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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: 368.00
Bid: 369.00
Ask: 370.00
Change: 5.00 (1.38%)
Spread: 1.00 (0.271%)
Open: 367.00
High: 370.00
Low: 364.00
Prev. Close: 363.00
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Transaction in Own Shares

16 Aug 2023 18:10

RNS Number : 5599J
Mears Group PLC
16 August 2023
 

16 August 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

16 August 2023

Number of Ordinary Shares purchased: 

140,000

Highest price paid per share (GBp):

285.0

Lowest price paid per share (GBp):

283.0

Volume weighted average price paid (GBp):

283.7599

 

 

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 5,729,605 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

900

285.00

 08:47:37

00066646398TRLO0

XLON

1000

285.00

 08:47:37

00066646399TRLO0

XLON

1201

285.00

 08:47:39

00066646405TRLO0

XLON

720

284.50

 08:47:45

00066646410TRLO0

XLON

1630

284.50

 08:47:45

00066646411TRLO0

XLON

335

285.00

 08:52:10

00066646602TRLO0

XLON

1838

285.00

 08:52:10

00066646603TRLO0

XLON

2289

284.50

 08:53:32

00066646612TRLO0

XLON

368

284.00

 09:33:31

00066648208TRLO0

XLON

1922

284.00

 09:33:31

00066648209TRLO0

XLON

700

284.00

 10:23:49

00066649641TRLO0

XLON

900

284.00

 10:24:04

00066649648TRLO0

XLON

405

284.00

 10:24:04

00066649649TRLO0

XLON

701

284.00

 10:24:04

00066649650TRLO0

XLON

838

284.00

 10:24:04

00066649651TRLO0

XLON

224

284.00

 10:24:04

00066649652TRLO0

XLON

838

284.00

 10:24:04

00066649653TRLO0

XLON

1236

284.00

 11:15:11

00066650765TRLO0

XLON

1067

284.00

 11:15:11

00066650766TRLO0

XLON

50000

283.50

 11:39:23

00066651419TRLO0

XLON

2595

283.50

 11:47:33

00066651679TRLO0

XLON

40000

283.50

 12:50:29

00066653223TRLO0

XLON

2262

283.00

 13:01:09

00066653570TRLO0

XLON

245

283.50

 14:21:49

00066655275TRLO0

XLON

2174

283.00

 14:26:05

00066655388TRLO0

XLON

1

284.00

 14:31:29

00066655611TRLO0

XLON

437

284.00

 14:31:29

00066655612TRLO0

XLON

900

284.00

 14:31:29

00066655613TRLO0

XLON

248

284.00

 14:31:29

00066655614TRLO0

XLON

571

284.00

 14:47:29

00066656163TRLO0

XLON

622

284.00

 14:47:29

00066656164TRLO0

XLON

248

284.00

 14:47:29

00066656165TRLO0

XLON

953

284.00

 15:06:39

00066656724TRLO0

XLON

714

284.00

 15:06:39

00066656725TRLO0

XLON

574

284.00

 15:06:39

00066656726TRLO0

XLON

1384

284.00

 15:06:39

00066656727TRLO0

XLON

583

284.00

 15:42:19

00066658222TRLO0

XLON

2

284.00

 15:42:19

00066658223TRLO0

XLON

1064

284.00

 15:42:19

00066658224TRLO0

XLON

502

284.00

 15:42:19

00066658225TRLO0

XLON

333

284.00

 15:49:25

00066658476TRLO0

XLON

805

284.00

 15:53:59

00066658640TRLO0

XLON

959

284.00

 15:56:00

00066658717TRLO0

XLON

423

284.50

 16:00:47

00066658901TRLO0

XLON

1126

284.50

 16:01:33

00066658947TRLO0

XLON

211

284.00

 16:02:22

00066658964TRLO0

XLON

416

285.00

 16:20:28

00066659740TRLO0

XLON

497

285.00

 16:20:28

00066659741TRLO0

XLON

926

285.00

 16:20:28

00066659742TRLO0

XLON

4229

285.00

 16:20:28

00066659743TRLO0

XLON

718

285.00

 16:20:28

00066659744TRLO0

XLON

848

284.50

 16:20:28

00066659745TRLO0

XLON

529

284.50

 16:20:29

00066659746TRLO0

XLON

624

284.50

 16:20:29

00066659747TRLO0

XLON

510

284.50

 16:21:03

00066659769TRLO0

XLON

395

284.50

 16:21:03

00066659770TRLO0

XLON

564

284.50

 16:21:03

00066659771TRLO0

XLON

696

284.50

 16:21:03

00066659772TRLO0

XLON

 

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END
 
 
POSGPURURUPWGMQ
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
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18th Mar 20249:00 amRNSChange of Registrar
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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
1st Mar 20247:01 amRNSTotal Voting Rights

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