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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% | 390.00 | 370.00 | 410.00 | 390.00 | 387.50 | 390.00 | 0.00 | 16:29:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMER
RNS Number : 7099W
Mears Group PLC
13 December 2023
13 December 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 13 December 2023 Number of Ordinary Shares purchased: 64,167 ----------------- Highest price paid per share (GBp): 298.50 ----------------- Lowest price paid per share (GBp): 295.50 ----------------- Volume weighted average price paid (GBp): 296.6913 -----------------
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 4,551,390 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 Deutsche 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) 287 297.50 09:31:52 00068146177TRLO0 XLON ------------ ------------------- --------------------- ------- 1074 297.50 09:31:52 00068146176TRLO0 XLON ------------ ------------------- --------------------- ------- 451 296.50 09:31:53 00068146179TRLO0 XLON ------------ ------------------- --------------------- ------- 205 296.50 09:32:13 00068146186TRLO0 XLON ------------ ------------------- --------------------- ------- 1030 296.50 09:32:13 00068146187TRLO0 XLON ------------ ------------------- --------------------- ------- 2 295.50 09:33:39 00068146225TRLO0 XLON ------------ ------------------- --------------------- ------- 1172 295.50 09:33:39 00068146226TRLO0 XLON ------------ ------------------- --------------------- ------- 25000 295.50 09:41:43 00068146384TRLO0 XLON ------------ ------------------- --------------------- ------- 1262 297.50 11:30:27 00068148276TRLO0 XLON ------------ ------------------- --------------------- ------- 400 297.00 11:30:30 00068148277TRLO0 XLON ------------ ------------------- --------------------- ------- 862 297.00 11:30:30 00068148278TRLO0 XLON ------------ ------------------- --------------------- ------- 655 297.00 11:30:30 00068148279TRLO0 XLON ------------ ------------------- --------------------- ------- 731 297.00 11:30:30 00068148280TRLO0 XLON ------------ ------------------- --------------------- ------- 947 296.50 11:30:32 00068148290TRLO0 XLON ------------ ------------------- --------------------- ------- 313 296.50 11:37:35 00068148460TRLO0 XLON ------------ ------------------- --------------------- ------- 1455 296.50 11:37:35 00068148461TRLO0 XLON ------------ ------------------- --------------------- ------- 64 297.50 12:32:00 00068149642TRLO0 XLON ------------ ------------------- --------------------- ------- 239 298.00 12:32:00 00068149643TRLO0 XLON ------------ ------------------- --------------------- ------- 1352 298.00 12:38:44 00068149754TRLO0 XLON ------------ ------------------- --------------------- ------- 1445 298.00 12:38:44 00068149755TRLO0 XLON ------------ ------------------- --------------------- ------- 244 297.00 12:38:49 00068149758TRLO0 XLON ------------ ------------------- --------------------- ------- 259 297.00 12:38:49 00068149759TRLO0 XLON ------------ ------------------- --------------------- ------- 1052 297.00 12:38:49 00068149760TRLO0 XLON ------------ ------------------- --------------------- ------- 3396 298.00 14:11:00 00068152714TRLO0 XLON ------------ ------------------- --------------------- ------- 785 297.50 14:11:00 00068152715TRLO0 XLON ------------ ------------------- --------------------- ------- 103 297.50 14:11:00 00068152716TRLO0 XLON ------------ ------------------- --------------------- ------- 285 297.50 14:11:00 00068152717TRLO0 XLON ------------ ------------------- --------------------- ------- 37 296.50 14:11:04 00068152721TRLO0 XLON ------------ ------------------- --------------------- ------- 1527 296.50 14:12:11 00068152772TRLO0 XLON ------------ ------------------- --------------------- ------- 1379 296.00 14:43:21 00068154183TRLO0 XLON ------------ ------------------- --------------------- ------- 49 298.00 15:02:44 00068155302TRLO0 XLON ------------ ------------------- --------------------- ------- 1185 298.00 15:02:45 00068155303TRLO0 XLON ------------ ------------------- --------------------- ------- 117 298.00 15:08:43 00068155702TRLO0 XLON ------------ ------------------- --------------------- ------- 1072 298.00 15:08:43 00068155703TRLO0 XLON ------------ ------------------- --------------------- ------- 233 297.50 15:22:48 00068156377TRLO0 XLON ------------ ------------------- --------------------- ------- 1130 298.00 15:22:48 00068156378TRLO0 XLON ------------ ------------------- --------------------- ------- 540 298.00 15:22:48 00068156379TRLO0 XLON ------------ ------------------- --------------------- ------- 244 297.50 15:28:34 00068156577TRLO0 XLON ------------ ------------------- --------------------- ------- 880 297.50 15:28:34 00068156578TRLO0 XLON ------------ ------------------- --------------------- ------- 64 297.50 15:28:34 00068156579TRLO0 XLON ------------ ------------------- --------------------- ------- 113 297.50 15:28:39 00068156586TRLO0 XLON ------------ ------------------- --------------------- ------- 85 298.00 15:50:44 00068157980TRLO0 XLON ------------ ------------------- --------------------- ------- 566 298.00 15:50:44 00068157981TRLO0 XLON ------------ ------------------- --------------------- ------- 1258 298.00 15:50:45 00068157986TRLO0 XLON ------------ ------------------- --------------------- ------- 217 298.00 15:53:45 00068158209TRLO0 XLON ------------ ------------------- --------------------- ------- 25 298.00 15:53:45 00068158210TRLO0 XLON ------------ ------------------- --------------------- ------- 917 298.00 15:53:45 00068158211TRLO0 XLON ------------ ------------------- --------------------- ------- 257 298.00 15:53:45 00068158212TRLO0 XLON
------------ ------------------- --------------------- ------- 501 297.50 15:53:49 00068158216TRLO0 XLON ------------ ------------------- --------------------- ------- 1711 297.50 16:10:55 00068159306TRLO0 XLON ------------ ------------------- --------------------- ------- 1009 297.50 16:10:55 00068159307TRLO0 XLON ------------ ------------------- --------------------- ------- 297 297.50 16:10:55 00068159308TRLO0 XLON ------------ ------------------- --------------------- ------- 37 298.50 16:17:29 00068159657TRLO0 XLON ------------ ------------------- --------------------- ------- 355 298.50 16:17:29 00068159658TRLO0 XLON ------------ ------------------- --------------------- ------- 166 298.50 16:17:29 00068159659TRLO0 XLON ------------ ------------------- --------------------- ------- 713 298.50 16:17:29 00068159660TRLO0 XLON ------------ ------------------- --------------------- ------- 545 298.50 16:18:29 00068159728TRLO0 XLON ------------ ------------------- --------------------- ------- 400 298.50 16:18:29 00068159729TRLO0 XLON ------------ ------------------- --------------------- ------- 230 298.50 16:20:04 00068159857TRLO0 XLON ------------ ------------------- --------------------- ------- 1129 298.50 16:20:04 00068159858TRLO0 XLON ------------ ------------------- --------------------- ------- 79 298.50 16:20:04 00068159859TRLO0 XLON ------------ ------------------- --------------------- ------- 30 298.00 16:21:59 00068159958TRLO0 XLON ------------ ------------------- --------------------- -------
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END
POSGPGQUPUPWGRW
(END) Dow Jones Newswires
December 13, 2023 13:07 ET (18:07 GMT)
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