REG - Mears Grp PLC - Transaction in Own Shares
27/03/2024 07:00
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RNS Number : 4132I Mears Group PLC 27 March 2024
27 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 26 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 26 March 2024
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 363.50
Lowest price paid per share (GBp): 360.00
Volume weighted average price paid (GBp): 361.4394
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased 3,687,171
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)
831 363.00 09:41:18 00069363932TRLO0 XLON
84 363.00 09:41:18 00069363931TRLO0 XLON
121 363.00 09:41:18 00069363930TRLO0 XLON
405 363.50 09:41:18 00069363929TRLO0 XLON
3200 363.50 09:41:18 00069363928TRLO0 XLON
26 363.50 09:41:18 00069363927TRLO0 XLON
2175 363.00 09:41:18 00069363934TRLO0 XLON
842 363.00 09:41:18 00069363933TRLO0 XLON
453 361.50 10:04:55 00069364881TRLO0 XLON
395 361.50 10:04:55 00069364882TRLO0 XLON
11 361.50 10:04:55 00069364884TRLO0 XLON
410 361.50 10:04:55 00069364883TRLO0 XLON
381 361.50 10:04:55 00069364885TRLO0 XLON
40000 361.50 10:04:59 00069364886TRLO0 XLON
834 361.50 10:05:00 00069364887TRLO0 XLON
70 362.00 10:16:36 00069365335TRLO0 XLON
85 362.00 10:16:36 00069365334TRLO0 XLON
425 362.00 10:16:36 00069365333TRLO0 XLON
382 362.00 10:16:36 00069365332TRLO0 XLON
1694 361.50 10:16:37 00069365341TRLO0 XLON
170 361.50 10:16:37 00069365340TRLO0 XLON
524 361.50 10:16:37 00069365345TRLO0 XLON
118 361.50 10:17:33 00069365365TRLO0 XLON
302 361.50 10:17:33 00069365367TRLO0 XLON
1010 361.50 10:17:38 00069365368TRLO0 XLON
1109 360.50 11:01:27 00069367446TRLO0 XLON
48 360.00 11:03:03 00069367508TRLO0 XLON
55 360.00 11:03:03 00069367510TRLO0 XLON
1324 360.00 11:03:03 00069367509TRLO0 XLON
575 360.50 11:08:42 00069367646TRLO0 XLON
444 361.50 11:10:18 00069367676TRLO0 XLON
500 361.50 11:10:18 00069367675TRLO0 XLON
331 361.50 11:10:18 00069367674TRLO0 XLON
1260 361.50 11:14:32 00069367781TRLO0 XLON
220 361.50 11:24:32 00069367997TRLO0 XLON
720 361.50 11:24:32 00069367996TRLO0 XLON
112 361.50 11:24:32 00069367995TRLO0 XLON
1049 361.50 12:00:33 00069369279TRLO0 XLON
114 361.50 12:07:33 00069369615TRLO0 XLON
542 361.50 12:07:33 00069369614TRLO0 XLON
70 361.50 12:07:33 00069369613TRLO0 XLON
464 361.50 12:07:33 00069369612TRLO0 XLON
794 360.50 12:25:43 00069370140TRLO0 XLON
122 360.50 12:25:43 00069370139TRLO0 XLON
1049 360.50 12:25:43 00069370138TRLO0 XLON
183 360.50 12:25:43 00069370137TRLO0 XLON
299 361.00 13:04:44 00069371159TRLO0 XLON
452 361.00 13:04:44 00069371158TRLO0 XLON
873 362.00 13:52:06 00069372486TRLO0 XLON
240 362.00 13:52:06 00069372499TRLO0 XLON
288 362.00 13:52:06 00069372491TRLO0 XLON
408 362.00 13:52:06 00069372490TRLO0 XLON
510 362.00 13:52:06 00069372489TRLO0 XLON
294 362.00 13:52:06 00069372488TRLO0 XLON
168 362.00 13:52:06 00069372502TRLO0 XLON
288 362.00 13:52:06 00069372501TRLO0 XLON
1057 361.00 13:54:18 00069372573TRLO0 XLON
29090 361.00 14:04:30 00069372832TRLO0 XLON
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