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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

17 Oct 2023 17:11

RNS Number : 4326Q
Mears Group PLC
17 October 2023
 

17 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

17 October 2023

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

266.00

Lowest price paid per share (GBp):

264.50

Volume weighted average price paid (GBp):

265.0642

 

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 588,499 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

1611

265.00

 08:27:46

00067385592TRLO0

XLON

1083

265.00

 08:27:46

00067385593TRLO0

XLON

521

265.00

 08:33:07

00067385682TRLO0

XLON

521

265.00

 08:33:07

00067385683TRLO0

XLON

1769

265.00

 08:33:07

00067385684TRLO0

XLON

2943

265.00

 08:33:07

00067385685TRLO0

XLON

1392

265.00

 08:33:07

00067385686TRLO0

XLON

1742

265.00

 08:33:07

00067385687TRLO0

XLON

1121

265.00

 08:33:07

00067385688TRLO0

XLON

390

265.00

 09:43:53

00067387728TRLO0

XLON

1349

264.50

 09:46:53

00067387807TRLO0

XLON

1398

264.50

 09:58:53

00067388080TRLO0

XLON

521

265.00

 10:26:57

00067389177TRLO0

XLON

521

265.00

 10:27:03

00067389179TRLO0

XLON

521

265.00

 10:28:03

00067389256TRLO0

XLON

521

265.00

 10:28:53

00067389290TRLO0

XLON

521

265.00

 10:29:23

00067389303TRLO0

XLON

521

265.00

 10:29:53

00067389318TRLO0

XLON

521

265.00

 10:30:43

00067389344TRLO0

XLON

521

265.00

 10:33:23

00067389410TRLO0

XLON

521

265.00

 10:40:23

00067389592TRLO0

XLON

521

265.00

 10:44:33

00067389668TRLO0

XLON

521

265.00

 10:52:33

00067389861TRLO0

XLON

460

265.00

 10:59:33

00067389973TRLO0

XLON

521

265.00

 11:04:33

00067390123TRLO0

XLON

521

265.00

 11:07:33

00067390186TRLO0

XLON

521

265.00

 11:12:33

00067390324TRLO0

XLON

521

265.00

 11:12:37

00067390333TRLO0

XLON

521

265.00

 11:13:37

00067390378TRLO0

XLON

1434

265.00

 12:01:53

00067391350TRLO0

XLON

1319

265.00

 13:36:45

00067393196TRLO0

XLON

1328

265.00

 13:36:45

00067393197TRLO0

XLON

1449

265.00

 13:36:45

00067393198TRLO0

XLON

570

265.00

 13:36:45

00067393199TRLO0

XLON

278

265.50

 14:15:42

00067394689TRLO0

XLON

804

265.50

 14:15:42

00067394690TRLO0

XLON

1507

265.00

 14:15:42

00067394691TRLO0

XLON

1608

264.50

 14:15:58

00067394718TRLO0

XLON

1351

264.50

 14:48:58

00067396164TRLO0

XLON

9

264.50

 14:48:58

00067396165TRLO0

XLON

188

264.50

 14:58:53

00067396548TRLO0

XLON

380

264.50

 14:58:53

00067396549TRLO0

XLON

480

265.00

 15:07:35

00067396915TRLO0

XLON

4305

265.50

 15:27:23

00067397771TRLO0

XLON

747

265.50

 15:27:23

00067397772TRLO0

XLON

1999

265.50

 15:27:23

00067397773TRLO0

XLON

216

265.00

 15:52:31

00067399015TRLO0

XLON

1224

266.00

 15:52:31

00067399016TRLO0

XLON

637

266.00

 15:52:31

00067399017TRLO0

XLON

1064

266.00

 15:52:31

00067399018TRLO0

XLON

521

265.00

 15:52:31

00067399019TRLO0

XLON

521

265.00

 15:52:31

00067399020TRLO0

XLON

366

265.00

 15:52:31

00067399021TRLO0

XLON

220

265.00

 15:52:31

00067399022TRLO0

XLON

521

265.00

 15:52:31

00067399023TRLO0

XLON

521

265.00

 15:52:31

00067399024TRLO0

XLON

333

265.00

 15:52:31

00067399025TRLO0

XLON

496

265.00

 15:56:31

00067399143TRLO0

XLON

1

265.00

 15:56:31

00067399144TRLO0

XLON

21

265.00

 16:16:46

00067400207TRLO0

XLON

1309

265.00

 16:16:46

00067400208TRLO0

XLON

108

265.00

 16:16:46

00067400209TRLO0

XLON

918

265.00

 16:17:46

00067400265TRLO0

XLON

521

265.00

 16:17:46

00067400266TRLO0

XLON

94

265.00

 16:17:46

00067400267TRLO0

XLON

521

265.00

 16:18:46

00067400316TRLO0

XLON

521

265.00

 16:19:37

00067400357TRLO0

XLON

521

265.00

 16:19:37

00067400358TRLO0

XLON

521

265.00

 16:19:37

00067400359TRLO0

XLON

521

265.00

 16:20:17

00067400395TRLO0

XLON

521

265.00

 16:21:17

00067400465TRLO0

XLON

521

265.00

 16:21:17

00067400466TRLO0

XLON

521

265.00

 16:23:02

00067400593TRLO0

XLON

309

265.00

 16:23:02

00067400594TRLO0

XLON

1519

265.00

 16:23:02

00067400595TRLO0

XLON

 

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END
 
 
POSGPGRUUUPWGQM
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
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4th Apr 20247:00 amRNSTransaction in Own Shares
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27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
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22nd Mar 20247:00 amRNSTransaction in Own Shares
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13th Mar 20247:00 amRNSTransaction in Own Shares
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