REG - Mears Grp PLC - Transaction in Own Shares
24/10/2024 08:15
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RNS Number : 4545J Mears Group PLC 24 October 2024
24 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 23 October 2024
Number of Ordinary Shares purchased: 110,000
Highest price paid per share (GBp): 378.00
Lowest price paid per share (GBp): 332.50
Volume weighted average price paid (GBp): 343.1657
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,087,222
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)
34 378.00 08:32:22 00072000770TRLO0 XLON
2090 378.00 08:32:22 00072000769TRLO0 XLON
197 378.00 08:32:35 00072000782TRLO0 XLON
780 378.00 08:32:35 00072000781TRLO0 XLON
825 378.00 08:33:46 00072000823TRLO0 XLON
109 378.00 08:34:36 00072000914TRLO0 XLON
1505 378.00 08:34:36 00072000913TRLO0 XLON
789 371.50 09:03:07 00072001943TRLO0 XLON
127 364.00 09:43:03 00072004041TRLO0 XLON
250 364.00 09:43:03 00072004040TRLO0 XLON
250 364.00 09:43:03 00072004039TRLO0 XLON
250 364.00 09:43:03 00072004038TRLO0 XLON
821 363.50 10:18:10 00072005455TRLO0 XLON
243 362.50 10:55:51 00072006469TRLO0 XLON
651 362.50 10:55:51 00072006468TRLO0 XLON
381 357.50 11:41:22 00072007907TRLO0 XLON
500 357.50 11:41:22 00072007906TRLO0 XLON
756 357.00 12:12:27 00072008777TRLO0 XLON
500 351.00 12:39:12 00072009716TRLO0 XLON
500 346.00 12:51:06 00072010136TRLO0 XLON
1250 346.00 12:51:06 00072010137TRLO0 XLON
750 346.00 12:51:06 00072010138TRLO0 XLON
500 346.00 12:51:06 00072010139TRLO0 XLON
250 346.00 12:51:06 00072010140TRLO0 XLON
750 346.00 12:51:06 00072010141TRLO0 XLON
250 346.00 12:51:06 00072010142TRLO0 XLON
250 346.00 12:51:06 00072010143TRLO0 XLON
250 346.00 12:51:06 00072010144TRLO0 XLON
115 346.00 12:51:06 00072010145TRLO0 XLON
135 346.00 12:51:06 00072010146TRLO0 XLON
950 337.00 13:36:30 00072011389TRLO0 XLON
262 336.50 13:36:30 00072011390TRLO0 XLON
577 336.50 13:36:50 00072011417TRLO0 XLON
23481 349.85 13:50:34 00072011925TRLO0 XLON
803 335.00 13:53:38 00072012038TRLO0 XLON
7979 335.00 13:53:38 00072012039TRLO0 XLON
763 340.00 14:14:19 00072012641TRLO0 XLON
853 341.50 14:17:54 00072012783TRLO0 XLON
190 341.50 14:17:54 00072012784TRLO0 XLON
537 341.50 14:17:54 00072012785TRLO0 XLON
727 340.00 14:21:12 00072012855TRLO0 XLON
725 340.00 14:21:12 00072012856TRLO0 XLON
894 340.00 14:21:12 00072012857TRLO0 XLON
769 337.50 14:29:11 00072013112TRLO0 XLON
680 337.50 14:29:11 00072013114TRLO0 XLON
40 337.50 14:29:13 00072013117TRLO0 XLON
38 337.50 14:29:13 00072013118TRLO0 XLON
28 337.50 14:29:13 00072013119TRLO0 XLON
278 337.50 14:29:53 00072013158TRLO0 XLON
458 337.50 14:29:53 00072013159TRLO0 XLON
784 337.50 14:29:53 00072013160TRLO0 XLON
166 340.50 14:46:15 00072014312TRLO0 XLON
855 340.50 14:46:15 00072014313TRLO0 XLON
880 340.00 14:46:15 00072014314TRLO0 XLON
673 339.00 14:51:56 00072014826TRLO0 XLON
825 339.00 14:51:56 00072014827TRLO0 XLON
336 338.00 14:51:56 00072014828TRLO0 XLON
581 338.00 14:51:56 00072014829TRLO0 XLON
281 338.00 14:51:56 00072014830TRLO0 XLON
144 337.50 14:51:56 00072014831TRLO0 XLON
