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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: 391.00
Bid: 390.50
Ask: 391.50
Change: 1.50 (0.39%)
Spread: 1.00 (0.256%)
Open: 382.00
High: 394.00
Low: 382.00
Prev. Close: 389.50
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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
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

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