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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
MER Live PriceLast checked at -

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Transaction in Own Shares

9 Oct 2023 17:22

RNS Number : 4707P
Mears Group PLC
09 October 2023
 

9 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

9 October 2023

Number of Ordinary Shares purchased: 

46,171

Highest price paid per share (GBp):

273.50

Lowest price paid per share (GBp):

270.50

Volume weighted average price paid (GBp):

272.2041

 

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 255,220 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

James Sinclair-Ford

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

22

270.50

 08:50:39

00067282113TRLO0

XLON

471

272.50

 10:11:48

00067284301TRLO0

XLON

1

272.50

 10:11:50

00067284308TRLO0

XLON

849

272.50

 10:14:06

00067284350TRLO0

XLON

7000

272.50

 10:14:06

00067284351TRLO0

XLON

169

272.50

 10:32:07

00067284646TRLO0

XLON

390

272.50

 10:32:07

00067284647TRLO0

XLON

244

272.50

 10:32:07

00067284648TRLO0

XLON

1685

272.50

 10:32:07

00067284649TRLO0

XLON

912

271.50

 10:41:01

00067284799TRLO0

XLON

947

271.50

 10:41:01

00067284800TRLO0

XLON

28

271.00

 10:55:08

00067285161TRLO0

XLON

3804

271.50

 12:07:36

00067286569TRLO0

XLON

835

271.50

 12:07:36

00067286570TRLO0

XLON

833

271.50

 12:07:36

00067286571TRLO0

XLON

925

271.50

 12:07:36

00067286572TRLO0

XLON

894

271.50

 12:07:36

00067286573TRLO0

XLON

56

271.50

 12:07:36

00067286574TRLO0

XLON

436

271.50

 12:07:36

00067286575TRLO0

XLON

500

271.50

 12:07:36

00067286576TRLO0

XLON

441

271.50

 12:10:08

00067286708TRLO0

XLON

288

271.50

 12:10:08

00067286709TRLO0

XLON

992

271.00

 12:19:25

00067286951TRLO0

XLON

858

271.50

 13:04:59

00067287943TRLO0

XLON

474

271.50

 13:04:59

00067287944TRLO0

XLON

125

271.50

 13:04:59

00067287945TRLO0

XLON

218

271.50

 13:09:24

00067287995TRLO0

XLON

42

271.50

 13:09:24

00067287996TRLO0

XLON

222

271.50

 13:09:24

00067287997TRLO0

XLON

108

271.50

 13:09:24

00067287998TRLO0

XLON

151

272.00

 13:55:55

00067288806TRLO0

XLON

1

272.00

 13:55:57

00067288807TRLO0

XLON

264

272.00

 14:11:23

00067289087TRLO0

XLON

263

272.00

 14:14:49

00067289157TRLO0

XLON

162

272.00

 14:15:08

00067289170TRLO0

XLON

260

272.00

 14:15:12

00067289172TRLO0

XLON

164

272.00

 14:15:12

00067289173TRLO0

XLON

26

272.00

 14:25:54

00067289459TRLO0

XLON

452

272.00

 14:31:33

00067289706TRLO0

XLON

333

272.00

 14:31:33

00067289707TRLO0

XLON

89

272.00

 14:43:15

00067290314TRLO0

XLON

906

272.50

 14:59:35

00067290912TRLO0

XLON

2931

272.50

 14:59:35

00067290913TRLO0

XLON

884

272.50

 14:59:35

00067290914TRLO0

XLON

2251

272.00

 14:59:35

00067290915TRLO0

XLON

401

272.00

 14:59:35

00067290916TRLO0

XLON

1261

272.00

 14:59:35

00067290917TRLO0

XLON

3000

273.00

 15:31:26

00067291960TRLO0

XLON

422

273.50

 16:05:04

00067292978TRLO0

XLON

330

273.50

 16:05:04

00067292979TRLO0

XLON

474

273.50

 16:05:04

00067292980TRLO0

XLON

526

273.50

 16:05:04

00067292981TRLO0

XLON

515

273.50

 16:05:04

00067292982TRLO0

XLON

572

273.50

 16:05:04

00067292983TRLO0

XLON

844

272.50

 16:05:06

00067292984TRLO0

XLON

72

272.50

 16:05:06

00067292985TRLO0

XLON

716

272.50

 16:05:06

00067292986TRLO0

XLON

124

272.50

 16:05:06

00067292987TRLO0

XLON

788

272.50

 16:05:06

00067292988TRLO0

XLON

803

272.50

 16:21:07

00067294070TRLO0

XLON

495

272.50

 16:23:02

00067294187TRLO0

XLON

610

272.50

 16:23:02

00067294188TRLO0

XLON

312

271.00

 16:29:56

00067294597TRLO0

XLON

 

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END
 
 
POSUPGUPUUPWGQB
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
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27th Mar 20247:00 amRNSTransaction in Own Shares
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22nd Mar 20247:00 amRNSTransaction in Own Shares
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14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 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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