REG - Mears Grp PLC - Transaction in Own Shares
24/10/2024 18:15
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RNS Number : 5485J 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 24 October 2024
Number of Ordinary Shares purchased: 150,000
Highest price paid per share (GBp): 333.00
Lowest price paid per share (GBp): 324.00
Volume weighted average price paid (GBp): 325.9927
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,237,222
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)
774 333.00 08:13:03 00072023781TRLO0 XLON
287 332.50 08:13:03 00072023783TRLO0 XLON
900 332.50 08:13:03 00072023782TRLO0 XLON
839 332.00 08:13:03 00072023784TRLO0 XLON
376 332.50 08:13:03 00072023787TRLO0 XLON
1800 332.50 08:13:03 00072023786TRLO0 XLON
162 332.50 08:13:03 00072023785TRLO0 XLON
885 330.50 08:14:28 00072023838TRLO0 XLON
880 333.00 08:18:31 00072024012TRLO0 XLON
679 332.50 08:18:31 00072024014TRLO0 XLON
205 332.50 08:18:31 00072024013TRLO0 XLON
258 331.50 08:18:40 00072024016TRLO0 XLON
523 331.50 08:18:40 00072024015TRLO0 XLON
125 330.50 08:19:55 00072024059TRLO0 XLON
729 330.50 08:19:55 00072024060TRLO0 XLON
804 330.00 08:20:12 00072024064TRLO0 XLON
731 330.00 08:26:33 00072024418TRLO0 XLON
851 329.50 08:32:13 00072024641TRLO0 XLON
851 329.50 08:32:13 00072024640TRLO0 XLON
792 329.00 08:32:18 00072024650TRLO0 XLON
851 329.00 08:32:18 00072024649TRLO0 XLON
27 329.00 08:32:29 00072024662TRLO0 XLON
128 329.00 08:34:26 00072024878TRLO0 XLON
246 328.00 08:39:54 00072025152TRLO0 XLON
928 328.00 08:42:01 00072025258TRLO0 XLON
796 328.00 08:42:01 00072025257TRLO0 XLON
162 327.00 08:42:20 00072025311TRLO0 XLON
351 327.00 08:42:20 00072025310TRLO0 XLON
459 327.00 08:42:20 00072025309TRLO0 XLON
803 326.50 08:42:30 00072025316TRLO0 XLON
793 325.00 08:49:48 00072025685TRLO0 XLON
495 325.00 08:49:49 00072025687TRLO0 XLON
268 325.00 08:49:50 00072025688TRLO0 XLON
285 325.00 08:58:33 00072025963TRLO0 XLON
300 325.00 08:58:33 00072025962TRLO0 XLON
268 325.00 08:58:33 00072025961TRLO0 XLON
760 325.50 09:10:58 00072026371TRLO0 XLON
740 325.50 09:10:58 00072026372TRLO0 XLON
352 325.50 09:18:58 00072027132TRLO0 XLON
352 325.50 09:18:58 00072027131TRLO0 XLON
44 325.50 09:18:58 00072027130TRLO0 XLON
756 325.50 09:18:58 00072027133TRLO0 XLON
11 325.00 09:19:00 00072027134TRLO0 XLON
252 325.00 09:19:13 00072027141TRLO0 XLON
728 325.00 09:19:13 00072027140TRLO0 XLON
491 325.00 09:19:13 00072027139TRLO0 XLON
518 325.50 09:29:37 00072027752TRLO0 XLON
280 325.50 09:29:37 00072027751TRLO0 XLON
11 326.00 09:43:00 00072028230TRLO0 XLON
786 326.50 09:45:31 00072028317TRLO0 XLON
267 326.50 09:46:36 00072028335TRLO0 XLON
23 326.50 09:46:36 00072028334TRLO0 XLON
600 326.50 09:46:36 00072028333TRLO0 XLON
780 326.50 09:51:36 00072028433TRLO0 XLON
524 327.50 09:58:26 00072028665TRLO0 XLON
300 327.50 09:58:26 00072028664TRLO0 XLON
741 327.00 10:01:24 00072028793TRLO0 XLON
849 327.00 10:01:24 00072028792TRLO0 XLON
94 327.00 10:01:24 00072028791TRLO0 XLON
300 326.50 10:01:24 00072028794TRLO0 XLON
