Mears Group PLC Transaction in Own Shares (2644K)
August 24 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 2644K
Mears Group PLC
24 August 2023
24 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 Panmure Gordon (UK) Limited.
Date of purchase 23 August 2023
Number of Ordinary Shares
purchased: 280,000
---------------
Highest price paid per share
(GBp): 279.00
---------------
Lowest price paid per share
(GBp): 276.50
---------------
Volume weighted average price
paid (GBp): 278.5169
---------------
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 7,023,493 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 Panmure Gordon (UK) 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 Transaction Time of transaction Transaction reference number Trading
ordinary price (UK Time) venue
shares purchased (GBp share)
150,000 279 09:45:52 00016911331TRLO0 XLON
------------ ------------------- ---------------------------- -------
30 278 12:05:35 00016913222TRLO0 XLON
------------ ------------------- ---------------------------- -------
30 278 12:29:38 00016913474TRLO0 XLON
------------ ------------------- ---------------------------- -------
355 278.8 12:37:57 00016913524TRLO0 XLON
------------ ------------------- ---------------------------- -------
63 278 13:28:34 00016913809TRLO0 XLON
------------ ------------------- ---------------------------- -------
3 278 13:30:34 00016913833TRLO0 XLON
------------ ------------------- ---------------------------- -------
35 278 14:01:40 00016914050TRLO0 XLON
------------ ------------------- ---------------------------- -------
22 278 14:30:10 00016914440TRLO0 XLON
------------ ------------------- ---------------------------- -------
34 276.5 15:53:39 00016915316TRLO0 XLON
------------ ------------------- ---------------------------- -------
476 277.5 16:03:28 00016915429TRLO0 XLON
------------ ------------------- ---------------------------- -------
966 277.5 16:03:28 00016915428TRLO0 XLON
------------ ------------------- ---------------------------- -------
476 277.5 16:03:28 00016915427TRLO0 XLON
------------ ------------------- ---------------------------- -------
670 277.5 16:03:28 00016915426TRLO0 XLON
------------ ------------------- ---------------------------- -------
125,000 277.97 16:03:59 00016915438TRLO0 XLON
------------ ------------------- ---------------------------- -------
1,840 277.75 16:22:30 00016915692TRLO0 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
POSPPUUURUPWGMW
(END) Dow Jones Newswires
August 24, 2023 02:00 ET (06:00 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
