REG - Mears Grp PLC - Transaction in Own Shares
25/09/2024 17:45
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RNS Number : 6944F Mears Group PLC 25 September 2024
25 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 25 September 2024
Number of Ordinary Shares purchased: 85,000
Highest price paid per share (GBp): 384.00
Lowest price paid per share (GBp): 380.00
Volume weighted average price paid (GBp): 382.2313
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 2,519,027
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)
25000 383.25 08:44:31 00071509118TRLO0 XLON
245 384.00 08:44:40 00071509119TRLO0 XLON
1168 383.00 09:21:37 00071509998TRLO0 XLON
1000 383.00 09:21:37 00071509999TRLO0 XLON
301 383.00 09:21:37 00071510000TRLO0 XLON
993 382.50 09:32:42 00071510184TRLO0 XLON
104 382.50 09:32:42 00071510183TRLO0 XLON
1119 382.00 09:55:36 00071511392TRLO0 XLON
1161 382.00 10:06:00 00071511538TRLO0 XLON
202 382.00 10:06:00 00071511539TRLO0 XLON
19 382.00 10:06:00 00071511540TRLO0 XLON
961 382.00 10:06:00 00071511541TRLO0 XLON
2053 382.00 10:06:03 00071511542TRLO0 XLON
470 382.00 10:06:05 00071511543TRLO0 XLON
1151 382.50 10:19:40 00071511879TRLO0 XLON
1031 382.00 10:29:58 00071512164TRLO0 XLON
815 382.00 10:29:58 00071512163TRLO0 XLON
244 382.00 10:29:58 00071512162TRLO0 XLON
47 382.00 11:26:37 00071513254TRLO0 XLON
17 381.50 11:26:37 00071513259TRLO0 XLON
2 381.50 11:26:37 00071513258TRLO0 XLON
51 381.50 11:26:37 00071513257TRLO0 XLON
1035 382.00 11:26:37 00071513256TRLO0 XLON
19 382.00 11:26:37 00071513255TRLO0 XLON
1000 383.00 12:16:33 00071515246TRLO0 XLON
900 383.00 12:16:33 00071515248TRLO0 XLON
2 383.00 12:16:33 00071515247TRLO0 XLON
806 383.00 12:16:33 00071515250TRLO0 XLON
194 383.00 12:16:33 00071515249TRLO0 XLON
590 383.00 12:16:33 00071515252TRLO0 XLON
410 383.00 12:16:33 00071515251TRLO0 XLON
570 383.00 12:16:34 00071515253TRLO0 XLON
439 382.50 12:16:35 00071515254TRLO0 XLON
395 382.50 12:33:08 00071515554TRLO0 XLON
272 382.50 12:33:08 00071515553TRLO0 XLON
453 382.50 13:51:55 00071516732TRLO0 XLON
263 382.50 13:51:55 00071516731TRLO0 XLON
1200 382.50 13:51:55 00071516730TRLO0 XLON
600 382.50 13:51:55 00071516729TRLO0 XLON
1159 382.00 13:51:55 00071516733TRLO0 XLON
799 382.50 13:51:55 00071516736TRLO0 XLON
691 382.50 13:51:55 00071516735TRLO0 XLON
370 382.50 13:51:55 00071516734TRLO0 XLON
218 381.00 14:26:28 00071517406TRLO0 XLON
400 381.00 14:26:28 00071517405TRLO0 XLON
985 381.00 14:41:28 00071517934TRLO0 XLON
412 381.00 14:43:31 00071518062TRLO0 XLON
600 381.00 14:43:31 00071518061TRLO0 XLON
109 381.50 15:00:43 00071518869TRLO0 XLON
467 381.50 15:00:43 00071518868TRLO0 XLON
435 381.50 15:00:43 00071518867TRLO0 XLON
106 381.50 15:00:43 00071518870TRLO0 XLON
19 381.50 15:00:43 00071518871TRLO0 XLON
3 381.50 15:00:43 00071518872TRLO0 XLON
232 382.00 15:18:37 00071519740TRLO0 XLON
4373 382.00 15:18:37 00071519745TRLO0 XLON
13 382.00 15:18:37 00071519744TRLO0 XLON
19 382.00 15:18:37 00071519743TRLO0 XLON
900 382.00 15:18:37 00071519742TRLO0 XLON
