REG - Mears Grp PLC - Transaction in Own Shares
30/09/2024 10:00
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RNS Number : 2311G Mears Group PLC 30 September 2024
30 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 27 September 2024
Number of Ordinary Shares purchased: 35,000
Highest price paid per share (GBp): 390.50
Lowest price paid per share (GBp): 384.00
Volume weighted average price paid (GBp): 388.9634
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 2,614,027
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)
80 385.50 08:12:19 00071544557TRLO0 XLON
61 385.00 09:20:37 00071546371TRLO0 XLON
915 385.00 09:20:37 00071546370TRLO0 XLON
80 385.00 09:20:37 00071546369TRLO0 XLON
254 384.00 09:21:41 00071546411TRLO0 XLON
423 384.00 09:25:34 00071546508TRLO0 XLON
764 387.50 09:58:19 00071547369TRLO0 XLON
290 387.50 09:58:19 00071547368TRLO0 XLON
88 387.50 10:02:09 00071547518TRLO0 XLON
130 387.50 10:02:09 00071547517TRLO0 XLON
200 387.50 10:02:09 00071547516TRLO0 XLON
300 387.50 10:30:14 00071548140TRLO0 XLON
19 387.50 10:30:14 00071548139TRLO0 XLON
600 387.50 10:30:14 00071548138TRLO0 XLON
616 387.50 10:30:14 00071548137TRLO0 XLON
146 387.50 10:30:14 00071548141TRLO0 XLON
891 387.00 10:54:10 00071548610TRLO0 XLON
222 387.00 10:54:10 00071548609TRLO0 XLON
261 387.00 10:54:10 00071548608TRLO0 XLON
67 387.00 10:54:10 00071548607TRLO0 XLON
75 389.50 11:26:50 00071549343TRLO0 XLON
1023 389.50 11:27:32 00071549350TRLO0 XLON
675 389.00 11:27:32 00071549352TRLO0 XLON
335 389.00 11:27:32 00071549351TRLO0 XLON
100 389.50 12:15:30 00071551018TRLO0 XLON
122 389.50 12:15:30 00071551017TRLO0 XLON
100 389.00 12:19:22 00071551217TRLO0 XLON
477 390.00 12:43:20 00071551888TRLO0 XLON
751 390.00 12:43:20 00071551887TRLO0 XLON
841 389.50 12:53:06 00071552219TRLO0 XLON
389 389.50 12:53:06 00071552218TRLO0 XLON
669 390.00 12:53:06 00071552222TRLO0 XLON
200 390.00 12:53:06 00071552221TRLO0 XLON
100 390.00 12:53:06 00071552220TRLO0 XLON
191 389.50 13:18:07 00071552907TRLO0 XLON
19 389.50 13:18:07 00071552906TRLO0 XLON
808 389.50 13:18:07 00071552905TRLO0 XLON
179 389.50 13:18:07 00071552904TRLO0 XLON
123 389.50 13:19:28 00071552920TRLO0 XLON
200 389.50 13:19:28 00071552919TRLO0 XLON
51 389.50 13:19:28 00071552918TRLO0 XLON
100 389.50 13:19:28 00071552917TRLO0 XLON
501 389.50 13:19:28 00071552921TRLO0 XLON
100 389.50 13:50:21 00071553850TRLO0 XLON
420 389.50 13:50:21 00071553851TRLO0 XLON
787 389.50 14:19:23 00071554961TRLO0 XLON
203 389.50 14:19:23 00071554960TRLO0 XLON
1037 389.50 14:19:23 00071554959TRLO0 XLON
985 389.50 14:19:23 00071554958TRLO0 XLON
1555 389.00 14:26:22 00071555219TRLO0 XLON
279 388.00 14:32:36 00071555369TRLO0 XLON
949 388.00 14:32:36 00071555368TRLO0 XLON
1190 387.50 14:39:55 00071555639TRLO0 XLON
100 388.00 14:48:01 00071556125TRLO0 XLON
18 388.50 14:55:55 00071556468TRLO0 XLON
9 388.50 14:55:55 00071556467TRLO0 XLON
201 389.00 14:55:55 00071556472TRLO0 XLON
500 389.00 14:55:55 00071556471TRLO0 XLON
129 389.00 14:55:55 00071556470TRLO0 XLON
140 389.00 14:55:55 00071556469TRLO0 XLON
182 388.50 14:56:30 00071556498TRLO0 XLON
91 388.50 14:56:30 00071556497TRLO0 XLON
100 388.50 15:04:01 00071556878TRLO0 XLON
100 388.50 15:06:10 00071556968TRLO0 XLON
140 390.00 15:29:40 00071557774TRLO0 XLON
27 390.00 15:29:40 00071557773TRLO0 XLON
464 390.00 15:29:40 00071557776TRLO0 XLON
2100 390.00 15:29:40 00071557775TRLO0 XLON
83 389.50 15:29:51 00071557786TRLO0 XLON
743 389.50 15:29:51 00071557785TRLO0 XLON
400 389.50 15:29:51 00071557784TRLO0 XLON
245 389.50 15:43:14 00071558246TRLO0 XLON
827 389.50 15:52:47 00071558743TRLO0 XLON
224 389.50 15:52:47 00071558742TRLO0 XLON
48 389.50 16:04:41 00071559132TRLO0 XLON
1000 389.50 16:04:41 00071559131TRLO0 XLON
1008 389.50 16:04:41 00071559133TRLO0 XLON
30 389.50 16:04:53 00071559150TRLO0 XLON
1764 390.50 16:11:17 00071559550TRLO0 XLON
1148 390.50 16:12:04 00071559590TRLO0 XLON
1238 390.50 16:13:14 00071559665TRLO0 XLON
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