REG - Mears Grp PLC - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7595J Mears Group PLC 09 April 2024
9 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 8 April 2024
Number of Ordinary Shares purchased: 80,000
Highest price paid per share (GBp): 367.00
Lowest price paid per share (GBp): 363.50
Volume weighted average price paid (GBp): 366.1112
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased 4,188,331
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)
327 366.50 08:14:49 00069478104TRLO0 XLON
400 363.50 08:19:46 00069478183TRLO0 XLON
294 363.50 08:20:51 00069478194TRLO0 XLON
821 363.50 08:20:51 00069478195TRLO0 XLON
360 365.00 10:25:38 00069482554TRLO0 XLON
189 366.00 10:30:05 00069482655TRLO0 XLON
290 366.00 10:30:05 00069482656TRLO0 XLON
747 366.00 10:30:05 00069482657TRLO0 XLON
2780 366.00 10:30:05 00069482658TRLO0 XLON
1635 364.50 10:30:14 00069482661TRLO0 XLON
59 364.00 10:40:33 00069482921TRLO0 XLON
284 364.00 10:40:33 00069482922TRLO0 XLON
134 364.00 10:40:33 00069482923TRLO0 XLON
393 364.00 10:40:33 00069482924TRLO0 XLON
624 364.00 10:40:33 00069482925TRLO0 XLON
711 364.50 10:40:33 00069482926TRLO0 XLON
1053 364.50 10:40:33 00069482927TRLO0 XLON
1950 364.50 10:40:33 00069482928TRLO0 XLON
690 364.50 10:40:33 00069482929TRLO0 XLON
287 364.50 10:40:33 00069482930TRLO0 XLON
1364 365.00 11:52:54 00069485040TRLO0 XLON
1558 365.00 11:52:54 00069485041TRLO0 XLON
278 365.50 12:44:35 00069486510TRLO0 XLON
1021 365.50 12:46:01 00069486542TRLO0 XLON
299 366.00 14:19:20 00069489463TRLO0 XLON
336 366.00 14:19:20 00069489464TRLO0 XLON
1003 366.00 14:19:20 00069489465TRLO0 XLON
320 366.00 14:19:20 00069489466TRLO0 XLON
71 366.00 14:19:20 00069489467TRLO0 XLON
287 366.00 14:19:20 00069489468TRLO0 XLON
1090 366.50 14:39:47 00069490402TRLO0 XLON
25 366.50 14:39:47 00069490403TRLO0 XLON
132 366.50 14:39:47 00069490404TRLO0 XLON
311 366.50 14:39:47 00069490405TRLO0 XLON
298 366.50 14:39:47 00069490406TRLO0 XLON
400 366.50 14:39:47 00069490407TRLO0 XLON
400 366.50 14:39:47 00069490408TRLO0 XLON
2000 366.50 14:39:47 00069490409TRLO0 XLON
400 366.50 14:39:47 00069490410TRLO0 XLON
400 366.50 14:39:47 00069490411TRLO0 XLON
831 366.50 14:39:47 00069490412TRLO0 XLON
246 366.50 14:39:47 00069490413TRLO0 XLON
500 367.00 14:49:10 00069490632TRLO0 XLON
392 367.00 14:49:10 00069490633TRLO0 XLON
298 367.00 14:49:10 00069490634TRLO0 XLON
449 367.00 14:49:10 00069490635TRLO0 XLON
346 367.00 14:49:10 00069490636TRLO0 XLON
673 367.00 14:54:20 00069490807TRLO0 XLON
132 367.00 14:54:20 00069490808TRLO0 XLON
278 367.00 14:54:20 00069490809TRLO0 XLON
385 367.00 14:54:20 00069490810TRLO0 XLON
441 366.50 14:54:22 00069490812TRLO0 XLON
1308 366.50 14:54:22 00069490813TRLO0 XLON
14 366.00 14:54:30 00069490816TRLO0 XLON
192 366.00 14:54:30 00069490817TRLO0 XLON
1596 366.00 15:14:14 00069491743TRLO0 XLON
770 366.50 15:14:14 00069491744TRLO0 XLON
123 366.50 15:14:14 00069491745TRLO0 XLON
92 366.50 15:14:14 00069491746TRLO0 XLON
367 366.50 15:14:14 00069491747TRLO0 XLON
132 366.00 15:28:15 00069492321TRLO0 XLON
282 366.00 15:28:15 00069492322TRLO0 XLON
386 366.00 15:28:15 00069492323TRLO0 XLON
1128 366.00 15:28:15 00069492324TRLO0 XLON
742 366.00 15:28:15 00069492325TRLO0 XLON
491 366.00 15:28:15 00069492326TRLO0 XLON
69 366.00 15:28:15 00069492327TRLO0 XLON
1 366.50 15:38:20 00069492753TRLO0 XLON
14 366.50 15:43:08 00069492996TRLO0 XLON
41301 366.50 16:00:20 00069494147TRLO0 XLON
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