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MEARS GROUP PLC

Transaction in Own Shares May 18, 2023

4877_rns_2023-05-18_a3857b71-a867-4900-a46d-b53cfd8f8581.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9478Z

Mears Group PLC

18 May 2023

18 May 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 15 May 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 May 2023
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 243.50
Lowest price paid per share (GBp): 239.00
Volume weighted average price paid (GBp): 241.6570

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 15 May 2023, in connection with the first tranche of the Buyback Programme, Mears has purchased 251,749 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

Individual Transactions

Number of ordinary shares purchased Transaction price

(GBp share)
Time of transaction (UK Time) Transaction reference number Trading venue
297 243.50 09:24:06 00065582390TRLO0 XLON
1500 243.50 09:24:06 00065582389TRLO0 XLON
918 243.00 09:30:11 00065582479TRLO0 XLON
899 243.00 09:30:11 00065582480TRLO0 XLON
1134 243.00 09:30:11 00065582482TRLO0 XLON
120 243.00 09:30:11 00065582481TRLO0 XLON
167 241.50 09:46:47 00065583068TRLO0 XLON
1802 242.50 11:03:09 00065584561TRLO0 XLON
2083 242.00 11:27:22 00065584957TRLO0 XLON
584 242.50 12:00:40 00065585320TRLO0 XLON
1443 242.50 12:00:40 00065585319TRLO0 XLON
1570 241.00 12:58:08 00065586115TRLO0 XLON
62 241.00 12:58:08 00065586116TRLO0 XLON
1212 241.00 13:14:45 00065586401TRLO0 XLON
627 241.00 13:14:45 00065586400TRLO0 XLON
780 241.00 13:14:45 00065586399TRLO0 XLON
2218 240.00 13:28:21 00065586591TRLO0 XLON
1334 239.00 13:30:02 00065586616TRLO0 XLON
800 239.00 13:30:02 00065586615TRLO0 XLON
2231 242.00 15:16:26 00065590140TRLO0 XLON
1183 240.50 15:24:46 00065590359TRLO0 XLON
1465 241.50 15:40:07 00065590733TRLO0 XLON
701 241.50 15:40:07 00065590732TRLO0 XLON
1653 241.50 15:40:07 00065590731TRLO0 XLON
2025 241.50 15:40:07 00065590730TRLO0 XLON
616 242.00 16:00:05 00065591351TRLO0 XLON
2144 242.00 16:00:05 00065591353TRLO0 XLON
1930 242.00 16:00:05 00065591352TRLO0 XLON
1329 242.00 16:11:05 00065591943TRLO0 XLON
472 242.00 16:11:05 00065591942TRLO0 XLON
1640 242.00 16:11:05 00065591941TRLO0 XLON
640 241.50 16:13:43 00065592015TRLO0 XLON
343 241.50 16:13:43 00065592014TRLO0 XLON
562 241.50 16:13:43 00065592013TRLO0 XLON
516 241.50 16:14:43 00065592093TRLO0 XLON
1000 241.50 16:14:43 00065592092TRLO0 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 [email protected] 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.

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