REG - Mears Grp PLC - Transaction in Own Shares
24/09/2024 17:45
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RNS Number : 5023F Mears Group PLC 24 September 2024
24 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 24 September 2024
Number of Ordinary Shares purchased: 86,060
Highest price paid per share (GBp): 390.50
Lowest price paid per share (GBp): 382.00
Volume weighted average price paid (GBp): 386.5154
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 2,434,027
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)
1233 390.50 08:21:08 00071493569TRLO0 XLON
1187 390.00 08:24:00 00071493697TRLO0 XLON
366 389.50 08:49:14 00071494218TRLO0 XLON
1 389.50 08:49:45 00071494231TRLO0 XLON
1 389.50 08:49:45 00071494232TRLO0 XLON
739 389.50 08:54:48 00071494296TRLO0 XLON
28000 390.00 09:42:03 00071496010TRLO0 XLON
986 389.50 10:14:42 00071496930TRLO0 XLON
912 389.00 10:14:45 00071496933TRLO0 XLON
217 389.00 10:14:45 00071496932TRLO0 XLON
1051 388.50 10:46:09 00071497505TRLO0 XLON
1123 388.50 11:31:36 00071498263TRLO0 XLON
1104 388.00 11:38:50 00071498463TRLO0 XLON
19 388.00 11:38:50 00071498462TRLO0 XLON
28 388.00 11:55:00 00071498661TRLO0 XLON
67 388.00 11:55:00 00071498660TRLO0 XLON
341 388.00 11:55:00 00071498659TRLO0 XLON
67 388.00 11:55:12 00071498678TRLO0 XLON
98 388.00 11:56:58 00071498791TRLO0 XLON
426 388.00 12:02:14 00071499024TRLO0 XLON
46 388.00 12:02:14 00071499023TRLO0 XLON
98 388.00 12:06:16 00071499235TRLO0 XLON
900 388.00 12:06:16 00071499234TRLO0 XLON
998 387.50 12:06:18 00071499236TRLO0 XLON
1198 387.00 12:19:22 00071499441TRLO0 XLON
1124 386.00 12:42:52 00071499721TRLO0 XLON
1244 385.50 12:42:52 00071499722TRLO0 XLON
1109 385.00 12:42:52 00071499723TRLO0 XLON
521 384.00 12:46:25 00071499753TRLO0 XLON
1103 384.50 12:56:02 00071499952TRLO0 XLON
597 384.00 12:58:37 00071500000TRLO0 XLON
402 384.00 12:58:37 00071499999TRLO0 XLON
644 384.00 12:58:37 00071499998TRLO0 XLON
280 385.00 13:13:34 00071500259TRLO0 XLON
583 385.00 13:13:34 00071500258TRLO0 XLON
1051 384.50 13:20:34 00071500418TRLO0 XLON
700 384.50 13:20:34 00071500419TRLO0 XLON
1325 384.00 13:28:12 00071500602TRLO0 XLON
329 384.00 13:28:12 00071500601TRLO0 XLON
106 384.00 13:44:01 00071501178TRLO0 XLON
4 384.00 13:44:01 00071501177TRLO0 XLON
748 384.00 14:08:01 00071501694TRLO0 XLON
102 384.00 14:08:01 00071501693TRLO0 XLON
755 384.00 14:30:29 00071502256TRLO0 XLON
378 384.00 14:30:29 00071502255TRLO0 XLON
1242 384.00 14:37:22 00071502527TRLO0 XLON
96 384.00 14:37:22 00071502526TRLO0 XLON
1790 383.50 14:37:22 00071502528TRLO0 XLON
51 383.50 14:37:22 00071502529TRLO0 XLON
55 383.00 14:37:28 00071502569TRLO0 XLON
1374 383.00 14:37:28 00071502570TRLO0 XLON
991 383.00 14:37:28 00071502572TRLO0 XLON
19 383.00 14:37:28 00071502571TRLO0 XLON
22 383.00 15:00:59 00071503699TRLO0 XLON
1170 383.00 15:00:59 00071503698TRLO0 XLON
1035 383.00 15:00:59 00071503697TRLO0 XLON
653 382.50 15:17:47 00071504324TRLO0 XLON
300 382.50 15:17:47 00071504323TRLO0 XLON
276 382.50 15:17:47 00071504322TRLO0 XLON
1259 382.00 15:18:03 00071504337TRLO0 XLON
133 382.00 15:18:03 00071504338TRLO0 XLON
1188 382.00 15:18:03 00071504340TRLO0 XLON
90 382.00 15:18:03 00071504339TRLO0 XLON
95 383.00 15:43:46 00071505405TRLO0 XLON
434 383.00 15:43:46 00071505404TRLO0 XLON
774 383.00 15:43:46 00071505407TRLO0 XLON
2559 383.00 15:43:46 00071505406TRLO0 XLON
535 383.50 15:46:10 00071505466TRLO0 XLON
816 384.00 15:48:33 00071505543TRLO0 XLON
295 384.00 15:48:33 00071505542TRLO0 XLON
817 383.50 15:49:46 00071505589TRLO0 XLON
230 383.50 15:49:46 00071505588TRLO0 XLON
32 384.00 15:57:00 00071505791TRLO0 XLON
184 384.00 15:57:00 00071505789TRLO0 XLON
94 384.50 15:57:00 00071505790TRLO0 XLON
600 384.50 15:57:00 00071505788TRLO0 XLON
19 384.50 15:57:00 00071505787TRLO0 XLON
300 384.50 15:57:00 00071505786TRLO0 XLON
188 384.00 15:57:00 00071505792TRLO0 XLON
804 384.00 15:57:00 00071505793TRLO0 XLON
1177 383.50 16:00:00 00071505909TRLO0 XLON
1168 383.50 16:00:00 00071505908TRLO0 XLON
92 384.00 16:00:00 00071505913TRLO0 XLON
162 384.00 16:00:00 00071505912TRLO0 XLON
310 384.00 16:00:00 00071505911TRLO0 XLON
1206 383.00 16:02:18 00071505952TRLO0 XLON
50 383.00 16:10:13 00071506201TRLO0 XLON
51 383.00 16:10:13 00071506204TRLO0 XLON
344 383.00 16:10:13 00071506203TRLO0 XLON
19 383.00 16:10:13 00071506202TRLO0 XLON
10 383.00 16:10:13 00071506206TRLO0 XLON
9 383.00 16:10:13 00071506205TRLO0 XLON
550 383.00 16:10:14 00071506207TRLO0 XLON
457 383.00 16:10:25 00071506212TRLO0 XLON
12 383.00 16:10:26 00071506215TRLO0 XLON
7 383.00 16:10:26 00071506214TRLO0 XLON
161 383.00 16:10:26 00071506213TRLO0 XLON
18 384.00 16:12:17 00071506317TRLO0 XLON
1 384.00 16:12:17 00071506316TRLO0 XLON
34 384.00 16:12:17 00071506315TRLO0 XLON
1076 384.00 16:17:46 00071506595TRLO0 XLON
953 384.00 16:17:46 00071506594TRLO0 XLON
1178 384.00 16:17:46 00071506593TRLO0 XLON
800 384.00 16:17:46 00071506599TRLO0 XLON
193 384.00 16:17:46 00071506598TRLO0 XLON
166 384.00 16:17:46 00071506597TRLO0 XLON
1000 384.00 16:17:46 00071506596TRLO0 XLON
25 383.50 16:24:59 00071506822TRLO0 XLON
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