REG - Mears Grp PLC - Trading Statement
08/04/2024 07:00
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RNS Number : 5790J Mears Group PLC 08 April 2024
08 April 2024
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 28 February 2024 (the
'Buyback Programme'), the Group has purchased the following number of ordinary
shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.
Date of purchase 5 April 2024
Number of Ordinary Shares purchased: 70,000
Highest price paid per share (GBp): 368.00
Lowest price paid per share (GBp): 362.00
Volume weighted average price paid (GBp): 365.3504
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased 4,108,331
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
Lucas Critchley
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 shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
322 368.00 08:14:48 00069462870TRLO0 XLON
1405 366.00 10:06:59 00069465706TRLO0 XLON
1043 366.00 10:06:59 00069465705TRLO0 XLON
266 366.00 10:06:59 00069465704TRLO0 XLON
946 365.00 10:07:00 00069465708TRLO0 XLON
382 365.00 10:07:00 00069465707TRLO0 XLON
2188 363.00 11:07:36 00069467371TRLO0 XLON
2729 363.00 11:07:36 00069467372TRLO0 XLON
9 363.00 11:07:36 00069467373TRLO0 XLON
708 363.00 11:07:36 00069467374TRLO0 XLON
50 363.00 11:15:42 00069467467TRLO0 XLON
450 363.00 11:15:42 00069467472TRLO0 XLON
1000 363.00 11:15:42 00069467471TRLO0 XLON
18 363.00 11:15:42 00069467470TRLO0 XLON
1385 363.00 11:15:42 00069467469TRLO0 XLON
1619 363.00 11:15:42 00069467468TRLO0 XLON
248 362.00 11:23:04 00069467622TRLO0 XLON
575 362.00 11:23:09 00069467623TRLO0 XLON
93 364.50 11:54:10 00069468176TRLO0 XLON
400 364.50 11:54:10 00069468175TRLO0 XLON
400 364.50 11:54:10 00069468174TRLO0 XLON
400 364.50 11:54:10 00069468173TRLO0 XLON
400 364.50 13:00:20 00069469371TRLO0 XLON
86 364.50 13:00:20 00069469372TRLO0 XLON
1366 364.50 13:00:20 00069469374TRLO0 XLON
960 364.50 13:00:20 00069469373TRLO0 XLON
2004 365.00 14:21:09 00069471518TRLO0 XLON
2376 364.00 14:21:14 00069471527TRLO0 XLON
517 365.00 14:26:08 00069471592TRLO0 XLON
394 365.50 15:00:03 00069473113TRLO0 XLON
400 365.50 15:00:03 00069473112TRLO0 XLON
800 365.50 15:00:03 00069473111TRLO0 XLON
800 365.50 15:00:03 00069473110TRLO0 XLON
1593 365.50 15:00:03 00069473109TRLO0 XLON
1200 365.50 15:00:03 00069473108TRLO0 XLON
1343 365.50 15:00:03 00069473107TRLO0 XLON
800 365.50 15:00:03 00069473106TRLO0 XLON
400 365.50 15:00:03 00069473105TRLO0 XLON
400 365.50 15:00:03 00069473104TRLO0 XLON
767 365.50 15:00:03 00069473114TRLO0 XLON
335 365.00 15:00:05 00069473116TRLO0 XLON
1054 365.00 15:33:02 00069474480TRLO0 XLON
1430 365.00 15:33:02 00069474479TRLO0 XLON
1378 365.00 15:33:02 00069474478TRLO0 XLON
2027 365.00 15:33:02 00069474477TRLO0 XLON
253 365.00 15:33:02 00069474481TRLO0 XLON
1363 365.00 15:33:03 00069474483TRLO0 XLON
290 365.00 15:33:03 00069474482TRLO0 XLON
57 365.00 15:33:03 00069474485TRLO0 XLON
159 365.00 15:33:03 00069474484TRLO0 XLON
448 365.00 15:33:03 00069474486TRLO0 XLON
8 365.00 15:33:05 00069474487TRLO0 XLON
1033 365.00 15:36:16 00069474624TRLO0 XLON
1 365.50 15:56:52 00069475263TRLO0 XLON
152 365.50 15:56:52 00069475264TRLO0 XLON
597 366.50 16:01:23 00069475437TRLO0 XLON
302 366.50 16:01:23 00069475436TRLO0 XLON
214 366.50 16:01:23 00069475435TRLO0 XLON
178 366.50 16:01:23 00069475434TRLO0 XLON
1213 366.50 16:01:23 00069475433TRLO0 XLON
964 366.50 16:01:23 00069475432TRLO0 XLON
606 366.50 16:01:23 00069475441TRLO0 XLON
131 366.50 16:01:23 00069475440TRLO0 XLON
2 366.50 16:01:23 00069475439TRLO0 XLON
9 366.50 16:01:23 00069475438TRLO0 XLON
14 365.50 16:03:05 00069475513TRLO0 XLON
14 366.00 16:05:02 00069475641TRLO0 XLON
2 366.00 16:05:02 00069475642TRLO0 XLON
197 366.50 16:07:57 00069476028TRLO0 XLON
8 366.50 16:07:57 00069476027TRLO0 XLON
112 366.50 16:07:57 00069476026TRLO0 XLON
3 366.50 16:07:57 00069476029TRLO0 XLON
963 366.50 16:07:57 00069476030TRLO0 XLON
131 366.50 16:07:57 00069476032TRLO0 XLON
2 366.50 16:07:57 00069476031TRLO0 XLON
2 366.50 16:07:57 00069476033TRLO0 XLON
631 366.50 16:07:57 00069476034TRLO0 XLON
310 366.50 16:15:03 00069476509TRLO0 XLON
298 366.50 16:15:11 00069476521TRLO0 XLON
7964 367.00 16:21:40 00069476836TRLO0 XLON
600 367.00 16:21:40 00069476835TRLO0 XLON
453 367.00 16:21:40 00069476834TRLO0 XLON
327 367.00 16:21:40 00069476833TRLO0 XLON
354 367.00 16:21:40 00069476832TRLO0 XLON
177 367.00 16:21:40 00069476831TRLO0 XLON
3060 367.00 16:21:40 00069476845TRLO0 XLON
131 367.00 16:21:40 00069476841TRLO0 XLON
601 367.00 16:21:40 00069476839TRLO0 XLON
738 367.00 16:21:40 00069476847TRLO0 XLON
619 367.00 16:21:40 00069476846TRLO0 XLON
917 366.00 16:21:47 00069476849TRLO0 XLON
545 366.00 16:21:47 00069476848TRLO0 XLON
1443 365.50 16:24:45 00069476956TRLO0 XLON
282 365.50 16:24:45 00069476958TRLO0 XLON
1656 365.50 16:24:45 00069476957TRLO0 XLON
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