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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 (2928Q)

16/10/2023 6:01pm

UK Regulatory


Mears (AQSE:MER)
Historical Stock Chart


From Jul 2023 to Jul 2024

Click Here for more Mears Charts.

TIDMMER

RNS Number : 2928Q

Mears Group PLC

16 October 2023

16 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                 16 October 2023 
 Number of Ordinary Shares 
  purchased:                      60,000 
                                 ---------------- 
 Highest price paid per share 
  (GBp):                          268.00 
                                 ---------------- 
 Lowest price paid per share 
  (GBp):                          262.5 
                                 ---------------- 
 Volume weighted average price 
  paid (GBp):                     264.7707 
                                 ---------------- 
 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 528,499 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) 
622                 268.00         08:47:24            00067371757TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1157                268.00         08:47:24            00067371758TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
636                 267.00         08:50:11            00067371898TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
769                 267.00         08:50:11            00067371899TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1269                266.50         08:50:11            00067371900TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
112                 266.50         08:50:11            00067371901TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
394                 265.50         08:52:29            00067371958TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1036                265.50         08:59:19            00067372052TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1252                265.00         09:05:09            00067372223TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
892                 265.00         09:05:09            00067372224TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
250                 265.00         09:05:09            00067372225TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
356                 265.00         09:05:09            00067372226TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2566                265.00         09:05:09            00067372227TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1438                263.00         09:05:12            00067372229TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
314                 263.00         09:05:27            00067372234TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
50                  263.00         09:08:54            00067372447TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
802                 266.50         09:33:19            00067373077TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
4683                266.50         09:47:49            00067373330TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
177                 266.00         09:47:49            00067373331TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1680                266.00         09:47:49            00067373332TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
707                 265.00         09:57:11            00067373512TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
61                  265.00         10:00:43            00067373591TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
763                 265.00         10:00:43            00067373592TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1428                264.00         10:09:33            00067373764TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1223                265.00         10:23:14            00067373976TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1257                264.00         10:26:56            00067374039TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
822                 263.00         10:55:47            00067374484TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
549                 263.00         11:02:02            00067374560TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1491                263.00         11:07:26            00067374691TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
308                 263.00         11:54:50            00067375700TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1060                263.00         11:54:50            00067375701TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
13                  262.50         11:57:20            00067375746TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
10                  262.50         11:57:51            00067375760TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
9                   262.50         11:58:10            00067375764TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
6                   262.50         11:58:41            00067375769TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
6                   262.50         11:58:57            00067375775TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
35                  262.50         11:59:56            00067375793TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
778                 262.50         12:11:03            00067375975TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
18                  262.50         12:11:03            00067375976TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
10                  262.50         12:13:55            00067376034TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
9                   262.50         12:14:36            00067376053TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
8                   262.50         12:15:55            00067376072TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
524                 262.50         12:24:57            00067376239TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
476                 262.50         12:25:14            00067376241TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
8                   262.50         12:26:33            00067376292TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
7                   262.50         12:27:14            00067376320TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
6                   262.50         12:27:40            00067376338TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
5                   262.50         12:28:21            00067376347TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
4                   262.50         12:28:40            00067376357TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
18                  262.50         12:29:43            00067376395TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
312                 263.50         12:30:47            00067376431TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
770                 264.50         13:23:27            00067377474TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
732                 266.00         14:22:01            00067378849TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
637                 266.00         14:22:01            00067378850TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1764                266.00         14:22:01            00067378851TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
941                 266.00         14:22:01            00067378852TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1478                266.00         14:22:01            00067378853TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
467                 265.00         14:32:32            00067379118TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1233                265.00         14:33:41            00067379138TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
443                 264.00         14:54:47            00067379879TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
701                 264.00         15:10:51            00067380432TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
309                 264.00         15:20:00            00067380793TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
531                 264.50         15:28:19            00067381263TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1562                264.50         15:28:21            00067381264TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2264                264.50         15:28:59            00067381272TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2025                264.50         15:29:10            00067381280TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
372                 264.50         15:29:10            00067381281TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1340                264.00         15:29:12            00067381282TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
729                 264.00         15:44:07            00067382037TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
488                 264.00         15:49:07            00067382178TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
503                 264.00         15:49:07            00067382179TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
640                 264.00         15:49:07            00067382180TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
63                  264.00         15:54:07            00067382342TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
503                 264.00         15:54:07            00067382343TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
319                 264.00         15:54:07            00067382344TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1371                264.00         16:01:34            00067382528TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1371                263.00         16:02:45            00067382559TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
773                 263.50         16:08:50            00067382788TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
228                 263.50         16:19:13            00067383282TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2072                263.50         16:19:13            00067383283TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
311                 263.50         16:19:13            00067383284TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
200                 263.50         16:19:13            00067383285TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
307                 263.00         16:21:57            00067383439TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
120                 263.00         16:24:30            00067383554TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
47                  263.00         16:24:34            00067383555TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
 

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October 16, 2023 13:01 ET (17:01 GMT)

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