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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

28 Jul 2023 18:27

RNS Number : 6329H
Mears Group PLC
28 July 2023
 

28 July 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

28 July 2023

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

274.000

Lowest price paid per share (GBp):

269.500

Volume weighted average price paid (GBp):

271.7362

 

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 4,706,136 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

440

274.00

 08:15:48

00066405656TRLO0

XLON

2161

271.50

 08:23:17

00066405973TRLO0

XLON

1781

271.50

 08:45:00

00066406659TRLO0

XLON

1888

272.50

 09:54:05

00066407965TRLO0

XLON

2032

272.50

 10:14:05

00066408401TRLO0

XLON

1850

272.50

 10:54:05

00066409367TRLO0

XLON

1888

272.00

 11:08:20

00066409788TRLO0

XLON

1826

272.00

 11:08:20

00066409789TRLO0

XLON

363

272.00

 11:08:20

00066409790TRLO0

XLON

50000

272.50

 11:23:42

00066410226TRLO0

XLON

1180

272.00

 14:29:03

00066413944TRLO0

XLON

1926

271.50

 15:06:34

00066415129TRLO0

XLON

2079

271.50

 15:06:34

00066415130TRLO0

XLON

1210

271.50

 15:06:34

00066415131TRLO0

XLON

2054

271.00

 15:07:34

00066415177TRLO0

XLON

1387

270.50

 15:28:45

00066415737TRLO0

XLON

99

270.50

 15:28:45

00066415738TRLO0

XLON

1928

270.50

 15:28:45

00066415739TRLO0

XLON

272

270.50

 15:28:45

00066415740TRLO0

XLON

11

270.50

 15:28:45

00066415741TRLO0

XLON

68

270.50

 15:28:48

00066415746TRLO0

XLON

2879

270.50

 15:28:48

00066415747TRLO0

XLON

1507

270.50

 15:28:48

00066415748TRLO0

XLON

1909

270.00

 15:45:15

00066416189TRLO0

XLON

1945

270.00

 15:59:23

00066416609TRLO0

XLON

181

270.00

 16:03:41

00066416803TRLO0

XLON

1754

270.00

 16:03:41

00066416804TRLO0

XLON

1972

269.50

 16:06:28

00066416956TRLO0

XLON

5245

269.50

 16:08:28

00066417024TRLO0

XLON

1790

269.50

 16:12:28

00066417140TRLO0

XLON

2093

271.50

 16:21:44

00066417562TRLO0

XLON

2282

271.50

 16:22:44

00066417598TRLO0

XLON

 

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END
 
 
POSPPUAPMUPWGMR
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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