AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

MEARS GROUP PLC

Transaction in Own Shares Oct 11, 2023

4877_rns_2023-10-11_dfb89fa8-ad6c-4cec-a2f9-6f65da986675.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8439P

Mears Group PLC

11 October 2023

11 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 11 October 2023
Number of Ordinary Shares purchased: 53,279
Highest price paid per share (GBp): 274.00
Lowest price paid per share (GBp): 271.50
Volume weighted average price paid (GBp): 273.3503

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  348,499  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 shares purchased Transaction price

(GBp share)
Time of transaction (UK Time) Transaction reference number Trading venue
665 274.00 08:50:41 00067312027TRLO0 XLON
497 274.00 08:50:41 00067312028TRLO0 XLON
740 274.00 09:02:57 00067312494TRLO0 XLON
410 274.00 09:02:57 00067312495TRLO0 XLON
1153 274.00 09:02:57 00067312496TRLO0 XLON
1376 274.00 09:02:57 00067312497TRLO0 XLON
1173 273.50 11:19:32 00067316773TRLO0 XLON
3751 273.50 13:17:33 00067318378TRLO0 XLON
6937 273.50 13:17:33 00067318379TRLO0 XLON
1211 273.50 14:45:01 00067320398TRLO0 XLON
2884 273.25 14:45:01 00067320399TRLO0 XLON
307 272.50 14:45:17 00067320409TRLO0 XLON
278 272.50 14:47:28 00067320524TRLO0 XLON
2022 272.00 14:51:42 00067320655TRLO0 XLON
535 271.50 14:58:27 00067320860TRLO0 XLON
797 272.00 15:05:27 00067321256TRLO0 XLON
1996 273.00 15:08:09 00067321314TRLO0 XLON
1106 273.00 15:08:09 00067321315TRLO0 XLON
1106 273.00 15:08:09 00067321316TRLO0 XLON
734 273.50 15:08:09 00067321317TRLO0 XLON
10186 273.50 15:08:18 00067321319TRLO0 XLON
2105 273.50 15:08:18 00067321320TRLO0 XLON
596 273.50 15:08:18 00067321321TRLO0 XLON
1375 273.50 15:38:46 00067322742TRLO0 XLON
1404 273.50 15:44:46 00067323080TRLO0 XLON
234 272.50 15:44:48 00067323083TRLO0 XLON
118 272.50 15:45:27 00067323093TRLO0 XLON
24 272.50 15:45:27 00067323094TRLO0 XLON
263 272.50 15:47:51 00067323170TRLO0 XLON
636 273.50 15:52:55 00067323360TRLO0 XLON
678 273.50 15:52:58 00067323365TRLO0 XLON
4935 273.50 16:10:10 00067324152TRLO0 XLON
474 272.50 16:10:12 00067324153TRLO0 XLON
287 272.50 16:12:24 00067324203TRLO0 XLON
286 272.50 16:14:46 00067324314TRLO0 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.

END

POSGPGACUUPWGQG

Talk to a Data Expert

Have a question? We'll get back to you promptly.