REG - Mears Grp PLC - Transaction in Own Shares
26/09/2024 17:45
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RNS Number : 8874F Mears Group PLC 26 September 2024
26 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 26 September 2024
Number of Ordinary Shares purchased: 60,000
Highest price paid per share (GBp): 386.00
Lowest price paid per share (GBp): 380.00
Volume weighted average price paid (GBp): 382.2935
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 2,579,027
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)
306 382.00 08:42:14 00071525806TRLO0 XLON
166 382.00 08:42:14 00071525805TRLO0 XLON
738 382.00 08:42:14 00071525804TRLO0 XLON
10000 382.00 08:54:49 00071526126TRLO0 XLON
290 382.00 09:06:21 00071526587TRLO0 XLON
97 380.50 09:20:47 00071527066TRLO0 XLON
384 381.50 09:23:29 00071527123TRLO0 XLON
384 381.50 09:23:29 00071527124TRLO0 XLON
57 380.50 09:26:04 00071527198TRLO0 XLON
384 381.00 09:26:04 00071527199TRLO0 XLON
273 381.00 09:26:14 00071527204TRLO0 XLON
900 381.00 09:26:14 00071527203TRLO0 XLON
300 381.00 09:45:16 00071527873TRLO0 XLON
600 381.00 09:45:16 00071527872TRLO0 XLON
303 381.00 09:45:16 00071527874TRLO0 XLON
1008 381.00 10:49:55 00071529750TRLO0 XLON
320 381.00 10:50:33 00071529772TRLO0 XLON
100 381.00 10:50:33 00071529771TRLO0 XLON
900 380.50 11:12:58 00071530371TRLO0 XLON
108 380.50 11:12:58 00071530372TRLO0 XLON
1200 380.00 11:14:04 00071530384TRLO0 XLON
118 381.50 11:21:54 00071530615TRLO0 XLON
623 381.50 11:21:54 00071530614TRLO0 XLON
118 381.50 11:21:54 00071530613TRLO0 XLON
111 381.50 11:21:54 00071530612TRLO0 XLON
70 381.00 11:21:54 00071530616TRLO0 XLON
115 381.00 11:21:54 00071530619TRLO0 XLON
132 381.00 11:21:54 00071530618TRLO0 XLON
715 381.00 11:21:54 00071530617TRLO0 XLON
658 380.00 11:36:22 00071530993TRLO0 XLON
1929 381.50 11:45:24 00071531145TRLO0 XLON
27 381.00 11:45:24 00071531146TRLO0 XLON
71 381.00 11:45:24 00071531147TRLO0 XLON
996 381.00 11:45:24 00071531148TRLO0 XLON
134 381.00 11:45:47 00071531151TRLO0 XLON
61 381.00 11:46:24 00071531168TRLO0 XLON
128 381.00 11:46:29 00071531170TRLO0 XLON
18 381.00 11:57:29 00071531514TRLO0 XLON
136 381.00 11:57:29 00071531515TRLO0 XLON
136 381.00 11:58:29 00071531535TRLO0 XLON
614 381.00 11:59:29 00071531553TRLO0 XLON
136 381.00 11:59:29 00071531552TRLO0 XLON
117 381.00 12:01:17 00071531729TRLO0 XLON
1235 381.00 12:01:18 00071531730TRLO0 XLON
1170 382.50 12:37:36 00071533198TRLO0 XLON
38 383.00 12:49:30 00071533579TRLO0 XLON
484 383.00 12:50:06 00071533600TRLO0 XLON
254 383.00 12:50:26 00071533606TRLO0 XLON
484 383.00 12:50:26 00071533605TRLO0 XLON
484 383.00 12:50:46 00071533626TRLO0 XLON
484 383.00 12:51:02 00071533628TRLO0 XLON
167 384.00 13:23:38 00071534679TRLO0 XLON
479 384.00 13:23:38 00071534678TRLO0 XLON
484 384.00 13:23:38 00071534680TRLO0 XLON
116 384.00 13:23:38 00071534682TRLO0 XLON
479 384.00 13:23:38 00071534681TRLO0 XLON
1052 383.00 13:29:39 00071534921TRLO0 XLON
1011 383.00 13:29:39 00071534919TRLO0 XLON
1157 382.50 13:29:44 00071534926TRLO0 XLON
479 382.50 13:40:17 00071535307TRLO0 XLON
1048 382.00 13:49:27 00071535581TRLO0 XLON
10000 382.50 14:22:07 00071536980TRLO0 XLON
9 383.00 14:25:29 00071537090TRLO0 XLON
484 383.00 14:25:47 00071537092TRLO0 XLON
138 383.00 14:25:47 00071537093TRLO0 XLON
484 383.00 14:26:07 00071537100TRLO0 XLON
135 383.00 14:26:07 00071537101TRLO0 XLON
484 383.00 14:26:27 00071537115TRLO0 XLON
208 383.00 14:26:38 00071537122TRLO0 XLON
195 383.00 14:26:38 00071537123TRLO0 XLON
41 383.00 14:26:38 00071537124TRLO0 XLON
1183 383.50 15:09:19 00071539266TRLO0 XLON
1170 383.00 15:11:35 00071539371TRLO0 XLON
1130 382.50 15:32:39 00071540083TRLO0 XLON
1000 382.50 15:32:39 00071540084TRLO0 XLON
339 383.00 15:32:39 00071540085TRLO0 XLON
1036 382.50 15:39:19 00071540393TRLO0 XLON
1118 383.50 15:51:56 00071541050TRLO0 XLON
10 384.00 16:03:04 00071541616TRLO0 XLON
153 384.00 16:03:04 00071541617TRLO0 XLON
297 384.00 16:03:04 00071541618TRLO0 XLON
124 384.00 16:03:04 00071541619TRLO0 XLON
54 384.00 16:03:04 00071541620TRLO0 XLON
33 384.00 16:03:04 00071541621TRLO0 XLON
232 384.00 16:03:04 00071541622TRLO0 XLON
800 384.00 16:03:04 00071541623TRLO0 XLON
100 385.00 16:13:15 00071542296TRLO0 XLON
285 385.50 16:13:28 00071542307TRLO0 XLON
135 385.50 16:13:28 00071542308TRLO0 XLON
264 385.50 16:14:28 00071542361TRLO0 XLON
115 385.50 16:14:28 00071542362TRLO0 XLON
141 385.50 16:14:28 00071542363TRLO0 XLON
1017 386.00 16:19:58 00071542619TRLO0 XLON
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