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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: 370.00
Bid: 370.00
Ask: 370.50
Change: 0.50 (0.14%)
Spread: 0.50 (0.135%)
Open: 363.00
High: 372.00
Low: 363.00
Prev. Close: 369.50
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Transaction in Own Shares

15 Dec 2023 17:59

RNS Number : 0556X
Mears Group PLC
15 December 2023
 

15 December 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

15 December 2023

Number of Ordinary Shares purchased: 

40,000

Highest price paid per share (GBp):

300.00

Lowest price paid per share (GBp):

297.00

Volume weighted average price paid (GBp):

299.2892

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 4,621,390 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

1332

300.00

 08:34:24

00068190352TRLO0

XLON

270

300.00

 08:43:54

00068190525TRLO0

XLON

538

300.00

 08:43:54

00068190524TRLO0

XLON

518

300.00

 08:43:54

00068190523TRLO0

XLON

168

300.00

 08:43:54

00068190522TRLO0

XLON

1278

300.00

 08:48:45

00068190626TRLO0

XLON

1535

299.50

 08:48:45

00068190627TRLO0

XLON

776

299.50

 10:08:42

00068192863TRLO0

XLON

426

299.50

 10:08:42

00068192862TRLO0

XLON

358

299.50

 10:08:42

00068192861TRLO0

XLON

1455

298.50

 10:39:19

00068193751TRLO0

XLON

1433

299.50

 11:23:24

00068195458TRLO0

XLON

1539

299.00

 11:57:05

00068196218TRLO0

XLON

1507

299.50

 11:57:05

00068196219TRLO0

XLON

783

300.00

 12:41:42

00068197040TRLO0

XLON

795

300.00

 12:41:42

00068197039TRLO0

XLON

190

300.00

 12:41:42

00068197038TRLO0

XLON

952

300.00

 12:41:42

00068197037TRLO0

XLON

252

300.00

 12:41:42

00068197036TRLO0

XLON

386

299.00

 12:50:24

00068197216TRLO0

XLON

891

299.00

 12:50:34

00068197226TRLO0

XLON

1506

298.50

 13:40:44

00068198157TRLO0

XLON

1698

298.50

 14:32:05

00068199509TRLO0

XLON

2090

298.00

 14:39:29

00068199723TRLO0

XLON

1840

297.00

 14:53:44

00068200351TRLO0

XLON

664

298.50

 15:24:19

00068201381TRLO0

XLON

390

298.50

 15:24:20

00068201382TRLO0

XLON

458

299.50

 15:36:02

00068201768TRLO0

XLON

967

299.50

 15:36:02

00068201770TRLO0

XLON

350

299.50

 15:36:02

00068201769TRLO0

XLON

380

299.50

 15:40:10

00068201895TRLO0

XLON

1

299.50

 15:40:10

00068201894TRLO0

XLON

299

299.50

 15:40:10

00068201896TRLO0

XLON

1187

299.50

 15:42:10

00068201975TRLO0

XLON

1335

300.00

 15:47:30

00068202124TRLO0

XLON

1740

300.00

 15:47:30

00068202123TRLO0

XLON

330

300.00

 15:47:30

00068202122TRLO0

XLON

565

300.00

 15:47:30

00068202121TRLO0

XLON

546

300.00

 15:47:30

00068202120TRLO0

XLON

502

300.00

 15:55:00

00068202336TRLO0

XLON

262

300.00

 15:55:00

00068202335TRLO0

XLON

492

300.00

 15:55:00

00068202334TRLO0

XLON

559

299.50

 16:11:51

00068203027TRLO0

XLON

1482

299.50

 16:11:51

00068203026TRLO0

XLON

738

299.50

 16:11:51

00068203025TRLO0

XLON

57

299.50

 16:15:00

00068203274TRLO0

XLON

129

299.50

 16:15:00

00068203273TRLO0

XLON

552

299.50

 16:15:00

00068203272TRLO0

XLON

271

299.50

 16:15:05

00068203278TRLO0

XLON

367

299.50

 16:15:05

00068203279TRLO0

XLON

861

299.50

 16:16:05

00068203334TRLO0

XLON

 

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END
 
 
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