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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: 355.00
Bid: 355.00
Ask: 356.00
Change: 5.00 (1.43%)
Spread: 1.00 (0.282%)
Open: 357.00
High: 357.00
Low: 349.50
Prev. Close: 350.00
MER Live PriceLast checked at -

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Transaction in Own Shares

21 Dec 2023 12:56

RNS Number : 6611X
Mears Group PLC
21 December 2023

21 December 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

21 December 2023

Number of Ordinary Shares purchased:

59,024

Highest price paid per share (GBp):

307.50

Lowest price paid per share (GBp):

306.00

Volume weighted average price paid (GBp):

306.7001

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 4,860,348 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

3492

307.00

08:48:15

00068251390TRLO0

XLON

1459

307.00

08:49:28

00068251429TRLO0

XLON

1436

306.50

08:49:28

00068251430TRLO0

XLON

1421

307.00

08:55:42

00068251607TRLO0

XLON

34

306.50

08:55:42

00068251608TRLO0

XLON

24

306.50

09:19:26

00068252051TRLO0

XLON

267

307.50

09:23:09

00068252123TRLO0

XLON

268

307.50

09:23:09

00068252122TRLO0

XLON

5

307.50

09:23:09

00068252121TRLO0

XLON

959

307.50

09:23:09

00068252120TRLO0

XLON

63

307.50

09:23:09

00068252119TRLO0

XLON

29

307.50

09:23:09

00068252118TRLO0

XLON

233

307.50

09:23:09

00068252124TRLO0

XLON

508

307.50

09:23:09

00068252125TRLO0

XLON

1290

307.50

09:23:09

00068252126TRLO0

XLON

526

306.50

09:23:10

00068252129TRLO0

XLON

1378

306.50

09:23:10

00068252128TRLO0

XLON

932

306.50

09:23:10

00068252127TRLO0

XLON

258

306.50

09:23:10

00068252131TRLO0

XLON

1361

306.50

09:23:10

00068252130TRLO0

XLON

561

306.50

09:23:10

00068252134TRLO0

XLON

330

306.50

09:23:10

00068252133TRLO0

XLON

250

306.50

09:23:10

00068252132TRLO0

XLON

1433

306.00

09:25:56

00068252173TRLO0

XLON

116

307.00

09:40:38

00068252393TRLO0

XLON

30000

306.75

09:41:23

00068252412TRLO0

XLON

75

307.00

09:41:24

00068252413TRLO0

XLON

267

306.50

09:41:30

00068252418TRLO0

XLON

119

306.50

09:41:30

00068252417TRLO0

XLON

125

306.50

09:41:30

00068252416TRLO0

XLON

12

306.00

10:41:00

00068253757TRLO0

XLON

79

306.00

11:48:51

00068255225TRLO0

XLON

1399

306.00

11:48:51

00068255226TRLO0

XLON

622

306.00

11:56:13

00068255387TRLO0

XLON

1241

306.00

11:56:13

00068255389TRLO0

XLON

634

306.00

11:56:13

00068255388TRLO0

XLON

6

306.00

11:57:58

00068255420TRLO0

XLON

1238

306.00

11:57:58

00068255419TRLO0

XLON

145

306.50

11:57:58

00068255426TRLO0

XLON

330

306.50

11:57:58

00068255425TRLO0

XLON

260

306.50

11:57:58

00068255424TRLO0

XLON

1010

306.50

11:57:58

00068255423TRLO0

XLON

133

306.50

11:57:58

00068255422TRLO0

XLON

377

306.50

11:57:58

00068255421TRLO0

XLON

278

306.50

11:57:58

00068255427TRLO0

XLON

236

306.50

11:57:58

00068255428TRLO0

XLON

329

306.50

11:57:58

00068255429TRLO0

XLON

330

307.00

11:58:00

00068255432TRLO0

XLON

541

307.00

11:58:00

00068255431TRLO0

XLON

297

307.00

11:58:00

00068255430TRLO0

XLON

161

307.00

11:58:00

00068255434TRLO0

XLON

147

307.00

11:58:00

00068255433TRLO0

XLON

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END
POSPPGAAPUPWGPG
Date   Source Headline
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
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19th Apr 20247:00 amRNSTransaction in Own Shares
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18th Apr 20248:37 amRNSHolding(s) in Company
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