REG - Mears Grp PLC - Transaction in Own Shares
02/04/2024 07:00
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RNS Number : 8905I Mears Group PLC 02 April 2024
02 April 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 28 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 28 March 2024
Number of Ordinary Shares purchased: 48,000
Highest price paid per share (GBp): 371.00
Lowest price paid per share (GBp): 366.50
Volume weighted average price paid (GBp): 368.6658
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased 3,827,171
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)
1268 366.50 09:22:42 00069397136TRLO0 0
279 367.00 10:02:07 00069398212TRLO0 0
446 367.00 10:02:07 00069398213TRLO0 0
274 367.00 10:02:07 00069398214TRLO0 0
1145 368.00 11:33:32 00069400639TRLO0 0
1242 367.00 13:31:02 00069403573TRLO0 0
1048 367.00 13:31:02 00069403572TRLO0 0
1081 367.00 13:31:02 00069403571TRLO0 0
2304 367.00 13:31:02 00069403574TRLO0 0
585 367.00 13:31:02 00069403575TRLO0 0
1646 368.00 13:31:15 00069403578TRLO0 0
123 368.00 13:31:15 00069403579TRLO0 0
1985 367.00 13:31:17 00069403582TRLO0 0
854 369.00 13:50:16 00069404218TRLO0 0
400 369.00 13:50:16 00069404217TRLO0 0
1134 369.50 13:50:16 00069404215TRLO0 0
270 369.50 13:50:16 00069404216TRLO0 0
398 369.50 14:04:03 00069404789TRLO0 0
495 370.50 14:21:51 00069405259TRLO0 0
272 370.50 14:21:51 00069405260TRLO0 0
272 370.50 14:21:51 00069405261TRLO0 0
272 370.50 14:21:51 00069405262TRLO0 0
272 370.50 14:21:51 00069405263TRLO0 0
326 370.50 14:21:51 00069405264TRLO0 0
1200 371.00 14:21:58 00069405280TRLO0 0
389 370.50 14:22:20 00069405312TRLO0 0
794 370.50 14:22:20 00069405311TRLO0 0
1098 369.50 14:22:23 00069405314TRLO0 0
960 369.50 14:22:23 00069405315TRLO0 0
757 369.50 14:40:50 00069406458TRLO0 0
4588 369.50 14:40:50 00069406457TRLO0 0
1208 369.00 14:40:58 00069406462TRLO0 0
813 369.00 14:56:44 00069407158TRLO0 0
1362 369.00 15:03:04 00069407424TRLO0 0
1413 369.00 15:14:16 00069407943TRLO0 0
276 369.00 15:14:16 00069407945TRLO0 0
456 369.00 15:14:16 00069407944TRLO0 0
1027 369.00 15:27:52 00069409004TRLO0 0
644 369.00 15:27:52 00069409005TRLO0 0
1120 368.50 15:36:34 00069409362TRLO0 0
1227 368.50 15:36:34 00069409361TRLO0 0
30 368.00 15:37:18 00069409381TRLO0 0
190 368.50 15:40:31 00069409507TRLO0 0
1014 368.50 15:40:31 00069409506TRLO0 0
831 368.50 15:40:31 00069409505TRLO0 0
559 368.50 15:40:31 00069409504TRLO0 0
1231 367.00 15:50:58 00069410100TRLO0 0
104 367.00 15:50:58 00069410102TRLO0 0
1076 367.00 15:50:58 00069410101TRLO0 0
454 369.00 16:12:43 00069411060TRLO0 0
242 369.00 16:12:43 00069411059TRLO0 0
127 369.00 16:12:43 00069411061TRLO0 0
60 369.00 16:12:43 00069411063TRLO0 0
8 369.00 16:12:43 00069411062TRLO0 0
282 369.50 16:13:22 00069411101TRLO0 0
293 370.00 16:18:56 00069411513TRLO0 0
728 370.00 16:18:56 00069411512TRLO0 0
340 370.00 16:18:56 00069411516TRLO0 0
122 370.00 16:18:56 00069411515TRLO0 0
293 370.00 16:18:56 00069411514TRLO0 0
1837 370.00 16:18:56 00069411517TRLO0 0
456 370.00 16:18:56 00069411518TRLO0 0
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