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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 (0185R)

23/10/2023 5:30pm

UK Regulatory


Mears (AQSE:MER)
Historical Stock Chart


From Jul 2023 to Jul 2024

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TIDMMER

RNS Number : 0185R

Mears Group PLC

23 October 2023

23 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                 23 October 2023 
 Number of Ordinary Shares 
  purchased:                      70,000 
                                 ---------------- 
 Highest price paid per share 
  (GBp):                          259.50 
                                 ---------------- 
 Lowest price paid per share 
  (GBp):                          256.00 
                                 ---------------- 
 Volume weighted average price 
  paid (GBp):                     257.575 
                                 ---------------- 
 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 839,703 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) 
1659                259.50         08:32:34            00067460292TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
968                 258.50         09:58:15            00067462302TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
475                 258.50         09:58:15            00067462303TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1858                258.00         10:48:40            00067463241TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
25000               257.50         11:22:54            00067463746TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
207                 257.50         12:18:29            00067464556TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1379                257.50         12:18:29            00067464557TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
63                  257.50         12:18:29            00067464558TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
334                 256.50         12:48:24            00067464880TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
295                 256.50         13:01:15            00067465002TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
604                 256.50         13:01:15            00067465003TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
214                 256.50         13:01:15            00067465004TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
56                  256.00         14:17:21            00067466507TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
316                 256.00         14:17:22            00067466508TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1141                256.00         14:17:30            00067466516TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
402                 257.50         14:54:21            00067467974TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
568                 257.50         14:54:21            00067467976TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
500                 257.50         14:54:21            00067467981TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
582                 257.50         14:54:21            00067467982TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1746                257.00         14:55:02            00067467988TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
299                 256.50         14:56:18            00067468049TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
364                 256.50         14:56:20            00067468050TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1662                257.50         15:01:27            00067468222TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
3661                258.00         15:15:53            00067469138TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1340                257.50         15:15:53            00067469139TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1588                258.00         15:15:53            00067469140TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
30                  257.00         15:15:54            00067469149TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1591                257.50         15:16:03            00067469159TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
342                 257.50         15:17:33            00067469248TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
312                 257.50         15:17:56            00067469269TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
876                 257.50         15:24:27            00067469741TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1472                257.50         15:24:27            00067469742TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1509                257.50         15:24:27            00067469743TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
270                 258.50         15:38:59            00067470543TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1668                258.50         15:41:39            00067470706TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1878                258.00         15:41:39            00067470707TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1455                257.50         15:44:59            00067470824TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
240                 257.50         15:48:03            00067470961TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1104                257.50         15:48:03            00067470962TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
667                 257.00         15:48:03            00067470965TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1402                257.50         15:53:21            00067471258TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1356                257.50         15:59:24            00067471475TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1514                257.50         16:04:26            00067471675TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1413                257.50         16:13:07            00067472318TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1371                257.50         16:16:35            00067472687TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
677                 257.00         16:16:35            00067472690TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1572                257.50         16:19:24            00067473041TRLO0       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.

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END

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October 23, 2023 12:30 ET (16:30 GMT)

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