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Pin to quick picksMears Regulatory News (MER)

Share Price Information for Mears (MER)

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Share Price: 365.50
Bid: 365.00
Ask: 366.50
Change: 4.50 (1.25%)
Spread: 1.50 (0.411%)
Open: 360.00
High: 368.00
Low: 360.00
Prev. Close: 361.00
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Transaction in Own Shares

25 May 2023 17:16

RNS Number : 7223A
Mears Group PLC
25 May 2023
 

25 May 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

25 May 2023

Number of Ordinary Shares purchased: 

40,000

Highest price paid per share (GBp):

241.00

Lowest price paid per share (GBp):

239.00

Volume weighted average price paid (GBp):

 240.3973

 

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 433,211 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

257

239.00

 09:30:06

00065661160TRLO0

XLON

1000

239.00

 09:30:06

00065661161TRLO0

XLON

755

241.00

 11:34:01

00065663572TRLO0

XLON

3643

241.00

 11:34:01

00065663573TRLO0

XLON

3070

241.00

 11:34:01

00065663574TRLO0

XLON

807

241.00

 11:34:01

00065663575TRLO0

XLON

2976

241.00

 11:34:01

00065663576TRLO0

XLON

3070

241.00

 11:34:01

00065663577TRLO0

XLON

997

241.00

 11:34:01

00065663578TRLO0

XLON

376

240.00

 13:28:22

00065665416TRLO0

XLON

833

240.00

 13:28:22

00065665415TRLO0

XLON

759

240.00

 14:25:06

00065666558TRLO0

XLON

325

240.00

 14:25:06

00065666557TRLO0

XLON

980

240.00

 14:39:36

00065667059TRLO0

XLON

455

240.00

 14:39:36

00065667058TRLO0

XLON

141

240.00

 14:40:36

00065667074TRLO0

XLON

455

240.00

 14:40:36

00065667073TRLO0

XLON

455

240.00

 14:40:36

00065667075TRLO0

XLON

740

240.00

 14:44:36

00065667195TRLO0

XLON

455

240.00

 14:44:36

00065667194TRLO0

XLON

332

240.00

 15:35:06

00065668603TRLO0

XLON

455

240.00

 15:35:06

00065668604TRLO0

XLON

455

240.00

 15:35:06

00065668605TRLO0

XLON

455

240.00

 15:35:06

00065668606TRLO0

XLON

455

240.00

 15:35:16

00065668623TRLO0

XLON

455

240.00

 15:35:47

00065668662TRLO0

XLON

363

240.50

 15:35:47

00065668665TRLO0

XLON

750

240.50

 15:35:47

00065668664TRLO0

XLON

729

240.50

 15:35:47

00065668663TRLO0

XLON

455

240.00

 15:35:56

00065668667TRLO0

XLON

455

240.00

 15:36:06

00065668673TRLO0

XLON

455

240.00

 15:38:06

00065668774TRLO0

XLON

455

240.00

 15:40:06

00065668802TRLO0

XLON

455

240.00

 15:47:06

00065669086TRLO0

XLON

455

240.00

 15:52:06

00065669355TRLO0

XLON

455

240.00

 15:57:54

00065669683TRLO0

XLON

718

240.50

 15:57:54

00065669686TRLO0

XLON

909

240.50

 15:57:54

00065669685TRLO0

XLON

190

240.50

 15:57:54

00065669684TRLO0

XLON

455

240.00

 15:58:54

00065669776TRLO0

XLON

455

240.00

 15:59:06

00065669783TRLO0

XLON

26

240.00

 16:00:06

00065669860TRLO0

XLON

455

240.00

 16:00:06

00065669861TRLO0

XLON

455

240.00

 16:00:06

00065669862TRLO0

XLON

455

240.00

 16:01:16

00065669908TRLO0

XLON

455

240.00

 16:02:16

00065669935TRLO0

XLON

455

240.00

 16:03:16

00065669989TRLO0

XLON

455

240.00

 16:04:16

00065670061TRLO0

XLON

455

240.00

 16:11:16

00065670438TRLO0

XLON

455

240.00

 16:12:16

00065670483TRLO0

XLON

455

240.00

 16:12:16

00065670484TRLO0

XLON

2969

240.00

 16:16:58

00065670757TRLO0

XLON

 

 

 

 

 

 

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END
 
 
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