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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

16 Oct 2023 18:01

RNS Number : 2928Q
Mears Group PLC
16 October 2023
 

16 October 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

16 October 2023

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

268.00

Lowest price paid per share (GBp):

262.5

Volume weighted average price paid (GBp):

264.7707

 

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 528,499 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

James Sinclair-Ford

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

622

268.00

 08:47:24

00067371757TRLO0

XLON

1157

268.00

 08:47:24

00067371758TRLO0

XLON

636

267.00

 08:50:11

00067371898TRLO0

XLON

769

267.00

 08:50:11

00067371899TRLO0

XLON

1269

266.50

 08:50:11

00067371900TRLO0

XLON

112

266.50

 08:50:11

00067371901TRLO0

XLON

394

265.50

 08:52:29

00067371958TRLO0

XLON

1036

265.50

 08:59:19

00067372052TRLO0

XLON

1252

265.00

 09:05:09

00067372223TRLO0

XLON

892

265.00

 09:05:09

00067372224TRLO0

XLON

250

265.00

 09:05:09

00067372225TRLO0

XLON

356

265.00

 09:05:09

00067372226TRLO0

XLON

2566

265.00

 09:05:09

00067372227TRLO0

XLON

1438

263.00

 09:05:12

00067372229TRLO0

XLON

314

263.00

 09:05:27

00067372234TRLO0

XLON

50

263.00

 09:08:54

00067372447TRLO0

XLON

802

266.50

 09:33:19

00067373077TRLO0

XLON

4683

266.50

 09:47:49

00067373330TRLO0

XLON

177

266.00

 09:47:49

00067373331TRLO0

XLON

1680

266.00

 09:47:49

00067373332TRLO0

XLON

707

265.00

 09:57:11

00067373512TRLO0

XLON

61

265.00

 10:00:43

00067373591TRLO0

XLON

763

265.00

 10:00:43

00067373592TRLO0

XLON

1428

264.00

 10:09:33

00067373764TRLO0

XLON

1223

265.00

 10:23:14

00067373976TRLO0

XLON

1257

264.00

 10:26:56

00067374039TRLO0

XLON

822

263.00

 10:55:47

00067374484TRLO0

XLON

549

263.00

 11:02:02

00067374560TRLO0

XLON

1491

263.00

 11:07:26

00067374691TRLO0

XLON

308

263.00

 11:54:50

00067375700TRLO0

XLON

1060

263.00

 11:54:50

00067375701TRLO0

XLON

13

262.50

 11:57:20

00067375746TRLO0

XLON

10

262.50

 11:57:51

00067375760TRLO0

XLON

9

262.50

 11:58:10

00067375764TRLO0

XLON

6

262.50

 11:58:41

00067375769TRLO0

XLON

6

262.50

 11:58:57

00067375775TRLO0

XLON

35

262.50

 11:59:56

00067375793TRLO0

XLON

778

262.50

 12:11:03

00067375975TRLO0

XLON

18

262.50

 12:11:03

00067375976TRLO0

XLON

10

262.50

 12:13:55

00067376034TRLO0

XLON

9

262.50

 12:14:36

00067376053TRLO0

XLON

8

262.50

 12:15:55

00067376072TRLO0

XLON

524

262.50

 12:24:57

00067376239TRLO0

XLON

476

262.50

 12:25:14

00067376241TRLO0

XLON

8

262.50

 12:26:33

00067376292TRLO0

XLON

7

262.50

 12:27:14

00067376320TRLO0

XLON

6

262.50

 12:27:40

00067376338TRLO0

XLON

5

262.50

 12:28:21

00067376347TRLO0

XLON

4

262.50

 12:28:40

00067376357TRLO0

XLON

18

262.50

 12:29:43

00067376395TRLO0

XLON

312

263.50

 12:30:47

00067376431TRLO0

XLON

770

264.50

 13:23:27

00067377474TRLO0

XLON

732

266.00

 14:22:01

00067378849TRLO0

XLON

637

266.00

 14:22:01

00067378850TRLO0

XLON

1764

266.00

 14:22:01

00067378851TRLO0

XLON

941

266.00

 14:22:01

00067378852TRLO0

XLON

1478

266.00

 14:22:01

00067378853TRLO0

XLON

467

265.00

 14:32:32

00067379118TRLO0

XLON

1233

265.00

 14:33:41

00067379138TRLO0

XLON

443

264.00

 14:54:47

00067379879TRLO0

XLON

701

264.00

 15:10:51

00067380432TRLO0

XLON

309

264.00

 15:20:00

00067380793TRLO0

XLON

531

264.50

 15:28:19

00067381263TRLO0

XLON

1562

264.50

 15:28:21

00067381264TRLO0

XLON

2264

264.50

 15:28:59

00067381272TRLO0

XLON

2025

264.50

 15:29:10

00067381280TRLO0

XLON

372

264.50

 15:29:10

00067381281TRLO0

XLON

1340

264.00

 15:29:12

00067381282TRLO0

XLON

729

264.00

 15:44:07

00067382037TRLO0

XLON

488

264.00

 15:49:07

00067382178TRLO0

XLON

503

264.00

 15:49:07

00067382179TRLO0

XLON

640

264.00

 15:49:07

00067382180TRLO0

XLON

63

264.00

 15:54:07

00067382342TRLO0

XLON

503

264.00

 15:54:07

00067382343TRLO0

XLON

319

264.00

 15:54:07

00067382344TRLO0

XLON

1371

264.00

 16:01:34

00067382528TRLO0

XLON

1371

263.00

 16:02:45

00067382559TRLO0

XLON

773

263.50

 16:08:50

00067382788TRLO0

XLON

228

263.50

 16:19:13

00067383282TRLO0

XLON

2072

263.50

 16:19:13

00067383283TRLO0

XLON

311

263.50

 16:19:13

00067383284TRLO0

XLON

200

263.50

 16:19:13

00067383285TRLO0

XLON

307

263.00

 16:21:57

00067383439TRLO0

XLON

120

263.00

 16:24:30

00067383554TRLO0

XLON

47

263.00

 16:24:34

00067383555TRLO0

XLON

 

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END
 
 
POSGPGBAUUPWGQQ
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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