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Pin to quick picksMears Regulatory News (MER)

Share Price Information for Mears (MER)

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Change: 1.50 (0.39%)
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Transaction in Own Shares

3 Nov 2023 17:25

RNS Number : 4010S
Mears Group PLC
03 November 2023

3 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

3 November 2023

Number of Ordinary Shares purchased:

95,374

Highest price paid per share (GBp):

262.50

Lowest price paid per share (GBp):

260.00

Volume weighted average price paid (GBp):

261.4502

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 1,590,077 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

1476

261.00

08:27:11

00067616122TRLO0

XLON

1385

260.50

08:38:55

00067616412TRLO0

XLON

1256

260.50

08:38:55

00067616413TRLO0

XLON

1391

261.00

09:04:45

00067617244TRLO0

XLON

1185

260.50

09:04:45

00067617246TRLO0

XLON

1324

261.50

09:16:24

00067617626TRLO0

XLON

409

261.50

09:16:24

00067617627TRLO0

XLON

1330

261.50

09:17:55

00067617655TRLO0

XLON

1420

261.50

09:50:36

00067618136TRLO0

XLON

1346

261.50

09:58:36

00067618201TRLO0

XLON

1233

261.50

10:05:20

00067618329TRLO0

XLON

1367

261.50

10:05:20

00067618330TRLO0

XLON

25000

261.50

10:29:10

00067618691TRLO0

XLON

1505

261.00

11:01:04

00067619411TRLO0

XLON

20000

261.50

11:01:15

00067619414TRLO0

XLON

1360

260.50

12:06:40

00067620526TRLO0

XLON

1319

260.00

12:14:09

00067620680TRLO0

XLON

21

260.00

12:14:20

00067620683TRLO0

XLON

3445

260.00

12:15:17

00067620703TRLO0

XLON

2060

260.00

12:18:27

00067620764TRLO0

XLON

1430

261.50

12:49:58

00067622140TRLO0

XLON

164

261.50

12:50:06

00067622145TRLO0

XLON

299

262.00

14:32:06

00067625561TRLO0

XLON

471

262.00

14:32:06

00067625562TRLO0

XLON

372

262.00

14:32:06

00067625563TRLO0

XLON

352

262.00

14:36:54

00067625711TRLO0

XLON

352

262.00

14:38:08

00067625730TRLO0

XLON

330

262.00

14:43:20

00067625845TRLO0

XLON

2500

262.00

14:43:31

00067625849TRLO0

XLON

756

261.50

14:45:33

00067625908TRLO0

XLON

299

261.50

14:45:33

00067625909TRLO0

XLON

4

261.00

14:45:36

00067625910TRLO0

XLON

372

262.00

14:55:20

00067626354TRLO0

XLON

372

262.00

14:55:20

00067626355TRLO0

XLON

318

262.00

14:55:20

00067626356TRLO0

XLON

299

262.00

14:59:30

00067626419TRLO0

XLON

1224

261.75

15:00:51

00067626460TRLO0

XLON

294

262.00

15:04:03

00067626582TRLO0

XLON

1327

262.00

15:19:25

00067627069TRLO0

XLON

299

262.50

15:23:29

00067627108TRLO0

XLON

318

262.50

15:23:29

00067627109TRLO0

XLON

1236

262.00

15:23:59

00067627119TRLO0

XLON

1214

262.00

15:28:00

00067627249TRLO0

XLON

1379

262.00

15:32:44

00067627322TRLO0

XLON

302

261.50

15:36:28

00067627446TRLO0

XLON

1077

261.50

15:41:05

00067627609TRLO0

XLON

131

262.50

15:52:52

00067628022TRLO0

XLON

358

262.50

15:52:52

00067628023TRLO0

XLON

358

262.50

15:52:52

00067628024TRLO0

XLON

647

262.50

15:52:52

00067628025TRLO0

XLON

203

262.50

15:52:52

00067628026TRLO0

XLON

327

262.50

15:54:52

00067628109TRLO0

XLON

299

262.50

15:54:52

00067628110TRLO0

XLON

334

262.50

15:55:52

00067628159TRLO0

XLON

299

262.50

15:55:52

00067628160TRLO0

XLON

637

262.50

15:56:30

00067628209TRLO0

XLON

299

262.50

15:58:30

00067628278TRLO0

XLON

368

262.50

15:58:30

00067628279TRLO0

XLON

1336

262.00

16:00:47

00067628429TRLO0

XLON

1308

262.00

16:04:47

00067628540TRLO0

XLON

1278

262.00

16:07:47

00067628625TRLO0

XLON

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END
POSUPGAPGUPWGMW
Date   Source Headline
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:01 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSLaunch of Share Buyback Programme of up to £20m
13th Feb 20242:10 pmRNSAppointment of new auditor from FY24
17th Jan 202410:01 amRNSNotice of GM
11th Jan 20247:00 amRNSTrading Update
2nd Jan 20247:00 amRNSHolding(s) in Company
2nd Jan 20247:00 amRNSBoard Changes
2nd Jan 20247:00 amRNSTotal Voting Rights
27th Dec 20237:00 amRNSHolding(s) in Company
22nd Dec 20239:26 amRNSCompletion of Buyback programme
21st Dec 202312:56 pmRNSTransaction in Own Shares
21st Dec 20238:14 amRNSTransaction in Own Shares
20th Dec 20238:30 amRNSHolding(s) in Company
19th Dec 20236:10 pmRNSTransaction in Own Shares
18th Dec 20236:11 pmRNSTransaction in Own Shares
15th Dec 20235:59 pmRNSTransaction in Own Shares
14th Dec 20235:47 pmRNSTransaction in Own Shares
14th Dec 20237:00 amRNSBoard Changes
13th Dec 20236:07 pmRNSTransaction in Own Shares
12th Dec 20236:00 pmRNSTransaction in Own Shares
12th Dec 202310:09 amRNSHolding(s) in Company
12th Dec 20237:00 amRNSTransaction in Own Shares
8th Dec 20236:09 pmRNSTransaction in Own Shares
8th Dec 202311:32 amRNSTransaction in Own Shares
7th Dec 20237:00 amRNSTransaction in Own Shares
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 20237:00 amRNSTransaction in Own Shares
30th Nov 202311:34 amRNSTotal Voting Rights
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
15th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20236:19 pmRNSTransaction in Own Shares

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