449 326.50 10:01:26 00072028801TRLO0 XLON
761 326.00 10:01:29 00072028803TRLO0 XLON
728 325.50 10:06:52 00072028922TRLO0 XLON
15000 325.50 10:08:12 00072029019TRLO0 XLON
747 325.00 10:13:58 00072029162TRLO0 XLON
790 325.00 10:37:49 00072029685TRLO0 XLON
869 325.00 10:37:49 00072029684TRLO0 XLON
796 325.00 10:37:49 00072029683TRLO0 XLON
88 326.50 10:56:48 00072030508TRLO0 XLON
756 326.50 10:56:50 00072030513TRLO0 XLON
372 326.50 10:56:50 00072030512TRLO0 XLON
410 326.50 10:56:50 00072030511TRLO0 XLON
633 326.50 10:56:50 00072030510TRLO0 XLON
10 326.00 11:00:20 00072030595TRLO0 XLON
854 326.50 11:04:18 00072030746TRLO0 XLON
538 326.00 11:04:27 00072030750TRLO0 XLON
653 326.00 11:04:27 00072030753TRLO0 XLON
279 326.00 11:04:27 00072030752TRLO0 XLON
21 326.00 11:04:27 00072030751TRLO0 XLON
622 325.50 11:04:41 00072030754TRLO0 XLON
160 325.50 11:06:47 00072030792TRLO0 XLON
299 325.50 11:06:47 00072030791TRLO0 XLON
609 325.50 11:10:51 00072030906TRLO0 XLON
394 325.00 11:27:11 00072031749TRLO0 XLON
465 325.00 11:27:11 00072031748TRLO0 XLON
722 325.00 11:27:11 00072031747TRLO0 XLON
337 325.50 11:37:54 00072032123TRLO0 XLON
60 325.50 11:42:59 00072032253TRLO0 XLON
855 325.50 11:44:59 00072032292TRLO0 XLON
63 325.50 11:45:16 00072032300TRLO0 XLON
437 325.50 11:45:26 00072032302TRLO0 XLON
412 325.50 11:54:26 00072032660TRLO0 XLON
414 325.50 11:54:26 00072032659TRLO0 XLON
470 325.50 11:59:26 00072032858TRLO0 XLON
3 325.50 11:59:26 00072032857TRLO0 XLON
123 325.50 11:59:26 00072032856TRLO0 XLON
869 325.00 12:02:02 00072032935TRLO0 XLON
719 325.00 12:02:02 00072032934TRLO0 XLON
746 325.00 12:02:02 00072032933TRLO0 XLON
864 324.50 12:02:14 00072032937TRLO0 XLON
360 325.00 12:19:58 00072033302TRLO0 XLON
480 325.00 12:19:58 00072033301TRLO0 XLON
75 325.00 12:23:58 00072033373TRLO0 XLON
432 325.00 12:23:58 00072033372TRLO0 XLON
422 325.00 12:23:58 00072033371TRLO0 XLON
814 325.00 12:36:35 00072033559TRLO0 XLON
890 325.00 12:36:35 00072033558TRLO0 XLON
805 325.00 12:36:35 00072033557TRLO0 XLON
770 325.00 12:41:26 00072033656TRLO0 XLON
82 325.00 12:45:01 00072033776TRLO0 XLON
249 325.00 12:46:30 00072033823TRLO0 XLON
531 325.00 12:46:30 00072033824TRLO0 XLON
857 325.00 12:54:28 00072034055TRLO0 XLON
782 325.00 12:54:28 00072034054TRLO0 XLON
30 325.00 12:54:28 00072034053TRLO0 XLON
752 325.00 12:55:23 00072034067TRLO0 XLON
8 325.00 12:55:23 00072034066TRLO0 XLON
624 325.00 13:17:20 00072034482TRLO0 XLON
248 325.00 13:17:20 00072034481TRLO0 XLON
546 325.00 13:21:20 00072034694TRLO0 XLON
85 325.00 13:21:20 00072034693TRLO0 XLON
163 326.50 13:31:16 00072034974TRLO0 XLON
600 326.50 13:31:16 00072034973TRLO0 XLON
464 326.50 13:33:16 00072035032TRLO0 XLON
322 326.50 13:33:16 00072035033TRLO0 XLON
795 326.00 13:35:16 00072035103TRLO0 XLON
614 326.00 13:35:16 00072035102TRLO0 XLON
808 326.00 13:35:16 00072035104TRLO0 XLON
300 325.50 13:52:01 00072035521TRLO0 XLON
545 325.50 13:55:01 00072035566TRLO0 XLON
200 325.50 13:55:01 00072035565TRLO0 XLON
579 325.00 13:55:02 00072035568TRLO0 XLON
