REG - Mears Grp PLC - Transaction in Own Shares
18/09/2024 08:00
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RNS Number : 6653E Mears Group PLC 18 September 2024
18 September 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 22 August 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 17 September 2024
Number of Ordinary Shares purchased: 94,000
Highest price paid per share (GBp): 395.00
Lowest price paid per share (GBp): 387.00
Volume weighted average price paid (GBp): 390.3833
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 2,028,341
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 Liberum 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)
8 391.00 08:29:51 00071408611TRLO0 XLON
330 392.00 08:37:52 00071409063TRLO0 XLON
10 392.00 08:37:52 00071409062TRLO0 XLON
123 392.00 08:37:52 00071409061TRLO0 XLON
4500 392.00 08:37:52 00071409060TRLO0 XLON
702 392.00 08:38:39 00071409122TRLO0 XLON
98 392.00 08:38:39 00071409121TRLO0 XLON
149 392.00 08:38:39 00071409120TRLO0 XLON
1000 392.00 08:38:39 00071409119TRLO0 XLON
96 392.00 08:46:06 00071409592TRLO0 XLON
962 395.00 09:00:39 00071410131TRLO0 XLON
911 395.00 09:00:39 00071410130TRLO0 XLON
792 395.00 09:00:39 00071410129TRLO0 XLON
1367 395.00 09:00:39 00071410128TRLO0 XLON
83 394.00 09:10:52 00071410659TRLO0 XLON
783 394.00 09:10:52 00071410658TRLO0 XLON
829 394.50 09:31:10 00071412022TRLO0 XLON
130 395.00 09:35:47 00071412334TRLO0 XLON
158 395.00 09:35:47 00071412333TRLO0 XLON
140 395.00 09:35:47 00071412332TRLO0 XLON
173 395.00 09:51:23 00071413062TRLO0 XLON
57 395.00 09:51:23 00071413061TRLO0 XLON
505 395.00 09:51:23 00071413060TRLO0 XLON
147 395.00 09:51:23 00071413059TRLO0 XLON
136 395.00 09:51:23 00071413058TRLO0 XLON
330 395.00 09:51:23 00071413057TRLO0 XLON
816 394.00 10:03:44 00071413795TRLO0 XLON
682 393.50 10:03:44 00071413797TRLO0 XLON
274 393.50 10:03:44 00071413796TRLO0 XLON
893 392.50 10:03:49 00071413799TRLO0 XLON
256 392.00 10:07:31 00071413921TRLO0 XLON
34000 390.75 10:24:51 00071414380TRLO0 XLON
271 391.00 10:29:33 00071414587TRLO0 XLON
88 391.00 10:29:33 00071414586TRLO0 XLON
221 391.00 10:34:38 00071414777TRLO0 XLON
20 391.00 10:58:42 00071415546TRLO0 XLON
527 391.00 10:58:42 00071415545TRLO0 XLON
407 391.00 10:58:43 00071415551TRLO0 XLON
142 392.00 11:07:53 00071416002TRLO0 XLON
152 392.00 11:07:53 00071416001TRLO0 XLON
455 391.50 11:08:22 00071416053TRLO0 XLON
489 391.50 11:10:03 00071416121TRLO0 XLON
980 390.50 11:10:27 00071416153TRLO0 XLON
855 390.50 11:10:40 00071416196TRLO0 XLON
226 390.50 11:23:32 00071416745TRLO0 XLON
143 390.50 11:23:52 00071416773TRLO0 XLON
497 390.50 11:23:52 00071416772TRLO0 XLON
20 390.50 11:23:52 00071416771TRLO0 XLON
107 391.50 11:52:48 00071417317TRLO0 XLON
227 391.50 11:52:48 00071417316TRLO0 XLON
204 391.50 11:52:48 00071417315TRLO0 XLON
868 391.00 12:03:48 00071417608TRLO0 XLON
916 391.00 12:10:48 00071417776TRLO0 XLON
208 391.00 12:35:35 00071418344TRLO0 XLON
35 391.00 12:35:35 00071418343TRLO0 XLON
497 391.00 12:35:35 00071418342TRLO0 XLON
99 391.00 12:35:35 00071418341TRLO0 XLON
119 391.00 12:35:35 00071418340TRLO0 XLON
29 391.00 12:36:53 00071418374TRLO0 XLON
129 391.00 12:36:53 00071418373TRLO0 XLON
