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RNS Number : 1404G Mears Group PLC 08 March 2024
8 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 7 March 2024
Number of Ordinary Shares purchased: 125,000
Highest price paid per share (GBp): 357.00
Lowest price paid per share (GBp): 354.00
Volume weighted average price paid (GBp): 354.4896
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased 2,330,000
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)
125 354.00 11:57:17 00069150680TRLO0 XLON
100000 354.00 12:14:30 00069151122TRLO0 XLON
400 354.00 12:35:01 00069151707TRLO0 XLON
400 354.50 12:35:01 00069151708TRLO0 XLON
400 354.50 12:35:05 00069151711TRLO0 XLON
1022 354.50 12:35:05 00069151712TRLO0 XLON
1 354.50 12:35:05 00069151713TRLO0 XLON
1602 354.50 12:44:32 00069151937TRLO0 XLON
1063 354.50 12:44:32 00069151938TRLO0 XLON
400 354.50 12:44:32 00069151939TRLO0 XLON
19587 357.00 14:18:22 00069155847TRLO0 XLON
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