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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

11 Oct 2023 17:46

RNS Number : 8439P
Mears Group PLC
11 October 2023
 

11 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

11 October 2023

Number of Ordinary Shares purchased: 

53,279

Highest price paid per share (GBp):

274.00

Lowest price paid per share (GBp):

271.50

Volume weighted average price paid (GBp):

273.3503

 

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 348,499 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

665

274.00

 08:50:41

00067312027TRLO0

XLON

497

274.00

 08:50:41

00067312028TRLO0

XLON

740

274.00

 09:02:57

00067312494TRLO0

XLON

410

274.00

 09:02:57

00067312495TRLO0

XLON

1153

274.00

 09:02:57

00067312496TRLO0

XLON

1376

274.00

 09:02:57

00067312497TRLO0

XLON

1173

273.50

 11:19:32

00067316773TRLO0

XLON

3751

273.50

 13:17:33

00067318378TRLO0

XLON

6937

273.50

 13:17:33

00067318379TRLO0

XLON

1211

273.50

 14:45:01

00067320398TRLO0

XLON

2884

273.25

 14:45:01

00067320399TRLO0

XLON

307

272.50

 14:45:17

00067320409TRLO0

XLON

278

272.50

 14:47:28

00067320524TRLO0

XLON

2022

272.00

 14:51:42

00067320655TRLO0

XLON

535

271.50

 14:58:27

00067320860TRLO0

XLON

797

272.00

 15:05:27

00067321256TRLO0

XLON

1996

273.00

 15:08:09

00067321314TRLO0

XLON

1106

273.00

 15:08:09

00067321315TRLO0

XLON

1106

273.00

 15:08:09

00067321316TRLO0

XLON

734

273.50

 15:08:09

00067321317TRLO0

XLON

10186

273.50

 15:08:18

00067321319TRLO0

XLON

2105

273.50

 15:08:18

00067321320TRLO0

XLON

596

273.50

 15:08:18

00067321321TRLO0

XLON

1375

273.50

 15:38:46

00067322742TRLO0

XLON

1404

273.50

 15:44:46

00067323080TRLO0

XLON

234

272.50

 15:44:48

00067323083TRLO0

XLON

118

272.50

 15:45:27

00067323093TRLO0

XLON

24

272.50

 15:45:27

00067323094TRLO0

XLON

263

272.50

 15:47:51

00067323170TRLO0

XLON

636

273.50

 15:52:55

00067323360TRLO0

XLON

678

273.50

 15:52:58

00067323365TRLO0

XLON

4935

273.50

 16:10:10

00067324152TRLO0

XLON

474

272.50

 16:10:12

00067324153TRLO0

XLON

287

272.50

 16:12:24

00067324203TRLO0

XLON

286

272.50

 16:14:46

00067324314TRLO0

XLON

 

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END
 
 
POSGPGACUUPWGQG
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
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
1st Mar 20247:01 amRNSTotal Voting Rights

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