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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
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Transaction in Own Shares

4 Oct 2023 18:14

RNS Number : 7354O
Mears Group PLC
04 October 2023
 

4 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

4 October 2023

Number of Ordinary Shares purchased: 

51,192

Highest price paid per share (GBp):

279.00

Lowest price paid per share (GBp):

271.00

Volume weighted average price paid (GBp):

275.9299

 

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023, Mears has purchased  98,460  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

962

271.50

 08:16:19

00067225779TRLO0

XLON

938

271.00

 08:16:21

00067225782TRLO0

XLON

1200

271.50

 08:16:21

00067225783TRLO0

XLON

312

275.50

 08:29:06

00067226182TRLO0

XLON

75

275.50

 08:29:15

00067226184TRLO0

XLON

968

275.50

 08:29:15

00067226185TRLO0

XLON

826

275.50

 08:30:49

00067226267TRLO0

XLON

64

275.50

 08:30:49

00067226268TRLO0

XLON

500

275.00

 08:32:43

00067226314TRLO0

XLON

1159

275.50

 08:33:43

00067226337TRLO0

XLON

350

275.50

 08:35:43

00067226415TRLO0

XLON

500

276.00

 08:40:13

00067226581TRLO0

XLON

443

276.00

 08:40:13

00067226583TRLO0

XLON

13

276.00

 08:40:15

00067226584TRLO0

XLON

872

276.00

 08:40:15

00067226585TRLO0

XLON

427

277.00

 09:10:34

00067227604TRLO0

XLON

436

277.00

 09:10:34

00067227605TRLO0

XLON

841

277.00

 09:10:34

00067227606TRLO0

XLON

292

277.00

 09:10:34

00067227607TRLO0

XLON

910

276.50

 09:23:13

00067227916TRLO0

XLON

839

276.50

 09:25:13

00067227981TRLO0

XLON

876

276.50

 09:33:13

00067228238TRLO0

XLON

18

276.00

 09:33:13

00067228239TRLO0

XLON

123

276.00

 09:33:13

00067228240TRLO0

XLON

735

276.00

 09:33:13

00067228241TRLO0

XLON

498

276.00

 09:59:13

00067228875TRLO0

XLON

813

276.00

 10:02:13

00067229039TRLO0

XLON

480

276.50

 10:14:03

00067229449TRLO0

XLON

397

276.50

 10:14:03

00067229450TRLO0

XLON

25

276.50

 10:18:23

00067229551TRLO0

XLON

61

276.50

 10:18:23

00067229552TRLO0

XLON

47

276.50

 10:18:23

00067229553TRLO0

XLON

70

276.50

 10:18:23

00067229554TRLO0

XLON

480

276.50

 10:18:23

00067229555TRLO0

XLON

628

278.00

 11:55:55

00067232703TRLO0

XLON

108

278.00

 12:02:00

00067233088TRLO0

XLON

693

278.00

 12:03:15

00067233118TRLO0

XLON

656

278.00

 12:09:41

00067233366TRLO0

XLON

134

278.00

 12:09:41

00067233367TRLO0

XLON

331

279.00

 12:09:42

00067233368TRLO0

XLON

960

278.50

 12:09:42

00067233369TRLO0

XLON

4072

278.50

 12:09:42

00067233370TRLO0

XLON

1043

278.50

 12:09:42

00067233371TRLO0

XLON

851

278.50

 12:09:42

00067233372TRLO0

XLON

102

278.00

 12:09:42

00067233373TRLO0

XLON

671

278.00

 12:09:42

00067233374TRLO0

XLON

828

276.00

 12:46:09

00067235591TRLO0

XLON

50

276.00

 13:08:19

00067236666TRLO0

XLON

766

276.00

 13:08:19

00067236667TRLO0

XLON

32

276.00

 13:12:47

00067236772TRLO0

XLON

898

276.00

 13:12:47

00067236773TRLO0

XLON

677

274.50

 13:58:47

00067238563TRLO0

XLON

136

274.50

 14:25:47

00067239983TRLO0

XLON

678

274.50

 14:25:47

00067239984TRLO0

XLON

147

274.50

 14:25:47

00067239985TRLO0

XLON

309

274.50

 14:25:47

00067239986TRLO0

XLON

886

274.50

 14:25:47

00067239987TRLO0

XLON

974

274.50

 14:30:17

00067240198TRLO0

XLON

635

274.50

 14:43:17

00067241401TRLO0

XLON

203

274.50

 14:50:17

00067242005TRLO0

XLON

1

274.50

 14:59:51

00067242658TRLO0

XLON

452

275.50

 15:03:17

00067242906TRLO0

XLON

50

275.50

 15:03:17

00067242907TRLO0

XLON

399

275.50

 15:03:17

00067242908TRLO0

XLON

33

275.50

 15:03:17

00067242909TRLO0

XLON

22

275.50

 15:07:17

00067243110TRLO0

XLON

274

275.50

 15:07:17

00067243111TRLO0

XLON

607

275.50

 15:07:17

00067243112TRLO0

XLON

772

275.50

 15:15:17

00067243721TRLO0

XLON

288

276.50

 15:30:23

00067244694TRLO0

XLON

634

276.50

 15:30:23

00067244695TRLO0

XLON

834

276.50

 15:37:23

00067245130TRLO0

XLON

632

276.00

 15:43:10

00067245538TRLO0

XLON

336

276.00

 15:43:10

00067245539TRLO0

XLON

1208

276.00

 15:43:10

00067245540TRLO0

XLON

1092

276.00

 15:50:10

00067246231TRLO0

XLON

451

276.00

 15:50:10

00067246232TRLO0

XLON

480

276.00

 15:51:24

00067246272TRLO0

XLON

948

276.00

 15:52:24

00067246287TRLO0

XLON

926

276.00

 15:54:24

00067246363TRLO0

XLON

55

276.00

 15:54:24

00067246364TRLO0

XLON

357

276.00

 15:54:24

00067246365TRLO0

XLON

865

275.50

 15:54:41

00067246369TRLO0

XLON

118

275.00

 15:55:48

00067246455TRLO0

XLON

712

275.00

 15:55:48

00067246456TRLO0

XLON

28

274.00

 16:14:45

00067247792TRLO0

XLON

135

274.00

 16:14:45

00067247793TRLO0

XLON

35

274.00

 16:16:45

00067247920TRLO0

XLON

46

274.00

 16:16:45

00067247921TRLO0

XLON

256

274.00

 16:16:45

00067247922TRLO0

XLON

62

274.00

 16:16:45

00067247923TRLO0

XLON

49

274.00

 16:16:45

00067247924TRLO0

XLON

272

274.00

 16:16:51

00067247925TRLO0

XLON

15

274.00

 16:17:24

00067247950TRLO0

XLON

162

274.00

 16:17:24

00067247951TRLO0

XLON

72

274.00

 16:20:03

00067248094TRLO0

XLON

500

274.00

 16:20:03

00067248095TRLO0

XLON

1

274.00

 16:20:06

00067248096TRLO0

XLON

515

274.00

 16:20:12

00067248102TRLO0

XLON

163

274.50

 16:21:12

00067248146TRLO0

XLON

847

274.50

 16:21:40

00067248207TRLO0

XLON

469

274.50

 16:23:10

00067248312TRLO0

XLON

1

274.00

 16:35:11

00067248921TRLO0

XLON

 

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END
 
 
POSUPGGGUUPWGMC
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
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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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