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Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

03/04/2024 07:00

Mears Grp PLC - Transaction in Own Shares
RNS Number : 0571J
Mears Group PLC
03 April 2024
 

03 April 2024

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 28 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

2 April 2024

Number of Ordinary Shares purchased: 

56,160

Highest price paid per share (GBp):

369.50

Lowest price paid per share (GBp):

364.00

Volume weighted average price paid (GBp):

367.7324

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,883,331  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

Lucas Critchley

 

 

 

Deutsche 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

862

369.50

 09:19:36

00069415248TRLO0

XLON

580

369.50

 09:19:36

00069415249TRLO0

XLON

309

369.00

 09:23:00

00069415343TRLO0

XLON

1082

369.00

 09:23:00

00069415344TRLO0

XLON

6

369.00

 09:23:00

00069415345TRLO0

XLON

910

367.50

 09:23:01

00069415346TRLO0

XLON

610

367.50

 09:23:01

00069415347TRLO0

XLON

235

368.50

 10:17:38

00069416460TRLO0

XLON

1164

368.50

 10:17:38

00069416461TRLO0

XLON

1672

367.50

 10:33:18

00069417022TRLO0

XLON

153

366.00

 10:39:23

00069417310TRLO0

XLON

571

366.00

 10:39:23

00069417311TRLO0

XLON

496

366.00

 10:39:23

00069417312TRLO0

XLON

83

366.00

 10:39:23

00069417313TRLO0

XLON

185

366.00

 10:40:08

00069417338TRLO0

XLON

1359

364.00

 11:59:23

00069419488TRLO0

XLON

2038

367.00

 13:01:42

00069420796TRLO0

XLON

57

367.00

 13:01:42

00069420797TRLO0

XLON

400

367.00

 13:01:42

00069420798TRLO0

XLON

1344

367.00

 13:01:42

00069420799TRLO0

XLON

76

367.00

 13:01:42

00069420800TRLO0

XLON

1339

367.00

 13:01:42

00069420801TRLO0

XLON

400

367.00

 13:21:07

00069421362TRLO0

XLON

800

367.00

 13:21:07

00069421363TRLO0

XLON

110

367.00

 13:21:07

00069421364TRLO0

XLON

129

367.50

 13:41:15

00069421814TRLO0

XLON

3280

367.50

 13:41:15

00069421815TRLO0

XLON

1256

367.00

 13:41:16

00069421817TRLO0

XLON

45

367.00

 13:41:16

00069421818TRLO0

XLON

29

367.00

 13:54:16

00069422203TRLO0

XLON

1271

367.00

 13:54:16

00069422204TRLO0

XLON

325

367.50

 14:01:27

00069422433TRLO0

XLON

36

367.50

 14:01:27

00069422434TRLO0

XLON

455

367.50

 14:01:27

00069422435TRLO0

XLON

6

368.50

 14:06:17

00069422691TRLO0

XLON

723

368.50

 14:06:17

00069422692TRLO0

XLON

228

368.50

 14:06:17

00069422693TRLO0

XLON

144

368.50

 14:07:57

00069422730TRLO0

XLON

547

368.50

 14:07:57

00069422731TRLO0

XLON

1400

368.50

 14:25:32

00069423643TRLO0

XLON

100

368.50

 14:25:32

00069423644TRLO0

XLON

1386

368.00

 14:25:33

00069423645TRLO0

XLON

1323

368.00

 14:25:33

00069423646TRLO0

XLON

482

368.50

 14:25:33

00069423647TRLO0

XLON

797

368.50

 14:25:33

00069423648TRLO0

XLON

152

367.00

 15:32:08

00069426442TRLO0

XLON

852

367.00

 15:32:08

00069426443TRLO0

XLON

1989

367.00

 15:32:08

00069426444TRLO0

XLON

419

367.00

 15:32:08

00069426445TRLO0

XLON

1

367.00

 15:32:08

00069426446TRLO0

XLON

1

367.00

 15:32:08

00069426447TRLO0

XLON

2108

367.00

 15:32:10

00069426449TRLO0

XLON

1000

368.50

 15:39:34

00069426712TRLO0

XLON

1000

368.50

 15:39:34

00069426713TRLO0

XLON

1466

368.50

 15:39:34

00069426714TRLO0

XLON

853

368.50

 15:39:34

00069426715TRLO0

XLON

128

368.50

 15:39:34

00069426716TRLO0

XLON

386

368.50

 15:39:34

00069426717TRLO0

XLON

506

368.50

 15:43:10

00069426850TRLO0

XLON

663

368.50

 15:43:11

00069426851TRLO0

XLON

386

368.50

 15:43:23

00069426856TRLO0

XLON

425

368.50

 15:46:13

00069426989TRLO0

XLON

38

368.50

 15:46:13

00069426990TRLO0

XLON

240

368.50

 15:46:13

00069426991TRLO0

XLON

4

368.50

 15:47:13

00069427049TRLO0

XLON

784

368.50

 15:52:13

00069427235TRLO0

XLON

22

368.50

 15:52:13

00069427236TRLO0

XLON

4

368.50

 15:52:13

00069427237TRLO0

XLON

400

368.50

 15:52:13

00069427238TRLO0

XLON

205

368.50

 15:52:13

00069427239TRLO0

XLON

17

368.50

 15:58:18

00069427709TRLO0

XLON

117

368.50

 16:00:18

00069427847TRLO0

XLON

1350

368.50

 16:01:22

00069427896TRLO0

XLON

555

368.50

 16:03:22

00069428014TRLO0

XLON

671

368.50

 16:03:22

00069428015TRLO0

XLON

1304

368.00

 16:04:22

00069428051TRLO0

XLON

1121

368.00

 16:04:22

00069428052TRLO0

XLON

1368

368.00

 16:04:22

00069428053TRLO0

XLON

2010

367.50

 16:04:22

00069428054TRLO0

XLON

3

368.50

 16:13:34

00069428560TRLO0

XLON

4

368.50

 16:13:34

00069428561TRLO0

XLON

7

368.50

 16:13:34

00069428562TRLO0

XLON

128

368.50

 16:13:34

00069428563TRLO0

XLON

128

368.50

 16:13:34

00069428564TRLO0

XLON

5

368.50

 16:14:14

00069428587TRLO0

XLON

128

368.50

 16:14:14

00069428588TRLO0

XLON

128

368.50

 16:14:14

00069428589TRLO0

XLON

1411

368.00

 16:14:24

00069428633TRLO0

XLON

326

368.50

 16:19:48

00069429024TRLO0

XLON

129

368.50

 16:19:48

00069429025TRLO0

XLON

400

368.50

 16:19:48

00069429026TRLO0

XLON

15

368.50

 16:19:48

00069429027TRLO0

XLON

 

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