REG - Mears Grp PLC - Transaction in Own Shares
28/03/2024 07:00
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RNS Number : 5979I Mears Group PLC 28 March 2024
28 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 27 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 27 March 2024
Number of Ordinary Shares purchased: 92,000
Highest price paid per share (GBp): 367.50
Lowest price paid per share (GBp): 363.50
Volume weighted average price paid (GBp): 366.3541
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased 3,779,171
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)
1185 364.00 08:39:08 00069379862TRLO0 XLON
1093 363.50 09:05:33 00069380879TRLO0 XLON
1197 364.50 10:06:48 00069382461TRLO0 XLON
1228 364.00 10:06:49 00069382474TRLO0 XLON
40000 367.00 10:15:28 00069382659TRLO0 XLON
275 367.50 11:35:08 00069384457TRLO0 XLON
1090 367.00 11:39:31 00069384503TRLO0 XLON
279 367.50 12:07:02 00069385027TRLO0 XLON
493 367.50 12:12:39 00069385088TRLO0 XLON
587 367.50 12:12:39 00069385087TRLO0 XLON
12000 366.00 14:10:06 00069388063TRLO0 XLON
69 366.00 14:30:13 00069388719TRLO0 XLON
115 366.00 14:30:13 00069388720TRLO0 XLON
876 366.00 14:41:18 00069389122TRLO0 XLON
1220 366.00 14:41:18 00069389123TRLO0 XLON
1321 366.00 15:44:52 00069391349TRLO0 XLON
294 366.00 15:44:52 00069391348TRLO0 XLON
300 366.00 15:44:52 00069391347TRLO0 XLON
301 366.00 15:44:52 00069391346TRLO0 XLON
693 366.00 15:44:52 00069391345TRLO0 XLON
150 366.00 15:44:52 00069391352TRLO0 XLON
275 366.00 15:44:52 00069391351TRLO0 XLON
1041 366.00 15:44:52 00069391350TRLO0 XLON
130 366.00 15:44:52 00069391354TRLO0 XLON
1041 366.00 15:44:52 00069391353TRLO0 XLON
199 366.00 15:45:03 00069391364TRLO0 XLON
1041 366.00 15:45:03 00069391363TRLO0 XLON
234 366.00 15:45:11 00069391372TRLO0 XLON
1000 366.00 15:45:11 00069391371TRLO0 XLON
543 366.00 15:45:11 00069391374TRLO0 XLON
1003 366.00 15:45:11 00069391373TRLO0 XLON
33 366.00 15:45:48 00069391418TRLO0 XLON
1041 366.00 15:45:48 00069391417TRLO0 XLON
108 366.00 15:45:48 00069391420TRLO0 XLON
1041 366.00 15:45:48 00069391419TRLO0 XLON
514 366.00 15:47:29 00069391461TRLO0 XLON
281 366.00 15:47:29 00069391460TRLO0 XLON
282 366.00 15:47:29 00069391459TRLO0 XLON
41 366.00 15:47:29 00069391458TRLO0 XLON
2220 366.00 16:03:49 00069392512TRLO0 XLON
434 366.00 16:03:49 00069392511TRLO0 XLON
3213 365.50 16:17:18 00069393324TRLO0 XLON
264 366.00 16:18:14 00069393382TRLO0 XLON
364 366.00 16:18:14 00069393381TRLO0 XLON
1041 366.00 16:18:14 00069393380TRLO0 XLON
9850 366.00 16:18:14 00069393379TRLO0 XLON
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