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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

8 Aug 2023 17:20

RNS Number : 7033I
Mears Group PLC
08 August 2023
 

8 August 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

8 August 2023

Number of Ordinary Shares purchased: 

80,000

Highest price paid per share (GBp):

286.00

Lowest price paid per share (GBp):

282.00

Volume weighted average price paid (GBp):

284.867

 

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 5,179,925 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

534

282.50

 08:11:04

00066532394TRLO0

XLON

2411

282.00

 08:49:51

00066533522TRLO0

XLON

1342

282.00

 09:08:42

00066534171TRLO0

XLON

3

282.00

 09:08:42

00066534172TRLO0

XLON

1

282.00

 09:12:38

00066534272TRLO0

XLON

545

283.50

 09:28:42

00066535122TRLO0

XLON

1729

284.00

 09:29:13

00066535132TRLO0

XLON

7177

285.00

 09:38:56

00066535593TRLO0

XLON

241

285.00

 09:38:56

00066535594TRLO0

XLON

399

285.50

 09:38:56

00066535595TRLO0

XLON

850

285.50

 09:38:56

00066535596TRLO0

XLON

2326

286.00

 09:53:25

00066536130TRLO0

XLON

3236

286.00

 10:07:14

00066536458TRLO0

XLON

803

285.50

 10:07:18

00066536463TRLO0

XLON

2224

285.50

 10:07:18

00066536464TRLO0

XLON

2411

285.00

 10:20:08

00066536999TRLO0

XLON

2173

284.50

 11:11:23

00066538386TRLO0

XLON

5000

285.00

 12:16:17

00066540173TRLO0

XLON

2000

285.00

 12:23:48

00066540418TRLO0

XLON

2195

284.50

 12:29:31

00066540607TRLO0

XLON

374

284.50

 12:30:10

00066540644TRLO0

XLON

1122

284.50

 12:30:10

00066540645TRLO0

XLON

520

285.50

 13:36:04

00066542409TRLO0

XLON

1760

285.50

 13:36:04

00066542410TRLO0

XLON

1123

285.50

 13:57:04

00066543030TRLO0

XLON

1400

285.50

 13:57:04

00066543031TRLO0

XLON

15

285.50

 13:57:04

00066543032TRLO0

XLON

2359

285.50

 14:35:04

00066544464TRLO0

XLON

2570

285.50

 14:35:04

00066544465TRLO0

XLON

1088

284.50

 14:50:21

00066545937TRLO0

XLON

2435

284.50

 14:50:21

00066545938TRLO0

XLON

1964

285.00

 15:24:53

00066548942TRLO0

XLON

540

285.00

 15:24:53

00066548943TRLO0

XLON

1359

285.00

 15:24:53

00066548944TRLO0

XLON

1342

285.00

 15:24:53

00066548945TRLO0

XLON

1

285.00

 15:32:53

00066549304TRLO0

XLON

1342

285.00

 15:32:53

00066549305TRLO0

XLON

1400

285.00

 15:37:53

00066549634TRLO0

XLON

1117

285.00

 15:37:53

00066549635TRLO0

XLON

2641

285.00

 15:49:18

00066550232TRLO0

XLON

1492

284.50

 15:52:18

00066550379TRLO0

XLON

399

284.50

 15:52:18

00066550380TRLO0

XLON

2449

284.50

 15:54:35

00066550484TRLO0

XLON

2394

284.50

 16:12:35

00066551395TRLO0

XLON

287

285.00

 16:17:02

00066551704TRLO0

XLON

1992

285.00

 16:17:02

00066551705TRLO0

XLON

781

285.00

 16:17:02

00066551706TRLO0

XLON

772

285.00

 16:20:40

00066552008TRLO0

XLON

320

285.00

 16:20:40

00066552009TRLO0

XLON

925

285.00

 16:22:40

00066552256TRLO0

XLON

3424

285.00

 16:22:40

00066552257TRLO0

XLON

400

285.00

 16:22:40

00066552258TRLO0

XLON

9

285.00

 16:22:40

00066552259TRLO0

XLON

284

285.00

 16:22:40

00066552260TRLO0

XLON

 

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END
 
 
POSUPUBGRUPWGQR
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
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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
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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
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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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