Mears Group PLC Transaction in Own Shares (1602R)
25 October 2023 - 3:17AM
UK Regulatory
TIDMMER
RNS Number : 1602R
Mears Group PLC
24 October 2023
24 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 24 October 2023
Number of Ordinary Shares
purchased: 70,000
----------------
Highest price paid per share
(GBp): 258.00
----------------
Lowest price paid per share
(GBp): 255.50
----------------
Volume weighted average price
paid (GBp): 257.1387
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 909,703 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)
1485 258.00 08:36:40 00067476099TRLO0 XLON
------------ ------------------- --------------------- -------
1647 258.00 08:36:40 00067476098TRLO0 XLON
------------ ------------------- --------------------- -------
45 257.50 08:36:41 00067476100TRLO0 XLON
------------ ------------------- --------------------- -------
1749 257.50 09:11:56 00067477159TRLO0 XLON
------------ ------------------- --------------------- -------
1544 257.50 09:11:56 00067477160TRLO0 XLON
------------ ------------------- --------------------- -------
1284 257.50 09:11:56 00067477161TRLO0 XLON
------------ ------------------- --------------------- -------
7959 258.00 09:11:56 00067477162TRLO0 XLON
------------ ------------------- --------------------- -------
342 258.00 09:11:56 00067477163TRLO0 XLON
------------ ------------------- --------------------- -------
299 258.00 09:11:56 00067477164TRLO0 XLON
------------ ------------------- --------------------- -------
1070 257.50 11:20:02 00067480973TRLO0 XLON
------------ ------------------- --------------------- -------
329 257.50 11:20:02 00067480974TRLO0 XLON
------------ ------------------- --------------------- -------
2198 257.50 11:20:26 00067480987TRLO0 XLON
------------ ------------------- --------------------- -------
395 257.50 11:20:26 00067480988TRLO0 XLON
------------ ------------------- --------------------- -------
25000 257.50 11:35:53 00067481356TRLO0 XLON
------------ ------------------- --------------------- -------
314 257.50 11:35:54 00067481358TRLO0 XLON
------------ ------------------- --------------------- -------
1384 257.00 12:02:42 00067482007TRLO0 XLON
------------ ------------------- --------------------- -------
510 256.00 12:37:47 00067482855TRLO0 XLON
------------ ------------------- --------------------- -------
531 256.00 12:37:47 00067482856TRLO0 XLON
------------ ------------------- --------------------- -------
331 256.00 13:49:14 00067485784TRLO0 XLON
------------ ------------------- --------------------- -------
409 256.00 14:45:24 00067488364TRLO0 XLON
------------ ------------------- --------------------- -------
1515 256.00 14:45:24 00067488365TRLO0 XLON
------------ ------------------- --------------------- -------
1259 256.00 14:45:24 00067488366TRLO0 XLON
------------ ------------------- --------------------- -------
583 256.50 15:12:14 00067490647TRLO0 XLON
------------ ------------------- --------------------- -------
732 256.50 15:12:14 00067490648TRLO0 XLON
------------ ------------------- --------------------- -------
584 256.00 15:15:04 00067490928TRLO0 XLON
------------ ------------------- --------------------- -------
729 256.00 15:15:04 00067490929TRLO0 XLON
------------ ------------------- --------------------- -------
1023 255.50 15:15:08 00067490941TRLO0 XLON
------------ ------------------- --------------------- -------
290 255.50 15:15:08 00067490942TRLO0 XLON
------------ ------------------- --------------------- -------
60 256.00 15:36:54 00067492455TRLO0 XLON
------------ ------------------- --------------------- -------
65 256.00 15:36:54 00067492456TRLO0 XLON
------------ ------------------- --------------------- -------
72 256.00 15:36:54 00067492457TRLO0 XLON
------------ ------------------- --------------------- -------
457 256.00 15:36:54 00067492458TRLO0 XLON
------------ ------------------- --------------------- -------
454 256.00 15:36:54 00067492459TRLO0 XLON
------------ ------------------- --------------------- -------
80 256.00 15:45:54 00067492988TRLO0 XLON
------------ ------------------- --------------------- -------
97 256.00 15:45:54 00067492989TRLO0 XLON
------------ ------------------- --------------------- -------
233 256.00 15:45:54 00067492990TRLO0 XLON
------------ ------------------- --------------------- -------
436 256.00 15:45:54 00067492991TRLO0 XLON
------------ ------------------- --------------------- -------
410 256.00 15:51:54 00067493284TRLO0 XLON
------------ ------------------- --------------------- -------
1148 256.50 15:57:58 00067493549TRLO0 XLON
------------ ------------------- --------------------- -------
344 256.50 15:57:58 00067493550TRLO0 XLON
------------ ------------------- --------------------- -------
584 256.50 16:01:04 00067493700TRLO0 XLON
------------ ------------------- --------------------- -------
901 256.50 16:01:04 00067493701TRLO0 XLON
------------ ------------------- --------------------- -------
1132 256.00 16:01:05 00067493702TRLO0 XLON
------------ ------------------- --------------------- -------
353 256.00 16:01:07 00067493703TRLO0 XLON
------------ ------------------- --------------------- -------
318 257.00 16:12:41 00067494307TRLO0 XLON
------------ ------------------- --------------------- -------
576 257.00 16:14:41 00067494457TRLO0 XLON
------------ ------------------- --------------------- -------
587 257.00 16:14:41 00067494458TRLO0 XLON
------------ ------------------- --------------------- -------
105 257.00 16:14:41 00067494459TRLO0 XLON
------------ ------------------- --------------------- -------
126 257.00 16:14:41 00067494460TRLO0 XLON
------------ ------------------- --------------------- -------
419 257.00 16:14:41 00067494461TRLO0 XLON
------------ ------------------- --------------------- -------
346 257.00 16:14:41 00067494462TRLO0 XLON
------------ ------------------- --------------------- -------
500 256.00 16:17:41 00067494595TRLO0 XLON
------------ ------------------- --------------------- -------
288 256.00 16:19:03 00067494704TRLO0 XLON
------------ ------------------- --------------------- -------
744 256.00 16:20:14 00067494749TRLO0 XLON
------------ ------------------- --------------------- -------
1565 256.00 16:20:14 00067494750TRLO0 XLON
------------ ------------------- --------------------- -------
1328 256.00 16:20:18 00067494752TRLO0 XLON
------------ ------------------- --------------------- -------
641 256.00 16:20:22 00067494758TRLO0 XLON
------------ ------------------- --------------------- -------
91 256.00 16:21:02 00067494818TRLO0 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
POSPPGQGUUPWGQC
(END) Dow Jones Newswires
October 24, 2023 12:17 ET (16:17 GMT)
Mears (AQSE:MER)
Historical Stock Chart
From Jun 2024 to Jul 2024
Mears (AQSE:MER)
Historical Stock Chart
From Jul 2023 to Jul 2024
