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Pin to quick picksMears Regulatory News (MER)

Share Price Information for Mears (MER)

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Share Price: 363.00
Bid: 364.00
Ask: 364.50
Change: 0.00 (0.00%)
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Transaction in Own Shares

6 Nov 2023 17:40

RNS Number : 5513S
Mears Group PLC
06 November 2023

6 November 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

6 November 2023

Number of Ordinary Shares purchased:

100,000

Highest price paid per share (GBp):

262.00

Lowest price paid per share (GBp):

257.00

Volume weighted average price paid (GBp):

260.3258

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 1,594,703 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

500

260.50

08:38:29

00067631415TRLO0

XLON

2759

262.00

10:02:43

00067633071TRLO0

XLON

103

261.50

10:02:43

00067633072TRLO0

XLON

365

262.00

10:02:43

00067633073TRLO0

XLON

52

262.00

10:05:31

00067633142TRLO0

XLON

925

262.00

10:38:01

00067633977TRLO0

XLON

1180

262.00

10:38:01

00067633978TRLO0

XLON

252

262.00

10:38:01

00067633979TRLO0

XLON

475

262.00

10:38:01

00067633980TRLO0

XLON

7239

262.00

10:38:01

00067633981TRLO0

XLON

1226

262.00

10:38:01

00067633982TRLO0

XLON

1

262.00

10:38:01

00067633983TRLO0

XLON

1406

262.00

11:12:07

00067634575TRLO0

XLON

1346

261.50

11:12:43

00067634598TRLO0

XLON

1476

261.00

11:13:15

00067634626TRLO0

XLON

1411

261.00

12:39:19

00067635851TRLO0

XLON

742

261.00

12:39:19

00067635852TRLO0

XLON

50000

260.50

12:39:51

00067635894TRLO0

XLON

1332

258.50

15:06:57

00067640413TRLO0

XLON

2246

258.00

15:06:58

00067640414TRLO0

XLON

2222

258.00

15:06:58

00067640415TRLO0

XLON

1179

257.00

15:07:10

00067640417TRLO0

XLON

1006

257.00

15:07:10

00067640418TRLO0

XLON

102

259.00

15:21:38

00067641218TRLO0

XLON

350

259.00

15:21:38

00067641219TRLO0

XLON

147

259.00

15:22:18

00067641229TRLO0

XLON

1259

259.00

15:22:18

00067641230TRLO0

XLON

650

259.50

15:30:55

00067641607TRLO0

XLON

347

259.50

15:30:55

00067641608TRLO0

XLON

2428

259.50

15:30:55

00067641609TRLO0

XLON

1229

259.50

15:30:55

00067641610TRLO0

XLON

243

259.50

15:30:55

00067641611TRLO0

XLON

496

259.50

15:30:55

00067641612TRLO0

XLON

496

259.50

15:30:55

00067641613TRLO0

XLON

1338

260.00

15:46:41

00067642539TRLO0

XLON

862

260.50

15:59:50

00067643444TRLO0

XLON

496

260.00

15:59:50

00067643445TRLO0

XLON

468

260.00

15:59:50

00067643446TRLO0

XLON

496

260.00

15:59:50

00067643447TRLO0

XLON

510

259.50

16:00:00

00067643458TRLO0

XLON

901

259.50

16:00:00

00067643459TRLO0

XLON

824

259.50

16:00:00

00067643460TRLO0

XLON

348

259.50

16:00:00

00067643461TRLO0

XLON

1356

259.50

16:00:00

00067643462TRLO0

XLON

1290

258.50

16:11:35

00067644302TRLO0

XLON

134

258.50

16:15:07

00067644554TRLO0

XLON

318

258.50

16:15:50

00067644629TRLO0

XLON

317

258.50

16:17:30

00067644734TRLO0

XLON

316

258.50

16:19:10

00067644840TRLO0

XLON

972

259.00

16:22:09

00067645033TRLO0

XLON

470

259.00

16:23:08

00067645073TRLO0

XLON

972

259.00

16:24:02

00067645129TRLO0

XLON

422

259.00

16:24:02

00067645130TRLO0

XLON

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END
POSUPGMWGUPWGMQ
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
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