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Pin to quick picksMears Regulatory News (MER)

Share Price Information for Mears (MER)

London Stock Exchange
Share Price is delayed by 15 minutes
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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

19 Oct 2023 18:11

RNS Number : 7318Q
Mears Group PLC
19 October 2023
 

19 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

19 October 2023

Number of Ordinary Shares purchased: 

46,204

Highest price paid per share (GBp):

263.50

Lowest price paid per share (GBp):

261.50

Volume weighted average price paid (GBp):

262.2423

 

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 699,703 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

 

 

 

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

17

262.00

 10:46:26

00067427731TRLO0

XLON

332

262.00

 10:46:26

00067427730TRLO0

XLON

234

262.00

 10:46:26

00067427729TRLO0

XLON

377

262.00

 10:46:26

00067427728TRLO0

XLON

8

261.50

 10:56:13

00067427955TRLO0

XLON

2

263.50

 11:05:59

00067428530TRLO0

XLON

800

263.50

 11:06:26

00067428580TRLO0

XLON

99

263.50

 11:06:26

00067428581TRLO0

XLON

729

263.50

 11:06:26

00067428582TRLO0

XLON

700

263.50

 11:07:52

00067428623TRLO0

XLON

241

263.50

 11:07:52

00067428624TRLO0

XLON

514

263.50

 11:07:52

00067428625TRLO0

XLON

295

263.00

 11:08:54

00067428707TRLO0

XLON

18

263.00

 11:47:07

00067430002TRLO0

XLON

19

263.00

 11:51:47

00067430181TRLO0

XLON

13

263.00

 11:56:34

00067430308TRLO0

XLON

1502

263.00

 12:18:59

00067431043TRLO0

XLON

1017

263.00

 12:18:59

00067431044TRLO0

XLON

1584

263.00

 12:18:59

00067431045TRLO0

XLON

1410

263.00

 12:18:59

00067431046TRLO0

XLON

2561

262.00

 12:18:59

00067431047TRLO0

XLON

176

262.50

 12:18:59

00067431048TRLO0

XLON

1110

263.00

 12:18:59

00067431049TRLO0

XLON

234

263.00

 12:18:59

00067431050TRLO0

XLON

1461

262.00

 12:18:59

00067431051TRLO0

XLON

311

262.00

 12:18:59

00067431052TRLO0

XLON

1762

262.00

 12:19:00

00067431053TRLO0

XLON

523

262.00

 12:19:02

00067431054TRLO0

XLON

523

262.00

 12:20:02

00067431063TRLO0

XLON

584

262.00

 12:20:36

00067431079TRLO0

XLON

31

262.00

 12:23:54

00067431242TRLO0

XLON

249

262.00

 12:23:54

00067431243TRLO0

XLON

336

262.00

 12:45:06

00067431948TRLO0

XLON

25000

262.00

 12:46:05

00067431957TRLO0

XLON

289

261.50

 13:14:02

00067432780TRLO0

XLON

1143

261.50

 13:14:02

00067432781TRLO0

XLON

 

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END
 
 
POSGPGQUUUPWGMB
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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