REG - Mears Grp PLC - Transaction in Own Shares
17/08/2023 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230817:nRSQ6961Ja&default-theme=true
RNS Number : 6961J Mears Group PLC 17 August 2023
17 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 17 August 2023
Number of Ordinary Shares purchased: 86,090
Highest price paid per share (GBp): 285.0
Lowest price paid per share (GBp): 282.5
Volume weighted average price paid (GBp): 283.9501
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 5,816,514 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)
514 284.00 08:54:26 00066663173TRLO0 XLON
1267 284.00 08:54:26 00066663172TRLO0 XLON
1023 284.00 08:54:26 00066663171TRLO0 XLON
324 283.50 08:54:26 00066663174TRLO0 XLON
387 283.50 08:54:26 00066663175TRLO0 XLON
800 283.50 09:05:03 00066663536TRLO0 XLON
777 283.50 09:05:03 00066663537TRLO0 XLON
2276 283.50 09:05:03 00066663538TRLO0 XLON
1000 283.50 09:05:03 00066663539TRLO0 XLON
2747 283.50 09:05:03 00066663540TRLO0 XLON
1044 283.00 09:05:06 00066663554TRLO0 XLON
1193 283.00 09:05:06 00066663555TRLO0 XLON
21 282.50 11:18:04 00066669067TRLO0 XLON
278 282.50 11:18:04 00066669068TRLO0 XLON
1966 282.50 11:18:04 00066669069TRLO0 XLON
278 282.50 11:18:04 00066669070TRLO0 XLON
362 282.50 11:18:11 00066669072TRLO0 XLON
355 282.50 11:18:14 00066669073TRLO0 XLON
111 283.50 11:39:16 00066669843TRLO0 XLON
1235 283.50 11:59:52 00066670336TRLO0 XLON
626 283.50 12:09:05 00066670516TRLO0 XLON
1115 283.50 12:18:57 00066670671TRLO0 XLON
1165 283.50 12:38:41 00066671041TRLO0 XLON
195 283.50 12:38:41 00066671042TRLO0 XLON
1000 283.50 12:38:41 00066671043TRLO0 XLON
1079 285.00 13:50:38 00066672532TRLO0 XLON
1761 285.00 13:50:38 00066672533TRLO0 XLON
121 284.50 14:18:29 00066673392TRLO0 XLON
100 284.50 14:18:53 00066673396TRLO0 XLON
1178 284.50 14:24:32 00066673548TRLO0 XLON
1213 284.50 14:30:22 00066673804TRLO0 XLON
900 284.50 14:38:29 00066674073TRLO0 XLON
280 284.50 14:38:29 00066674074TRLO0 XLON
800 284.50 14:42:16 00066674185TRLO0 XLON
1040 284.50 14:45:46 00066674308TRLO0 XLON
100 284.50 14:45:57 00066674318TRLO0 XLON
1040 284.50 14:50:12 00066674543TRLO0 XLON
165 284.50 14:50:12 00066674544TRLO0 XLON
191 285.00 14:50:39 00066674559TRLO0 XLON
520 285.00 14:50:39 00066674560TRLO0 XLON
1248 285.00 14:50:39 00066674561TRLO0 XLON
520 285.00 14:50:39 00066674562TRLO0 XLON
1260 284.00 15:07:00 00066675406TRLO0 XLON
1345 284.00 15:11:31 00066675656TRLO0 XLON
100 284.00 15:11:35 00066675657TRLO0 XLON
1177 284.00 15:15:44 00066675826TRLO0 XLON
200 284.00 15:15:44 00066675827TRLO0 XLON
100 284.00 15:28:53 00066676319TRLO0 XLON
1127 284.00 15:28:57 00066676343TRLO0 XLON
133 284.00 15:28:57 00066676344TRLO0 XLON
6 284.00 15:30:51 00066676431TRLO0 XLON
315 284.00 15:33:15 00066676533TRLO0 XLON
1379 284.00 15:37:40 00066677003TRLO0 XLON
532 284.00 15:37:43 00066677006TRLO0 XLON
859 284.00 15:42:10 00066677215TRLO0 XLON
100 284.00 15:43:53 00066677311TRLO0 XLON
389 285.00 15:45:37 00066677421TRLO0 XLON
518 285.00 15:45:37 00066677422TRLO0 XLON
200 285.00 15:45:37 00066677423TRLO0 XLON
1297 285.00 15:45:37 00066677424TRLO0 XLON
887 285.00 15:45:37 00066677425TRLO0 XLON
1388 285.00 15:45:37 00066677426TRLO0 XLON
870 284.50 15:50:59 00066677685TRLO0 XLON
258 284.50 15:54:43 00066677905TRLO0 XLON
646 284.50 15:54:43 00066677906TRLO0 XLON
903 284.50 15:54:43 00066677907TRLO0 XLON
60 284.50 15:54:43 00066677908TRLO0 XLON
2000 284.50 15:54:44 00066677910TRLO0 XLON
78 284.50 15:54:44 00066677911TRLO0 XLON
374 284.50 15:55:38 00066677965TRLO0 XLON
944 284.50 15:55:38 00066677966TRLO0 XLON
225 284.50 15:57:28 00066678137TRLO0 XLON
407 284.50 15:57:28 00066678138TRLO0 XLON
54 284.50 15:57:28 00066678139TRLO0 XLON
915 284.50 15:57:28 00066678140TRLO0 XLON
48 284.50 15:57:28 00066678141TRLO0 XLON
596 284.50 15:57:29 00066678145TRLO0 XLON
859 284.50 15:57:29 00066678146TRLO0 XLON
615 284.50 15:59:18 00066678296TRLO0 XLON
833 284.50 15:59:18 00066678297TRLO0 XLON
1380 284.50 15:59:25 00066678299TRLO0 XLON
626 284.50 15:59:25 00066678300TRLO0 XLON
5 284.00 15:59:55 00066678334TRLO0 XLON
1294 284.00 16:00:33 00066678373TRLO0 XLON
100 284.00 16:01:35 00066678449TRLO0 XLON
658 284.00 16:08:34 00066678951TRLO0 XLON
178 284.00 16:08:34 00066678952TRLO0 XLON
238 284.00 16:14:22 00066679453TRLO0 XLON
1095 284.00 16:14:22 00066679454TRLO0 XLON
668 284.00 16:17:35 00066679794TRLO0 XLON
300 284.00 16:18:53 00066679967TRLO0 XLON
356 284.00 16:20:46 00066680195TRLO0 XLON
1018 284.00 16:20:46 00066680196TRLO0 XLON
188 284.00 16:23:50 00066680431TRLO0 XLON
200 284.00 16:23:54 00066680432TRLO0 XLON
1207 283.50 16:28:37 00066680804TRLO0 XLON
1127 283.50 16:28:37 00066680807TRLO0 XLON
1933 283.50 16:29:41 00066680862TRLO0 XLON
661 283.50 16:29:55 00066680893TRLO0 XLON
72 283.50 16:29:59 00066680909TRLO0 XLON
7 283.50 16:29:59 00066680910TRLO0 XLON
5289 283.50 16:35:11 00066681027TRLO0 XLON
9997 283.50 16:35:11 00066681028TRLO0 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGPUUPRUPWGQMRecent news on Mears
See all newsREG - Mears Grp PLC - Trading Update
AnnouncementREG - Mears Grp PLC - Acquisition
AnnouncementREG - Mears Grp PLC - Holding(s) in Company
AnnouncementREG - Mears Grp PLC - Holding(s) in Company
AnnouncementREG - Mears Grp PLC - Director/PDMR Shareholding
Announcement