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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: 368.00
Bid: 369.00
Ask: 370.00
Change: 5.00 (1.38%)
Spread: 1.00 (0.271%)
Open: 367.00
High: 370.00
Low: 364.00
Prev. Close: 363.00
MER Live PriceLast checked at -

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Transaction in Own Shares

24 Jul 2023 17:22

RNS Number : 0134H
Mears Group PLC
24 July 2023
 

24 July 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

24 July 2023

Number of Ordinary Shares purchased: 

160,000

Highest price paid per share (GBp):

275.00

Lowest price paid per share (GBp):

272.50

Volume weighted average price paid (GBp):

274.3641

 

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 4,266,136 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

2895

275.00

 08:43:24

00066321799TRLO0

XLON

1600

274.50

 08:43:37

00066321816TRLO0

XLON

130

274.50

 08:43:37

00066321817TRLO0

XLON

2186

275.00

 08:44:48

00066321873TRLO0

XLON

489

275.00

 08:45:19

00066321884TRLO0

XLON

1763

275.00

 08:45:19

00066321885TRLO0

XLON

3006

275.00

 08:47:45

00066321944TRLO0

XLON

2374

275.00

 08:48:56

00066321976TRLO0

XLON

2037

275.00

 08:49:39

00066322017TRLO0

XLON

1234

275.00

 08:49:54

00066322038TRLO0

XLON

898

275.00

 08:49:54

00066322039TRLO0

XLON

956

275.00

 09:00:49

00066322277TRLO0

XLON

1849

275.00

 09:00:49

00066322278TRLO0

XLON

2650

275.00

 09:04:39

00066322450TRLO0

XLON

453

275.00

 09:04:39

00066322451TRLO0

XLON

2464

275.00

 09:06:39

00066322509TRLO0

XLON

5592

275.00

 09:07:39

00066322515TRLO0

XLON

1737

274.50

 09:11:45

00066322593TRLO0

XLON

1868

274.00

 09:14:58

00066322653TRLO0

XLON

219

274.50

 10:20:26

00066324358TRLO0

XLON

2000

274.50

 10:20:26

00066324359TRLO0

XLON

2016

275.00

 10:54:34

00066325434TRLO0

XLON

262

275.00

 11:19:27

00066326286TRLO0

XLON

484

275.00

 11:19:27

00066326287TRLO0

XLON

404

275.00

 11:19:27

00066326288TRLO0

XLON

474

275.00

 11:19:27

00066326289TRLO0

XLON

184

275.00

 11:19:27

00066326290TRLO0

XLON

1674

275.00

 11:32:27

00066326780TRLO0

XLON

5194

275.00

 11:38:31

00066326981TRLO0

XLON

2017

274.50

 11:53:28

00066327572TRLO0

XLON

75000

274.50

 12:03:48

00066328130TRLO0

XLON

1872

274.00

 12:06:23

00066328248TRLO0

XLON

2035

273.50

 13:34:31

00066331032TRLO0

XLON

1733

273.50

 13:34:31

00066331033TRLO0

XLON

1858

273.00

 13:34:31

00066331034TRLO0

XLON

2023

273.00

 14:53:49

00066333518TRLO0

XLON

1169

273.00

 14:56:39

00066333620TRLO0

XLON

618

273.00

 14:56:39

00066333621TRLO0

XLON

566

272.50

 15:07:53

00066334272TRLO0

XLON

1827

273.50

 15:21:08

00066334871TRLO0

XLON

2038

273.50

 15:32:19

00066335339TRLO0

XLON

956

273.50

 15:41:07

00066335656TRLO0

XLON

936

273.50

 15:41:07

00066335657TRLO0

XLON

1846

273.50

 15:47:07

00066335866TRLO0

XLON

1763

273.00

 15:50:48

00066336052TRLO0

XLON

1539

273.00

 15:50:48

00066336053TRLO0

XLON

1706

273.00

 15:50:48

00066336054TRLO0

XLON

1974

273.00

 15:57:40

00066336464TRLO0

XLON

1680

273.00

 16:07:40

00066337094TRLO0

XLON

1777

273.00

 16:07:40

00066337095TRLO0

XLON

1715

273.50

 16:20:13

00066338031TRLO0

XLON

1427

273.50

 16:20:13

00066338032TRLO0

XLON

833

273.50

 16:22:28

00066338185TRLO0

XLON

 

 

 

 

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END
 
 
POSPPUUPMUPWGQC
Date   Source Headline
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 Deferred Bonus Share Plan awards
19th Apr 20247:00 amRNSGrant of Long-Term Incentive 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
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11th Apr 20247:00 amRNSFinal Results
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9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:54 amRNSTransaction in Own Shares - Replacement
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5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
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1st Mar 20247:01 amRNSTotal Voting Rights

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