Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Mears Share Price
  4. Mears Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMears Regulatory News (MER)

Mears Information

Share Price Information for Mears (MER)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 393.00
Bid: 391.50
Ask: 393.00
Change: 5.00 (1.29%)
Spread: 1.50 (0.383%)
Open: 390.00
High: 393.00
Low: 387.50
Prev. Close: 388.00
MER Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

26 Oct 2023 17:35

RNS Number : 4628R
Mears Group PLC
26 October 2023
 

26 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

26 October 2023

Number of Ordinary Shares purchased: 

55,000

Highest price paid per share (GBp):

257.00

Lowest price paid per share (GBp):

253.50

Volume weighted average price paid (GBp):

255.1367

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 1,034,703 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

561

253.50

 08:50:32

00067514334TRLO0

XLON

687

253.50

 08:50:32

00067514335TRLO0

XLON

1

253.50

 08:54:42

00067514381TRLO0

XLON

25000

254.25

 09:45:56

00067515804TRLO0

XLON

10938

256.00

 10:40:00

00067517096TRLO0

XLON

20

254.50

 10:40:33

00067517106TRLO0

XLON

270

257.00

 10:42:32

00067517124TRLO0

XLON

1216

257.00

 10:42:32

00067517125TRLO0

XLON

306

256.50

 10:42:32

00067517126TRLO0

XLON

821

256.50

 10:42:32

00067517127TRLO0

XLON

443

256.50

 10:42:35

00067517128TRLO0

XLON

346

256.50

 10:49:02

00067517181TRLO0

XLON

2378

257.00

 11:22:03

00067517586TRLO0

XLON

1538

256.50

 11:22:12

00067517597TRLO0

XLON

1061

256.00

 11:22:25

00067517603TRLO0

XLON

568

256.00

 11:22:37

00067517608TRLO0

XLON

255

256.00

 12:35:51

00067518873TRLO0

XLON

594

256.00

 12:35:51

00067518874TRLO0

XLON

482

256.00

 12:35:51

00067518875TRLO0

XLON

1472

256.00

 12:51:51

00067519315TRLO0

XLON

624

255.50

 12:52:02

00067519316TRLO0

XLON

624

255.50

 13:14:50

00067519744TRLO0

XLON

83

255.50

 13:15:02

00067519749TRLO0

XLON

201

255.50

 13:15:02

00067519750TRLO0

XLON

211

255.50

 13:15:02

00067519751TRLO0

XLON

1151

255.50

 13:15:02

00067519752TRLO0

XLON

802

254.50

 15:34:18

00067523883TRLO0

XLON

53

254.50

 16:10:54

00067525258TRLO0

XLON

416

254.50

 16:10:54

00067525259TRLO0

XLON

525

254.50

 16:14:55

00067525484TRLO0

XLON

611

254.50

 16:21:00

00067525930TRLO0

XLON

742

254.50

 16:22:01

00067525982TRLO0

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPPGAWUUPWGQQ
12345678910
Date   Source Headline
14th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20236:19 pmRNSTransaction in Own Shares
7th Nov 20235:08 pmRNSTransaction in Own Shares
7th Nov 202310:33 amRNSHolding(s) in Company
6th Nov 20235:40 pmRNSTransaction in Own Shares
3rd Nov 20235:25 pmRNSTransaction in Own Shares
2nd Nov 20236:10 pmRNSTransaction in Own Shares
2nd Nov 202312:05 pmRNSTotal Voting Rights
1st Nov 20235:05 pmRNSTransaction in Own Shares
31st Oct 20235:32 pmRNSTransaction in Own Shares
30th Oct 20236:07 pmRNSTransaction in Own Shares
27th Oct 20235:03 pmRNSTransaction in Own Shares
26th Oct 20235:35 pmRNSTransaction in Own Shares
25th Oct 20235:50 pmRNSTransaction in Own Shares
24th Oct 20235:24 pmRNSHolding(s) in Company
24th Oct 20235:17 pmRNSTransaction in Own Shares
24th Oct 20239:19 amRNSReduction of Capital Effective
23rd Oct 20235:30 pmRNSTransaction in Own Shares
20th Oct 20235:46 pmRNSTransaction in Own Shares
19th Oct 20236:11 pmRNSTransaction in Own Shares
19th Oct 20234:26 pmRNSHolding(s) in Company
18th Oct 20235:31 pmRNSTransaction in Own Shares
17th Oct 20235:11 pmRNSTransaction in Own Shares
16th Oct 20236:01 pmRNSTransaction in Own Shares
13th Oct 20235:56 pmRNSTransaction in Own Shares
13th Oct 20237:00 amRNSTransaction in Own Shares
11th Oct 20235:46 pmRNSTransaction in Own Shares
11th Oct 20237:00 amRNSBlock listing Application
10th Oct 20235:59 pmRNSTransaction in Own Shares
10th Oct 20231:48 pmRNSOutcome of Court Hearing on Reduction of Capital
9th Oct 20235:22 pmRNSTransaction in Own Shares
9th Oct 20239:23 amRNSBlock listing Interim Review
6th Oct 20238:39 amRNSTransaction in Own Shares
4th Oct 20236:14 pmRNSTransaction in Own Shares
3rd Oct 20236:10 pmRNSTransaction in Own Shares
3rd Oct 20237:00 amRNSLaunch of Share Buyback Programme of up to £15m
2nd Oct 202311:17 amRNSTotal Voting Rights
12th Sep 20239:00 amRNSDirector/PDMR Shareholding
11th Sep 20237:00 amRNSBoard Changes
31st Aug 20232:26 pmRNSTotal Voting Rights
25th Aug 20238:36 amRNSCompletion of Buyback programme
25th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 20237:00 amRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
17th Aug 20235:23 pmRNSTransaction in Own Shares
16th Aug 20236:10 pmRNSTransaction in Own Shares
15th Aug 20236:25 pmRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.