REG - Mears Grp PLC - Transaction in Own Shares
21/03/2024 07:00
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RNS Number : 6774H Mears Group PLC 21 March 2024
21 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 20 March 2024
Number of Ordinary Shares purchased: 87,000
Highest price paid per share (GBp): 367.50
Lowest price paid per share (GBp): 361.00
Volume weighted average price paid (GBp): 365.8098
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased 3,277,171
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)
1115 367.50 08:25:58 00069295654TRLO0 XLON
1258 363.00 09:08:15 00069296507TRLO0 XLON
447 361.00 09:39:43 00069297373TRLO0 XLON
629 367.50 11:19:48 00069299507TRLO0 XLON
584 367.50 11:19:48 00069299508TRLO0 XLON
1190 367.50 11:19:48 00069299509TRLO0 XLON
100 365.50 11:57:08 00069300463TRLO0 XLON
364 366.00 12:39:23 00069301513TRLO0 XLON
770 366.00 12:39:23 00069301514TRLO0 XLON
274 366.00 12:39:23 00069301516TRLO0 XLON
842 366.00 12:39:23 00069301515TRLO0 XLON
9 365.00 12:51:43 00069301813TRLO0 XLON
400 365.00 12:51:43 00069301814TRLO0 XLON
1074 365.00 12:51:43 00069301816TRLO0 XLON
133 365.00 12:51:43 00069301815TRLO0 XLON
196 366.50 13:15:44 00069302466TRLO0 XLON
500 366.50 13:15:44 00069302465TRLO0 XLON
196 366.50 13:15:44 00069302467TRLO0 XLON
453 367.00 13:16:03 00069302469TRLO0 XLON
608 367.00 13:16:03 00069302470TRLO0 XLON
406 367.00 13:19:03 00069302524TRLO0 XLON
350 367.00 13:19:03 00069302523TRLO0 XLON
230 367.00 13:29:22 00069302743TRLO0 XLON
1022 367.00 13:29:22 00069302742TRLO0 XLON
1086 367.00 13:29:22 00069302744TRLO0 XLON
76 366.50 13:29:24 00069302745TRLO0 XLON
879 366.50 13:34:24 00069302976TRLO0 XLON
226 366.50 13:37:12 00069303048TRLO0 XLON
1067 366.50 13:37:12 00069303050TRLO0 XLON
1036 366.50 13:37:12 00069303049TRLO0 XLON
468 366.50 13:51:55 00069303548TRLO0 XLON
645 366.50 13:51:55 00069303549TRLO0 XLON
894 366.00 13:54:14 00069303608TRLO0 XLON
1788 365.00 14:06:50 00069304060TRLO0 XLON
540 365.50 14:06:50 00069304061TRLO0 XLON
173 365.50 14:06:50 00069304063TRLO0 XLON
382 365.50 14:06:50 00069304062TRLO0 XLON
218 365.00 14:06:50 00069304065TRLO0 XLON
679 365.50 14:06:50 00069304064TRLO0 XLON
100 365.00 14:06:50 00069304066TRLO0 XLON
916 365.00 14:06:50 00069304067TRLO0 XLON
1047 365.00 14:06:52 00069304069TRLO0 XLON
501 365.00 14:09:52 00069304155TRLO0 XLON
814 365.00 14:09:52 00069304154TRLO0 XLON
760 365.00 14:09:52 00069304153TRLO0 XLON
126 365.00 14:09:52 00069304152TRLO0 XLON
125 365.00 14:09:52 00069304156TRLO0 XLON
462 365.00 14:10:52 00069304170TRLO0 XLON
385 365.00 14:10:52 00069304169TRLO0 XLON
1672 366.00 14:55:54 00069305608TRLO0 XLON
975 366.00 14:55:54 00069305607TRLO0 XLON
839 366.00 14:55:54 00069305606TRLO0 XLON
962 367.00 14:57:51 00069305667TRLO0 XLON
349 367.00 14:57:51 00069305666TRLO0 XLON
139 367.00 14:57:51 00069305665TRLO0 XLON
1085 367.00 14:57:51 00069305668TRLO0 XLON
888 367.00 15:05:31 00069305907TRLO0 XLON
925 367.00 15:05:31 00069305906TRLO0 XLON
917 367.00 15:05:31 00069305905TRLO0 XLON
1078 366.50 15:06:08 00069305924TRLO0 XLON
