Mears Group PLC Transaction in Own Shares (6042R)
2023年10月28日 - 1:03AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMMER
RNS Number : 6042R
Mears Group PLC
27 October 2023
27 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 27 October 2023
Number of Ordinary Shares
purchased: 80,000
----------------
Highest price paid per share
(GBp): 256.00
----------------
Lowest price paid per share
(GBp): 251.50
----------------
Volume weighted average price
paid (GBp): 254.1777
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,114,703 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)
553 255.50 09:00:08 00067528214TRLO0 XLON
------------ ------------------- --------------------- -------
757 255.50 09:00:11 00067528215TRLO0 XLON
------------ ------------------- --------------------- -------
442 256.00 09:11:38 00067528376TRLO0 XLON
------------ ------------------- --------------------- -------
880 256.00 09:11:38 00067528377TRLO0 XLON
------------ ------------------- --------------------- -------
21 256.00 09:11:38 00067528378TRLO0 XLON
------------ ------------------- --------------------- -------
128 255.50 09:11:42 00067528380TRLO0 XLON
------------ ------------------- --------------------- -------
356 255.50 09:11:42 00067528381TRLO0 XLON
------------ ------------------- --------------------- -------
142 255.50 09:11:42 00067528382TRLO0 XLON
------------ ------------------- --------------------- -------
96 255.50 09:11:47 00067528383TRLO0 XLON
------------ ------------------- --------------------- -------
178 255.50 09:11:47 00067528384TRLO0 XLON
------------ ------------------- --------------------- -------
1123 256.00 09:36:23 00067528861TRLO0 XLON
------------ ------------------- --------------------- -------
289 256.00 09:37:18 00067528872TRLO0 XLON
------------ ------------------- --------------------- -------
80 255.50 09:37:20 00067528873TRLO0 XLON
------------ ------------------- --------------------- -------
1483 255.50 09:37:20 00067528874TRLO0 XLON
------------ ------------------- --------------------- -------
25000 255.50 10:07:55 00067529414TRLO0 XLON
------------ ------------------- --------------------- -------
318 256.00 10:08:25 00067529417TRLO0 XLON
------------ ------------------- --------------------- -------
1374 254.50 12:03:00 00067531638TRLO0 XLON
------------ ------------------- --------------------- -------
631 253.50 12:08:51 00067531744TRLO0 XLON
------------ ------------------- --------------------- -------
631 253.50 12:14:42 00067531854TRLO0 XLON
------------ ------------------- --------------------- -------
88 253.50 12:26:02 00067531990TRLO0 XLON
------------ ------------------- --------------------- -------
25000 253.00 12:57:16 00067532533TRLO0 XLON
------------ ------------------- --------------------- -------
1516 252.00 14:54:55 00067535861TRLO0 XLON
------------ ------------------- --------------------- -------
2094 251.50 14:54:58 00067535862TRLO0 XLON
------------ ------------------- --------------------- -------
1400 253.50 16:02:14 00067538287TRLO0 XLON
------------ ------------------- --------------------- -------
1367 253.50 16:02:14 00067538288TRLO0 XLON
------------ ------------------- --------------------- -------
245 253.50 16:02:14 00067538289TRLO0 XLON
------------ ------------------- --------------------- -------
8 253.50 16:02:14 00067538290TRLO0 XLON
------------ ------------------- --------------------- -------
215 252.50 16:02:16 00067538291TRLO0 XLON
------------ ------------------- --------------------- -------
278 254.00 16:15:06 00067539148TRLO0 XLON
------------ ------------------- --------------------- -------
552 254.00 16:15:10 00067539155TRLO0 XLON
------------ ------------------- --------------------- -------
1455 254.00 16:15:10 00067539156TRLO0 XLON
------------ ------------------- --------------------- -------
984 254.00 16:21:02 00067539636TRLO0 XLON
------------ ------------------- --------------------- -------
631 254.00 16:22:02 00067539704TRLO0 XLON
------------ ------------------- --------------------- -------
7259 254.00 16:22:02 00067539705TRLO0 XLON
------------ ------------------- --------------------- -------
1168 254.00 16:22:02 00067539706TRLO0 XLON
------------ ------------------- --------------------- -------
89 254.00 16:22:02 00067539707TRLO0 XLON
------------ ------------------- --------------------- -------
1169 254.00 16:22:02 00067539708TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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(END) Dow Jones Newswires
October 27, 2023 12:03 ET (16:03 GMT)
Mears (AQSE:MER)
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