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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: 387.00
Bid: 387.00
Ask: 388.50
Change: -0.50 (-0.13%)
Spread: 1.50 (0.388%)
Open: 386.50
High: 390.50
Low: 386.50
Prev. Close: 387.50
MER Live PriceLast checked at -

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Transaction in Own Shares

4 Aug 2023 17:31

RNS Number : 4180I
Mears Group PLC
04 August 2023
 

4 August 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 August 2023

Number of Ordinary Shares purchased: 

73,789

Highest price paid per share (GBp):

285.00

Lowest price paid per share (GBp):

280.0

Volume weighted average price paid (GBp):

282.3742

 

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 4,999,925 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

500

283.50

 08:18:53

00066503741TRLO0

XLON

2

283.50

 08:18:53

00066503740TRLO0

XLON

340

285.00

 09:08:54

00066505106TRLO0

XLON

2075

285.00

 09:12:34

00066505209TRLO0

XLON

2132

285.00

 09:12:34

00066505210TRLO0

XLON

2345

285.00

 09:14:38

00066505243TRLO0

XLON

443

285.00

 09:16:23

00066505260TRLO0

XLON

926

285.00

 09:16:23

00066505261TRLO0

XLON

2083

285.00

 09:33:58

00066505738TRLO0

XLON

2176

285.00

 09:58:33

00066506078TRLO0

XLON

2217

282.00

 10:49:14

00066507076TRLO0

XLON

4279

280.00

 13:06:47

00066509440TRLO0

XLON

4

280.00

 13:06:47

00066509441TRLO0

XLON

600

280.00

 13:06:47

00066509442TRLO0

XLON

2054

282.50

 14:08:28

00066511437TRLO0

XLON

2304

282.50

 14:08:28

00066511438TRLO0

XLON

960

282.00

 14:08:28

00066511439TRLO0

XLON

870

283.00

 14:52:19

00066513510TRLO0

XLON

1234

283.00

 14:54:23

00066513575TRLO0

XLON

2518

282.50

 15:03:04

00066513869TRLO0

XLON

2233

282.50

 15:03:04

00066513870TRLO0

XLON

1128

282.50

 15:03:04

00066513871TRLO0

XLON

2496

282.00

 15:05:21

00066513987TRLO0

XLON

3824

282.00

 15:05:21

00066513988TRLO0

XLON

263

281.50

 15:28:24

00066514931TRLO0

XLON

32

281.50

 15:28:51

00066514959TRLO0

XLON

53

281.50

 15:39:33

00066515335TRLO0

XLON

600

281.00

 15:45:07

00066515489TRLO0

XLON

496

281.00

 15:45:07

00066515490TRLO0

XLON

127

281.00

 15:45:07

00066515491TRLO0

XLON

709

281.00

 15:45:07

00066515492TRLO0

XLON

110

281.50

 15:51:40

00066515860TRLO0

XLON

4160

281.50

 15:51:40

00066515861TRLO0

XLON

2200

281.50

 15:53:40

00066516028TRLO0

XLON

241

281.50

 15:53:40

00066516029TRLO0

XLON

1100

281.50

 15:55:40

00066516145TRLO0

XLON

1010

281.50

 15:55:40

00066516146TRLO0

XLON

26

281.50

 15:59:40

00066516258TRLO0

XLON

23

281.50

 15:59:40

00066516259TRLO0

XLON

2200

281.50

 15:59:40

00066516260TRLO0

XLON

213

281.50

 15:59:40

00066516261TRLO0

XLON

1

281.50

 16:01:40

00066516310TRLO0

XLON

151

281.50

 16:01:40

00066516311TRLO0

XLON

670

281.50

 16:01:40

00066516312TRLO0

XLON

3176

282.00

 16:09:17

00066516552TRLO0

XLON

1417

282.00

 16:09:17

00066516553TRLO0

XLON

1

282.00

 16:09:17

00066516554TRLO0

XLON

341

282.00

 16:09:17

00066516555TRLO0

XLON

225

282.00

 16:17:49

00066516875TRLO0

XLON

1019

282.00

 16:17:49

00066516876TRLO0

XLON

535

282.00

 16:17:49

00066516877TRLO0

XLON

1680

282.00

 16:17:49

00066516878TRLO0

XLON

2376

282.00

 16:17:49

00066516879TRLO0

XLON

1424

282.00

 16:18:49

00066516916TRLO0

XLON

732

282.00

 16:18:49

00066516917TRLO0

XLON

2200

282.00

 16:18:49

00066516918TRLO0

XLON

1100

282.00

 16:18:49

00066516919TRLO0

XLON

1100

282.00

 16:18:49

00066516920TRLO0

XLON

1335

282.00

 16:18:49

00066516921TRLO0

XLON

1000

282.00

 16:24:25

00066517254TRLO0

XLON

 

 

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END
 
 
POSUPUUWRUPWGQC
Date   Source Headline
8th May 20248:34 amRNSBlock listing Interim Review
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 Long-Term Incentive Plan awards
19th Apr 20247:00 amRNSGrant of Deferred Bonus Share 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

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