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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

4 Jul 2023 17:59

RNS Number : 9726E
Mears Group PLC
04 July 2023
 

4 July 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

4 July 2023

Number of Ordinary Shares purchased: 

83,247

Highest price paid per share (GBp):

288.00

Lowest price paid per share (GBp):

284.00

Volume weighted average price paid (GBp):

285.9618

 

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 1,542,438 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

29

285.00

 08:30:14

00066094165TRLO0

XLON

994

285.50

 10:54:15

00066097147TRLO0

XLON

948

285.50

 10:54:15

00066097148TRLO0

XLON

967

285.50

 10:54:15

00066097149TRLO0

XLON

967

285.50

 10:54:15

00066097150TRLO0

XLON

2039

285.00

 10:54:22

00066097152TRLO0

XLON

2854

285.50

 10:56:51

00066097204TRLO0

XLON

1950

285.00

 10:57:00

00066097209TRLO0

XLON

1996

285.00

 10:58:44

00066097221TRLO0

XLON

1845

285.00

 11:02:34

00066097284TRLO0

XLON

284

285.00

 11:02:34

00066097285TRLO0

XLON

1335

285.00

 11:06:34

00066097365TRLO0

XLON

547

285.00

 11:06:34

00066097366TRLO0

XLON

2158

286.00

 11:14:04

00066097505TRLO0

XLON

1594

286.00

 11:16:04

00066097533TRLO0

XLON

561

286.00

 11:16:04

00066097534TRLO0

XLON

1825

287.00

 13:04:56

00066099366TRLO0

XLON

450

287.00

 13:04:56

00066099367TRLO0

XLON

1000

287.00

 13:09:05

00066099401TRLO0

XLON

2221

287.00

 14:21:40

00066100823TRLO0

XLON

620

286.00

 14:21:47

00066100836TRLO0

XLON

2595

286.00

 14:35:00

00066101222TRLO0

XLON

2149

285.00

 14:35:06

00066101228TRLO0

XLON

2284

284.50

 14:40:00

00066101359TRLO0

XLON

1000

284.00

 14:48:07

00066101699TRLO0

XLON

1799

284.00

 14:48:07

00066101700TRLO0

XLON

1036

284.00

 14:48:07

00066101701TRLO0

XLON

762

284.00

 14:48:07

00066101702TRLO0

XLON

1143

284.00

 14:48:18

00066101705TRLO0

XLON

7507

284.00

 14:48:18

00066101706TRLO0

XLON

3406

285.00

 15:27:45

00066102803TRLO0

XLON

1638

286.50

 15:29:41

00066102823TRLO0

XLON

270

286.50

 15:29:41

00066102824TRLO0

XLON

270

286.50

 15:29:41

00066102825TRLO0

XLON

2768

286.50

 15:29:41

00066102826TRLO0

XLON

695

286.50

 15:29:41

00066102827TRLO0

XLON

4729

286.50

 15:29:45

00066102837TRLO0

XLON

749

286.50

 15:29:45

00066102838TRLO0

XLON

1858

286.50

 15:29:45

00066102839TRLO0

XLON

2160

287.00

 15:36:52

00066103030TRLO0

XLON

1179

288.00

 15:51:33

00066103398TRLO0

XLON

560

288.00

 15:51:33

00066103399TRLO0

XLON

323

288.00

 15:51:33

00066103400TRLO0

XLON

758

288.00

 15:58:33

00066103481TRLO0

XLON

218

288.00

 15:58:33

00066103482TRLO0

XLON

182

288.00

 15:58:33

00066103483TRLO0

XLON

590

288.00

 15:58:33

00066103484TRLO0

XLON

287

288.00

 15:58:33

00066103485TRLO0

XLON

2686

288.00

 16:09:01

00066103811TRLO0

XLON

730

288.00

 16:09:01

00066103812TRLO0

XLON

2072

288.00

 16:09:01

00066103813TRLO0

XLON

421

288.00

 16:09:01

00066103814TRLO0

XLON

2092

287.50

 16:12:52

00066103930TRLO0

XLON

919

287.00

 16:12:52

00066103931TRLO0

XLON

981

287.00

 16:12:57

00066103932TRLO0

XLON

353

288.00

 16:25:46

00066104450TRLO0

XLON

2894

288.00

 16:25:46

00066104451TRLO0

XLON

 

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END
 
 
POSUPUBAMUPWGQC
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
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
1st Mar 20247:01 amRNSTotal Voting Rights

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