Mears Group PLC Transaction in Own Shares (6947P)
October 10 2023 - 12:59PM
UK Regulatory
TIDMMER
RNS Number : 6947P
Mears Group PLC
10 October 2023
10 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 10 October 2023
Number of Ordinary Shares
purchased: 40,000
----------------
Highest price paid per share
(GBp): 276.50
----------------
Lowest price paid per share
(GBp): 272.50
----------------
Volume weighted average price
paid (GBp): 274.7356
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 295,220 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 Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
600 274.50 08:27:06 00067296015TRLO0 XLON
------------ ------------------- --------------------- -------
312 274.50 08:27:06 00067296016TRLO0 XLON
------------ ------------------- --------------------- -------
800 274.50 08:51:10 00067296683TRLO0 XLON
------------ ------------------- --------------------- -------
86 274.50 08:51:10 00067296684TRLO0 XLON
------------ ------------------- --------------------- -------
70 274.50 08:51:10 00067296685TRLO0 XLON
------------ ------------------- --------------------- -------
600 274.50 08:52:47 00067296709TRLO0 XLON
------------ ------------------- --------------------- -------
374 274.50 08:52:47 00067296710TRLO0 XLON
------------ ------------------- --------------------- -------
14 274.50 08:52:47 00067296711TRLO0 XLON
------------ ------------------- --------------------- -------
964 274.50 08:53:47 00067296737TRLO0 XLON
------------ ------------------- --------------------- -------
1330 274.50 08:53:47 00067296738TRLO0 XLON
------------ ------------------- --------------------- -------
186 274.00 08:54:02 00067296757TRLO0 XLON
------------ ------------------- --------------------- -------
944 274.00 08:54:02 00067296758TRLO0 XLON
------------ ------------------- --------------------- -------
472 274.00 08:54:02 00067296759TRLO0 XLON
------------ ------------------- --------------------- -------
418 274.00 08:54:02 00067296760TRLO0 XLON
------------ ------------------- --------------------- -------
754 272.50 08:54:53 00067296781TRLO0 XLON
------------ ------------------- --------------------- -------
588 272.50 08:54:53 00067296782TRLO0 XLON
------------ ------------------- --------------------- -------
979 272.50 09:27:38 00067298029TRLO0 XLON
------------ ------------------- --------------------- -------
2137 273.00 09:50:03 00067298520TRLO0 XLON
------------ ------------------- --------------------- -------
389 273.00 09:50:03 00067298521TRLO0 XLON
------------ ------------------- --------------------- -------
214 273.00 09:50:03 00067298522TRLO0 XLON
------------ ------------------- --------------------- -------
36 273.00 09:53:03 00067298641TRLO0 XLON
------------ ------------------- --------------------- -------
423 273.00 09:53:03 00067298642TRLO0 XLON
------------ ------------------- --------------------- -------
446 273.00 09:53:03 00067298643TRLO0 XLON
------------ ------------------- --------------------- -------
54 273.00 10:10:03 00067299113TRLO0 XLON
------------ ------------------- --------------------- -------
376 273.00 10:10:03 00067299114TRLO0 XLON
------------ ------------------- --------------------- -------
460 273.00 10:10:03 00067299115TRLO0 XLON
------------ ------------------- --------------------- -------
250 273.00 10:10:03 00067299116TRLO0 XLON
------------ ------------------- --------------------- -------
54 274.00 10:56:15 00067300129TRLO0 XLON
------------ ------------------- --------------------- -------
378 274.00 10:56:15 00067300130TRLO0 XLON
------------ ------------------- --------------------- -------
314 274.00 10:56:15 00067300131TRLO0 XLON
------------ ------------------- --------------------- -------
378 274.00 10:56:15 00067300132TRLO0 XLON
------------ ------------------- --------------------- -------
378 274.00 10:56:15 00067300133TRLO0 XLON
------------ ------------------- --------------------- -------
378 274.00 10:56:15 00067300134TRLO0 XLON
------------ ------------------- --------------------- -------
378 274.00 10:56:15 00067300135TRLO0 XLON
------------ ------------------- --------------------- -------
378 274.00 10:56:15 00067300136TRLO0 XLON
------------ ------------------- --------------------- -------
20 274.50 10:59:55 00067300190TRLO0 XLON
------------ ------------------- --------------------- -------
