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MER Mears Group PLC

375.00
-5.00 (-1.32%)
23 Jul 2024 - Closed
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
  -5.00 -1.32% 375.00 360.00 400.00 380.00 375.00 380.00 0.00 15:29:42
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Mears Group PLC Transaction in Own Shares (1343J)

11/08/2023 5:27pm

UK Regulatory


Mears (AQSE:MER)
Historical Stock Chart


From Jul 2023 to Jul 2024

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TIDMMER

RNS Number : 1343J

Mears Group PLC

11 August 2023

11 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                 11 August 2023 
 Number of Ordinary Shares 
  purchased:                      57,467 
                                 --------------- 
 Highest price paid per share 
  (GBp):                          285.50 
                                 --------------- 
 Lowest price paid per share 
  (GBp):                          281.00 
                                 --------------- 
 Volume weighted average price 
  paid (GBp):                     282.6593 
                                 --------------- 
 

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 5,445,599 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) 
534                 281.50         08:25:31            00066588836TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1126                281.50         09:02:31            00066589926TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1400                281.50         09:02:31            00066589925TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
14                  281.00         12:59:55            00066595658TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1302                281.00         13:09:28            00066595921TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2365                281.00         13:09:28            00066595920TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
586                 281.00         13:09:28            00066595922TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2664                281.00         13:09:28            00066595924TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
642                 281.00         13:09:28            00066595923TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
304                 281.00         13:09:28            00066595926TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
696                 281.00         13:09:28            00066595925TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
638                 281.00         13:09:28            00066595927TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
640                 281.00         13:09:28            00066595928TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2040                281.00         13:09:30            00066595931TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
643                 281.00         13:09:30            00066595930TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2448                281.00         13:10:29            00066595951TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
604                 281.00         13:10:29            00066595952TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2279                281.50         13:18:09            00066596075TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
859                 281.50         13:18:09            00066596074TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1856                281.50         13:18:09            00066596073TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
677                 281.50         13:18:09            00066596077TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1871                281.50         13:18:09            00066596076TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
660                 281.00         13:18:09            00066596078TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1091                282.00         14:03:31            00066597605TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
748                 282.00         14:03:31            00066597604TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
919                 282.00         14:04:31            00066597656TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1                   282.00         14:04:31            00066597655TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
506                 282.00         14:43:31            00066598827TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1822                282.00         14:44:42            00066598871TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
25                  282.00         14:54:06            00066599345TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1245                282.00         14:58:30            00066599581TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
315                 282.50         14:59:31            00066599632TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1000                282.50         14:59:31            00066599633TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
619                 284.00         15:27:39            00066600623TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2158                284.00         15:27:39            00066600622TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1000                284.00         15:27:39            00066600624TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
946                 284.00         15:27:40            00066600625TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
610                 284.00         15:27:40            00066600626TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1000                284.00         15:27:40            00066600627TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1036                284.50         15:40:56            00066601093TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
911                 284.50         15:40:56            00066601092TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
580                 284.50         15:40:56            00066601094TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
148                 284.50         15:41:56            00066601173TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
152                 284.50         15:42:56            00066601187TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
790                 284.50         16:00:17            00066602040TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
361                 284.50         16:00:17            00066602039TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
374                 284.50         16:00:27            00066602046TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
75                  284.50         16:08:12            00066602513TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
109                 284.50         16:08:12            00066602512TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
54                  284.50         16:08:12            00066602511TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1404                284.50         16:08:12            00066602510TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
372                 284.50         16:08:13            00066602514TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
972                 284.50         16:09:16            00066602557TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
465                 284.50         16:09:20            00066602575TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
460                 284.50         16:09:20            00066602574TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
42                  284.50         16:09:20            00066602573TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
398                 284.50         16:09:34            00066602604TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1009                284.50         16:09:42            00066602607TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
12                  284.50         16:12:42            00066602914TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
9                   284.50         16:12:42            00066602913TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
5                   284.50         16:12:42            00066602912TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
620                 284.50         16:12:42            00066602915TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2                   284.50         16:18:33            00066603253TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1384                285.50         16:23:31            00066603497TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1518                285.50         16:23:31            00066603496TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
704                 285.00         16:23:31            00066603498TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1080                285.00         16:23:31            00066603499TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
607                 285.00         16:23:31            00066603500TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
15                  285.00         16:23:31            00066603502TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
946                 285.00         16:23:31            00066603501TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
 

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END

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August 11, 2023 12:27 ET (16:27 GMT)

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