REG - Mears Grp PLC - Transaction in Own Shares
19/09/2024 07:00
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RNS Number : 7766E Mears Group PLC 19 September 2024
19 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 18 September 2024
Number of Ordinary Shares purchased: 51,699
Highest price paid per share (GBp): 393.50
Lowest price paid per share (GBp): 387.00
Volume weighted average price paid (GBp): 388.8934
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 2,080,040
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)
1108 387.50 09:02:47 00071433774TRLO0 XLON
838 387.00 09:10:12 00071433914TRLO0 XLON
355 387.00 09:10:12 00071433913TRLO0 XLON
20000 387.25 09:16:07 00071434148TRLO0 XLON
318 387.00 09:29:11 00071434446TRLO0 XLON
863 387.00 09:29:11 00071434447TRLO0 XLON
135 388.00 10:00:55 00071435134TRLO0 XLON
16 388.00 10:00:55 00071435133TRLO0 XLON
462 388.00 10:00:55 00071435132TRLO0 XLON
316 388.00 10:05:53 00071435229TRLO0 XLON
699 388.00 10:05:53 00071435230TRLO0 XLON
550 388.00 10:05:53 00071435231TRLO0 XLON
824 387.50 10:16:49 00071435459TRLO0 XLON
264 387.50 10:16:49 00071435458TRLO0 XLON
281 388.00 10:52:27 00071436048TRLO0 XLON
199 388.50 10:58:27 00071436119TRLO0 XLON
73 388.50 10:58:27 00071436118TRLO0 XLON
379 388.50 11:09:27 00071436456TRLO0 XLON
289 388.00 11:14:18 00071436541TRLO0 XLON
9 388.00 11:18:04 00071436621TRLO0 XLON
400 388.00 11:18:04 00071436620TRLO0 XLON
294 388.50 11:20:18 00071436660TRLO0 XLON
897 388.50 11:30:45 00071436845TRLO0 XLON
503 389.00 11:33:06 00071436871TRLO0 XLON
72 389.00 11:41:59 00071437051TRLO0 XLON
36 389.00 11:41:59 00071437050TRLO0 XLON
1117 389.00 11:44:46 00071437114TRLO0 XLON
138 389.50 12:03:35 00071437578TRLO0 XLON
256 389.50 12:03:35 00071437577TRLO0 XLON
33 390.00 12:11:05 00071437775TRLO0 XLON
569 390.00 12:11:05 00071437774TRLO0 XLON
1033 390.00 12:11:05 00071437773TRLO0 XLON
704 390.50 12:23:06 00071438096TRLO0 XLON
400 390.50 12:23:06 00071438095TRLO0 XLON
1104 390.00 12:30:24 00071438219TRLO0 XLON
1134 390.00 12:33:10 00071438258TRLO0 XLON
1124 390.00 13:19:17 00071439143TRLO0 XLON
307 390.00 13:24:45 00071439240TRLO0 XLON
700 390.00 13:24:45 00071439239TRLO0 XLON
1218 390.50 13:36:54 00071439602TRLO0 XLON
333 390.50 13:36:54 00071439607TRLO0 XLON
198 391.50 13:45:27 00071439741TRLO0 XLON
1129 390.50 13:45:32 00071439742TRLO0 XLON
1116 391.00 13:57:26 00071440083TRLO0 XLON
665 391.50 14:41:56 00071442335TRLO0 XLON
1233 391.00 14:42:17 00071442370TRLO0 XLON
2110 391.00 14:42:17 00071442371TRLO0 XLON
939 391.00 14:42:17 00071442372TRLO0 XLON
629 392.50 15:03:25 00071443105TRLO0 XLON
183 393.00 15:11:26 00071443361TRLO0 XLON
633 393.00 15:11:26 00071443360TRLO0 XLON
1109 393.50 15:19:38 00071443618TRLO0 XLON
1 393.50 15:42:25 00071444300TRLO0 XLON
380 393.50 15:42:25 00071444299TRLO0 XLON
33 393.50 15:42:25 00071444298TRLO0 XLON
610 393.50 15:43:25 00071444323TRLO0 XLON
381 393.50 15:43:25 00071444321TRLO0 XLON
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