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MEARS GROUP PLC

Transaction in Own Shares May 19, 2023

4877_rns_2023-05-19_f133d26b-b5ee-47a4-a40d-782b96ebf1fa.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0908A

Mears Group PLC

19 May 2023

19 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 19 May 2023
Number of Ordinary Shares purchased: 31,462
Highest price paid per share (GBp): 242.50
Lowest price paid per share (GBp): 240.50
Volume weighted average price paid (GBp): 241.7340

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 283,211 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
220 241.50 08:58:25 00065594789TRLO0 XLON
716 242.50 09:08:45 00065594980TRLO0 XLON
3040 242.50 09:08:45 00065594981TRLO0 XLON
1703 242.50 09:08:45 00065594982TRLO0 XLON
601 242.50 09:08:45 00065594983TRLO0 XLON
526 242.50 09:09:02 00065594988TRLO0 XLON
27 242.50 09:09:02 00065594989TRLO0 XLON
2625 240.50 10:01:28 00065595807TRLO0 XLON
711 241.50 10:50:37 00065596748TRLO0 XLON
572 241.50 10:50:38 00065596750TRLO0 XLON
664 241.50 10:50:39 00065596751TRLO0 XLON
594 241.50 10:50:40 00065596753TRLO0 XLON
670 241.50 10:50:41 00065596754TRLO0 XLON
658 241.50 10:50:42 00065596755TRLO0 XLON
648 241.50 11:05:18 00065597379TRLO0 XLON
1062 241.50 11:05:18 00065597380TRLO0 XLON
422 241.50 12:33:18 00065598645TRLO0 XLON
451 241.50 12:33:18 00065598646TRLO0 XLON
718 241.50 12:33:18 00065598647TRLO0 XLON
357 240.50 13:01:30 00065599300TRLO0 XLON
206 240.50 13:01:30 00065599301TRLO0 XLON
519 240.50 13:24:59 00065599752TRLO0 XLON
682 241.50 13:27:23 00065599808TRLO0 XLON
880 241.50 13:27:23 00065599809TRLO0 XLON
2653 241.50 13:27:23 00065599810TRLO0 XLON
625 241.50 14:17:23 00065601414TRLO0 XLON
686 242.00 14:22:47 00065601509TRLO0 XLON
914 242.00 14:22:47 00065601510TRLO0 XLON
653 242.00 14:22:47 00065601511TRLO0 XLON
1044 242.00 14:48:47 00065602477TRLO0 XLON
1165 242.00 14:48:47 00065602478TRLO0 XLON
449 242.00 14:48:47 00065602479TRLO0 XLON
1190 242.00 15:13:47 00065603286TRLO0 XLON
1230 242.00 15:13:47 00065603287TRLO0 XLON
659 242.00 16:01:10 00065604556TRLO0 XLON
922 242.00 16:11:02 00065604893TRLO0 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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