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RNS Number : 3388F Mears Group PLC 04 March 2024
4 March 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 20 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 1 March 2024
Number of Ordinary Shares purchased: 125,000
Highest price paid per share (GBp): 359.00
Lowest price paid per share (GBp): 355.00
Volume weighted average price paid (GBp): 358.0189
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased 1,830,000
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)
3641 358.00 08:45:33 00069071811TRLO0 XLON
1952 358.00 08:45:46 00069071812TRLO0 XLON
336 359.00 08:53:09 00069071929TRLO0 XLON
1385 358.50 08:53:50 00069071949TRLO0 XLON
4011 358.50 08:54:32 00069071956TRLO0 XLON
100000 358.25 08:57:36 00069072008TRLO0 XLON
1631 357.50 10:17:29 00069074121TRLO0 XLON
1378 355.00 11:33:04 00069075588TRLO0 XLON
1947 356.00 14:35:33 00069080256TRLO0 XLON
125 356.00 14:35:33 00069080257TRLO0 XLON
43 356.00 14:35:33 00069080258TRLO0 XLON
279 356.00 14:35:33 00069080259TRLO0 XLON
928 356.00 14:37:10 00069080331TRLO0 XLON
1599 356.00 14:43:30 00069080643TRLO0 XLON
1476 356.00 15:20:10 00069082494TRLO0 XLON
147 356.00 15:50:22 00069083772TRLO0 XLON
89 356.00 15:50:22 00069083773TRLO0 XLON
1238 356.00 15:50:22 00069083774TRLO0 XLON
1558 356.00 16:00:11 00069084386TRLO0 XLON
74 356.00 16:07:11 00069084815TRLO0 XLON
100 356.00 16:07:11 00069084816TRLO0 XLON
63 356.00 16:07:11 00069084817TRLO0 XLON
384 356.00 16:07:11 00069084818TRLO0 XLON
616 357.00 16:17:45 00069085660TRLO0 XLON
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