REG - Mears Grp PLC - Transaction in Own Shares
20/09/2024 17:15
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RNS Number : 1197F Mears Group PLC 20 September 2024
20 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 20 September 2024
Number of Ordinary Shares purchased: 84,786
Highest price paid per share (GBp): 390.50
Lowest price paid per share (GBp): 384.50
Volume weighted average price paid (GBp): 387.7652
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 2,261,826
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)
255 390.50 08:45:35 00071468182TRLO0 XLON
791 390.50 08:47:31 00071468270TRLO0 XLON
173 390.00 08:47:31 00071468273TRLO0 XLON
1053 390.00 08:47:31 00071468272TRLO0 XLON
246 389.50 08:47:33 00071468279TRLO0 XLON
400 389.50 08:47:33 00071468278TRLO0 XLON
705 389.50 08:47:33 00071468280TRLO0 XLON
781 389.50 09:07:50 00071468865TRLO0 XLON
350 389.50 09:07:50 00071468864TRLO0 XLON
1122 389.50 09:16:50 00071469141TRLO0 XLON
240 389.50 09:16:50 00071469142TRLO0 XLON
330 389.00 09:16:51 00071469143TRLO0 XLON
309 389.00 09:16:54 00071469144TRLO0 XLON
310 389.50 09:45:02 00071469774TRLO0 XLON
126 389.50 09:45:02 00071469775TRLO0 XLON
320 389.50 10:01:31 00071470094TRLO0 XLON
330 389.50 10:04:52 00071470143TRLO0 XLON
109 389.50 10:09:40 00071470296TRLO0 XLON
291 389.50 10:09:40 00071470295TRLO0 XLON
151 390.00 10:09:48 00071470312TRLO0 XLON
254 390.00 10:09:48 00071470311TRLO0 XLON
76 390.00 10:09:48 00071470310TRLO0 XLON
1924 390.00 10:09:48 00071470314TRLO0 XLON
1109 389.50 10:16:21 00071470573TRLO0 XLON
238 389.50 10:16:21 00071470572TRLO0 XLON
400 389.50 10:16:21 00071470571TRLO0 XLON
350 389.50 10:44:22 00071471351TRLO0 XLON
549 389.50 10:44:33 00071471354TRLO0 XLON
255 389.50 10:44:33 00071471353TRLO0 XLON
462 389.50 10:56:34 00071471918TRLO0 XLON
500 389.50 11:02:37 00071472299TRLO0 XLON
20000 389.50 11:06:55 00071472389TRLO0 XLON
537 390.00 11:35:24 00071472758TRLO0 XLON
1126 390.00 11:39:53 00071472818TRLO0 XLON
216 390.00 11:40:21 00071472820TRLO0 XLON
1037 390.00 11:57:47 00071473046TRLO0 XLON
1044 390.00 11:57:47 00071473045TRLO0 XLON
1073 390.00 11:57:47 00071473044TRLO0 XLON
613 390.00 11:57:47 00071473043TRLO0 XLON
775 387.50 11:57:48 00071473047TRLO0 XLON
624 387.50 11:57:50 00071473048TRLO0 XLON
266 385.50 11:59:59 00071473075TRLO0 XLON
115 386.00 12:10:08 00071473239TRLO0 XLON
581 386.00 12:13:11 00071473342TRLO0 XLON
343 388.00 12:52:41 00071474234TRLO0 XLON
185 388.50 12:55:21 00071474259TRLO0 XLON
335 388.50 12:55:21 00071474258TRLO0 XLON
620 388.50 12:55:21 00071474257TRLO0 XLON
475 388.50 12:55:21 00071474256TRLO0 XLON
486 388.50 12:55:21 00071474255TRLO0 XLON
127 389.00 13:25:20 00071474864TRLO0 XLON
9 390.00 13:40:31 00071475169TRLO0 XLON
1007 390.00 13:40:31 00071475168TRLO0 XLON
580 390.00 13:40:31 00071475167TRLO0 XLON
100 390.00 13:40:31 00071475166TRLO0 XLON
1430 389.50 13:41:07 00071475197TRLO0 XLON
