REG - Mears Grp PLC - Transaction in Own Shares
28/10/2024 07:00
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RNS Number : 7661J Mears Group PLC 28 October 2024
28 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 25 October 2024
Number of Ordinary Shares purchased: 120,000
Highest price paid per share (GBp): 338.50
Lowest price paid per share (GBp): 326.50
Volume weighted average price paid (GBp): 334.6208
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,357,222
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)
304 327.00 08:21:35 00072045830TRLO0 XLON
688 327.00 08:21:35 00072045829TRLO0 XLON
450 327.00 08:21:35 00072045833TRLO0 XLON
608 327.00 08:21:35 00072045832TRLO0 XLON
996 327.00 08:22:19 00072045864TRLO0 XLON
704 327.00 08:22:19 00072045863TRLO0 XLON
651 327.00 08:22:19 00072045867TRLO0 XLON
683 327.00 08:22:19 00072045866TRLO0 XLON
1040 327.00 08:22:52 00072045903TRLO0 XLON
847 327.00 08:22:52 00072045906TRLO0 XLON
244 327.00 08:22:52 00072045912TRLO0 XLON
895 327.00 08:22:52 00072045911TRLO0 XLON
182 326.50 08:23:00 00072045918TRLO0 XLON
91 326.50 08:23:00 00072045917TRLO0 XLON
947 327.00 08:24:31 00072045993TRLO0 XLON
262 327.00 08:24:40 00072046003TRLO0 XLON
7 327.00 08:24:40 00072046004TRLO0 XLON
952 327.00 08:24:42 00072046013TRLO0 XLON
857 327.00 08:25:04 00072046031TRLO0 XLON
1031 327.00 08:25:15 00072046047TRLO0 XLON
267 327.00 08:25:42 00072046065TRLO0 XLON
91 327.00 08:25:42 00072046064TRLO0 XLON
276 327.00 08:25:54 00072046075TRLO0 XLON
209 327.00 08:25:54 00072046074TRLO0 XLON
852 327.00 08:27:11 00072046098TRLO0 XLON
932 327.00 08:27:11 00072046102TRLO0 XLON
1863 329.00 08:32:59 00072046385TRLO0 XLON
400 329.00 08:32:59 00072046384TRLO0 XLON
494 331.50 08:37:51 00072046449TRLO0 XLON
49 332.50 08:40:06 00072046485TRLO0 XLON
970 332.50 08:40:06 00072046484TRLO0 XLON
297 332.00 08:40:06 00072046488TRLO0 XLON
607 332.00 08:40:06 00072046486TRLO0 XLON
782 332.50 08:40:06 00072046487TRLO0 XLON
477 332.50 08:43:43 00072046573TRLO0 XLON
433 332.50 08:43:46 00072046574TRLO0 XLON
928 333.00 08:48:54 00072046706TRLO0 XLON
833 333.00 08:48:54 00072046703TRLO0 XLON
648 333.00 08:48:54 00072046702TRLO0 XLON
837 333.00 08:48:54 00072046698TRLO0 XLON
512 333.00 08:48:54 00072046695TRLO0 XLON
848 333.00 08:48:54 00072046694TRLO0 XLON
145 333.00 08:48:54 00072046722TRLO0 XLON
255 333.00 08:48:54 00072046724TRLO0 XLON
291 333.00 08:48:54 00072046727TRLO0 XLON
318 333.00 08:48:54 00072046726TRLO0 XLON
67 332.50 08:48:54 00072046728TRLO0 XLON
803 332.50 08:48:56 00072046736TRLO0 XLON
825 332.50 08:48:57 00072046739TRLO0 XLON
541 334.00 08:51:11 00072046786TRLO0 XLON
303 334.00 08:52:01 00072046819TRLO0 XLON
550 334.00 08:52:01 00072046820TRLO0 XLON
2638 334.50 08:54:02 00072046886TRLO0 XLON
235 334.50 08:54:02 00072046885TRLO0 XLON
1200 334.50 08:54:02 00072046887TRLO0 XLON
363 334.00 08:54:05 00072046890TRLO0 XLON
95 334.00 08:54:05 00072046889TRLO0 XLON
600 336.00 09:07:44 00072047164TRLO0 XLON
900 336.00 09:07:44 00072047163TRLO0 XLON
