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Pin to quick picksMears Regulatory News (MER)

Share Price Information for Mears (MER)

London Stock Exchange
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Share Price: 366.50
Bid: 365.00
Ask: 366.00
Change: -1.50 (-0.41%)
Spread: 1.00 (0.274%)
Open: 365.00
High: 371.00
Low: 362.50
Prev. Close: 368.00
MER Live PriceLast checked at -

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Transaction in Own Shares

7 Aug 2023 17:26

RNS Number : 5610I
Mears Group PLC
07 August 2023
 

7 August 2023

Mears Group PLC

Transaction in Own Shares

Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 15 May 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Numis Securities Limited.

Date of purchase

7 August 2023

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

282.50

Lowest price paid per share (GBp):

280.50

Volume weighted average price paid (GBp):

281.6846

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 15 May 2023, in connection with the first tranche of the Buyback Programme, Mears has purchased 5,099,925 Ordinary Shares in aggregate for cancellation. 

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 made by Numis Securities Limited on behalf of Mears as part of the share buyback programme.

 For further information, contact:

Mears Group PLC

Tel: +44(0)1452 634 600

Andrew Smith

 

 

 

Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Gordon

Tel: +44(0)207 886 2500

Tom Scrivens

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

323

280.50

 10:03:35

00066521455TRLO0

XLON

137

280.50

 10:03:35

00066521454TRLO0

XLON

283

280.50

 10:03:35

00066521453TRLO0

XLON

450

280.50

 10:03:35

00066521452TRLO0

XLON

1428

280.50

 10:03:35

00066521451TRLO0

XLON

1588

281.00

 10:57:23

00066522685TRLO0

XLON

881

281.00

 10:57:23

00066522684TRLO0

XLON

2537

281.00

 10:57:23

00066522683TRLO0

XLON

2342

281.00

 11:15:10

00066523176TRLO0

XLON

2194

281.00

 11:15:10

00066523175TRLO0

XLON

1862

280.50

 11:15:10

00066523177TRLO0

XLON

1912

280.50

 11:20:37

00066523302TRLO0

XLON

304

280.50

 11:31:12

00066523530TRLO0

XLON

215

280.50

 11:31:12

00066523529TRLO0

XLON

654

280.50

 11:45:18

00066523732TRLO0

XLON

1266

281.50

 12:17:20

00066524202TRLO0

XLON

4049

281.00

 12:28:41

00066524376TRLO0

XLON

3325

281.00

 12:28:41

00066524375TRLO0

XLON

485

281.00

 12:28:41

00066524377TRLO0

XLON

5073

281.00

 12:29:49

00066524384TRLO0

XLON

218

282.50

 13:28:31

00066525256TRLO0

XLON

2000

282.50

 13:28:31

00066525255TRLO0

XLON

7758

282.00

 13:42:36

00066525461TRLO0

XLON

1372

281.50

 13:43:00

00066525478TRLO0

XLON

959

281.50

 13:43:00

00066525477TRLO0

XLON

7047

282.00

 13:43:00

00066525479TRLO0

XLON

1066

280.50

 15:02:42

00066528334TRLO0

XLON

1626

280.50

 15:02:42

00066528333TRLO0

XLON

571

280.50

 15:02:42

00066528332TRLO0

XLON

3

280.50

 15:14:29

00066528698TRLO0

XLON

9213

282.00

 15:27:13

00066529103TRLO0

XLON

495

282.00

 15:27:13

00066529102TRLO0

XLON

603

282.00

 15:27:13

00066529104TRLO0

XLON

5000

282.00

 15:47:13

00066529678TRLO0

XLON

2465

282.00

 15:51:51

00066529818TRLO0

XLON

4266

281.50

 15:57:45

00066529958TRLO0

XLON

12

282.00

 16:09:05

00066530435TRLO0

XLON

4000

282.00

 16:09:05

00066530434TRLO0

XLON

698

282.50

 16:11:58

00066530531TRLO0

XLON

1602

282.50

 16:11:58

00066530530TRLO0

XLON

5385

282.50

 16:11:58

00066530529TRLO0

XLON

670

282.50

 16:11:58

00066530528TRLO0

XLON

2164

282.50

 16:16:08

00066530658TRLO0

XLON

2556

282.50

 16:16:58

00066530715TRLO0

XLON

124

282.50

 16:16:58

00066530714TRLO0

XLON

1964

282.50

 16:20:00

00066530871TRLO0

XLON

2454

282.50

 16:20:00

00066530870TRLO0

XLON

469

282.50

 16:23:12

00066531065TRLO0

XLON

1932

282.50

 16:23:12

00066531064TRLO0

XLON

 

 

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END
 
 
POSUPUAPRUPWGQM
Date   Source Headline
27th Jun 20247:00 amRNSTrading Update
20th Jun 20244:10 pmRNSDirector/PDMR Shareholding
13th Jun 202411:09 amRNSResult of AGM
3rd Jun 20247:09 amRNSTotal Voting Rights - Replacement
31st May 20244:05 pmRNSTotal Voting Rights
23rd May 20249:27 amRNSDirector/PDMR Shareholding
20th May 20248:55 amRNSExercise and grant of share options
20th May 20247:00 amRNSHolding(s) in Company
14th May 202412:05 pmRNSContract
8th May 20248:34 amRNSBlock listing Interim Review
30th Apr 20247:00 amRNSTotal Voting Rights
29th Apr 20248:54 amRNSHolding(s) in Company
26th Apr 202411:37 amRNSDirector/PDMR Shareholding
25th Apr 20241:50 pmRNSAnnual Financial Report
25th Apr 20241:49 pmRNSDividend Declaration
22nd Apr 202412:09 pmRNSHolding(s) in Company
19th Apr 20247:01 amRNSCompletion of Buyback programme
19th Apr 20247:00 amRNSGrant of Long-Term Incentive Plan awards
19th Apr 20247:00 amRNSGrant of Deferred Bonus Share Plan awards
19th Apr 20247:00 amRNSHolding(s) in Company
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20241:23 pmRNSHolding(s) in Company
18th Apr 20248:38 amRNSHolding(s) in Company
18th Apr 20248:37 amRNSHolding(s) in Company
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 202410:42 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSFinal Results
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:54 amRNSTransaction in Own Shares - Replacement
8th Apr 20247:00 amRNSTrading Statement
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202410:57 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20249:00 amRNSChange of Registrar
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares

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