144 391.00 12:36:53 00071418372TRLO0 XLON
278 391.00 12:36:53 00071418371TRLO0 XLON
974 390.50 12:48:13 00071418806TRLO0 XLON
1226 390.00 13:04:17 00071419291TRLO0 XLON
205 389.50 13:06:44 00071419359TRLO0 XLON
5000 389.50 13:11:51 00071419610TRLO0 XLON
280 390.00 13:17:51 00071419953TRLO0 XLON
673 390.00 13:17:51 00071419952TRLO0 XLON
880 390.00 13:17:51 00071419951TRLO0 XLON
62 390.00 13:17:51 00071419957TRLO0 XLON
139 390.00 13:17:51 00071419956TRLO0 XLON
780 390.00 13:17:51 00071419955TRLO0 XLON
242 390.00 13:17:51 00071419954TRLO0 XLON
188 389.00 13:56:41 00071422192TRLO0 XLON
715 389.00 13:56:41 00071422191TRLO0 XLON
799 388.50 14:36:51 00071423851TRLO0 XLON
476 387.00 14:40:41 00071424142TRLO0 XLON
115 387.00 14:49:24 00071424725TRLO0 XLON
88 387.00 14:56:21 00071425074TRLO0 XLON
641 387.00 15:02:15 00071425633TRLO0 XLON
191 387.00 15:02:15 00071425632TRLO0 XLON
228 387.00 15:02:15 00071425634TRLO0 XLON
1154 387.00 15:02:15 00071425635TRLO0 XLON
957 387.00 15:02:15 00071425636TRLO0 XLON
122 387.50 15:24:40 00071427113TRLO0 XLON
870 387.00 15:29:41 00071427605TRLO0 XLON
1162 387.50 15:44:20 00071428566TRLO0 XLON
728 387.50 15:44:20 00071428565TRLO0 XLON
336 387.50 15:44:20 00071428567TRLO0 XLON
100 387.50 15:44:20 00071428570TRLO0 XLON
154 387.50 15:44:20 00071428569TRLO0 XLON
550 387.50 15:44:20 00071428568TRLO0 XLON
143 387.50 15:44:20 00071428571TRLO0 XLON
134 387.50 15:44:20 00071428572TRLO0 XLON
141 387.50 15:44:20 00071428573TRLO0 XLON
144 387.50 15:44:20 00071428574TRLO0 XLON
99 387.50 15:44:30 00071428600TRLO0 XLON
152 387.50 15:44:30 00071428599TRLO0 XLON
146 387.50 15:44:30 00071428598TRLO0 XLON
144 387.50 15:47:58 00071428838TRLO0 XLON
138 387.50 15:51:34 00071428986TRLO0 XLON
148 387.50 15:53:58 00071429122TRLO0 XLON
499 387.50 15:54:01 00071429124TRLO0 XLON
133 387.50 15:58:33 00071429375TRLO0 XLON
147 387.50 15:59:13 00071429613TRLO0 XLON
152 387.50 15:59:20 00071429636TRLO0 XLON
148 387.50 15:59:21 00071429637TRLO0 XLON
145 387.50 16:01:08 00071429751TRLO0 XLON
850 387.50 16:02:08 00071429787TRLO0 XLON
68 387.50 16:02:08 00071429788TRLO0 XLON
732 387.00 16:05:06 00071429938TRLO0 XLON
147 387.00 16:05:28 00071429952TRLO0 XLON
141 387.50 16:07:29 00071430028TRLO0 XLON
11 387.50 16:07:29 00071430027TRLO0 XLON
496 387.50 16:07:29 00071430026TRLO0 XLON
99 387.50 16:07:29 00071430025TRLO0 XLON
145 387.50 16:07:47 00071430044TRLO0 XLON
130 387.50 16:07:47 00071430043TRLO0 XLON
654 387.50 16:15:47 00071430468TRLO0 XLON
949 387.50 16:15:47 00071430470TRLO0 XLON
154 387.50 16:15:47 00071430469TRLO0 XLON
870 387.50 16:15:47 00071430471TRLO0 XLON
75 387.50 16:15:47 00071430472TRLO0 XLON
128 388.00 16:21:57 00071430906TRLO0 XLON
488 388.00 16:21:57 00071430905TRLO0 XLON
147 388.00 16:21:57 00071430904TRLO0 XLON
125 388.00 16:21:57 00071430903TRLO0 XLON
432 388.00 16:21:57 00071430909TRLO0 XLON
488 388.00 16:21:57 00071430908TRLO0 XLON
393 388.00 16:21:57 00071430907TRLO0 XLON
432 388.00 16:21:57 00071430911TRLO0 XLON
393 388.00 16:21:57 00071430910TRLO0 XLON
902 387.50 16:21:58 00071430912TRLO0 XLON
211 387.50 16:22:58 00071431011TRLO0 XLON
899 387.50 16:22:58 00071431010TRLO0 XLON
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