300 336.00 09:07:44 00072047167TRLO0 XLON
600 336.00 09:07:44 00072047166TRLO0 XLON
600 336.00 09:07:44 00072047165TRLO0 XLON
110 336.00 09:07:44 00072047169TRLO0 XLON
94 336.00 09:07:44 00072047168TRLO0 XLON
43 336.00 09:07:44 00072047171TRLO0 XLON
827 336.00 09:07:44 00072047170TRLO0 XLON
948 335.50 09:07:47 00072047173TRLO0 XLON
1002 335.50 09:07:47 00072047172TRLO0 XLON
1074 334.50 09:07:47 00072047174TRLO0 XLON
619 334.00 09:07:49 00072047176TRLO0 XLON
311 334.00 09:07:49 00072047175TRLO0 XLON
88 336.00 09:48:40 00072048532TRLO0 XLON
100 336.50 09:51:16 00072048689TRLO0 XLON
603 336.50 09:51:17 00072048691TRLO0 XLON
260 336.50 09:51:17 00072048690TRLO0 XLON
45 337.00 09:55:00 00072048788TRLO0 XLON
57 337.00 09:55:00 00072048787TRLO0 XLON
300 337.00 09:55:00 00072048792TRLO0 XLON
300 337.00 09:55:00 00072048791TRLO0 XLON
900 337.00 09:55:00 00072048790TRLO0 XLON
600 337.00 09:55:00 00072048789TRLO0 XLON
296 337.00 09:56:01 00072048850TRLO0 XLON
311 337.00 09:59:47 00072048968TRLO0 XLON
109 337.00 10:00:24 00072048984TRLO0 XLON
24 337.00 10:00:24 00072048986TRLO0 XLON
400 337.00 10:00:24 00072048985TRLO0 XLON
97 338.00 10:05:24 00072049276TRLO0 XLON
400 338.00 10:05:26 00072049278TRLO0 XLON
466 338.00 10:05:29 00072049279TRLO0 XLON
200 338.00 10:05:44 00072049290TRLO0 XLON
815 337.50 10:12:05 00072049533TRLO0 XLON
1219 337.50 10:12:05 00072049532TRLO0 XLON
883 337.50 10:52:49 00072051052TRLO0 XLON
796 337.50 10:52:49 00072051051TRLO0 XLON
1215 337.00 10:52:49 00072051053TRLO0 XLON
325 337.50 10:52:49 00072051054TRLO0 XLON
957 337.00 11:45:49 00072053010TRLO0 XLON
955 336.50 11:45:49 00072053011TRLO0 XLON
866 336.50 11:55:19 00072053308TRLO0 XLON
940 336.00 11:55:19 00072053309TRLO0 XLON
68 335.50 12:03:14 00072053643TRLO0 XLON
1500 335.50 12:03:14 00072053642TRLO0 XLON
17 335.00 12:03:14 00072053645TRLO0 XLON
1114 335.00 12:03:14 00072053644TRLO0 XLON
100 335.00 12:10:46 00072053875TRLO0 XLON
176 334.50 12:17:51 00072054052TRLO0 XLON
791 334.50 12:17:51 00072054053TRLO0 XLON
889 338.00 13:03:40 00072055065TRLO0 XLON
1035 337.50 13:11:23 00072055486TRLO0 XLON
40 337.00 13:11:25 00072055488TRLO0 XLON
754 337.00 13:11:25 00072055490TRLO0 XLON
100 337.00 13:11:25 00072055489TRLO0 XLON
232 336.50 13:16:12 00072055743TRLO0 XLON
230 336.50 13:16:26 00072055841TRLO0 XLON
412 336.50 13:17:17 00072055919TRLO0 XLON
901 336.00 13:46:16 00072056687TRLO0 XLON
611 336.50 14:03:18 00072057203TRLO0 XLON
794 336.50 14:07:18 00072057283TRLO0 XLON
296 336.00 14:08:22 00072057334TRLO0 XLON
127 336.00 14:08:22 00072057333TRLO0 XLON
929 336.00 14:08:22 00072057332TRLO0 XLON
448 336.00 14:08:22 00072057331TRLO0 XLON
105 336.50 14:08:22 00072057339TRLO0 XLON
99 336.50 14:08:22 00072057338TRLO0 XLON
144 336.50 14:08:22 00072057337TRLO0 XLON
97 336.50 14:08:22 00072057336TRLO0 XLON
509 336.50 14:08:22 00072057335TRLO0 XLON
608 336.00 14:21:26 00072057780TRLO0 XLON
332 336.00 14:21:26 00072057779TRLO0 XLON
194 336.50 14:30:24 00072058130TRLO0 XLON
358 336.50 14:30:24 00072058129TRLO0 XLON
