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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: 367.00
Bid: 366.00
Ask: 367.50
Change: 4.00 (1.10%)
Spread: 1.50 (0.41%)
Open: 367.00
High: 367.50
Low: 364.00
Prev. Close: 363.00
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Transaction in Own Shares

8 Nov 2023 18:19

RNS Number : 8554S
Mears Group PLC
08 November 2023
 

8 November 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

8 November 2023

Number of Ordinary Shares purchased: 

95,021

Highest price paid per share (GBp):

260.00

Lowest price paid per share (GBp):

256.50

Volume weighted average price paid (GBp):

257.9517

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 1,905,098 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

543

258.50

 09:04:34

00067665191TRLO0

XLON

1000

258.50

 09:04:34

00067665190TRLO0

XLON

295

260.00

 09:16:40

00067665372TRLO0

XLON

1140

260.00

 09:16:40

00067665373TRLO0

XLON

700

259.50

 09:17:20

00067665380TRLO0

XLON

617

259.50

 09:17:20

00067665381TRLO0

XLON

239

259.50

 09:26:23

00067665551TRLO0

XLON

532

259.50

 09:26:23

00067665552TRLO0

XLON

583

259.50

 09:26:23

00067665553TRLO0

XLON

116

259.50

 09:26:23

00067665554TRLO0

XLON

1317

259.00

 09:26:23

00067665555TRLO0

XLON

1388

259.00

 09:26:23

00067665556TRLO0

XLON

63

257.50

 09:31:14

00067665657TRLO0

XLON

300

258.50

 10:28:41

00067666849TRLO0

XLON

700

258.50

 10:28:41

00067666850TRLO0

XLON

561

258.50

 10:28:41

00067666851TRLO0

XLON

224

258.00

 10:28:51

00067666856TRLO0

XLON

244

258.00

 10:28:51

00067666857TRLO0

XLON

968

258.00

 10:28:51

00067666858TRLO0

XLON

1645

257.00

 10:29:08

00067666862TRLO0

XLON

1521

257.00

 11:28:54

00067667954TRLO0

XLON

1484

257.00

 11:28:54

00067667955TRLO0

XLON

1

257.50

 11:57:44

00067668432TRLO0

XLON

500

257.50

 12:09:44

00067668626TRLO0

XLON

500

257.50

 12:10:50

00067668685TRLO0

XLON

500

257.50

 12:10:50

00067668686TRLO0

XLON

37

257.50

 12:13:21

00067668726TRLO0

XLON

1444

257.50

 12:13:21

00067668727TRLO0

XLON

1342

257.50

 12:13:21

00067668728TRLO0

XLON

498

257.00

 12:13:22

00067668729TRLO0

XLON

466

257.00

 12:13:22

00067668730TRLO0

XLON

201

257.00

 12:13:22

00067668731TRLO0

XLON

466

257.00

 12:13:22

00067668732TRLO0

XLON

1345

257.50

 13:11:12

00067669860TRLO0

XLON

1459

257.50

 13:11:12

00067669861TRLO0

XLON

1532

257.50

 13:11:12

00067669862TRLO0

XLON

521

257.00

 13:11:14

00067669863TRLO0

XLON

38

257.00

 13:11:14

00067669864TRLO0

XLON

1344

257.00

 13:11:14

00067669865TRLO0

XLON

1160

256.50

 13:11:14

00067669866TRLO0

XLON

150

257.50

 13:45:43

00067670585TRLO0

XLON

225

257.50

 13:45:43

00067670586TRLO0

XLON

317

257.50

 13:45:43

00067670587TRLO0

XLON

1

257.50

 13:49:43

00067670695TRLO0

XLON

115

257.50

 13:49:59

00067670701TRLO0

XLON

536

257.50

 13:52:39

00067670744TRLO0

XLON

745

257.50

 13:52:39

00067670745TRLO0

XLON

472

257.50

 13:52:40

00067670747TRLO0

XLON

2107

257.00

 14:31:20

00067672633TRLO0

XLON

30000

257.75

 14:38:04

00067673061TRLO0

XLON

21

258.00

 14:53:23

00067674240TRLO0

XLON

436

258.00

 14:53:47

00067674262TRLO0

XLON

1336

258.50

 15:01:18

00067674664TRLO0

XLON

2199

258.50

 15:01:18

00067674665TRLO0

XLON

1572

258.50

 15:01:18

00067674666TRLO0

XLON

2325

257.00

 15:01:23

00067674674TRLO0

XLON

1517

257.00

 15:20:14

00067675530TRLO0

XLON

135

258.00

 15:29:28

00067675935TRLO0

XLON

325

258.00

 15:29:28

00067675936TRLO0

XLON

1061

258.00

 15:29:28

00067675937TRLO0

XLON

1194

258.00

 15:32:38

00067676071TRLO0

XLON

337

258.00

 15:32:38

00067676072TRLO0

XLON

8

258.00

 15:33:48

00067676104TRLO0

XLON

1322

258.00

 15:33:48

00067676105TRLO0

XLON

165

258.00

 15:33:48

00067676106TRLO0

XLON

88

258.00

 15:35:38

00067676184TRLO0

XLON

317

258.00

 15:35:38

00067676185TRLO0

XLON

88

258.00

 15:35:38

00067676186TRLO0

XLON

527

258.50

 15:38:28

00067676298TRLO0

XLON

330

258.50

 15:38:28

00067676299TRLO0

XLON

326

258.50

 15:38:58

00067676320TRLO0

XLON

71

258.50

 15:39:28

00067676337TRLO0

XLON

219

258.50

 15:40:48

00067676373TRLO0

XLON

698

258.50

 15:40:48

00067676374TRLO0

XLON

100

258.50

 15:40:48

00067676375TRLO0

XLON

487

258.50

 15:40:48

00067676376TRLO0

XLON

150

258.50

 15:43:08

00067676417TRLO0

XLON

39

258.50

 15:43:58

00067676508TRLO0

XLON

1596

258.50

 15:51:51

00067676812TRLO0

XLON

1405

258.50

 15:51:51

00067676813TRLO0

XLON

1323

258.50

 15:51:51

00067676814TRLO0

XLON

1539

258.50

 15:51:51

00067676815TRLO0

XLON

1114

258.50

 16:02:16

00067677280TRLO0

XLON

201

258.50

 16:02:16

00067677281TRLO0

XLON

403

258.50

 16:02:16

00067677282TRLO0

XLON

724

258.50

 16:02:16

00067677283TRLO0

XLON

219

258.50

 16:02:16

00067677284TRLO0

XLON

306

258.50

 16:02:16

00067677285TRLO0

XLON

1176

259.00

 16:02:16

00067677286TRLO0

XLON

201

259.00

 16:02:16

00067677287TRLO0

XLON

1277

259.50

 16:02:16

00067677288TRLO0

XLON

201

259.50

 16:02:16

00067677289TRLO0

XLON

720

259.50

 16:02:16

00067677290TRLO0

XLON

1021

258.00

 16:09:53

00067677754TRLO0

XLON

 

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END
 
 
POSUPGQGGUPWGRR
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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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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