 00191792157TRLO0
721 137.6 XLON 02-04-2026 11:25:43 00191795998TRLO0
192 137.6 XLON 02-04-2026 11:25:43 00191795999TRLO0
2537 137.8 XLON 02-04-2026 11:34:34 00191796804TRLO0
2254 137.6 XLON 02-04-2026 11:34:53 00191796815TRLO0
2265 137.4 XLON 02-04-2026 11:35:55 00191796949TRLO0
2527 137.2 XLON 02-04-2026 11:41:18 00191797390TRLO0
10000 137 XLON 02-04-2026 12:16:42 00191800252TRLO0
2177 137.8 XLON 02-04-2026 13:54:11 00191808075TRLO0
456 137.2 XLON 02-04-2026 15:07:27 00191819418TRLO0
1098 137.2 XLON 02-04-2026 15:10:24 00191819801TRLO0
339 137.2 XLON 02-04-2026 15:10:24 00191819802TRLO0
215 137.2 XLON 02-04-2026 15:13:43 00191820487TRLO0
2206 136.6 XLON 02-04-2026 15:31:20 00191823427TRLO0
2444 138.6 XLON 02-04-2026 15:37:03 00191825257TRLO0
2466 138.2 XLON 02-04-2026 15:39:03 00191825947TRLO0
2317 137.8 XLON 02-04-2026 15:48:05 00191828140TRLO0
2133 138.2 XLON 02-04-2026 15:48:05 00191828142TRLO0
231 138.2 XLON 02-04-2026 15:48:05 00191828143TRLO0
3000 138.6 XLON 02-04-2026 16:13:43 00191833746TRLO0
21278 138.6 XLON 02-04-2026 16:14:28 00191833924TRLO0
722 138.6 XLON 02-04-2026 16:14:28 00191833925TRLO0
1022 138.6 XLON 02-04-2026 16:14:28 00191833922TRLO0
1225 138.6 XLON 02-04-2026 16:14:28 00191833923TRLO0
2496 137.8 XLON 02-04-2026 16:19:23 00191835922TRLO0
2356 137.6 XLON 02-04-2026 16:20:06 00191836021TRLO0
2112 138.6 XLON 02-04-2026 16:24:34 00191836905TRLO0
65061 138.975 XLON 02-04-2026 16:24:45 00191836950TRLO0
425 138 XLON 02-04-2026 16:27:06 00191837573TRLO0
1933 138 XLON 02-04-2026 16:27:06 00191837574TRLO0
6 137.6 XLON 02-04-2026 16:29:50 00191838298TRLO0
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
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