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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 Aug 2023 17:27

RNS Number : 1343J
Mears Group PLC
11 August 2023
 

11 August 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

11 August 2023

Number of Ordinary Shares purchased: 

57,467

Highest price paid per share (GBp):

285.50

Lowest price paid per share (GBp):

281.00

Volume weighted average price paid (GBp):

282.6593

 

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 5,445,599 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

534

281.50

 08:25:31

00066588836TRLO0

XLON

1126

281.50

 09:02:31

00066589926TRLO0

XLON

1400

281.50

 09:02:31

00066589925TRLO0

XLON

14

281.00

 12:59:55

00066595658TRLO0

XLON

1302

281.00

 13:09:28

00066595921TRLO0

XLON

2365

281.00

 13:09:28

00066595920TRLO0

XLON

586

281.00

 13:09:28

00066595922TRLO0

XLON

2664

281.00

 13:09:28

00066595924TRLO0

XLON

642

281.00

 13:09:28

00066595923TRLO0

XLON

304

281.00

 13:09:28

00066595926TRLO0

XLON

696

281.00

 13:09:28

00066595925TRLO0

XLON

638

281.00

 13:09:28

00066595927TRLO0

XLON

640

281.00

 13:09:28

00066595928TRLO0

XLON

2040

281.00

 13:09:30

00066595931TRLO0

XLON

643

281.00

 13:09:30

00066595930TRLO0

XLON

2448

281.00

 13:10:29

00066595951TRLO0

XLON

604

281.00

 13:10:29

00066595952TRLO0

XLON

2279

281.50

 13:18:09

00066596075TRLO0

XLON

859

281.50

 13:18:09

00066596074TRLO0

XLON

1856

281.50

 13:18:09

00066596073TRLO0

XLON

677

281.50

 13:18:09

00066596077TRLO0

XLON

1871

281.50

 13:18:09

00066596076TRLO0

XLON

660

281.00

 13:18:09

00066596078TRLO0

XLON

1091

282.00

 14:03:31

00066597605TRLO0

XLON

748

282.00

 14:03:31

00066597604TRLO0

XLON

919

282.00

 14:04:31

00066597656TRLO0

XLON

1

282.00

 14:04:31

00066597655TRLO0

XLON

506

282.00

 14:43:31

00066598827TRLO0

XLON

1822

282.00

 14:44:42

00066598871TRLO0

XLON

25

282.00

 14:54:06

00066599345TRLO0

XLON

1245

282.00

 14:58:30

00066599581TRLO0

XLON

315

282.50

 14:59:31

00066599632TRLO0

XLON

1000

282.50

 14:59:31

00066599633TRLO0

XLON

619

284.00

 15:27:39

00066600623TRLO0

XLON

2158

284.00

 15:27:39

00066600622TRLO0

XLON

1000

284.00

 15:27:39

00066600624TRLO0

XLON

946

284.00

 15:27:40

00066600625TRLO0

XLON

610

284.00

 15:27:40

00066600626TRLO0

XLON

1000

284.00

 15:27:40

00066600627TRLO0

XLON

1036

284.50

 15:40:56

00066601093TRLO0

XLON

911

284.50

 15:40:56

00066601092TRLO0

XLON

580

284.50

 15:40:56

00066601094TRLO0

XLON

148

284.50

 15:41:56

00066601173TRLO0

XLON

152

284.50

 15:42:56

00066601187TRLO0

XLON

790

284.50

 16:00:17

00066602040TRLO0

XLON

361

284.50

 16:00:17

00066602039TRLO0

XLON

374

284.50

 16:00:27

00066602046TRLO0

XLON

75

284.50

 16:08:12

00066602513TRLO0

XLON

109

284.50

 16:08:12

00066602512TRLO0

XLON

54

284.50

 16:08:12

00066602511TRLO0

XLON

1404

284.50

 16:08:12

00066602510TRLO0

XLON

372

284.50

 16:08:13

00066602514TRLO0

XLON

972

284.50

 16:09:16

00066602557TRLO0

XLON

465

284.50

 16:09:20

00066602575TRLO0

XLON

460

284.50

 16:09:20

00066602574TRLO0

XLON

42

284.50

 16:09:20

00066602573TRLO0

XLON

398

284.50

 16:09:34

00066602604TRLO0

XLON

1009

284.50

 16:09:42

00066602607TRLO0

XLON

12

284.50

 16:12:42

00066602914TRLO0

XLON

9

284.50

 16:12:42

00066602913TRLO0

XLON

5

284.50

 16:12:42

00066602912TRLO0

XLON

620

284.50

 16:12:42

00066602915TRLO0

XLON

2

284.50

 16:18:33

00066603253TRLO0

XLON

1384

285.50

 16:23:31

00066603497TRLO0

XLON

1518

285.50

 16:23:31

00066603496TRLO0

XLON

704

285.00

 16:23:31

00066603498TRLO0

XLON

1080

285.00

 16:23:31

00066603499TRLO0

XLON

607

285.00

 16:23:31

00066603500TRLO0

XLON

15

285.00

 16:23:31

00066603502TRLO0

XLON

946

285.00

 16:23:31

00066603501TRLO0

XLON

 

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END
 
 
POSGPUCPRUPWGQG
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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