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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

6 Oct 2023 08:39

RNS Number : 9745O
Mears Group PLC
06 October 2023
 

5 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

5 October 2023

Number of Ordinary Shares purchased: 

50,589

Highest price paid per share (GBp):

276.50

Lowest price paid per share (GBp):

273.5

Volume weighted average price paid (GBp):

275.1967

 

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 149,049 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

62

276.00

 09:40:22

00067251722TRLO0

XLON

800

276.00

 09:40:36

00067251728TRLO0

XLON

580

276.00

 09:40:49

00067251729TRLO0

XLON

2290

276.00

 09:40:49

00067251730TRLO0

XLON

3560

276.00

 09:40:49

00067251731TRLO0

XLON

3946

275.00

 10:02:04

00067252203TRLO0

XLON

846

275.00

 10:02:04

00067252204TRLO0

XLON

235

274.50

 10:04:59

00067252262TRLO0

XLON

706

274.50

 10:05:11

00067252266TRLO0

XLON

367

274.50

 10:09:08

00067252350TRLO0

XLON

549

274.50

 10:12:36

00067252433TRLO0

XLON

470

274.50

 11:28:52

00067254012TRLO0

XLON

875

274.50

 11:31:52

00067254129TRLO0

XLON

549

274.00

 11:32:12

00067254138TRLO0

XLON

660

274.00

 11:32:12

00067254139TRLO0

XLON

660

274.00

 11:32:12

00067254140TRLO0

XLON

868

273.50

 11:35:52

00067254215TRLO0

XLON

940

274.00

 11:36:12

00067254221TRLO0

XLON

165

274.00

 11:56:12

00067254675TRLO0

XLON

629

274.00

 11:56:12

00067254676TRLO0

XLON

843

274.00

 12:47:32

00067255422TRLO0

XLON

1167

274.00

 12:47:32

00067255423TRLO0

XLON

380

274.00

 12:47:32

00067255424TRLO0

XLON

161

274.00

 12:47:32

00067255425TRLO0

XLON

75

274.00

 12:47:32

00067255426TRLO0

XLON

299

274.00

 12:47:32

00067255427TRLO0

XLON

135

274.00

 12:47:32

00067255428TRLO0

XLON

411

274.00

 13:02:22

00067255837TRLO0

XLON

447

274.00

 13:02:22

00067255838TRLO0

XLON

460

274.00

 13:02:22

00067255839TRLO0

XLON

870

274.00

 13:02:22

00067255840TRLO0

XLON

220

274.00

 13:02:22

00067255841TRLO0

XLON

133

274.00

 13:03:22

00067255847TRLO0

XLON

400

274.00

 13:03:22

00067255848TRLO0

XLON

218

275.00

 13:50:30

00067256884TRLO0

XLON

59

275.00

 13:50:30

00067256885TRLO0

XLON

426

275.00

 13:50:30

00067256886TRLO0

XLON

137

275.00

 13:50:30

00067256887TRLO0

XLON

324

275.00

 13:50:30

00067256888TRLO0

XLON

215

275.00

 13:50:30

00067256889TRLO0

XLON

357

275.00

 13:50:42

00067256892TRLO0

XLON

380

275.00

 13:50:42

00067256893TRLO0

XLON

384

275.00

 13:51:42

00067256897TRLO0

XLON

147

275.00

 13:52:42

00067256899TRLO0

XLON

398

275.00

 13:52:42

00067256900TRLO0

XLON

408

275.00

 14:03:52

00067257212TRLO0

XLON

408

275.00

 14:03:52

00067257213TRLO0

XLON

8

275.00

 14:23:52

00067257543TRLO0

XLON

175

275.50

 14:28:54

00067257666TRLO0

XLON

446

275.50

 14:28:54

00067257667TRLO0

XLON

396

276.50

 14:41:02

00067257993TRLO0

XLON

485

276.50

 14:41:02

00067257994TRLO0

XLON

902

276.50

 14:52:02

00067258283TRLO0

XLON

838

276.50

 14:58:02

00067258444TRLO0

XLON

347

276.50

 15:05:02

00067258625TRLO0

XLON

325

276.50

 15:05:02

00067258626TRLO0

XLON

726

276.50

 15:05:02

00067258627TRLO0

XLON

9

276.50

 15:05:03

00067258628TRLO0

XLON

465

276.50

 15:12:47

00067258851TRLO0

XLON

458

276.50

 15:15:24

00067258928TRLO0

XLON

891

276.50

 15:15:24

00067258929TRLO0

XLON

1252

276.50

 15:15:24

00067258934TRLO0

XLON

6000

276.00

 15:24:31

00067259269TRLO0

XLON

198

276.50

 15:24:31

00067259270TRLO0

XLON

970

275.50

 16:07:20

00067260947TRLO0

XLON

450

275.50

 16:07:20

00067260948TRLO0

XLON

385

275.50

 16:07:20

00067260949TRLO0

XLON

798

275.50

 16:07:20

00067260950TRLO0

XLON

932

275.50

 16:08:48

00067260997TRLO0

XLON

911

274.00

 16:15:54

00067261431TRLO0

XLON

232

274.00

 16:15:54

00067261432TRLO0

XLON

853

274.00

 16:15:54

00067261433TRLO0

XLON

850

274.00

 16:15:54

00067261434TRLO0

XLON

668

273.50

 16:19:22

00067261641TRLO0

XLON

 

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END
 
 
POSUPGMWUUPWUMQ
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
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
6th Mar 20247:02 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:01 amRNSTotal Voting Rights

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