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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

25 Oct 2023 17:50

RNS Number : 3156R
Mears Group PLC
25 October 2023
 

25 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

25 October 2023

Number of Ordinary Shares purchased: 

70,000

Highest price paid per share (GBp):

256.00

Lowest price paid per share (GBp):

252.50

Volume weighted average price paid (GBp):

255.1177

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 979,703 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

1333

255.50

 08:32:05

00067497126TRLO0

XLON

1268

255.00

 08:38:45

00067497299TRLO0

XLON

724

255.00

 08:38:45

00067497300TRLO0

XLON

51

255.00

 08:38:45

00067497301TRLO0

XLON

448

255.00

 08:38:45

00067497302TRLO0

XLON

213

254.00

 08:38:46

00067497303TRLO0

XLON

1374

254.00

 08:39:45

00067497316TRLO0

XLON

198

252.50

 08:40:05

00067497339TRLO0

XLON

645

255.50

 09:22:00

00067498924TRLO0

XLON

744

255.50

 09:22:00

00067498925TRLO0

XLON

400

256.00

 09:22:00

00067498926TRLO0

XLON

1071

256.00

 09:22:00

00067498927TRLO0

XLON

800

255.50

 09:22:00

00067498928TRLO0

XLON

665

256.00

 11:23:25

00067501922TRLO0

XLON

25000

255.50

 11:29:08

00067502080TRLO0

XLON

1475

254.50

 13:43:03

00067505298TRLO0

XLON

1515

255.00

 13:43:03

00067505299TRLO0

XLON

426

253.50

 14:22:04

00067506474TRLO0

XLON

968

253.50

 14:30:38

00067506811TRLO0

XLON

1048

253.00

 14:32:50

00067506911TRLO0

XLON

301

253.00

 14:44:28

00067507424TRLO0

XLON

792

253.00

 14:56:10

00067507880TRLO0

XLON

1290

253.00

 14:56:10

00067507881TRLO0

XLON

1344

253.00

 14:56:10

00067507882TRLO0

XLON

2429

253.00

 14:56:10

00067507883TRLO0

XLON

7

252.50

 14:56:10

00067507884TRLO0

XLON

18

254.00

 15:10:59

00067508579TRLO0

XLON

152

255.00

 15:16:10

00067508926TRLO0

XLON

602

255.00

 15:16:10

00067508927TRLO0

XLON

71

255.00

 15:16:10

00067508928TRLO0

XLON

1176

255.00

 15:20:10

00067509138TRLO0

XLON

1453

255.00

 15:20:10

00067509139TRLO0

XLON

252

255.50

 15:43:01

00067510180TRLO0

XLON

789

255.50

 15:43:01

00067510181TRLO0

XLON

210

255.50

 15:43:01

00067510182TRLO0

XLON

184

255.50

 15:43:01

00067510183TRLO0

XLON

816

255.00

 15:43:01

00067510184TRLO0

XLON

569

255.00

 15:43:01

00067510187TRLO0

XLON

1266

255.00

 15:43:01

00067510188TRLO0

XLON

483

255.50

 16:12:38

00067511764TRLO0

XLON

252

255.50

 16:12:38

00067511766TRLO0

XLON

317

255.50

 16:12:38

00067511768TRLO0

XLON

238

255.50

 16:12:38

00067511770TRLO0

XLON

313

255.50

 16:12:38

00067511771TRLO0

XLON

123

255.50

 16:12:38

00067511772TRLO0

XLON

299

255.50

 16:12:38

00067511773TRLO0

XLON

145

255.50

 16:12:38

00067511774TRLO0

XLON

120

255.50

 16:12:38

00067511775TRLO0

XLON

145

255.50

 16:12:38

00067511776TRLO0

XLON

120

255.50

 16:12:38

00067511777TRLO0

XLON

45

255.50

 16:12:38

00067511778TRLO0

XLON

73

255.50

 16:12:38

00067511779TRLO0

XLON

269

255.50

 16:12:38

00067511780TRLO0

XLON

262

255.50

 16:12:38

00067511781TRLO0

XLON

115

256.00

 16:15:28

00067511915TRLO0

XLON

1831

256.00

 16:15:28

00067511916TRLO0

XLON

255

256.00

 16:15:28

00067511917TRLO0

XLON

6672

256.00

 16:15:37

00067511921TRLO0

XLON

1336

255.00

 16:15:42

00067511925TRLO0

XLON

600

255.00

 16:15:42

00067511933TRLO0

XLON

1900

255.00

 16:15:42

00067511934TRLO0

XLON

 

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END
 
 
POSPPGUAUUPWGQA
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
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15th Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 20247:00 amRNSFinal Results
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8th Apr 20247:00 amRNSTrading Statement
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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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