Mears Group PLC Transaction in Own Shares (9988I)
August 10 2023 - 12:36PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 9988I
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 10 August 2023
Number of Ordinary Shares
purchased: 99,323
---------------
Highest price paid per share
(GBp): 283.00
---------------
Lowest price paid per share
(GBp): 280.00
---------------
Volume weighted average price
paid (GBp): 281.5837
---------------
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 5,388,132 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 Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
2315 280.00 08:42:25 00066570988TRLO0 XLON
------------ ------------------- --------------------- -------
461 281.00 08:47:51 00066571247TRLO0 XLON
------------ ------------------- --------------------- -------
1000 282.50 08:57:40 00066571479TRLO0 XLON
------------ ------------------- --------------------- -------
199 282.50 08:57:41 00066571480TRLO0 XLON
------------ ------------------- --------------------- -------
1000 282.50 08:57:41 00066571481TRLO0 XLON
------------ ------------------- --------------------- -------
5679 282.50 08:57:53 00066571485TRLO0 XLON
------------ ------------------- --------------------- -------
37 282.50 08:57:53 00066571484TRLO0 XLON
------------ ------------------- --------------------- -------
2172 281.50 10:36:07 00066574066TRLO0 XLON
------------ ------------------- --------------------- -------
3892 281.50 10:36:07 00066574065TRLO0 XLON
------------ ------------------- --------------------- -------
2313 281.00 10:36:10 00066574067TRLO0 XLON
------------ ------------------- --------------------- -------
289 281.00 10:36:11 00066574068TRLO0 XLON
------------ ------------------- --------------------- -------
1080 281.00 10:45:11 00066574239TRLO0 XLON
------------ ------------------- --------------------- -------
451 281.00 10:45:11 00066574238TRLO0 XLON
------------ ------------------- --------------------- -------
2649 280.50 11:14:59 00066574924TRLO0 XLON
------------ ------------------- --------------------- -------
5000 280.50 11:14:59 00066574925TRLO0 XLON
------------ ------------------- --------------------- -------
5315 280.50 11:14:59 00066574926TRLO0 XLON
------------ ------------------- --------------------- -------
1000 280.50 11:14:59 00066574927TRLO0 XLON
------------ ------------------- --------------------- -------
12 282.00 11:19:20 00066575004TRLO0 XLON
------------ ------------------- --------------------- -------
2049 283.00 11:23:44 00066575057TRLO0 XLON
------------ ------------------- --------------------- -------
954 283.00 11:23:44 00066575056TRLO0 XLON
------------ ------------------- --------------------- -------
821 283.00 11:23:44 00066575055TRLO0 XLON
------------ ------------------- --------------------- -------
1395 282.50 11:23:44 00066575059TRLO0 XLON
------------ ------------------- --------------------- -------
976 282.50 11:23:44 00066575058TRLO0 XLON
------------ ------------------- --------------------- -------
2202 282.50 11:26:00 00066575093TRLO0 XLON
------------ ------------------- --------------------- -------
460 282.50 11:53:10 00066575503TRLO0 XLON
------------ ------------------- --------------------- -------
930 282.50 11:53:10 00066575502TRLO0 XLON
------------ ------------------- --------------------- -------
298 282.50 11:53:10 00066575501TRLO0 XLON
------------ ------------------- --------------------- -------
295 282.50 11:53:10 00066575500TRLO0 XLON
------------ ------------------- --------------------- -------
1274 282.50 11:53:12 00066575504TRLO0 XLON
------------ ------------------- --------------------- -------
2461 281.50 12:30:17 00066576239TRLO0 XLON
------------ ------------------- --------------------- -------
1 281.00 12:45:46 00066576566TRLO0 XLON
------------ ------------------- --------------------- -------
1 281.00 13:44:30 00066578073TRLO0 XLON
------------ ------------------- --------------------- -------
166 282.00 14:02:34 00066578850TRLO0 XLON
------------ ------------------- --------------------- -------
857 282.00 14:02:34 00066578849TRLO0 XLON
------------ ------------------- --------------------- -------
2848 282.00 14:02:34 00066578851TRLO0 XLON
------------ ------------------- --------------------- -------
1835 282.00 14:02:34 00066578852TRLO0 XLON
------------ ------------------- --------------------- -------
934 281.50 14:02:37 00066578864TRLO0 XLON