834 325.00 13:55:02 00072035567TRLO0 XLON
511 325.50 14:09:59 00072036179TRLO0 XLON
723 325.50 14:12:59 00072036289TRLO0 XLON
607 325.50 14:16:59 00072036455TRLO0 XLON
200 325.50 14:16:59 00072036454TRLO0 XLON
1170 325.00 14:20:56 00072036602TRLO0 XLON
820 325.00 14:20:56 00072036601TRLO0 XLON
32 325.50 14:31:34 00072036937TRLO0 XLON
444 325.50 14:31:34 00072036936TRLO0 XLON
157 325.50 14:31:34 00072036935TRLO0 XLON
758 325.50 14:33:34 00072036992TRLO0 XLON
253 325.50 14:34:34 00072037027TRLO0 XLON
5 325.50 14:34:34 00072037026TRLO0 XLON
98 325.50 14:36:34 00072037110TRLO0 XLON
257 325.50 14:36:34 00072037109TRLO0 XLON
434 325.50 14:36:34 00072037108TRLO0 XLON
29 325.50 14:38:34 00072037205TRLO0 XLON
709 325.50 14:38:34 00072037204TRLO0 XLON
789 325.00 14:45:35 00072037594TRLO0 XLON
816 325.00 14:45:35 00072037593TRLO0 XLON
556 325.00 14:45:35 00072037592TRLO0 XLON
788 325.00 14:45:35 00072037591TRLO0 XLON
76 326.00 14:54:07 00072038030TRLO0 XLON
605 326.00 14:54:07 00072038029TRLO0 XLON
530 326.00 14:54:07 00072038028TRLO0 XLON
538 326.00 14:54:07 00072038027TRLO0 XLON
485 326.00 14:54:07 00072038026TRLO0 XLON
245 326.00 14:54:07 00072038025TRLO0 XLON
250 327.00 15:00:07 00072038354TRLO0 XLON
621 327.00 15:00:07 00072038353TRLO0 XLON
202 327.00 15:00:07 00072038356TRLO0 XLON
690 327.00 15:00:07 00072038355TRLO0 XLON
114 327.00 15:04:07 00072038601TRLO0 XLON
254 327.00 15:04:07 00072038600TRLO0 XLON
621 327.00 15:04:07 00072038599TRLO0 XLON
354 327.00 15:04:07 00072038603TRLO0 XLON
394 327.00 15:04:07 00072038602TRLO0 XLON
320 327.00 15:05:07 00072038668TRLO0 XLON
243 327.00 15:05:07 00072038667TRLO0 XLON
328 327.00 15:05:07 00072038666TRLO0 XLON
341 326.50 15:08:25 00072038854TRLO0 XLON
300 326.50 15:08:25 00072038853TRLO0 XLON
97 326.50 15:08:25 00072038852TRLO0 XLON
784 326.50 15:08:25 00072038851TRLO0 XLON
12 326.50 15:08:25 00072038850TRLO0 XLON
1310 326.00 15:08:30 00072038867TRLO0 XLON
92 325.50 15:10:02 00072038912TRLO0 XLON
119 325.50 15:14:02 00072039083TRLO0 XLON
487 326.00 15:18:31 00072039451TRLO0 XLON
371 326.00 15:18:35 00072039461TRLO0 XLON
500 326.00 15:20:35 00072039577TRLO0 XLON
200 326.00 15:20:44 00072039578TRLO0 XLON
331 326.00 15:20:46 00072039583TRLO0 XLON
816 326.00 15:22:46 00072039678TRLO0 XLON
520 326.00 15:24:46 00072039713TRLO0 XLON
300 326.00 15:24:46 00072039712TRLO0 XLON
341 326.00 15:26:47 00072039874TRLO0 XLON
495 326.00 15:26:56 00072039876TRLO0 XLON
502 326.00 15:28:58 00072039951TRLO0 XLON
248 326.00 15:29:03 00072039961TRLO0 XLON
353 326.00 15:31:03 00072040059TRLO0 XLON
524 326.00 15:31:03 00072040058TRLO0 XLON
283 326.00 15:33:09 00072040221TRLO0 XLON
573 326.00 15:33:09 00072040220TRLO0 XLON
26 326.50 15:35:24 00072040432TRLO0 XLON
136 326.50 15:35:24 00072040431TRLO0 XLON
121 326.50 15:35:24 00072040430TRLO0 XLON
451 326.50 15:35:24 00072040429TRLO0 XLON
353 326.50 15:37:24 00072040603TRLO0 XLON
263 326.50 15:37:24 00072040602TRLO0 XLON
121 326.50 15:37:24 00072040601TRLO0 XLON
