Skip to content

Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

10/08/2023 10:08

Mears Grp PLC - Transaction in Own Shares
RNS Number : 9463I
Mears Group PLC
10 August 2023
 

10 August 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

9 August 2023

Number of Ordinary Shares purchased: 

108,884

Highest price paid per share (GBp):

284.50

Lowest price paid per share (GBp):

282.00

Volume weighted average price paid (GBp):

283.2582

 

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  5,288,809  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

827

284.50

 09:01:29

00066555177TRLO0

XLON

285

284.50

 09:02:46

00066555190TRLO0

XLON

2326

284.50

 09:15:41

00066555457TRLO0

XLON

2639

284.50

 09:15:41

00066555458TRLO0

XLON

1

284.50

 09:15:41

00066555459TRLO0

XLON

1000

284.50

 09:15:41

00066555460TRLO0

XLON

3139

284.50

 09:15:41

00066555461TRLO0

XLON

1249

284.50

 09:15:41

00066555462TRLO0

XLON

646

284.50

 09:19:06

00066555626TRLO0

XLON

508

284.50

 09:19:06

00066555627TRLO0

XLON

1000

284.50

 09:49:33

00066556415TRLO0

XLON

1495

284.50

 09:49:33

00066556416TRLO0

XLON

2325

284.00

 10:07:05

00066556832TRLO0

XLON

2210

284.00

 10:07:05

00066556833TRLO0

XLON

3386

283.00

 11:04:27

00066558080TRLO0

XLON

1286

283.50

 12:50:52

00066560082TRLO0

XLON

2537

283.00

 12:50:52

00066560083TRLO0

XLON

1712

283.50

 13:21:49

00066560865TRLO0

XLON

216

283.50

 13:21:49

00066560866TRLO0

XLON

1000

283.50

 13:49:04

00066561614TRLO0

XLON

1404

283.50

 13:49:04

00066561615TRLO0

XLON

2439

283.50

 13:49:04

00066561616TRLO0

XLON

2600

283.50

 13:49:26

00066561627TRLO0

XLON

422

283.50

 13:49:26

00066561628TRLO0

XLON

2440

283.50

 14:18:02

00066562707TRLO0

XLON

779

283.00

 14:18:05

00066562709TRLO0

XLON

643

283.50

 14:32:42

00066563295TRLO0

XLON

1980

283.50

 14:32:42

00066563296TRLO0

XLON

2260

283.50

 14:41:42

00066563734TRLO0

XLON

2362

283.50

 14:59:42

00066564741TRLO0

XLON

2541

283.50

 14:59:42

00066564742TRLO0

XLON

2298

283.50

 14:59:42

00066564743TRLO0

XLON

2517

283.50

 14:59:42

00066564744TRLO0

XLON

1596

283.50

 14:59:42

00066564745TRLO0

XLON

1530

283.50

 15:17:42

00066565407TRLO0

XLON

1070

283.50

 15:17:42

00066565408TRLO0

XLON

1165

282.50

 15:30:04

00066566039TRLO0

XLON

609

283.50

 15:31:08

00066566101TRLO0

XLON

1013

283.50

 15:31:08

00066566102TRLO0

XLON

40

283.50

 15:31:08

00066566103TRLO0

XLON

890

283.00

 15:44:56

00066566730TRLO0

XLON

3223

283.00

 15:44:56

00066566731TRLO0

XLON

715

282.50

 15:47:53

00066566862TRLO0

XLON

1000

282.50

 16:01:25

00066567555TRLO0

XLON

2668

282.50

 16:01:25

00066567556TRLO0

XLON

979

282.50

 16:11:35

00066568050TRLO0

XLON

750

282.50

 16:11:35

00066568051TRLO0

XLON

455

282.00

 16:11:46

00066568061TRLO0

XLON

600

282.00

 16:11:46

00066568060TRLO0

XLON

536

282.50

 16:14:47

00066568246TRLO0

XLON

2040

282.50

 16:14:47

00066568247TRLO0

XLON

851

283.00

 16:17:45

00066568415TRLO0

XLON

5876

283.00

 16:17:45

00066568416TRLO0

XLON

1403

283.00

 16:17:45

00066568417TRLO0

XLON

595

283.00

 16:17:45

00066568418TRLO0

XLON

1169

283.00

 16:17:45

00066568419TRLO0

XLON

1830

282.50

 16:21:32

00066568689TRLO0

XLON

587

282.50

 16:21:32

00066568690TRLO0

XLON

159

282.00

 16:21:35

00066568696TRLO0

XLON

622

282.00

 16:21:35

00066568697TRLO0

XLON

910

282.50

 16:21:35

00066568698TRLO0

XLON

390

283.00

 16:22:45

00066568783TRLO0

XLON

1428

283.00

 16:22:45

00066568784TRLO0

XLON

1341

283.00

 16:22:45

00066568785TRLO0

XLON

590

283.00

 16:22:45

00066568786TRLO0

XLON

2745

283.00

 16:22:45

00066568787TRLO0

XLON

912

283.00

 16:22:45

00066568788TRLO0

XLON

727

283.00

 16:22:45

00066568789TRLO0

XLON

1795

283.00

 16:22:45

00066568790TRLO0

XLON

317

283.00

 16:23:36

00066568840TRLO0

XLON

1286

283.00

 16:23:36

00066568841TRLO0

XLON

338

283.00

 16:23:36

00066568842TRLO0

XLON

629

282.00

 16:25:07

00066568939TRLO0

XLON

4311

282.00

 16:25:07

00066568940TRLO0

XLON

709

282.00

 16:25:07

00066568941TRLO0

XLON

2013

282.00

 16:25:07

00066568942TRLO0

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGPUQURUPWUBU ]]>

View more ...

MER announcementsAll announcements

Company

  • About
  • News
  • Investor Relations
  • Contact
  • Careers

© Aquis Exchange 2024. All rights reserved.

Terms & ConditionsPrivacy PolicyModern Slavery & Human Trafficking Policy
System statusnormal