REG - Mears Grp PLC - Transaction in Own Shares
24/07/2023 17:30
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RNS Number : 0134H Mears Group PLC 24 July 2023
24 July 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 24 July 2023
Number of Ordinary Shares purchased: 160,000
Highest price paid per share (GBp): 275.00
Lowest price paid per share (GBp): 272.50
Volume weighted average price paid (GBp): 274.3641
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 4,266,136 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 Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2895 275.00 08:43:24 00066321799TRLO0 XLON
1600 274.50 08:43:37 00066321816TRLO0 XLON
130 274.50 08:43:37 00066321817TRLO0 XLON
2186 275.00 08:44:48 00066321873TRLO0 XLON
489 275.00 08:45:19 00066321884TRLO0 XLON
1763 275.00 08:45:19 00066321885TRLO0 XLON
3006 275.00 08:47:45 00066321944TRLO0 XLON
2374 275.00 08:48:56 00066321976TRLO0 XLON
2037 275.00 08:49:39 00066322017TRLO0 XLON
1234 275.00 08:49:54 00066322038TRLO0 XLON
898 275.00 08:49:54 00066322039TRLO0 XLON
956 275.00 09:00:49 00066322277TRLO0 XLON
1849 275.00 09:00:49 00066322278TRLO0 XLON
2650 275.00 09:04:39 00066322450TRLO0 XLON
453 275.00 09:04:39 00066322451TRLO0 XLON
2464 275.00 09:06:39 00066322509TRLO0 XLON
5592 275.00 09:07:39 00066322515TRLO0 XLON
1737 274.50 09:11:45 00066322593TRLO0 XLON
1868 274.00 09:14:58 00066322653TRLO0 XLON
219 274.50 10:20:26 00066324358TRLO0 XLON
2000 274.50 10:20:26 00066324359TRLO0 XLON
2016 275.00 10:54:34 00066325434TRLO0 XLON
262 275.00 11:19:27 00066326286TRLO0 XLON
484 275.00 11:19:27 00066326287TRLO0 XLON
404 275.00 11:19:27 00066326288TRLO0 XLON
474 275.00 11:19:27 00066326289TRLO0 XLON
184 275.00 11:19:27 00066326290TRLO0 XLON
1674 275.00 11:32:27 00066326780TRLO0 XLON
5194 275.00 11:38:31 00066326981TRLO0 XLON
2017 274.50 11:53:28 00066327572TRLO0 XLON
75000 274.50 12:03:48 00066328130TRLO0 XLON
1872 274.00 12:06:23 00066328248TRLO0 XLON
2035 273.50 13:34:31 00066331032TRLO0 XLON
1733 273.50 13:34:31 00066331033TRLO0 XLON
1858 273.00 13:34:31 00066331034TRLO0 XLON
2023 273.00 14:53:49 00066333518TRLO0 XLON
1169 273.00 14:56:39 00066333620TRLO0 XLON
618 273.00 14:56:39 00066333621TRLO0 XLON
566 272.50 15:07:53 00066334272TRLO0 XLON
1827 273.50 15:21:08 00066334871TRLO0 XLON
2038 273.50 15:32:19 00066335339TRLO0 XLON
956 273.50 15:41:07 00066335656TRLO0 XLON
936 273.50 15:41:07 00066335657TRLO0 XLON
1846 273.50 15:47:07 00066335866TRLO0 XLON
1763 273.00 15:50:48 00066336052TRLO0 XLON
1539 273.00 15:50:48 00066336053TRLO0 XLON
1706 273.00 15:50:48 00066336054TRLO0 XLON
1974 273.00 15:57:40 00066336464TRLO0 XLON
1680 273.00 16:07:40 00066337094TRLO0 XLON
1777 273.00 16:07:40 00066337095TRLO0 XLON
1715 273.50 16:20:13 00066338031TRLO0 XLON
1427 273.50 16:20:13 00066338032TRLO0 XLON
833 273.50 16:22:28 00066338185TRLO0 XLON
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