782 336.50 14:32:24 00072058315TRLO0 XLON
1346 336.00 14:34:54 00072058575TRLO0 XLON
9 336.00 14:34:54 00072058577TRLO0 XLON
900 336.00 14:34:54 00072058576TRLO0 XLON
1101 335.50 14:36:54 00072058824TRLO0 XLON
794 335.00 14:46:35 00072059579TRLO0 XLON
1046 335.00 14:46:35 00072059578TRLO0 XLON
526 334.50 14:51:51 00072060334TRLO0 XLON
560 334.50 14:51:51 00072060335TRLO0 XLON
100 335.00 14:56:35 00072060701TRLO0 XLON
1652 336.00 15:03:31 00072061185TRLO0 XLON
970 336.00 15:03:31 00072061184TRLO0 XLON
3344 337.00 15:17:50 00072062072TRLO0 XLON
110 336.50 15:18:37 00072062096TRLO0 XLON
903 336.50 15:18:37 00072062098TRLO0 XLON
819 336.50 15:18:37 00072062097TRLO0 XLON
1255 336.00 15:18:43 00072062100TRLO0 XLON
1966 338.00 15:38:30 00072063167TRLO0 XLON
300 338.00 15:38:30 00072063166TRLO0 XLON
120 338.00 15:38:30 00072063165TRLO0 XLON
300 338.00 15:38:30 00072063164TRLO0 XLON
300 338.00 15:38:30 00072063168TRLO0 XLON
845 338.00 15:38:30 00072063169TRLO0 XLON
545 338.50 15:43:26 00072063406TRLO0 XLON
13 338.50 15:43:26 00072063405TRLO0 XLON
314 338.50 15:43:26 00072063404TRLO0 XLON
980 338.00 15:44:11 00072063490TRLO0 XLON
1200 338.00 15:44:11 00072063491TRLO0 XLON
938 337.50 15:46:49 00072063693TRLO0 XLON
37 337.00 15:49:28 00072063927TRLO0 XLON
840 337.00 15:49:28 00072063926TRLO0 XLON
549 336.00 15:49:28 00072063929TRLO0 XLON
276 336.00 15:49:31 00072063930TRLO0 XLON
833 336.00 15:49:40 00072063937TRLO0 XLON
198 336.00 15:49:40 00072063936TRLO0 XLON
300 336.50 15:57:15 00072064525TRLO0 XLON
300 336.50 15:57:15 00072064524TRLO0 XLON
27 336.50 15:57:15 00072064527TRLO0 XLON
300 336.50 15:57:15 00072064526TRLO0 XLON
725 336.00 15:58:15 00072064576TRLO0 XLON
156 336.50 15:58:15 00072064578TRLO0 XLON
700 336.50 15:58:15 00072064577TRLO0 XLON
147 336.00 15:58:36 00072064598TRLO0 XLON
92 336.00 15:58:36 00072064597TRLO0 XLON
798 336.00 15:58:36 00072064599TRLO0 XLON
853 335.50 16:00:20 00072064802TRLO0 XLON
109 335.50 16:00:20 00072064803TRLO0 XLON
959 335.50 16:00:53 00072064844TRLO0 XLON
859 335.00 16:01:18 00072064929TRLO0 XLON
100 337.00 16:11:26 00072066295TRLO0 XLON
800 337.00 16:11:26 00072066294TRLO0 XLON
158 337.00 16:11:26 00072066293TRLO0 XLON
166 337.00 16:11:26 00072066292TRLO0 XLON
427 337.00 16:11:26 00072066291TRLO0 XLON
122 337.00 16:12:26 00072066422TRLO0 XLON
613 337.00 16:12:26 00072066421TRLO0 XLON
800 337.00 16:12:26 00072066420TRLO0 XLON
139 337.00 16:12:26 00072066419TRLO0 XLON
919 337.00 16:12:26 00072066418TRLO0 XLON
155 337.00 16:12:26 00072066417TRLO0 XLON
866 336.00 16:13:47 00072066627TRLO0 XLON
82 336.00 16:14:47 00072066677TRLO0 XLON
300 336.00 16:14:47 00072066676TRLO0 XLON
600 336.00 16:14:47 00072066675TRLO0 XLON
1849 336.00 16:19:55 00072067254TRLO0 XLON
2400 336.00 16:19:55 00072067253TRLO0 XLON
951 336.00 16:20:55 00072067409TRLO0 XLON
1186 336.00 16:21:55 00072067523TRLO0 XLON
2714 336.00 16:22:55 00072067585TRLO0 XLON
319 336.00 16:22:55 00072067586TRLO0 XLON
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