901 326.00 15:38:01 00072040665TRLO0 XLON
255 326.00 15:38:01 00072040664TRLO0 XLON
1854 326.00 15:38:01 00072040663TRLO0 XLON
46 326.00 15:42:01 00072040944TRLO0 XLON
843 326.00 15:42:01 00072040943TRLO0 XLON
1854 326.00 15:42:01 00072040942TRLO0 XLON
850 325.00 15:50:33 00072041449TRLO0 XLON
801 325.00 15:50:33 00072041448TRLO0 XLON
738 325.50 15:50:33 00072041447TRLO0 XLON
7000 325.00 15:50:33 00072041450TRLO0 XLON
775 324.50 15:50:33 00072041452TRLO0 XLON
690 324.50 15:50:33 00072041453TRLO0 XLON
866 324.00 15:50:33 00072041454TRLO0 XLON
132 324.00 15:58:14 00072042034TRLO0 XLON
120 324.00 15:59:20 00072042121TRLO0 XLON
129 324.00 15:59:34 00072042129TRLO0 XLON
136 324.00 15:59:49 00072042134TRLO0 XLON
141 324.00 16:00:39 00072042217TRLO0 XLON
191 324.50 16:06:56 00072042533TRLO0 XLON
285 324.50 16:06:59 00072042540TRLO0 XLON
3668 324.50 16:07:20 00072042565TRLO0 XLON
152 324.50 16:07:20 00072042564TRLO0 XLON
866 324.50 16:07:20 00072042566TRLO0 XLON
89 324.00 16:07:20 00072042567TRLO0 XLON
191 324.00 16:10:02 00072042808TRLO0 XLON
172 324.00 16:12:07 00072042891TRLO0 XLON
3 324.50 16:13:57 00072043008TRLO0 XLON
413 324.50 16:13:57 00072043007TRLO0 XLON
59 324.50 16:13:57 00072043006TRLO0 XLON
119 324.50 16:13:57 00072043012TRLO0 XLON
300 324.50 16:13:57 00072043011TRLO0 XLON
2100 324.50 16:13:57 00072043010TRLO0 XLON
1800 324.50 16:13:57 00072043009TRLO0 XLON
234 324.00 16:14:02 00072043014TRLO0 XLON
280 324.00 16:14:02 00072043015TRLO0 XLON
1 324.00 16:14:03 00072043016TRLO0 XLON
162 324.00 16:14:58 00072043087TRLO0 XLON
238 324.00 16:14:58 00072043086TRLO0 XLON
117 324.00 16:16:13 00072043162TRLO0 XLON
371 324.50 16:16:30 00072043191TRLO0 XLON
700 324.50 16:16:30 00072043190TRLO0 XLON
308 324.50 16:16:30 00072043189TRLO0 XLON
132 324.50 16:16:37 00072043198TRLO0 XLON
141 324.50 16:16:37 00072043197TRLO0 XLON
300 324.50 16:16:37 00072043196TRLO0 XLON
125 324.50 16:16:37 00072043195TRLO0 XLON
266 324.50 16:16:37 00072043194TRLO0 XLON
380 324.50 16:16:37 00072043193TRLO0 XLON
1547 324.00 16:20:09 00072043424TRLO0 XLON
1065 324.00 16:20:09 00072043425TRLO0 XLON
780 324.00 16:20:09 00072043426TRLO0 XLON
96 324.00 16:20:09 00072043428TRLO0 XLON
124 324.00 16:20:11 00072043434TRLO0 XLON
44 324.00 16:20:11 00072043435TRLO0 XLON
1001 324.00 16:21:11 00072043508TRLO0 XLON
2 324.00 16:21:11 00072043507TRLO0 XLON
128 324.00 16:21:11 00072043506TRLO0 XLON
128 324.00 16:21:11 00072043505TRLO0 XLON
10 324.00 16:21:11 00072043504TRLO0 XLON
120 324.00 16:21:11 00072043503TRLO0 XLON
396 324.50 16:23:13 00072043708TRLO0 XLON
627 324.50 16:23:13 00072043707TRLO0 XLON
558 324.50 16:23:13 00072043706TRLO0 XLON
542 324.50 16:23:13 00072043705TRLO0 XLON
136 325.00 16:23:13 00072043711TRLO0 XLON
144 325.00 16:23:13 00072043710TRLO0 XLON
73 325.00 16:23:13 00072043709TRLO0 XLON
81 324.50 16:23:13 00072043712TRLO0 XLON
1 324.50 16:23:13 00072043713TRLO0 XLON
40 324.50 16:23:13 00072043714TRLO0 XLON
34 324.50 16:23:13 00072043715TRLO0 XLON
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