REG - Mears Grp PLC - Transaction in Own Shares
29/10/2024 18:15
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RNS Number : 1228K Mears Group PLC 29 October 2024
29 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 29 October 2024
Number of Ordinary Shares purchased: 105,419
Highest price paid per share (GBp): 337.50
Lowest price paid per share (GBp): 331.50
Volume weighted average price paid (GBp): 334.7387
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,591,464
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)
938 336.50 08:16:13 00072093642TRLO0 XLON
11 336.50 08:16:13 00072093643TRLO0 XLON
11 336.50 08:16:13 00072093644TRLO0 XLON
280 336.50 08:16:13 00072093645TRLO0 XLON
921 336.00 08:16:16 00072093649TRLO0 XLON
931 337.00 08:25:11 00072093984TRLO0 XLON
908 337.00 08:26:21 00072094019TRLO0 XLON
1276 337.00 08:31:40 00072094195TRLO0 XLON
933 337.00 08:34:40 00072094275TRLO0 XLON
1040 337.00 08:39:46 00072094496TRLO0 XLON
227 336.50 08:39:46 00072094497TRLO0 XLON
66 336.50 08:41:02 00072094527TRLO0 XLON
135 336.50 08:41:03 00072094528TRLO0 XLON
1767 337.00 08:45:42 00072094697TRLO0 XLON
1274 337.00 08:48:27 00072094765TRLO0 XLON
81 336.50 08:49:48 00072094804TRLO0 XLON
53 336.50 08:49:51 00072094806TRLO0 XLON
526 336.50 08:49:55 00072094823TRLO0 XLON
521 336.50 08:50:57 00072094887TRLO0 XLON
899 336.50 08:50:57 00072094888TRLO0 XLON
966 336.00 08:54:55 00072094979TRLO0 XLON
528 335.50 08:54:57 00072094980TRLO0 XLON
3 335.50 08:54:58 00072094981TRLO0 XLON
63 335.50 08:55:05 00072095010TRLO0 XLON
3 336.00 08:55:05 00072095011TRLO0 XLON
507 336.00 08:55:06 00072095012TRLO0 XLON
364 336.00 08:55:10 00072095022TRLO0 XLON
605 336.00 08:55:10 00072095023TRLO0 XLON
1863 336.00 08:55:15 00072095029TRLO0 XLON
67 336.00 08:55:21 00072095041TRLO0 XLON
254 336.00 08:55:21 00072095042TRLO0 XLON
180 336.50 08:58:35 00072095258TRLO0 XLON
385 336.50 08:58:35 00072095259TRLO0 XLON
177 336.50 08:59:11 00072095271TRLO0 XLON
584 336.00 08:59:37 00072095301TRLO0 XLON
94 336.00 09:00:42 00072095358TRLO0 XLON
513 336.50 09:02:51 00072095428TRLO0 XLON
300 336.50 09:02:51 00072095429TRLO0 XLON
204 336.50 09:02:51 00072095430TRLO0 XLON
1 336.50 09:03:04 00072095439TRLO0 XLON
158 336.50 09:03:04 00072095440TRLO0 XLON
835 337.00 09:05:29 00072095663TRLO0 XLON
968 336.50 09:13:29 00072095910TRLO0 XLON
1899 336.00 09:13:29 00072095911TRLO0 XLON
276 335.50 09:27:21 00072096650TRLO0 XLON
39 335.50 09:27:21 00072096651TRLO0 XLON
282 335.50 09:27:21 00072096652TRLO0 XLON
1 335.50 09:27:21 00072096653TRLO0 XLON
2 335.50 09:28:11 00072096680TRLO0 XLON
57 335.50 09:28:11 00072096681TRLO0 XLON
300 335.50 09:28:11 00072096682TRLO0 XLON
300 335.50 09:28:11 00072096683TRLO0 XLON
336 335.50 09:28:11 00072096684TRLO0 XLON
1 335.50 09:28:16 00072096688TRLO0 XLON
35 335.50 09:28:35 00072096697TRLO0 XLON
1 335.50 09:39:31 00072097234TRLO0 XLON
475 335.50 09:39:31 00072097235TRLO0 XLON
1755 336.00 09:43:41 00072097404TRLO0 XLON
843 335.50 09:46:03 00072097468TRLO0 XLON
170 334.50 09:46:05 00072097469TRLO0 XLON
96 334.50 09:46:05 00072097470TRLO0 XLON
169 334.50 09:46:09 00072097471TRLO0 XLON
164 334.50 09:46:09 00072097472TRLO0 XLON
383 334.50 09:46:10 00072097474TRLO0 XLON
982 334.00 09:59:38 00072098072TRLO0 XLON