513 365.00 15:12:59 00069306248TRLO0 XLON
1412 365.00 15:12:59 00069306249TRLO0 XLON
18 365.00 15:27:21 00069306731TRLO0 XLON
170 365.00 15:28:02 00069306757TRLO0 XLON
981 365.00 15:28:02 00069306756TRLO0 XLON
721 365.50 15:32:42 00069306948TRLO0 XLON
639 365.50 15:32:42 00069306947TRLO0 XLON
444 365.50 15:34:44 00069307043TRLO0 XLON
165 365.50 15:37:22 00069307153TRLO0 XLON
1048 365.50 15:37:22 00069307152TRLO0 XLON
1211 365.50 15:37:22 00069307151TRLO0 XLON
856 365.50 15:37:22 00069307150TRLO0 XLON
597 365.50 15:37:22 00069307149TRLO0 XLON
174 365.50 15:37:22 00069307156TRLO0 XLON
335 365.50 15:37:22 00069307155TRLO0 XLON
692 365.50 15:37:22 00069307154TRLO0 XLON
1385 365.50 15:43:10 00069307371TRLO0 XLON
1497 365.50 15:43:13 00069307375TRLO0 XLON
7 365.50 15:44:13 00069307432TRLO0 XLON
52 366.00 15:44:58 00069307474TRLO0 XLON
187 366.50 15:45:27 00069307514TRLO0 XLON
42 366.50 15:45:27 00069307513TRLO0 XLON
1023 366.50 15:45:27 00069307512TRLO0 XLON
930 366.50 15:46:19 00069307571TRLO0 XLON
936 367.00 15:47:45 00069307670TRLO0 XLON
16 367.00 15:47:45 00069307669TRLO0 XLON
591 367.00 15:47:45 00069307668TRLO0 XLON
484 367.00 15:47:45 00069307667TRLO0 XLON
187 367.00 15:47:45 00069307671TRLO0 XLON
332 367.00 15:47:45 00069307672TRLO0 XLON
560 367.00 15:47:45 00069307673TRLO0 XLON
176 367.00 15:47:45 00069307674TRLO0 XLON
1081 366.00 15:48:26 00069307694TRLO0 XLON
1021 366.50 15:48:26 00069307693TRLO0 XLON
1908 365.00 15:49:27 00069307732TRLO0 XLON
1219 365.50 15:53:14 00069307873TRLO0 XLON
1258 365.50 15:53:14 00069307872TRLO0 XLON
1220 365.50 15:54:14 00069307899TRLO0 XLON
609 365.00 15:54:29 00069307904TRLO0 XLON
394 365.00 15:54:29 00069307905TRLO0 XLON
348 365.50 15:58:46 00069308036TRLO0 XLON
476 365.50 16:00:25 00069308125TRLO0 XLON
313 365.50 16:00:25 00069308126TRLO0 XLON
5 365.50 16:10:28 00069308591TRLO0 XLON
1201 365.50 16:10:38 00069308604TRLO0 XLON
971 365.50 16:10:39 00069308606TRLO0 XLON
200 365.50 16:10:39 00069308605TRLO0 XLON
174 365.50 16:11:39 00069308670TRLO0 XLON
464 365.50 16:11:39 00069308669TRLO0 XLON
1060 365.50 16:11:39 00069308671TRLO0 XLON
151 365.50 16:11:39 00069308672TRLO0 XLON
340 365.50 16:11:43 00069308674TRLO0 XLON
301 365.50 16:11:43 00069308673TRLO0 XLON
674 365.50 16:13:00 00069308704TRLO0 XLON
338 365.50 16:13:00 00069308706TRLO0 XLON
30 365.50 16:13:00 00069308705TRLO0 XLON
557 365.50 16:13:56 00069308870TRLO0 XLON
1259 365.50 16:13:56 00069308869TRLO0 XLON
1600 365.50 16:13:56 00069308868TRLO0 XLON
1038 365.50 16:13:56 00069308867TRLO0 XLON
756 365.50 16:13:56 00069308866TRLO0 XLON
499 365.50 16:14:04 00069308892TRLO0 XLON
174 365.50 16:14:04 00069308891TRLO0 XLON
1312 365.50 16:14:04 00069308890TRLO0 XLON
3658 365.50 16:14:04 00069308893TRLO0 XLON
886 365.50 16:14:05 00069308894TRLO0 XLON
985 365.50 16:14:08 00069308895TRLO0 XLON
25 365.50 16:14:17 00069308899TRLO0 XLON
480 365.50 16:14:19 00069308901TRLO0 XLON
913 365.50 16:14:19 00069308900TRLO0 XLON
349 365.50 16:14:24 00069308915TRLO0 XLON
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