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MER Mears Group PLC

375.00
0.00 (0.00%)
06:56:32 - Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
Mears Group PLC AQSE:MER Aquis Stock Exchange Ordinary Share GB0005630420 Ordinary Shares 1p
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 375.00 360.00 390.00 375.00 375.00 375.00 0.00 06:56:32
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Mears Group PLC Transaction in Own Shares (9478Z)

18/05/2023 5:18pm

UK Regulatory


Mears (AQSE:MER)
Historical Stock Chart


From Jul 2022 to Jul 2024

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TIDMMER

RNS Number : 9478Z

Mears Group PLC

18 May 2023

18 May 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                 18 May 2023 
 Number of Ordinary Shares 
  purchased:                      40,000 
                                 ------------ 
 Highest price paid per share 
  (GBp):                          243.50 
                                 ------------ 
 Lowest price paid per share 
  (GBp):                          239.00 
                                 ------------ 
 Volume weighted average price 
  paid (GBp):                     241.6570 
                                 ------------ 
 

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 251,749 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) 
297                 243.50         09:24:06            00065582390TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1500                243.50         09:24:06            00065582389TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
918                 243.00         09:30:11            00065582479TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
899                 243.00         09:30:11            00065582480TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1134                243.00         09:30:11            00065582482TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
120                 243.00         09:30:11            00065582481TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
167                 241.50         09:46:47            00065583068TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1802                242.50         11:03:09            00065584561TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2083                242.00         11:27:22            00065584957TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
584                 242.50         12:00:40            00065585320TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1443                242.50         12:00:40            00065585319TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1570                241.00         12:58:08            00065586115TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
62                  241.00         12:58:08            00065586116TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1212                241.00         13:14:45            00065586401TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
627                 241.00         13:14:45            00065586400TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
780                 241.00         13:14:45            00065586399TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2218                240.00         13:28:21            00065586591TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1334                239.00         13:30:02            00065586616TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
800                 239.00         13:30:02            00065586615TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2231                242.00         15:16:26            00065590140TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1183                240.50         15:24:46            00065590359TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1465                241.50         15:40:07            00065590733TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
701                 241.50         15:40:07            00065590732TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1653                241.50         15:40:07            00065590731TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2025                241.50         15:40:07            00065590730TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
616                 242.00         16:00:05            00065591351TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2144                242.00         16:00:05            00065591353TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1930                242.00         16:00:05            00065591352TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1329                242.00         16:11:05            00065591943TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
472                 242.00         16:11:05            00065591942TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1640                242.00         16:11:05            00065591941TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
640                 241.50         16:13:43            00065592015TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
343                 241.50         16:13:43            00065592014TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
562                 241.50         16:13:43            00065592013TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
516                 241.50         16:14:43            00065592093TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1000                241.50         16:14:43            00065592092TRLO0       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

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May 18, 2023 12:18 ET (16:18 GMT)

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