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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: 367.00
Bid: 366.00
Ask: 367.50
Change: 4.00 (1.10%)
Spread: 1.50 (0.41%)
Open: 367.00
High: 367.50
Low: 364.00
Prev. Close: 363.00
MER Live PriceLast checked at -

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Transaction in Own Shares

1 Nov 2023 17:05

RNS Number : 0989S
Mears Group PLC
01 November 2023

1 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

1 November 2023

Number of Ordinary Shares purchased:

100,000

Highest price paid per share (GBp):

258.00

Lowest price paid per share (GBp):

254.50

Volume weighted average price paid (GBp):

255.6683

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 1,394,703 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

1308

258.00

10:07:25

00067578763TRLO0

XLON

524

257.50

10:07:25

00067578764TRLO0

XLON

784

257.50

10:07:25

00067578765TRLO0

XLON

30000

255.50

11:17:46

00067579968TRLO0

XLON

607

256.50

11:47:24

00067580344TRLO0

XLON

3861

257.00

12:20:09

00067580960TRLO0

XLON

152

254.50

13:03:13

00067582300TRLO0

XLON

158

254.50

13:03:13

00067582301TRLO0

XLON

42

256.00

13:49:20

00067584770TRLO0

XLON

725

256.00

13:49:20

00067584771TRLO0

XLON

510

256.00

13:49:20

00067584772TRLO0

XLON

613

256.00

13:54:00

00067584874TRLO0

XLON

92

256.00

13:54:00

00067584875TRLO0

XLON

613

256.00

14:00:40

00067585223TRLO0

XLON

69

256.00

14:00:40

00067585224TRLO0

XLON

155

256.00

14:51:09

00067587523TRLO0

XLON

117

256.00

14:51:09

00067587524TRLO0

XLON

121

256.00

14:51:09

00067587526TRLO0

XLON

197

256.00

14:51:50

00067587553TRLO0

XLON

219

256.00

14:51:50

00067587554TRLO0

XLON

195

256.00

14:52:00

00067587558TRLO0

XLON

217

256.00

14:52:00

00067587559TRLO0

XLON

195

256.00

14:53:00

00067587618TRLO0

XLON

216

256.00

14:53:00

00067587619TRLO0

XLON

193

256.00

14:53:00

00067587620TRLO0

XLON

215

256.00

14:53:00

00067587621TRLO0

XLON

193

256.00

14:54:10

00067587703TRLO0

XLON

105

256.00

14:54:10

00067587704TRLO0

XLON

629

256.00

14:54:10

00067587705TRLO0

XLON

92

256.00

14:54:10

00067587706TRLO0

XLON

153

256.00

14:59:32

00067587966TRLO0

XLON

885

256.00

14:59:32

00067587967TRLO0

XLON

271

256.00

14:59:32

00067587968TRLO0

XLON

145

255.50

14:59:35

00067587972TRLO0

XLON

147

256.00

15:16:28

00067588621TRLO0

XLON

164

256.00

15:16:28

00067588622TRLO0

XLON

480

256.00

15:16:28

00067588624TRLO0

XLON

30000

255.50

15:20:07

00067588713TRLO0

XLON

134

256.00

15:20:07

00067588714TRLO0

XLON

149

256.00

15:20:07

00067588715TRLO0

XLON

22

256.00

15:20:07

00067588716TRLO0

XLON

488

256.00

15:35:07

00067589210TRLO0

XLON

485

256.00

15:35:07

00067589211TRLO0

XLON

611

256.00

15:35:07

00067589212TRLO0

XLON

10000

255.50

16:02:11

00067590824TRLO0

XLON

12749

255.50

16:03:25

00067590856TRLO0

XLON

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END
POSUPGWUGUPWGMG
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
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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
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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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