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Pin to quick picksMears Regulatory News (MER)

Share Price Information for Mears (MER)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
MER Live PriceLast checked at -

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Transaction in Own Shares

19 May 2023 16:58

RNS Number : 0908A
Mears Group PLC
19 May 2023
 

19 May 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

19 May 2023

Number of Ordinary Shares purchased: 

31,462

Highest price paid per share (GBp):

242.50

Lowest price paid per share (GBp):

240.50

Volume weighted average price paid (GBp):

241.7340

 

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 283,211 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

220

241.50

 08:58:25

00065594789TRLO0

XLON

716

242.50

 09:08:45

00065594980TRLO0

XLON

3040

242.50

 09:08:45

00065594981TRLO0

XLON

1703

242.50

 09:08:45

00065594982TRLO0

XLON

601

242.50

 09:08:45

00065594983TRLO0

XLON

526

242.50

 09:09:02

00065594988TRLO0

XLON

27

242.50

 09:09:02

00065594989TRLO0

XLON

2625

240.50

 10:01:28

00065595807TRLO0

XLON

711

241.50

 10:50:37

00065596748TRLO0

XLON

572

241.50

 10:50:38

00065596750TRLO0

XLON

664

241.50

 10:50:39

00065596751TRLO0

XLON

594

241.50

 10:50:40

00065596753TRLO0

XLON

670

241.50

 10:50:41

00065596754TRLO0

XLON

658

241.50

 10:50:42

00065596755TRLO0

XLON

648

241.50

 11:05:18

00065597379TRLO0

XLON

1062

241.50

 11:05:18

00065597380TRLO0

XLON

422

241.50

 12:33:18

00065598645TRLO0

XLON

451

241.50

 12:33:18

00065598646TRLO0

XLON

718

241.50

 12:33:18

00065598647TRLO0

XLON

357

240.50

 13:01:30

00065599300TRLO0

XLON

206

240.50

 13:01:30

00065599301TRLO0

XLON

519

240.50

 13:24:59

00065599752TRLO0

XLON

682

241.50

 13:27:23

00065599808TRLO0

XLON

880

241.50

 13:27:23

00065599809TRLO0

XLON

2653

241.50

 13:27:23

00065599810TRLO0

XLON

625

241.50

 14:17:23

00065601414TRLO0

XLON

686

242.00

 14:22:47

00065601509TRLO0

XLON

914

242.00

 14:22:47

00065601510TRLO0

XLON

653

242.00

 14:22:47

00065601511TRLO0

XLON

1044

242.00

 14:48:47

00065602477TRLO0

XLON

1165

242.00

 14:48:47

00065602478TRLO0

XLON

449

242.00

 14:48:47

00065602479TRLO0

XLON

1190

242.00

 15:13:47

00065603286TRLO0

XLON

1230

242.00

 15:13:47

00065603287TRLO0

XLON

659

242.00

 16:01:10

00065604556TRLO0

XLON

922

242.00

 16:11:02

00065604893TRLO0

XLON

 

 

 

 

 

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END
 
 
POSGPUMAAUPWGAB
Date   Source Headline
8th May 20248:34 amRNSBlock listing Interim Review
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 Long-Term Incentive Plan awards
19th Apr 20247:00 amRNSGrant of Deferred Bonus Share 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

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