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111.00    1.20 (1.09%)
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Spread: 2.00 (1.802%)
Market Cap: £416.63m
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Transaction in Own Shares

15 Jun 2026 07:00

RNS Number : 1976I
ME Group International PLC
15 June 2026
 

15 June 2026 

 ME GROUP INTERNATIONAL PLC ("ME Group ", or the "Company")

 Transaction in Own Shares

ME GROUP INTERNATIONAL PLC ("ME Group ", or the "Company") announces it has purchased the following number of its Ordinary shares of 0.5p each through Peel Hunt LLP.

Date of purchase

8 June - 12 June 2026

Number of ordinary shares purchased:

443,909

Lowest price per share (pence):

105.00

Highest price per share (pence):

108.86

Weighted average price per day (pence):

106.76

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 374,895,681 Ordinary shares in issue of which 0 are held in Treasury.

The figure of 374,895,681 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

106.76

443,909

105.00

108.86

  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

Date

Time of each trade

Transaction Reference Number

84,396

105

XLON

08/06/2026

10:34:37

00195086065TRLO0

91,513

105

XLON

08/06/2026

11:04:06

00195089582TRLO0

15,000

105

XLON

08/06/2026

14:17:59

00195106096TRLO0

32,000

105

XLON

08/06/2026

14:21:51

00195106407TRLO0

25,000

106.34

XLON

09/06/2026

11:50:04

00195170222TRLO0

45,000

108.99

XLON

09/06/2026

15:20:41

00195192185TRLO0

50,000

108.8

XLON

09/06/2026

15:48:15

00195198047TRLO0

25,000

108.4

XLON

09/06/2026

15:55:37

00195199657TRLO0

76,000

108.86

XLON

10/06/2026

09:38:03

00195235057TRLO0

  ENQUIRIES:

ME Group International plc

+44 (0) 1372 453 399

Del Mansi, Company Secretary

 

 

 

Hudson Sandler Wendy Baker / Nick Moore

+44 (0) 20 7796 4133me-group@hudsonsandler.com

 

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POSEAXKAFLXKEFA
Date   Source Headline
15th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 20267:00 amRNSTransaction in Own Shares
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9th Apr 20267:00 amRNS-RNew partnership with ASDA
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
30th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:02 amRNS-RNotice of Investor Presentation
23rd Mar 20267:01 amRNSLaunch of Share Buyback Programme
23rd Mar 20267:00 amRNS2025 Annual Results
12th Mar 20261:06 pmRNSUpdate-delay in FY25 Audited Financial Statements
2nd Mar 20267:00 amRNS-RAppointment of Chief Operating Officer
26th Feb 20265:22 pmRNSHolding(s) in Company
26th Feb 202611:35 amRNSResult of GM and Share Buyback Programme
25th Feb 20267:00 amRNSDelay in FY25 Audited Financial Statements
16th Feb 20267:00 amRNS-RNotice of Investor Presentation
13th Feb 20267:00 amRNSNotice of Annual Results
10th Feb 20262:30 pmRNSNotice of GM, Share Buyback and Rule 9 waiver
2nd Feb 20265:51 pmRNSHolding(s) in Company
2nd Feb 20267:00 amRNSAppointment of Deputy CEO
19th Jan 20267:00 amRNSCorporate Broker Update
14th Jan 202611:09 amRNSHolding(s) in Company
14th Jan 20267:00 amRNSResult of secondary placing in ME Group
13th Jan 20264:37 pmRNSProposed secondary placing in ME Group
10th Dec 20253:35 pmRNSForm 8.3 ME Group International Plc Amendment
8th Dec 202510:10 amPRNForm 8.3 - ME Group International Plc
5th Dec 20255:15 pmRNSDisclosure Table
5th Dec 202512:00 pmRNSForm 8.5 (EPT/RI) ME Group International PLC
5th Dec 202510:24 amPRNForm 8.3 - ME Group International Plc
5th Dec 20258:55 amRNSTermination of Offer Period
4th Dec 20253:20 pmRNSForm 8.3 - ME Group International plc
4th Dec 20252:55 pmRNSForm 8.3 - ME GROUP INTERNATIONAL PLC
4th Dec 20251:01 pmRNSForm 8.3 - ME Group International plc
4th Dec 202512:00 pmRNSForm 8.5 (EPT/RI) ME Group International PLC
4th Dec 202511:49 amRNSForm 8.3 - ME Group International Plc
4th Dec 20258:44 amPRNForm 8.3 - ME Group International Plc
3rd Dec 20253:10 pmRNSForm 8.3 - ME GROUP INTERNATIONAL PLC
3rd Dec 202512:00 pmRNSForm 8.5 (EPT/RI) ME Group International PLC
3rd Dec 202511:53 amRNSForm 8.3 - ME Group International plc

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