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Pin to quick picksMears Regulatory News (MER)

Share Price Information for Mears (MER)

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Share Price: 391.00
Bid: 390.00
Ask: 391.00
Change: 4.00 (1.03%)
Spread: 1.00 (0.256%)
Open: 385.00
High: 393.00
Low: 385.00
Prev. Close: 387.00
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Transaction in Own Shares

21 Dec 2023 08:14

RNS Number : 6069X
Mears Group PLC
21 December 2023
 

21 December 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

20 December 2023

Number of Ordinary Shares purchased: 

43,693

Highest price paid per share (GBp):

304.00

Lowest price paid per share (GBp):

298.00

Volume weighted average price paid (GBp):

301.0407

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 4,801,324 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

 

 

 

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

754

302.00

 08:31:01

00068234466TRLO0

XLON

528

302.00

 08:31:01

00068234467TRLO0

XLON

1245

301.00

 08:47:57

00068235085TRLO0

XLON

1475

301.00

 08:47:57

00068235086TRLO0

XLON

1332

301.00

 08:47:57

00068235087TRLO0

XLON

938

301.00

 08:47:57

00068235088TRLO0

XLON

1394

300.00

 08:55:26

00068235331TRLO0

XLON

1333

299.00

 08:55:57

00068235335TRLO0

XLON

61

298.00

 09:09:31

00068235946TRLO0

XLON

1640

300.00

 09:42:06

00068236708TRLO0

XLON

1100

300.00

 09:59:52

00068237275TRLO0

XLON

400

300.00

 09:59:52

00068237276TRLO0

XLON

43

300.00

 09:59:52

00068237277TRLO0

XLON

848

300.00

 10:01:41

00068237340TRLO0

XLON

76

300.00

 10:01:41

00068237341TRLO0

XLON

26

300.00

 10:18:41

00068237817TRLO0

XLON

400

300.00

 10:18:41

00068237818TRLO0

XLON

115

300.00

 10:18:41

00068237819TRLO0

XLON

1208

299.50

 11:04:41

00068238695TRLO0

XLON

584

300.00

 11:04:41

00068238696TRLO0

XLON

670

300.00

 11:04:41

00068238697TRLO0

XLON

26

299.00

 12:15:41

00068240054TRLO0

XLON

400

299.00

 12:15:41

00068240055TRLO0

XLON

951

299.00

 12:15:42

00068240058TRLO0

XLON

26

299.00

 12:32:41

00068240350TRLO0

XLON

494

299.00

 12:32:43

00068240352TRLO0

XLON

710

299.00

 12:32:43

00068240353TRLO0

XLON

1315

299.50

 12:42:24

00068240497TRLO0

XLON

145

300.50

 12:47:31

00068240592TRLO0

XLON

402

300.50

 13:10:26

00068241089TRLO0

XLON

798

300.50

 13:10:26

00068241090TRLO0

XLON

18

300.50

 13:10:26

00068241091TRLO0

XLON

1259

300.50

 13:10:26

00068241092TRLO0

XLON

4

300.50

 13:10:26

00068241093TRLO0

XLON

1354

301.00

 13:38:57

00068242273TRLO0

XLON

1802

301.00

 13:39:14

00068242279TRLO0

XLON

351

301.00

 13:39:14

00068242280TRLO0

XLON

1502

301.00

 13:39:26

00068242285TRLO0

XLON

203

301.00

 13:39:26

00068242286TRLO0

XLON

1803

301.00

 14:02:11

00068243026TRLO0

XLON

48

301.00

 14:20:11

00068243482TRLO0

XLON

1051

301.00

 14:20:11

00068243483TRLO0

XLON

321

301.00

 14:20:11

00068243484TRLO0

XLON

1237

300.50

 14:33:24

00068243971TRLO0

XLON

1405

301.00

 15:05:16

00068245136TRLO0

XLON

5415

302.50

 15:49:16

00068246628TRLO0

XLON

2733

304.00

 15:58:53

00068247080TRLO0

XLON

238

304.00

 15:58:53

00068247081TRLO0

XLON

1512

304.00

 16:00:00

00068247158TRLO0

XLON

 

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END
 
 
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