REG - Mears Grp PLC - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 1062K Mears Group PLC 11 April 2024
11 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 10 April 2024
Number of Ordinary Shares purchased: 50,000
Highest price paid per share (GBp): 364.50
Lowest price paid per share (GBp): 360.00
Volume weighted average price paid (GBp): 362.0951
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased 4,317,331
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)
257 361.00 08:11:23 00069513778TRLO0 XLON
1494 364.00 11:35:31 00069520770TRLO0 XLON
1469 364.50 12:34:56 00069522320TRLO0 XLON
323 364.50 12:34:56 00069522321TRLO0 XLON
1340 363.50 13:31:06 00069524320TRLO0 XLON
439 363.50 13:31:06 00069524321TRLO0 XLON
1411 363.50 13:49:38 00069526157TRLO0 XLON
1426 363.50 13:49:38 00069526158TRLO0 XLON
1445 362.50 13:49:39 00069526159TRLO0 XLON
118 362.50 13:49:39 00069526160TRLO0 XLON
30 361.50 13:49:40 00069526161TRLO0 XLON
1966 361.50 13:49:40 00069526162TRLO0 XLON
426 360.50 13:49:40 00069526163TRLO0 XLON
466 360.50 14:07:05 00069527742TRLO0 XLON
567 360.50 14:15:01 00069528426TRLO0 XLON
57 360.50 14:15:01 00069528427TRLO0 XLON
190 360.50 14:15:01 00069528428TRLO0 XLON
1000 360.50 14:15:01 00069528429TRLO0 XLON
195 360.50 14:15:01 00069528430TRLO0 XLON
626 360.50 14:42:03 00069530426TRLO0 XLON
774 360.50 14:42:03 00069530427TRLO0 XLON
226 360.50 14:42:03 00069530428TRLO0 XLON
576 360.50 14:42:03 00069530429TRLO0 XLON
165 360.50 14:42:03 00069530430TRLO0 XLON
411 360.50 14:42:03 00069530431TRLO0 XLON
36 360.00 14:42:06 00069530438TRLO0 XLON
402 360.50 14:52:08 00069531141TRLO0 XLON
933 362.00 15:01:25 00069531744TRLO0 XLON
500 362.00 15:05:28 00069531958TRLO0 XLON
500 362.00 15:05:28 00069531959TRLO0 XLON
1318 362.50 15:08:16 00069532063TRLO0 XLON
201 362.50 15:08:16 00069532064TRLO0 XLON
400 361.50 15:14:15 00069532386TRLO0 XLON
2030 361.50 15:14:15 00069532387TRLO0 XLON
434 361.00 15:18:54 00069532549TRLO0 XLON
44 361.00 15:42:18 00069533770TRLO0 XLON
209 361.00 15:42:18 00069533771TRLO0 XLON
156 361.50 15:50:10 00069534100TRLO0 XLON
926 361.50 15:50:10 00069534101TRLO0 XLON
499 361.50 15:50:10 00069534102TRLO0 XLON
78 361.50 15:50:10 00069534103TRLO0 XLON
602 361.50 15:51:29 00069534123TRLO0 XLON
161 361.50 15:51:43 00069534133TRLO0 XLON
570 361.50 15:51:43 00069534134TRLO0 XLON
825 361.50 15:52:04 00069534145TRLO0 XLON
1175 361.50 15:52:04 00069534146TRLO0 XLON
256 361.50 15:52:14 00069534151TRLO0 XLON
1457 361.50 15:52:14 00069534152TRLO0 XLON
705 362.00 16:06:38 00069534670TRLO0 XLON
319 362.00 16:06:38 00069534671TRLO0 XLON
67 362.00 16:06:38 00069534672TRLO0 XLON
8 362.00 16:06:38 00069534673TRLO0 XLON
2 362.00 16:08:21 00069534723TRLO0 XLON
95 362.00 16:09:21 00069534769TRLO0 XLON
9 362.00 16:09:21 00069534770TRLO0 XLON
281 362.00 16:10:21 00069534795TRLO0 XLON
647 362.50 16:12:44 00069534912TRLO0 XLON
295 362.50 16:12:44 00069534913TRLO0 XLON
298 362.50 16:12:44 00069534914TRLO0 XLON
166 362.50 16:12:44 00069534915TRLO0 XLON
1500 362.50 16:12:44 00069534916TRLO0 XLON
30 362.50 16:12:44 00069534917TRLO0 XLON
157 362.50 16:12:46 00069534918TRLO0 XLON
157 362.50 16:12:47 00069534919TRLO0 XLON
150 362.50 16:12:47 00069534920TRLO0 XLON
1223 362.50 16:13:47 00069534955TRLO0 XLON
107 362.50 16:13:47 00069534956TRLO0 XLON
149 362.50 16:13:47 00069534957TRLO0 XLON
149 362.50 16:14:32 00069534987TRLO0 XLON
447 363.00 16:14:32 00069534988TRLO0 XLON
7 363.00 16:14:32 00069534989TRLO0 XLON
728 363.00 16:14:32 00069534990TRLO0 XLON
73 363.00 16:14:32 00069534991TRLO0 XLON
297 363.00 16:14:32 00069534992TRLO0 XLON
957 362.50 16:16:32 00069535082TRLO0 XLON
1582 362.50 16:18:10 00069535186TRLO0 XLON
538 362.50 16:18:10 00069535187TRLO0 XLON
1365 361.50 16:18:10 00069535188TRLO0 XLON
1414 362.50 16:18:10 00069535189TRLO0 XLON
737 360.50 16:18:25 00069535197TRLO0 XLON
60 362.00 16:23:04 00069535414TRLO0 XLON
451 362.00 16:23:04 00069535415TRLO0 XLON
960 362.00 16:23:04 00069535416TRLO0 XLON
195 362.00 16:23:04 00069535417TRLO0 XLON
14 362.00 16:23:04 00069535418TRLO0 XLON
73 362.00 16:23:04 00069535419TRLO0 XLON
1128 362.00 16:23:04 00069535420TRLO0 XLON
1000 362.00 16:23:04 00069535421TRLO0 XLON
351 362.00 16:23:04 00069535422TRLO0 XLON
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