3 333.50 10:00:05 00072098089TRLO0 XLON
100 334.50 10:28:16 00072099511TRLO0 XLON
735 334.50 10:31:58 00072099719TRLO0 XLON
106 334.50 10:34:39 00072099861TRLO0 XLON
592 334.50 10:34:39 00072099862TRLO0 XLON
122 334.50 10:34:39 00072099863TRLO0 XLON
1 334.50 10:39:51 00072100039TRLO0 XLON
203 334.50 10:39:51 00072100040TRLO0 XLON
497 334.50 10:39:51 00072100041TRLO0 XLON
100 334.50 10:39:51 00072100042TRLO0 XLON
4 334.50 10:50:21 00072100534TRLO0 XLON
36 334.50 10:50:21 00072100535TRLO0 XLON
16 334.50 10:50:21 00072100536TRLO0 XLON
928 334.50 10:50:36 00072100541TRLO0 XLON
46000 334.25 10:51:24 00072100569TRLO0 XLON
958 333.50 10:52:00 00072100584TRLO0 XLON
309 334.50 10:59:18 00072100864TRLO0 XLON
158 334.50 10:59:18 00072100865TRLO0 XLON
144 334.50 10:59:18 00072100866TRLO0 XLON
55 334.50 10:59:18 00072100867TRLO0 XLON
46 334.50 10:59:18 00072100868TRLO0 XLON
54 334.50 10:59:28 00072100898TRLO0 XLON
535 334.50 11:00:11 00072100978TRLO0 XLON
300 334.50 11:01:18 00072101053TRLO0 XLON
924 334.00 11:03:12 00072101108TRLO0 XLON
43 334.00 11:03:12 00072101109TRLO0 XLON
1354 334.00 11:03:13 00072101110TRLO0 XLON
793 333.50 11:13:16 00072101636TRLO0 XLON
100 334.00 11:13:41 00072101639TRLO0 XLON
100 334.00 11:14:03 00072101647TRLO0 XLON
8 334.00 11:14:07 00072101649TRLO0 XLON
141 334.00 11:14:07 00072101650TRLO0 XLON
100 334.00 11:14:16 00072101653TRLO0 XLON
18 334.00 11:17:50 00072101712TRLO0 XLON
59 334.00 11:20:43 00072101800TRLO0 XLON
994 334.50 11:54:55 00072102664TRLO0 XLON
1023 334.00 12:04:23 00072103093TRLO0 XLON
1062 334.00 12:04:23 00072103094TRLO0 XLON
960 334.00 12:04:36 00072103100TRLO0 XLON
824 334.00 12:12:54 00072103559TRLO0 XLON
823 334.00 12:12:54 00072103560TRLO0 XLON
1447 334.00 12:12:54 00072103561TRLO0 XLON
758 333.50 12:12:55 00072103563TRLO0 XLON
231 334.50 12:17:18 00072103764TRLO0 XLON
72 334.50 12:17:18 00072103765TRLO0 XLON
1 334.50 12:17:18 00072103766TRLO0 XLON
175 334.50 12:17:18 00072103767TRLO0 XLON
966 334.00 12:26:15 00072104026TRLO0 XLON
481 333.50 12:33:18 00072104423TRLO0 XLON
1 333.50 12:40:44 00072104739TRLO0 XLON
1211 334.00 12:45:56 00072104953TRLO0 XLON
440 333.50 12:45:56 00072104954TRLO0 XLON
861 332.50 12:53:28 00072105275TRLO0 XLON
21 333.00 13:21:28 00072107135TRLO0 XLON
106 333.00 13:21:28 00072107136TRLO0 XLON
133 333.00 13:21:28 00072107137TRLO0 XLON
304 333.00 13:21:28 00072107138TRLO0 XLON
146 333.00 13:26:30 00072107288TRLO0 XLON
138 333.00 13:26:31 00072107290TRLO0 XLON
156 333.00 13:26:31 00072107291TRLO0 XLON
885 332.50 13:31:50 00072107776TRLO0 XLON
945 332.50 13:44:03 00072108573TRLO0 XLON
437 331.50 13:44:32 00072108590TRLO0 XLON
437 331.50 13:44:32 00072108589TRLO0 XLON
135 332.00 13:51:17 00072108990TRLO0 XLON
65 332.00 13:51:17 00072108991TRLO0 XLON
143 332.50 13:56:27 00072109271TRLO0 XLON
131 332.50 13:56:27 00072109272TRLO0 XLON
159 332.50 13:56:27 00072109273TRLO0 XLON
134 332.50 13:56:27 00072109274TRLO0 XLON
134 332.50 13:56:27 00072109275TRLO0 XLON
104 332.50 13:56:27 00072109276TRLO0 XLON
370 333.50 15:00:25 00072113441TRLO0 XLON
34 337.00 15:30:31 00072115085TRLO0 XLON
877 337.50 15:32:54 00072115178TRLO0 XLON
467 337.50 15:32:54 00072115179TRLO0 XLON
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