REG - Mears Grp PLC - Transaction in Own Shares
22/10/2024 17:30
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RNS Number : 1911J Mears Group PLC 22 October 2024
22 October 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 22 October 2024
Number of Ordinary Shares purchased: 38,224
Highest price paid per share (GBp): 385.00
Lowest price paid per share (GBp): 380.00
Volume weighted average price paid (GBp): 383.4123
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 3,977,222
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)
387 380.50 08:48:02 00071976104TRLO0 XLON
563 380.50 08:48:02 00071976103TRLO0 XLON
51 380.50 09:27:58 00071977629TRLO0 XLON
207 381.50 10:09:55 00071978914TRLO0 XLON
609 381.50 10:09:55 00071978913TRLO0 XLON
22 381.50 10:09:55 00071978912TRLO0 XLON
39 381.50 10:09:55 00071978911TRLO0 XLON
566 381.00 10:21:10 00071979168TRLO0 XLON
245 381.00 10:21:10 00071979167TRLO0 XLON
731 380.50 10:21:10 00071979170TRLO0 XLON
15 380.50 10:21:10 00071979169TRLO0 XLON
490 381.50 10:29:57 00071979665TRLO0 XLON
413 381.50 10:32:58 00071979785TRLO0 XLON
416 381.50 10:33:08 00071979788TRLO0 XLON
749 382.00 10:39:09 00071979961TRLO0 XLON
490 381.50 10:39:09 00071979962TRLO0 XLON
723 381.00 10:40:27 00071979992TRLO0 XLON
761 381.00 10:40:27 00071979991TRLO0 XLON
618 380.50 10:46:11 00071980245TRLO0 XLON
736 380.50 10:48:31 00071980341TRLO0 XLON
125 380.50 10:48:31 00071980340TRLO0 XLON
447 380.00 11:45:52 00071982272TRLO0 XLON
453 383.00 12:11:29 00071982800TRLO0 XLON
445 383.00 12:11:29 00071982799TRLO0 XLON
2155 383.00 12:11:32 00071982801TRLO0 XLON
730 382.00 12:12:17 00071982823TRLO0 XLON
34 383.00 12:12:17 00071982826TRLO0 XLON
600 383.00 12:12:17 00071982825TRLO0 XLON
254 383.00 12:12:17 00071982824TRLO0 XLON
490 382.50 12:15:08 00071982964TRLO0 XLON
378 382.50 12:15:08 00071982965TRLO0 XLON
726 381.50 12:29:04 00071983517TRLO0 XLON
49 381.50 12:29:04 00071983516TRLO0 XLON
779 381.50 12:29:04 00071983515TRLO0 XLON
310 384.00 13:12:45 00071985204TRLO0 XLON
209 384.00 13:12:45 00071985203TRLO0 XLON
478 384.00 13:12:45 00071985202TRLO0 XLON
116 384.00 13:12:45 00071985201TRLO0 XLON
92 384.00 13:12:45 00071985200TRLO0 XLON
132 384.00 13:14:42 00071985241TRLO0 XLON
88 384.00 13:14:42 00071985240TRLO0 XLON
245 384.00 13:14:42 00071985242TRLO0 XLON
1140 384.00 13:14:42 00071985243TRLO0 XLON
723 384.50 13:16:21 00071985258TRLO0 XLON
79 384.50 13:16:21 00071985257TRLO0 XLON
885 384.50 13:16:21 00071985259TRLO0 XLON
206 384.50 13:18:21 00071985303TRLO0 XLON
100 384.50 13:18:21 00071985302TRLO0 XLON
1115 385.00 13:24:51 00071985509TRLO0 XLON
829 385.00 13:24:57 00071985511TRLO0 XLON
159 385.00 13:35:57 00071985838TRLO0 XLON
300 385.00 13:35:57 00071985837TRLO0 XLON
300 385.00 13:35:57 00071985836TRLO0 XLON
803 385.00 13:44:57 00071986091TRLO0 XLON
776 385.00 13:58:57 00071986607TRLO0 XLON
885 385.00 14:13:57 00071987197TRLO0 XLON
792 385.00 14:20:57 00071987566TRLO0 XLON
244 384.50 14:32:42 00071988204TRLO0 XLON
712 384.50 14:32:42 00071988207TRLO0 XLON
169 384.50 14:32:42 00071988206TRLO0 XLON
484 384.50 14:32:42 00071988205TRLO0 XLON
63 385.00 14:38:52 00071988597TRLO0 XLON
259 385.00 14:40:27 00071988709TRLO0 XLON
493 385.00 14:40:27 00071988708TRLO0 XLON
819 385.00 14:46:27 00071989344TRLO0 XLON
882 385.00 14:51:27 00071989908TRLO0 XLON
245 385.00 14:56:27 00071990425TRLO0 XLON
811 385.00 15:02:30 00071991071TRLO0 XLON
868 385.00 15:02:30 00071991070TRLO0 XLON
8 385.00 15:02:30 00071991069TRLO0 XLON
544 385.00 15:02:30 00071991068TRLO0 XLON
882 385.00 15:09:30 00071991538TRLO0 XLON
471 384.50 15:22:18 00071992551TRLO0 XLON
2 384.50 15:24:36 00071992789TRLO0 XLON
850 384.50 15:24:36 00071992788TRLO0 XLON
311 384.50 15:24:36 00071992787TRLO0 XLON
168 385.00 15:26:43 00071993229TRLO0 XLON
491 385.00 15:26:43 00071993228TRLO0 XLON
590 385.00 15:26:43 00071993227TRLO0 XLON
600 385.00 15:27:35 00071993308TRLO0 XLON
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