38 276.50 11:52:48 00067300905TRLO0 XLON
------------ ------------------- --------------------- -------
2808 276.50 11:52:48 00067300906TRLO0 XLON
------------ ------------------- --------------------- -------
1097 276.50 11:52:48 00067300907TRLO0 XLON
------------ ------------------- --------------------- -------
192 276.50 11:52:48 00067300908TRLO0 XLON
------------ ------------------- --------------------- -------
497 276.50 11:52:48 00067300909TRLO0 XLON
------------ ------------------- --------------------- -------
724 276.50 11:52:48 00067300910TRLO0 XLON
------------ ------------------- --------------------- -------
825 276.00 12:02:48 00067301001TRLO0 XLON
------------ ------------------- --------------------- -------
843 276.00 12:18:48 00067301372TRLO0 XLON
------------ ------------------- --------------------- -------
908 276.00 12:29:48 00067301558TRLO0 XLON
------------ ------------------- --------------------- -------
289 276.00 12:29:48 00067301559TRLO0 XLON
------------ ------------------- --------------------- -------
1139 276.00 12:38:03 00067301745TRLO0 XLON
------------ ------------------- --------------------- -------
373 275.00 15:47:07 00067307646TRLO0 XLON
------------ ------------------- --------------------- -------
1331 275.00 15:47:07 00067307647TRLO0 XLON
------------ ------------------- --------------------- -------
524 275.00 15:47:07 00067307648TRLO0 XLON
------------ ------------------- --------------------- -------
887 275.00 15:47:07 00067307649TRLO0 XLON
------------ ------------------- --------------------- -------
925 275.00 16:19:17 00067309037TRLO0 XLON
------------ ------------------- --------------------- -------
460 275.00 16:19:17 00067309038TRLO0 XLON
------------ ------------------- --------------------- -------
415 275.00 16:19:17 00067309039TRLO0 XLON
------------ ------------------- --------------------- -------
1098 275.00 16:19:17 00067309040TRLO0 XLON
------------ ------------------- --------------------- -------
31 275.00 16:22:17 00067309232TRLO0 XLON
------------ ------------------- --------------------- -------
430 275.00 16:22:17 00067309233TRLO0 XLON
------------ ------------------- --------------------- -------
532 275.00 16:22:17 00067309234TRLO0 XLON
------------ ------------------- --------------------- -------
590 275.00 16:22:17 00067309235TRLO0 XLON
------------ ------------------- --------------------- -------
532 275.00 16:22:17 00067309236TRLO0 XLON
------------ ------------------- --------------------- -------
590 275.00 16:22:17 00067309237TRLO0 XLON
------------ ------------------- --------------------- -------
532 275.00 16:22:17 00067309238TRLO0 XLON
------------ ------------------- --------------------- -------
429 275.00 16:22:17 00067309239TRLO0 XLON
------------ ------------------- --------------------- -------
13 275.00 16:23:02 00067309274TRLO0 XLON
------------ ------------------- --------------------- -------
519 275.00 16:23:02 00067309275TRLO0 XLON
------------ ------------------- --------------------- -------
32 275.00 16:23:02 00067309276TRLO0 XLON
------------ ------------------- --------------------- -------
421 275.00 16:23:02 00067309277TRLO0 XLON
------------ ------------------- --------------------- -------
461 275.00 16:23:02 00067309278TRLO0 XLON
------------ ------------------- --------------------- -------
524 275.00 16:23:02 00067309279TRLO0 XLON
------------ ------------------- --------------------- -------
461 275.00 16:23:02 00067309280TRLO0 XLON
------------ ------------------- --------------------- -------
488 275.00 16:23:02 00067309281TRLO0 XLON
------------ ------------------- --------------------- -------
36 275.00 16:23:32 00067309352TRLO0 XLON
------------ ------------------- --------------------- -------
398 275.00 16:23:32 00067309353TRLO0 XLON
------------ ------------------- --------------------- -------
227 275.00 16:23:32 00067309354TRLO0 XLON
------------ ------------------- --------------------- -------
101 275.00 16:23:32 00067309355TRLO0 XLON
------------ ------------------- --------------------- -------
348 275.00 16:23:47 00067309365TRLO0 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
POSGPGRAUUPWGQU
(END) Dow Jones Newswires
October 10, 2023 12:59 ET (16:59 GMT)
Mears (AQSE:MER)
Historical Stock Chart
From Sep 2024 to Oct 2024
Mears (AQSE:MER)
Historical Stock Chart
From Oct 2023 to Oct 2024