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Pin to quick picksMears Regulatory News (MER)

Share Price Information for Mears (MER)

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Share Price: 382.50
Bid: 380.50
Ask: 381.50
Change: 1.50 (0.39%)
Spread: 1.00 (0.263%)
Open: 381.00
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Low: 377.00
Prev. Close: 381.00
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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

 

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END
 
 
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