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Pin to quick picksMears Regulatory News (MER)

Share Price Information for Mears (MER)

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Share Price: 388.50
Bid: 389.00
Ask: 390.50
Change: -4.50 (-1.15%)
Spread: 1.50 (0.386%)
Open: 397.00
High: 397.00
Low: 388.50
Prev. Close: 393.00
MER Live PriceLast checked at -

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Transaction in Own Shares

26 Jul 2023 17:15

RNS Number : 3139H
Mears Group PLC
26 July 2023
 

26 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

26 July 2023

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

277.00

Lowest price paid per share (GBp):

274.000

Volume weighted average price paid (GBp):

275.5926

 

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 4,506,136 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

1768

277.00

 08:53:19

00066364859TRLO0

XLON

2177

277.00

 09:05:22

00066365165TRLO0

XLON

2017

277.00

 09:05:22

00066365166TRLO0

XLON

2031

277.00

 09:45:49

00066366186TRLO0

XLON

30000

277.00

 10:02:53

00066366757TRLO0

XLON

1883

277.00

 10:09:49

00066366942TRLO0

XLON

2074

276.50

 10:14:21

00066367076TRLO0

XLON

1775

276.50

 10:14:21

00066367075TRLO0

XLON

1983

275.50

 10:36:21

00066367794TRLO0

XLON

2071

275.00

 11:23:18

00066368895TRLO0

XLON

440

274.50

 11:59:02

00066369699TRLO0

XLON

2046

274.00

 12:01:49

00066369752TRLO0

XLON

1961

274.00

 13:30:49

00066372068TRLO0

XLON

100

274.00

 13:44:49

00066372550TRLO0

XLON

512

274.00

 13:44:49

00066372549TRLO0

XLON

914

274.00

 13:44:49

00066372548TRLO0

XLON

2193

275.00

 13:53:36

00066372853TRLO0

XLON

384

275.00

 13:58:52

00066373027TRLO0

XLON

1149

275.00

 13:58:52

00066373026TRLO0

XLON

1345

275.00

 13:58:52

00066373025TRLO0

XLON

1796

274.50

 14:02:22

00066373203TRLO0

XLON

68

274.50

 14:02:22

00066373202TRLO0

XLON

799

274.50

 14:12:42

00066373687TRLO0

XLON

988

274.50

 14:12:42

00066373686TRLO0

XLON

1974

274.50

 14:45:44

00066376217TRLO0

XLON

189

274.50

 14:45:44

00066376216TRLO0

XLON

1259

274.50

 14:56:28

00066377321TRLO0

XLON

1588

274.50

 14:56:28

00066377324TRLO0

XLON

378

274.50

 14:56:28

00066377323TRLO0

XLON

522

274.50

 14:56:28

00066377322TRLO0

XLON

1796

274.50

 15:10:44

00066378170TRLO0

XLON

770

274.50

 15:10:44

00066378169TRLO0

XLON

28

274.50

 15:10:44

00066378168TRLO0

XLON

1088

274.50

 15:10:44

00066378167TRLO0

XLON

20000

274.50

 15:26:00

00066378948TRLO0

XLON

1702

274.50

 15:52:08

00066380326TRLO0

XLON

53

274.00

 15:54:48

00066380419TRLO0

XLON

31

274.00

 16:09:41

00066381391TRLO0

XLON

872

274.50

 16:10:14

00066381437TRLO0

XLON

568

274.50

 16:10:14

00066381436TRLO0

XLON

1472

274.50

 16:10:14

00066381435TRLO0

XLON

113

274.00

 16:11:56

00066381578TRLO0

XLON

10

274.00

 16:16:14

00066382245TRLO0

XLON

341

274.00

 16:16:14

00066382244TRLO0

XLON

1000

274.00

 16:16:14

00066382246TRLO0

XLON

292

274.00

 16:16:14

00066382247TRLO0

XLON

636

274.50

 16:24:27

00066382823TRLO0

XLON

511

274.50

 16:24:27

00066382822TRLO0

XLON

333

274.50

 16:24:27

00066382821TRLO0

XLON

 

 

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END
 
 
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