Mears Group PLC Transaction in Own Shares (7099W)
13 Décembre 2023 - 7:07PM
UK Regulatory
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
------------ ------------------- --------------------- -------
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSGPGQUPUPWGRW
(END) Dow Jones Newswires
December 13, 2023 13:07 ET (18:07 GMT)
Mears (AQSE:MER)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Mears (AQSE:MER)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024