202 389.50 13:41:07 00071475196TRLO0 XLON
107 389.50 13:41:07 00071475200TRLO0 XLON
234 389.50 13:41:07 00071475199TRLO0 XLON
599 389.50 13:41:07 00071475198TRLO0 XLON
559 389.00 13:41:08 00071475202TRLO0 XLON
599 389.00 13:41:08 00071475203TRLO0 XLON
1144 388.50 13:58:24 00071475802TRLO0 XLON
6 387.50 13:58:24 00071475803TRLO0 XLON
590 387.50 13:58:25 00071475804TRLO0 XLON
461 387.50 13:58:25 00071475805TRLO0 XLON
1039 385.50 14:45:41 00071477474TRLO0 XLON
1096 385.50 14:45:41 00071477473TRLO0 XLON
1192 385.50 14:45:41 00071477472TRLO0 XLON
1826 384.50 14:45:41 00071477475TRLO0 XLON
702 385.00 14:45:41 00071477477TRLO0 XLON
465 385.00 14:45:41 00071477476TRLO0 XLON
255 385.00 15:09:59 00071478302TRLO0 XLON
701 385.00 15:12:14 00071478409TRLO0 XLON
200 385.00 15:12:14 00071478408TRLO0 XLON
113 384.50 15:12:40 00071478443TRLO0 XLON
2026 384.50 15:15:10 00071478582TRLO0 XLON
101 384.50 15:15:10 00071478581TRLO0 XLON
2 385.00 15:23:34 00071478817TRLO0 XLON
201 384.50 15:32:04 00071479163TRLO0 XLON
1013 384.50 15:35:48 00071479406TRLO0 XLON
1183 384.50 15:35:48 00071479405TRLO0 XLON
1499 384.50 15:35:48 00071479404TRLO0 XLON
298 384.50 15:35:49 00071479420TRLO0 XLON
15 384.50 15:35:49 00071479419TRLO0 XLON
229 384.50 15:36:09 00071479437TRLO0 XLON
915 384.50 15:36:09 00071479436TRLO0 XLON
344 384.50 15:36:39 00071479447TRLO0 XLON
334 384.50 15:38:05 00071479480TRLO0 XLON
232 384.50 15:38:15 00071479484TRLO0 XLON
202 384.50 15:39:24 00071479529TRLO0 XLON
198 385.00 15:47:20 00071479847TRLO0 XLON
400 385.00 15:47:28 00071479857TRLO0 XLON
200 385.00 15:54:04 00071480066TRLO0 XLON
278 385.00 15:54:15 00071480073TRLO0 XLON
1480 385.00 16:00:26 00071480275TRLO0 XLON
535 385.00 16:00:45 00071480282TRLO0 XLON
58 385.00 16:01:14 00071480311TRLO0 XLON
144 385.00 16:01:14 00071480310TRLO0 XLON
203 385.00 16:06:54 00071480514TRLO0 XLON
284 385.00 16:07:15 00071480523TRLO0 XLON
201 385.00 16:11:14 00071480678TRLO0 XLON
37 385.00 16:12:36 00071480753TRLO0 XLON
439 385.00 16:12:36 00071480752TRLO0 XLON
232 385.00 16:12:55 00071480767TRLO0 XLON
1662 385.50 16:13:38 00071480796TRLO0 XLON
652 385.50 16:13:38 00071480795TRLO0 XLON
1175 385.50 16:13:38 00071480798TRLO0 XLON
430 385.50 16:13:38 00071480797TRLO0 XLON
867 385.50 16:13:40 00071480799TRLO0 XLON
8 385.50 16:13:44 00071480800TRLO0 XLON
1731 385.50 16:13:55 00071480803TRLO0 XLON
232 385.50 16:14:05 00071480814TRLO0 XLON
255 385.50 16:15:05 00071480853TRLO0 XLON
255 385.50 16:16:45 00071480977TRLO0 XLON
255 385.50 16:18:25 00071481046TRLO0 XLON
452 386.00 16:20:05 00071481117TRLO0 XLON
1506 386.00 16:20:05 00071481118TRLO0 XLON
272 386.00 16:20:07 00071481119TRLO0 XLON
397 386.00 16:20:35 00071481132TRLO0 XLON
232 386.00 16:21:45 00071481157TRLO0 XLON
325 386.00 16:23:25 00071481228TRLO0 XLON
286 386.00 16:23:26 00071481229TRLO0 XLON
208 386.00 16:24:54 00071481283TRLO0 XLON
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