REG - Mears Grp PLC - Transaction in Own Shares
08/08/2023 17:30
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RNS Number : 7033I Mears Group PLC 08 August 2023
8 August 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 8 August 2023
Number of Ordinary Shares purchased: 80,000
Highest price paid per share (GBp): 286.00
Lowest price paid per share (GBp): 282.00
Volume weighted average price paid (GBp): 284.867
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 5,179,925 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)
534 282.50 08:11:04 00066532394TRLO0 XLON
2411 282.00 08:49:51 00066533522TRLO0 XLON
1342 282.00 09:08:42 00066534171TRLO0 XLON
3 282.00 09:08:42 00066534172TRLO0 XLON
1 282.00 09:12:38 00066534272TRLO0 XLON
545 283.50 09:28:42 00066535122TRLO0 XLON
1729 284.00 09:29:13 00066535132TRLO0 XLON
7177 285.00 09:38:56 00066535593TRLO0 XLON
241 285.00 09:38:56 00066535594TRLO0 XLON
399 285.50 09:38:56 00066535595TRLO0 XLON
850 285.50 09:38:56 00066535596TRLO0 XLON
2326 286.00 09:53:25 00066536130TRLO0 XLON
3236 286.00 10:07:14 00066536458TRLO0 XLON
803 285.50 10:07:18 00066536463TRLO0 XLON
2224 285.50 10:07:18 00066536464TRLO0 XLON
2411 285.00 10:20:08 00066536999TRLO0 XLON
2173 284.50 11:11:23 00066538386TRLO0 XLON
5000 285.00 12:16:17 00066540173TRLO0 XLON
2000 285.00 12:23:48 00066540418TRLO0 XLON
2195 284.50 12:29:31 00066540607TRLO0 XLON
374 284.50 12:30:10 00066540644TRLO0 XLON
1122 284.50 12:30:10 00066540645TRLO0 XLON
520 285.50 13:36:04 00066542409TRLO0 XLON
1760 285.50 13:36:04 00066542410TRLO0 XLON
1123 285.50 13:57:04 00066543030TRLO0 XLON
1400 285.50 13:57:04 00066543031TRLO0 XLON
15 285.50 13:57:04 00066543032TRLO0 XLON
2359 285.50 14:35:04 00066544464TRLO0 XLON
2570 285.50 14:35:04 00066544465TRLO0 XLON
1088 284.50 14:50:21 00066545937TRLO0 XLON
2435 284.50 14:50:21 00066545938TRLO0 XLON
1964 285.00 15:24:53 00066548942TRLO0 XLON
540 285.00 15:24:53 00066548943TRLO0 XLON
1359 285.00 15:24:53 00066548944TRLO0 XLON
1342 285.00 15:24:53 00066548945TRLO0 XLON
1 285.00 15:32:53 00066549304TRLO0 XLON
1342 285.00 15:32:53 00066549305TRLO0 XLON
1400 285.00 15:37:53 00066549634TRLO0 XLON
1117 285.00 15:37:53 00066549635TRLO0 XLON
2641 285.00 15:49:18 00066550232TRLO0 XLON
1492 284.50 15:52:18 00066550379TRLO0 XLON
399 284.50 15:52:18 00066550380TRLO0 XLON
2449 284.50 15:54:35 00066550484TRLO0 XLON
2394 284.50 16:12:35 00066551395TRLO0 XLON
287 285.00 16:17:02 00066551704TRLO0 XLON
1992 285.00 16:17:02 00066551705TRLO0 XLON
781 285.00 16:17:02 00066551706TRLO0 XLON
772 285.00 16:20:40 00066552008TRLO0 XLON
320 285.00 16:20:40 00066552009TRLO0 XLON
925 285.00 16:22:40 00066552256TRLO0 XLON
3424 285.00 16:22:40 00066552257TRLO0 XLON
400 285.00 16:22:40 00066552258TRLO0 XLON
9 285.00 16:22:40 00066552259TRLO0 XLON
284 285.00 16:22:40 00066552260TRLO0 XLON
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