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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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Share Price: 385.00
Bid: 370.00
Ask: 400.00
Change: 0.00 (0.00%)
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Transaction in Own Shares

9 Apr 2024 07:00

RNS Number : 7595J
Mears Group PLC
09 April 2024
 

9 April 2024

 

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 28 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

8 April 2024

Number of Ordinary Shares purchased: 

80,000

Highest price paid per share (GBp):

367.00

Lowest price paid per share (GBp):

363.50

Volume weighted average price paid (GBp):

366.1112

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased 4,188,331 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

Lucas Critchley

 

 

 

Deutsche 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

327

366.50

 08:14:49

00069478104TRLO0

XLON

400

363.50

 08:19:46

00069478183TRLO0

XLON

294

363.50

 08:20:51

00069478194TRLO0

XLON

821

363.50

 08:20:51

00069478195TRLO0

XLON

360

365.00

 10:25:38

00069482554TRLO0

XLON

189

366.00

 10:30:05

00069482655TRLO0

XLON

290

366.00

 10:30:05

00069482656TRLO0

XLON

747

366.00

 10:30:05

00069482657TRLO0

XLON

2780

366.00

 10:30:05

00069482658TRLO0

XLON

1635

364.50

 10:30:14

00069482661TRLO0

XLON

59

364.00

 10:40:33

00069482921TRLO0

XLON

284

364.00

 10:40:33

00069482922TRLO0

XLON

134

364.00

 10:40:33

00069482923TRLO0

XLON

393

364.00

 10:40:33

00069482924TRLO0

XLON

624

364.00

 10:40:33

00069482925TRLO0

XLON

711

364.50

 10:40:33

00069482926TRLO0

XLON

1053

364.50

 10:40:33

00069482927TRLO0

XLON

1950

364.50

 10:40:33

00069482928TRLO0

XLON

690

364.50

 10:40:33

00069482929TRLO0

XLON

287

364.50

 10:40:33

00069482930TRLO0

XLON

1364

365.00

 11:52:54

00069485040TRLO0

XLON

1558

365.00

 11:52:54

00069485041TRLO0

XLON

278

365.50

 12:44:35

00069486510TRLO0

XLON

1021

365.50

 12:46:01

00069486542TRLO0

XLON

299

366.00

 14:19:20

00069489463TRLO0

XLON

336

366.00

 14:19:20

00069489464TRLO0

XLON

1003

366.00

 14:19:20

00069489465TRLO0

XLON

320

366.00

 14:19:20

00069489466TRLO0

XLON

71

366.00

 14:19:20

00069489467TRLO0

XLON

287

366.00

 14:19:20

00069489468TRLO0

XLON

1090

366.50

 14:39:47

00069490402TRLO0

XLON

25

366.50

 14:39:47

00069490403TRLO0

XLON

132

366.50

 14:39:47

00069490404TRLO0

XLON

311

366.50

 14:39:47

00069490405TRLO0

XLON

298

366.50

 14:39:47

00069490406TRLO0

XLON

400

366.50

 14:39:47

00069490407TRLO0

XLON

400

366.50

 14:39:47

00069490408TRLO0

XLON

2000

366.50

 14:39:47

00069490409TRLO0

XLON

400

366.50

 14:39:47

00069490410TRLO0

XLON

400

366.50

 14:39:47

00069490411TRLO0

XLON

831

366.50

 14:39:47

00069490412TRLO0

XLON

246

366.50

 14:39:47

00069490413TRLO0

XLON

500

367.00

 14:49:10

00069490632TRLO0

XLON

392

367.00

 14:49:10

00069490633TRLO0

XLON

298

367.00

 14:49:10

00069490634TRLO0

XLON

449

367.00

 14:49:10

00069490635TRLO0

XLON

346

367.00

 14:49:10

00069490636TRLO0

XLON

673

367.00

 14:54:20

00069490807TRLO0

XLON

132

367.00

 14:54:20

00069490808TRLO0

XLON

278

367.00

 14:54:20

00069490809TRLO0

XLON

385

367.00

 14:54:20

00069490810TRLO0

XLON

441

366.50

 14:54:22

00069490812TRLO0

XLON

1308

366.50

 14:54:22

00069490813TRLO0

XLON

14

366.00

 14:54:30

00069490816TRLO0

XLON

192

366.00

 14:54:30

00069490817TRLO0

XLON

1596

366.00

 15:14:14

00069491743TRLO0

XLON

770

366.50

 15:14:14

00069491744TRLO0

XLON

123

366.50

 15:14:14

00069491745TRLO0

XLON

92

366.50

 15:14:14

00069491746TRLO0

XLON

367

366.50

 15:14:14

00069491747TRLO0

XLON

132

366.00

 15:28:15

00069492321TRLO0

XLON

282

366.00

 15:28:15

00069492322TRLO0

XLON

386

366.00

 15:28:15

00069492323TRLO0

XLON

1128

366.00

 15:28:15

00069492324TRLO0

XLON

742

366.00

 15:28:15

00069492325TRLO0

XLON

491

366.00

 15:28:15

00069492326TRLO0

XLON

69

366.00

 15:28:15

00069492327TRLO0

XLON

1

366.50

 15:38:20

00069492753TRLO0

XLON

14

366.50

 15:43:08

00069492996TRLO0

XLON

41301

366.50

 16:00:20

00069494147TRLO0

XLON

 

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END
 
 
POSUPUPWCUPCGRR
Date   Source Headline
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
11th Mar 20244:49 pmRNSTransaction in Own Shares
8th Mar 20247:42 amRNSTransaction in Own Shares
7th Mar 20241:15 pmRNSTransaction in Own Shares

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