Mears Group PLC Transaction in Own Shares (9015W)
2023年12月15日 - 2:47AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMMER
RNS Number : 9015W
Mears Group PLC
14 December 2023
14 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 14 December 2023
Number of Ordinary Shares
purchased: 30,000
-----------------
Highest price paid per share
(GBp): 304.00
-----------------
Lowest price paid per share
(GBp): 301.00
-----------------
Volume weighted average price
paid (GBp): 303.0391
-----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,581,390 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 Trading
shares purchased price (UK Time) reference number venue
(GBp share)
1090 302.00 08:52:46 00068165465TRLO0 XLON
------------ ------------------- ----------------- -------
244 302.00 08:52:46 00068165466TRLO0 XLON
------------ ------------------- ----------------- -------
1465 301.00 09:14:05 00068166895TRLO0 XLON
------------ ------------------- ----------------- -------
42 302.00 12:59:54 00068176314TRLO0 XLON
------------ ------------------- ----------------- -------
1380 302.50 14:16:51 00068180349TRLO0 XLON
------------ ------------------- ----------------- -------
1646 301.50 14:37:14 00068181635TRLO0 XLON
------------ ------------------- ----------------- -------
375 302.00 14:47:25 00068182260TRLO0 XLON
------------ ------------------- ----------------- -------
953 302.00 14:47:25 00068182261TRLO0 XLON
------------ ------------------- ----------------- -------
851 302.00 14:47:25 00068182262TRLO0 XLON
------------ ------------------- ----------------- -------
264 302.00 14:47:25 00068182263TRLO0 XLON
------------ ------------------- ----------------- -------
894 302.00 14:47:25 00068182264TRLO0 XLON
------------ ------------------- ----------------- -------
138 303.00 15:31:33 00068185228TRLO0 XLON
------------ ------------------- ----------------- -------
564 303.00 15:31:33 00068185229TRLO0 XLON
------------ ------------------- ----------------- -------
1052 303.00 15:31:33 00068185230TRLO0 XLON
------------ ------------------- ----------------- -------
1547 303.00 15:38:05 00068185930TRLO0 XLON
------------ ------------------- ----------------- -------
1714 303.00 15:38:05 00068185931TRLO0 XLON
------------ ------------------- ----------------- -------
61 304.00 15:49:15 00068186504TRLO0 XLON
------------ ------------------- ----------------- -------
523 304.00 15:49:15 00068186505TRLO0 XLON
------------ ------------------- ----------------- -------
1279 304.00 15:54:39 00068186794TRLO0 XLON
------------ ------------------- ----------------- -------
241 304.00 15:54:39 00068186795TRLO0 XLON
------------ ------------------- ----------------- -------
1434 304.00 15:54:39 00068186796TRLO0 XLON
------------ ------------------- ----------------- -------
706 304.00 15:59:42 00068186981TRLO0 XLON
------------ ------------------- ----------------- -------
551 304.00 15:59:42 00068186982TRLO0 XLON
------------ ------------------- ----------------- -------
139 304.00 16:02:42 00068187107TRLO0 XLON
------------ ------------------- ----------------- -------
1147 304.00 16:02:42 00068187108TRLO0 XLON
------------ ------------------- ----------------- -------
1257 303.50 16:05:22 00068187190TRLO0 XLON
------------ ------------------- ----------------- -------
190 303.50 16:05:22 00068187191TRLO0 XLON
------------ ------------------- ----------------- -------
1286 303.50 16:05:22 00068187192TRLO0 XLON
------------ ------------------- ----------------- -------
125 304.00 16:17:00 00068187816TRLO0 XLON
------------ ------------------- ----------------- -------
873 304.00 16:17:00 00068187817TRLO0 XLON
------------ ------------------- ----------------- -------
480 303.00 16:18:12 00068187885TRLO0 XLON
------------ ------------------- ----------------- -------
71 304.00 16:20:53 00068188054TRLO0 XLON
------------ ------------------- ----------------- -------
224 304.00 16:20:53 00068188055TRLO0 XLON
------------ ------------------- ----------------- -------
1272 304.00 16:20:53 00068188056TRLO0 XLON
------------ ------------------- ----------------- -------
1432 303.50 16:20:53 00068188057TRLO0 XLON
------------ ------------------- ----------------- -------
1339 303.50 16:20:55 00068188058TRLO0 XLON
------------ ------------------- ----------------- -------
1136 303.50 16:20:56 00068188061TRLO0 XLON
------------ ------------------- ----------------- -------
15 303.50 16:20:56 00068188062TRLO0 XLON
------------ ------------------- ----------------- -------
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END
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(END) Dow Jones Newswires
December 14, 2023 12:47 ET (17:47 GMT)
Mears (AQSE:MER)
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