286 337.50 14:51:56 00072014832TRLO0 XLON
758 337.50 14:52:03 00072014834TRLO0 XLON
883 337.50 14:52:03 00072014835TRLO0 XLON
798 337.50 14:52:03 00072014836TRLO0 XLON
832 332.50 15:00:28 00072015207TRLO0 XLON
302 332.50 15:00:28 00072015206TRLO0 XLON
465 332.50 15:00:28 00072015208TRLO0 XLON
562 332.50 15:00:28 00072015210TRLO0 XLON
500 332.50 15:00:28 00072015209TRLO0 XLON
158 337.00 15:11:42 00072016057TRLO0 XLON
954 337.00 15:11:42 00072016058TRLO0 XLON
537 336.50 15:11:42 00072016059TRLO0 XLON
313 336.50 15:11:42 00072016060TRLO0 XLON
14 336.00 15:11:42 00072016062TRLO0 XLON
87 336.50 15:11:42 00072016061TRLO0 XLON
273 337.50 15:19:21 00072016567TRLO0 XLON
2197 337.50 15:19:21 00072016568TRLO0 XLON
235 337.50 15:19:21 00072016569TRLO0 XLON
58 336.50 15:19:21 00072016570TRLO0 XLON
400 336.50 15:19:52 00072016590TRLO0 XLON
1181 336.50 15:19:52 00072016591TRLO0 XLON
1014 336.50 15:19:52 00072016592TRLO0 XLON
740 335.00 15:30:38 00072017078TRLO0 XLON
274 334.50 15:35:43 00072017345TRLO0 XLON
613 334.50 15:35:43 00072017346TRLO0 XLON
112 334.00 15:35:44 00072017347TRLO0 XLON
438 334.50 15:42:04 00072017754TRLO0 XLON
23 335.00 15:42:25 00072017777TRLO0 XLON
7977 335.00 15:44:12 00072017834TRLO0 XLON
640 333.00 15:44:12 00072017832TRLO0 XLON
133 333.00 15:44:12 00072017833TRLO0 XLON
493 333.00 15:49:56 00072018132TRLO0 XLON
815 333.50 15:49:56 00072018131TRLO0 XLON
796 334.00 15:53:49 00072018383TRLO0 XLON
1065 333.50 15:53:49 00072018384TRLO0 XLON
875 333.00 15:53:49 00072018385TRLO0 XLON
351 333.00 15:53:49 00072018386TRLO0 XLON
637 333.00 15:53:49 00072018387TRLO0 XLON
82 333.00 15:53:49 00072018388TRLO0 XLON
774 333.00 15:53:49 00072018389TRLO0 XLON
741 337.50 16:06:29 00072019474TRLO0 XLON
897 338.00 16:08:09 00072019575TRLO0 XLON
384 338.50 16:09:29 00072019715TRLO0 XLON
146 338.50 16:09:29 00072019716TRLO0 XLON
459 338.50 16:09:37 00072019726TRLO0 XLON
273 338.50 16:09:37 00072019727TRLO0 XLON
234 338.50 16:11:12 00072019876TRLO0 XLON
785 338.50 16:11:12 00072019877TRLO0 XLON
550 338.50 16:11:12 00072019878TRLO0 XLON
1456 338.50 16:12:23 00072020053TRLO0 XLON
749 338.00 16:12:54 00072020122TRLO0 XLON
313 338.50 16:12:54 00072020123TRLO0 XLON
154 338.50 16:12:54 00072020124TRLO0 XLON
140 338.50 16:12:54 00072020125TRLO0 XLON
600 338.00 16:13:07 00072020156TRLO0 XLON
289 338.00 16:13:07 00072020157TRLO0 XLON
600 338.00 16:13:07 00072020158TRLO0 XLON
242 338.00 16:13:07 00072020159TRLO0 XLON
600 338.00 16:13:07 00072020160TRLO0 XLON
235 338.00 16:13:07 00072020161TRLO0 XLON
1580 338.00 16:18:16 00072020846TRLO0 XLON
789 338.00 16:19:16 00072020931TRLO0 XLON
260 337.50 16:19:17 00072020932TRLO0 XLON
744 337.50 16:19:17 00072020933TRLO0 XLON
802 337.50 16:19:17 00072020934TRLO0 XLON
176 337.00 16:21:25 00072021243TRLO0 XLON
340 337.50 16:21:25 00072021244TRLO0 XLON
163 337.50 16:21:25 00072021245TRLO0 XLON
835 337.00 16:21:59 00072021317TRLO0 XLON
635 337.00 16:21:59 00072021318TRLO0 XLON
794 337.50 16:21:59 00072021319TRLO0 XLON
775 336.50 16:22:16 00072021356TRLO0 XLON
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