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Transaction in Own Shares

7th Apr 2026 07:00

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

[email protected]

 

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END
 
 
POSEAFLSESSKEFA

Related Shares:

ME Group
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Value10,600.79
Change17.83