------------ ------------------- --------------------- -------
1542 282.50 14:38:04 00066580110TRLO0 XLON
------------ ------------------- --------------------- -------
2800 282.50 14:38:04 00066580109TRLO0 XLON
------------ ------------------- --------------------- -------
400 282.50 14:38:04 00066580112TRLO0 XLON
------------ ------------------- --------------------- -------
833 282.50 14:38:04 00066580111TRLO0 XLON
------------ ------------------- --------------------- -------
833 282.50 14:38:04 00066580113TRLO0 XLON
------------ ------------------- --------------------- -------
2516 282.00 14:48:30 00066580724TRLO0 XLON
------------ ------------------- --------------------- -------
224 282.00 15:17:31 00066582297TRLO0 XLON
------------ ------------------- --------------------- -------
2300 282.00 15:17:31 00066582296TRLO0 XLON
------------ ------------------- --------------------- -------
2246 282.00 15:24:03 00066582564TRLO0 XLON
------------ ------------------- --------------------- -------
641 281.50 15:25:02 00066582640TRLO0 XLON
------------ ------------------- --------------------- -------
1 281.50 15:25:22 00066582655TRLO0 XLON
------------ ------------------- --------------------- -------
3027 282.00 15:29:01 00066582817TRLO0 XLON
------------ ------------------- --------------------- -------
966 282.00 15:29:01 00066582816TRLO0 XLON
------------ ------------------- --------------------- -------
1460 282.00 15:29:01 00066582815TRLO0 XLON
------------ ------------------- --------------------- -------
2520 282.00 15:44:10 00066583926TRLO0 XLON
------------ ------------------- --------------------- -------
1277 282.00 15:44:10 00066583925TRLO0 XLON
------------ ------------------- --------------------- -------
1000 282.00 15:44:10 00066583924TRLO0 XLON
------------ ------------------- --------------------- -------
652 281.50 15:49:28 00066584277TRLO0 XLON
------------ ------------------- --------------------- -------
1756 281.50 15:49:28 00066584278TRLO0 XLON
------------ ------------------- --------------------- -------
911 281.00 16:02:21 00066585067TRLO0 XLON
------------ ------------------- --------------------- -------
1340 281.50 16:02:21 00066585069TRLO0 XLON
------------ ------------------- --------------------- -------
439 281.50 16:02:21 00066585068TRLO0 XLON
------------ ------------------- --------------------- -------
493 281.00 16:14:41 00066585729TRLO0 XLON
------------ ------------------- --------------------- -------
1737 281.00 16:14:41 00066585730TRLO0 XLON
------------ ------------------- --------------------- -------
2543 281.00 16:19:01 00066586059TRLO0 XLON
------------ ------------------- --------------------- -------
840 281.00 16:22:03 00066586341TRLO0 XLON
------------ ------------------- --------------------- -------
397 281.00 16:22:03 00066586339TRLO0 XLON
------------ ------------------- --------------------- -------
682 280.50 16:24:28 00066586510TRLO0 XLON
------------ ------------------- --------------------- -------
958 280.50 16:25:03 00066586560TRLO0 XLON
------------ ------------------- --------------------- -------
158 280.50 16:25:18 00066586589TRLO0 XLON
------------ ------------------- --------------------- -------
632 280.50 16:25:41 00066586612TRLO0 XLON
------------ ------------------- --------------------- -------
87 280.50 16:26:02 00066586633TRLO0 XLON
------------ ------------------- --------------------- -------
1446 280.50 16:26:15 00066586646TRLO0 XLON
------------ ------------------- --------------------- -------
611 280.50 16:27:06 00066586695TRLO0 XLON
------------ ------------------- --------------------- -------
347 280.50 16:27:06 00066586694TRLO0 XLON
------------ ------------------- --------------------- -------
958 280.50 16:29:00 00066586826TRLO0 XLON
------------ ------------------- --------------------- -------
27 280.50 16:29:00 00066586828TRLO0 XLON
------------ ------------------- --------------------- -------
931 280.50 16:29:00 00066586827TRLO0 XLON
------------ ------------------- --------------------- -------
3 280.50 16:29:46 00066586915TRLO0 XLON
------------ ------------------- --------------------- -------
1168 280.50 16:29:54 00066586924TRLO0 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
POSGPUQWRUPWGQU
(END) Dow Jones Newswires
August 10, 2023 12:36 ET (16:36 GMT)
Mears (LSE:MER)
Historical Stock Chart
From Nov 2023 to Dec 2023
Mears (LSE:MER)
Historical Stock Chart
From Dec 2022 to Dec 2023