1200 382.00 15:18:37 00071519741TRLO0 XLON
852 381.50 15:18:37 00071519746TRLO0 XLON
147 381.50 15:18:37 00071519748TRLO0 XLON
334 381.50 15:18:37 00071519747TRLO0 XLON
1450 380.00 15:24:47 00071520210TRLO0 XLON
393 380.00 15:25:00 00071520215TRLO0 XLON
723 380.00 15:25:00 00071520214TRLO0 XLON
245 381.00 15:29:47 00071520468TRLO0 XLON
918 381.00 15:29:47 00071520470TRLO0 XLON
37 381.00 15:29:47 00071520469TRLO0 XLON
485 381.00 15:31:47 00071520545TRLO0 XLON
234 381.00 15:31:48 00071520547TRLO0 XLON
280 381.00 15:32:48 00071520572TRLO0 XLON
19 381.00 15:32:50 00071520576TRLO0 XLON
111 381.00 15:33:48 00071520619TRLO0 XLON
350 381.00 15:34:48 00071520657TRLO0 XLON
277 381.00 15:35:48 00071520684TRLO0 XLON
239 381.00 15:36:48 00071520695TRLO0 XLON
159 381.00 15:37:48 00071520755TRLO0 XLON
105 381.00 15:38:48 00071520792TRLO0 XLON
235 381.00 15:38:48 00071520791TRLO0 XLON
773 381.00 15:38:56 00071520801TRLO0 XLON
778 381.00 15:38:56 00071520800TRLO0 XLON
204 381.00 15:38:56 00071520799TRLO0 XLON
235 380.50 15:41:48 00071520918TRLO0 XLON
253 380.50 15:42:48 00071520964TRLO0 XLON
248 380.50 15:43:48 00071521021TRLO0 XLON
233 380.50 15:44:48 00071521069TRLO0 XLON
234 380.50 15:45:48 00071521141TRLO0 XLON
252 380.50 15:47:48 00071521263TRLO0 XLON
61 380.50 15:48:48 00071521299TRLO0 XLON
139 380.50 15:49:48 00071521330TRLO0 XLON
237 380.50 15:50:48 00071521363TRLO0 XLON
236 380.50 15:51:48 00071521407TRLO0 XLON
244 380.50 15:52:48 00071521441TRLO0 XLON
234 380.50 15:53:48 00071521467TRLO0 XLON
19 380.50 15:56:48 00071521596TRLO0 XLON
236 380.50 15:57:48 00071521637TRLO0 XLON
129 381.50 15:58:23 00071521673TRLO0 XLON
144 381.50 15:58:23 00071521672TRLO0 XLON
134 381.50 15:58:23 00071521671TRLO0 XLON
1 381.50 15:58:23 00071521670TRLO0 XLON
13 381.50 15:58:23 00071521669TRLO0 XLON
710 381.50 15:58:23 00071521668TRLO0 XLON
93 381.00 16:01:48 00071521831TRLO0 XLON
246 381.00 16:02:48 00071521880TRLO0 XLON
233 381.00 16:03:48 00071521911TRLO0 XLON
235 381.00 16:04:49 00071521962TRLO0 XLON
653 381.50 16:05:45 00071522001TRLO0 XLON
248 381.50 16:05:48 00071522002TRLO0 XLON
545 381.50 16:05:48 00071522003TRLO0 XLON
255 381.00 16:06:48 00071522034TRLO0 XLON
15 381.00 16:07:48 00071522065TRLO0 XLON
219 381.00 16:11:48 00071522293TRLO0 XLON
270 381.00 16:12:48 00071522345TRLO0 XLON
256 381.00 16:13:48 00071522406TRLO0 XLON
222 381.00 16:14:48 00071522464TRLO0 XLON
58 381.00 16:14:48 00071522463TRLO0 XLON
256 381.00 16:15:48 00071522535TRLO0 XLON
5 381.00 16:15:48 00071522537TRLO0 XLON
1 381.00 16:16:31 00071522555TRLO0 XLON
256 381.50 16:18:48 00071522653TRLO0 XLON
350 381.50 16:19:48 00071522709TRLO0 XLON
350 381.50 16:20:48 00071522763TRLO0 XLON
4484 382.00 16:21:11 00071522777TRLO0 XLON
300 382.00 16:21:12 00071522780TRLO0 XLON
300 382.00 16:21:12 00071522779TRLO0 XLON
300 382.00 16:21:12 00071522778TRLO0 XLON
217 382.00 16:21:12 00071522781TRLO0 XLON
395 382.00 16:21:51 00071522818TRLO0 XLON
86 382.00 16:21:51 00071522817TRLO0 XLON
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