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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 (5831Q)

18/10/2023 5:31pm

UK Regulatory


Mears (AQSE:MER)
Historical Stock Chart


From Jul 2023 to Jul 2024

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TIDMMER

RNS Number : 5831Q

Mears Group PLC

18 October 2023

18 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                 18 October 2023 
 Number of Ordinary Shares 
  purchased:                      65,000 
                                 ---------------- 
 Highest price paid per share 
  (GBp):                          265.00 
                                 ---------------- 
 Lowest price paid per share 
  (GBp):                          261.00 
                                 ---------------- 
 Volume weighted average price 
  paid (GBp):                     263.6319 
                                 ---------------- 
 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 653,499 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) 
25000               265.00         10:14:01            00067405248TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1439                264.50         10:33:49            00067405783TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1417                264.00         11:16:00            00067407278TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
155                 264.00         13:56:21            00067412525TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
253                 264.00         13:56:21            00067412526TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
991                 264.00         13:56:21            00067412527TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1399                264.00         13:56:21            00067412528TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
441                 264.00         13:56:21            00067412529TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
635                 262.50         14:12:16            00067413063TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1145                263.50         14:15:39            00067413172TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
416                 263.50         14:15:39            00067413173TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1397                263.50         14:21:31            00067413378TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1294                263.50         14:46:01            00067414602TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1594                263.50         14:51:01            00067414854TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
153                 264.00         15:18:55            00067416563TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
272                 264.00         15:18:55            00067416564TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
483                 264.00         15:18:55            00067416565TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
229                 264.00         15:18:55            00067416566TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
213                 264.00         15:18:55            00067416567TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
225                 263.50         15:18:55            00067416568TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
361                 264.00         15:18:55            00067416569TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
401                 264.00         15:18:55            00067416570TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
698                 264.00         15:18:55            00067416571TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2680                264.00         15:18:55            00067416572TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
832                 264.00         15:18:55            00067416573TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1670                264.00         15:18:55            00067416574TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1050                264.00         15:18:55            00067416575TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
182                 264.00         15:18:55            00067416576TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2246                263.00         15:18:55            00067416577TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1519                262.00         15:27:02            00067417179TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1385                261.00         15:37:02            00067417705TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
61                  261.00         15:39:02            00067417768TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
896                 261.00         15:39:02            00067417769TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
396                 261.00         15:39:02            00067417770TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
3584                261.00         15:49:08            00067418212TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
329                 261.00         16:04:38            00067419053TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
957                 261.00         16:04:38            00067419054TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
587                 261.00         16:05:11            00067419091TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1508                261.00         16:07:11            00067419274TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
910                 261.50         16:21:30            00067420069TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
356                 261.50         16:21:30            00067420070TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
293                 261.50         16:21:30            00067420071TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
11                  261.50         16:21:31            00067420072TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1305                261.50         16:21:37            00067420078TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1632                261.50         16:22:37            00067420131TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
 
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END

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October 18, 2023 12:31 ET (16:31 GMT)

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