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Pin to quick picksMears Group Plc Regulatory News (MER.PL)

Share Price Information for Mears Group Plc (MER.PL)

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Transaction in Own Shares

24 Oct 2023 17:17

RNS Number : 1602R
Mears Group PLC
24 October 2023
 

24 October 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 3 October 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

24 October 2023

Number of Ordinary Shares purchased: 

70,000

Highest price paid per share (GBp):

258.00

Lowest price paid per share (GBp):

255.50

Volume weighted average price paid (GBp):

257.1387

 

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 909,703 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

James Sinclair-Ford

 

Individual Transactions

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1485

258.00

 08:36:40

00067476099TRLO0

XLON

1647

258.00

 08:36:40

00067476098TRLO0

XLON

45

257.50

 08:36:41

00067476100TRLO0

XLON

1749

257.50

 09:11:56

00067477159TRLO0

XLON

1544

257.50

 09:11:56

00067477160TRLO0

XLON

1284

257.50

 09:11:56

00067477161TRLO0

XLON

7959

258.00

 09:11:56

00067477162TRLO0

XLON

342

258.00

 09:11:56

00067477163TRLO0

XLON

299

258.00

 09:11:56

00067477164TRLO0

XLON

1070

257.50

 11:20:02

00067480973TRLO0

XLON

329

257.50

 11:20:02

00067480974TRLO0

XLON

2198

257.50

 11:20:26

00067480987TRLO0

XLON

395

257.50

 11:20:26

00067480988TRLO0

XLON

25000

257.50

 11:35:53

00067481356TRLO0

XLON

314

257.50

 11:35:54

00067481358TRLO0

XLON

1384

257.00

 12:02:42

00067482007TRLO0

XLON

510

256.00

 12:37:47

00067482855TRLO0

XLON

531

256.00

 12:37:47

00067482856TRLO0

XLON

331

256.00

 13:49:14

00067485784TRLO0

XLON

409

256.00

 14:45:24

00067488364TRLO0

XLON

1515

256.00

 14:45:24

00067488365TRLO0

XLON

1259

256.00

 14:45:24

00067488366TRLO0

XLON

583

256.50

 15:12:14

00067490647TRLO0

XLON

732

256.50

 15:12:14

00067490648TRLO0

XLON

584

256.00

 15:15:04

00067490928TRLO0

XLON

729

256.00

 15:15:04

00067490929TRLO0

XLON

1023

255.50

 15:15:08

00067490941TRLO0

XLON

290

255.50

 15:15:08

00067490942TRLO0

XLON

60

256.00

 15:36:54

00067492455TRLO0

XLON

65

256.00

 15:36:54

00067492456TRLO0

XLON

72

256.00

 15:36:54

00067492457TRLO0

XLON

457

256.00

 15:36:54

00067492458TRLO0

XLON

454

256.00

 15:36:54

00067492459TRLO0

XLON

80

256.00

 15:45:54

00067492988TRLO0

XLON

97

256.00

 15:45:54

00067492989TRLO0

XLON

233

256.00

 15:45:54

00067492990TRLO0

XLON

436

256.00

 15:45:54

00067492991TRLO0

XLON

410

256.00

 15:51:54

00067493284TRLO0

XLON

1148

256.50

 15:57:58

00067493549TRLO0

XLON

344

256.50

 15:57:58

00067493550TRLO0

XLON

584

256.50

 16:01:04

00067493700TRLO0

XLON

901

256.50

 16:01:04

00067493701TRLO0

XLON

1132

256.00

 16:01:05

00067493702TRLO0

XLON

353

256.00

 16:01:07

00067493703TRLO0

XLON

318

257.00

 16:12:41

00067494307TRLO0

XLON

576

257.00

 16:14:41

00067494457TRLO0

XLON

587

257.00

 16:14:41

00067494458TRLO0

XLON

105

257.00

 16:14:41

00067494459TRLO0

XLON

126

257.00

 16:14:41

00067494460TRLO0

XLON

419

257.00

 16:14:41

00067494461TRLO0

XLON

346

257.00

 16:14:41

00067494462TRLO0

XLON

500

256.00

 16:17:41

00067494595TRLO0

XLON

288

256.00

 16:19:03

00067494704TRLO0

XLON

744

256.00

 16:20:14

00067494749TRLO0

XLON

1565

256.00

 16:20:14

00067494750TRLO0

XLON

1328

256.00

 16:20:18

00067494752TRLO0

XLON

641

256.00

 16:20:22

00067494758TRLO0

XLON

91

256.00

 16:21:02

00067494818TRLO0

XLON

 

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END
 
 
POSPPGQGUUPWGQC
Date   Source Headline
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
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares

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