REG - Mears Grp PLC - Transaction in Own Shares
23/09/2024 17:45
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RNS Number : 3172F Mears Group PLC 23 September 2024
23 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 23 September 2024
Number of Ordinary Shares purchased: 86,141
Highest price paid per share (GBp): 387.50
Lowest price paid per share (GBp): 392.00
Volume weighted average price paid (GBp): 389.5889
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 2,347,967
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)
539 389.00 09:30:56 00071484319TRLO0 XLON
592 389.00 09:30:56 00071484318TRLO0 XLON
893 388.50 09:30:59 00071484322TRLO0 XLON
201 388.50 09:30:59 00071484321TRLO0 XLON
867 388.00 09:42:05 00071484661TRLO0 XLON
275 388.00 09:42:07 00071484662TRLO0 XLON
79 388.00 09:42:07 00071484663TRLO0 XLON
38000 389.00 11:35:58 00071486341TRLO0 XLON
1218 388.50 12:03:51 00071486635TRLO0 XLON
371 387.50 12:04:37 00071486647TRLO0 XLON
233 387.50 12:04:39 00071486649TRLO0 XLON
393 387.50 12:04:39 00071486648TRLO0 XLON
194 387.50 14:30:19 00071488739TRLO0 XLON
990 387.50 14:30:19 00071488738TRLO0 XLON
921 387.50 14:46:19 00071489185TRLO0 XLON
295 387.50 14:46:19 00071489184TRLO0 XLON
1000 387.50 14:46:19 00071489186TRLO0 XLON
160 389.50 14:56:52 00071489625TRLO0 XLON
6403 389.50 15:07:37 00071490009TRLO0 XLON
1182 389.50 15:07:37 00071490010TRLO0 XLON
1006 389.50 15:07:37 00071490011TRLO0 XLON
1212 389.50 15:07:37 00071490012TRLO0 XLON
1173 389.50 15:07:37 00071490013TRLO0 XLON
33 389.50 15:07:37 00071490014TRLO0 XLON
915 389.50 15:07:37 00071490015TRLO0 XLON
129 389.50 15:07:37 00071490016TRLO0 XLON
1146 389.50 15:07:37 00071490017TRLO0 XLON
713 389.50 15:07:37 00071490018TRLO0 XLON
300 389.50 15:07:37 00071490019TRLO0 XLON
51 389.50 15:07:37 00071490020TRLO0 XLON
438 389.50 15:07:37 00071490021TRLO0 XLON
232 389.50 15:07:37 00071490022TRLO0 XLON
1041 389.50 15:07:37 00071490023TRLO0 XLON
1041 389.50 15:17:41 00071490227TRLO0 XLON
565 391.50 15:21:24 00071490291TRLO0 XLON
862 391.50 15:21:25 00071490296TRLO0 XLON
1408 391.50 15:21:42 00071490300TRLO0 XLON
1173 391.50 15:22:57 00071490347TRLO0 XLON
994 391.50 15:26:57 00071490469TRLO0 XLON
787 391.50 15:26:57 00071490470TRLO0 XLON
240 391.50 15:26:57 00071490471TRLO0 XLON
126 391.50 15:26:57 00071490472TRLO0 XLON
546 392.00 15:38:52 00071490953TRLO0 XLON
674 392.00 15:38:52 00071490954TRLO0 XLON
1182 392.00 15:38:52 00071490955TRLO0 XLON
300 392.00 15:47:52 00071491122TRLO0 XLON
925 392.00 15:47:52 00071491123TRLO0 XLON
1000 392.00 15:47:52 00071491124TRLO0 XLON
645 392.00 15:47:52 00071491125TRLO0 XLON
55 392.00 15:47:52 00071491126TRLO0 XLON
944 391.50 15:54:46 00071491246TRLO0 XLON
250 391.50 15:54:46 00071491245TRLO0 XLON
237 391.00 15:58:53 00071491377TRLO0 XLON
1119 391.00 16:06:34 00071491584TRLO0 XLON
596 391.00 16:06:34 00071491583TRLO0 XLON
361 391.00 16:06:34 00071491582TRLO0 XLON
2404 390.50 16:06:35 00071491585TRLO0 XLON
1000 390.50 16:06:35 00071491586TRLO0 XLON
1020 391.00 16:12:34 00071491782TRLO0 XLON
178 391.00 16:12:34 00071491783TRLO0 XLON
1359 391.00 16:13:34 00071491829TRLO0 XLON
585 391.00 16:14:27 00071491866TRLO0 XLON
370 391.00 16:20:54 00071492140TRLO0 XLON
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