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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

21 Jul 2023 17:48

RNS Number : 8654G
Mears Group PLC
21 July 2023
 

21 July 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

21 July 2023

Number of Ordinary Shares purchased: 

160,000

Highest price paid per share (GBp):

276.00

Lowest price paid per share (GBp):

274.00

Volume weighted average price paid (GBp):

275.0784

 

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 4,106,136 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

2074

275.00

 09:28:52

00066305464TRLO0

XLON

1915

275.00

 09:28:52

00066305463TRLO0

XLON

1770

275.00

 09:28:52

00066305462TRLO0

XLON

1

275.50

 09:29:01

00066305466TRLO0

XLON

1000

275.50

 09:29:03

00066305467TRLO0

XLON

2076

276.00

 09:36:35

00066305751TRLO0

XLON

1910

276.00

 09:47:05

00066306058TRLO0

XLON

1593

276.00

 09:47:10

00066306062TRLO0

XLON

1627

276.00

 09:47:10

00066306061TRLO0

XLON

162

276.00

 09:56:25

00066306405TRLO0

XLON

1963

276.00

 09:56:25

00066306404TRLO0

XLON

2028

275.50

 10:37:25

00066307644TRLO0

XLON

1949

275.00

 11:21:39

00066308856TRLO0

XLON

2151

275.00

 11:21:39

00066308857TRLO0

XLON

1707

275.00

 11:21:39

00066308858TRLO0

XLON

476

275.00

 11:21:39

00066308860TRLO0

XLON

1590

275.00

 11:21:39

00066308859TRLO0

XLON

1053

275.00

 11:21:39

00066308862TRLO0

XLON

880

275.00

 11:21:39

00066308861TRLO0

XLON

1687

275.00

 11:23:04

00066308881TRLO0

XLON

1552

275.00

 11:23:04

00066308880TRLO0

XLON

1936

275.00

 11:26:08

00066308937TRLO0

XLON

1048

275.00

 11:27:42

00066308987TRLO0

XLON

980

275.00

 11:27:42

00066308986TRLO0

XLON

1706

276.00

 11:52:42

00066309536TRLO0

XLON

3185

276.00

 11:59:12

00066309663TRLO0

XLON

2258

275.50

 12:01:19

00066309715TRLO0

XLON

958

275.00

 12:15:31

00066310000TRLO0

XLON

1031

275.00

 12:15:31

00066309999TRLO0

XLON

895

275.00

 12:23:12

00066310104TRLO0

XLON

801

275.00

 12:23:12

00066310103TRLO0

XLON

547

275.00

 12:28:12

00066310212TRLO0

XLON

1401

275.00

 12:28:12

00066310211TRLO0

XLON

1928

275.00

 13:01:08

00066311167TRLO0

XLON

120

275.00

 13:01:08

00066311166TRLO0

XLON

473

274.50

 13:05:55

00066311399TRLO0

XLON

1512

274.50

 13:05:55

00066311398TRLO0

XLON

1804

275.00

 14:24:15

00066313041TRLO0

XLON

189

275.00

 14:24:15

00066313040TRLO0

XLON

100000

275.00

 14:44:34

00066313572TRLO0

XLON

82

274.00

 15:29:13

00066315461TRLO0

XLON

518

274.00

 15:29:13

00066315462TRLO0

XLON

5464

274.50

 16:23:44

00066319203TRLO0

XLON

 

 

 

 

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END
 
 
POSPPUMCMUPWGQG
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
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8th Apr 20247:54 amRNSTransaction in Own Shares - Replacement
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4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
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6th Mar 20247:02 amRNSTransaction in Own Shares
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1st Mar 20247:01 amRNSTotal Voting Rights

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