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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 |
TIDMMER
RNS Number : 7318Q
Mears Group PLC
19 October 2023
19 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 19 October 2023 Number of Ordinary Shares purchased: 46,204 ---------------- Highest price paid per share (GBp): 263.50 ---------------- Lowest price paid per share (GBp): 261.50 ---------------- Volume weighted average price paid (GBp): 262.2423 ----------------
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 699,703 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) 17 262.00 10:46:26 00067427731TRLO0 XLON ------------ ------------------- --------------------- ------- 332 262.00 10:46:26 00067427730TRLO0 XLON ------------ ------------------- --------------------- ------- 234 262.00 10:46:26 00067427729TRLO0 XLON ------------ ------------------- --------------------- ------- 377 262.00 10:46:26 00067427728TRLO0 XLON ------------ ------------------- --------------------- ------- 8 261.50 10:56:13 00067427955TRLO0 XLON ------------ ------------------- --------------------- ------- 2 263.50 11:05:59 00067428530TRLO0 XLON ------------ ------------------- --------------------- ------- 800 263.50 11:06:26 00067428580TRLO0 XLON ------------ ------------------- --------------------- ------- 99 263.50 11:06:26 00067428581TRLO0 XLON ------------ ------------------- --------------------- ------- 729 263.50 11:06:26 00067428582TRLO0 XLON ------------ ------------------- --------------------- ------- 700 263.50 11:07:52 00067428623TRLO0 XLON ------------ ------------------- --------------------- ------- 241 263.50 11:07:52 00067428624TRLO0 XLON ------------ ------------------- --------------------- ------- 514 263.50 11:07:52 00067428625TRLO0 XLON ------------ ------------------- --------------------- ------- 295 263.00 11:08:54 00067428707TRLO0 XLON ------------ ------------------- --------------------- ------- 18 263.00 11:47:07 00067430002TRLO0 XLON ------------ ------------------- --------------------- ------- 19 263.00 11:51:47 00067430181TRLO0 XLON ------------ ------------------- --------------------- ------- 13 263.00 11:56:34 00067430308TRLO0 XLON ------------ ------------------- --------------------- ------- 1502 263.00 12:18:59 00067431043TRLO0 XLON ------------ ------------------- --------------------- ------- 1017 263.00 12:18:59 00067431044TRLO0 XLON ------------ ------------------- --------------------- ------- 1584 263.00 12:18:59 00067431045TRLO0 XLON ------------ ------------------- --------------------- ------- 1410 263.00 12:18:59 00067431046TRLO0 XLON ------------ ------------------- --------------------- ------- 2561 262.00 12:18:59 00067431047TRLO0 XLON ------------ ------------------- --------------------- ------- 176 262.50 12:18:59 00067431048TRLO0 XLON ------------ ------------------- --------------------- ------- 1110 263.00 12:18:59 00067431049TRLO0 XLON ------------ ------------------- --------------------- ------- 234 263.00 12:18:59 00067431050TRLO0 XLON ------------ ------------------- --------------------- ------- 1461 262.00 12:18:59 00067431051TRLO0 XLON ------------ ------------------- --------------------- ------- 311 262.00 12:18:59 00067431052TRLO0 XLON ------------ ------------------- --------------------- ------- 1762 262.00 12:19:00 00067431053TRLO0 XLON ------------ ------------------- --------------------- ------- 523 262.00 12:19:02 00067431054TRLO0 XLON ------------ ------------------- --------------------- ------- 523 262.00 12:20:02 00067431063TRLO0 XLON ------------ ------------------- --------------------- ------- 584 262.00 12:20:36 00067431079TRLO0 XLON ------------ ------------------- --------------------- ------- 31 262.00 12:23:54 00067431242TRLO0 XLON ------------ ------------------- --------------------- ------- 249 262.00 12:23:54 00067431243TRLO0 XLON ------------ ------------------- --------------------- ------- 336 262.00 12:45:06 00067431948TRLO0 XLON ------------ ------------------- --------------------- ------- 25000 262.00 12:46:05 00067431957TRLO0 XLON ------------ ------------------- --------------------- ------- 289 261.50 13:14:02 00067432780TRLO0 XLON ------------ ------------------- --------------------- ------- 1143 261.50 13:14:02 00067432781TRLO0 XLON ------------ ------------------- --------------------- -------
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END
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(END) Dow Jones Newswires
October 19, 2023 13:11 ET (17:11 GMT)
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