REG - Mears Grp PLC - Transaction in Own Shares
29/10/2024 07:00
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RNS Number : 9488J 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 28 October 2024
Number of Ordinary Shares purchased: 128,823
Highest price paid per share (GBp): 341.50
Lowest price paid per share (GBp): 335.50
Volume weighted average price paid (GBp): 337.8740
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,486,045
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)
100 339.50 08:19:11 00072069323TRLO0 XLON
51 339.50 08:19:11 00072069322TRLO0 XLON
88 339.50 08:19:11 00072069321TRLO0 XLON
1500 339.50 08:19:11 00072069324TRLO0 XLON
2 339.50 08:19:11 00072069325TRLO0 XLON
45 339.50 08:19:31 00072069343TRLO0 XLON
57 339.50 08:19:41 00072069387TRLO0 XLON
173 339.50 08:19:41 00072069388TRLO0 XLON
182 339.50 08:19:41 00072069389TRLO0 XLON
194 339.50 08:21:26 00072069489TRLO0 XLON
734 339.50 08:21:26 00072069490TRLO0 XLON
1015 338.50 08:25:03 00072069585TRLO0 XLON
944 338.00 08:25:06 00072069588TRLO0 XLON
791 337.50 08:40:57 00072070148TRLO0 XLON
116 337.50 08:40:57 00072070149TRLO0 XLON
817 339.50 08:57:45 00072070718TRLO0 XLON
761 339.00 08:59:30 00072070775TRLO0 XLON
122 339.00 08:59:30 00072070776TRLO0 XLON
306 339.00 09:08:02 00072071245TRLO0 XLON
25000 339.50 09:21:29 00072071640TRLO0 XLON
34 341.00 09:26:48 00072071924TRLO0 XLON
84 341.50 09:30:22 00072072048TRLO0 XLON
1500 341.00 09:30:23 00072072054TRLO0 XLON
1695 341.00 09:30:23 00072072055TRLO0 XLON
600 341.00 09:30:23 00072072056TRLO0 XLON
300 341.00 09:30:23 00072072057TRLO0 XLON
300 341.00 09:30:23 00072072058TRLO0 XLON
1164 340.00 09:34:00 00072072233TRLO0 XLON
356 340.00 09:45:53 00072072709TRLO0 XLON
849 340.00 09:46:08 00072072720TRLO0 XLON
229 339.50 09:46:09 00072072721TRLO0 XLON
48 339.50 09:46:10 00072072723TRLO0 XLON
460 339.50 09:46:14 00072072726TRLO0 XLON
161 339.50 09:46:14 00072072727TRLO0 XLON
499 339.00 09:49:09 00072072944TRLO0 XLON
183 339.00 09:53:37 00072073185TRLO0 XLON
3 339.00 09:59:55 00072073713TRLO0 XLON
298 339.00 10:06:16 00072073950TRLO0 XLON
7 338.00 10:10:24 00072074132TRLO0 XLON
929 338.50 10:56:41 00072075810TRLO0 XLON
8 338.00 10:57:29 00072075958TRLO0 XLON
100 338.00 10:57:30 00072075960TRLO0 XLON
786 338.00 10:57:30 00072075961TRLO0 XLON
465 337.00 12:03:47 00072078562TRLO0 XLON
505 337.00 12:03:47 00072078563TRLO0 XLON
9 338.00 12:58:54 00072080061TRLO0 XLON
333 338.00 12:58:54 00072080062TRLO0 XLON
229 338.00 13:00:31 00072080104TRLO0 XLON
129 339.00 13:06:34 00072080285TRLO0 XLON
468 339.00 13:06:34 00072080286TRLO0 XLON
275 339.00 13:07:16 00072080306TRLO0 XLON
900 339.00 13:07:16 00072080307TRLO0 XLON
600 339.00 13:07:16 00072080308TRLO0 XLON
300 339.00 13:07:16 00072080309TRLO0 XLON
641 339.00 13:07:16 00072080310TRLO0 XLON
291 338.50 13:07:45 00072080319TRLO0 XLON
791 338.50 13:07:45 00072080320TRLO0 XLON
1207 338.00 13:07:46 00072080321TRLO0 XLON
15000 337.50 13:29:21 00072080812TRLO0 XLON
396 337.50 13:35:32 00072081064TRLO0 XLON
442 337.50 13:35:32 00072081065TRLO0 XLON
800 337.50 13:42:16 00072081587TRLO0 XLON
96 337.50 13:43:26 00072081691TRLO0 XLON
80 337.50 13:43:26 00072081692TRLO0 XLON
596 337.50 13:43:26 00072081693TRLO0 XLON
214 337.50 13:43:26 00072081694TRLO0 XLON
68 337.00 13:53:28 00072082445TRLO0 XLON
184 337.00 13:56:00 00072082634TRLO0 XLON
872 337.00 13:56:45 00072082686TRLO0 XLON
997 337.50 14:05:24 00072083129TRLO0 XLON
129 338.00 14:05:24 00072083130TRLO0 XLON
197 338.00 14:05:24 00072083131TRLO0 XLON
178 338.00 14:05:24 00072083132TRLO0 XLON
168 338.00 14:05:24 00072083133TRLO0 XLON
251 338.00 14:05:24 00072083134TRLO0 XLON
461 337.00 14:07:50 00072083214TRLO0 XLON
745 337.00 14:33:50 00072084407TRLO0 XLON
696 337.00 14:33:50 00072084408TRLO0 XLON
122 337.00 15:03:56 00072085948TRLO0 XLON
1273 337.00 15:03:56 00072085949TRLO0 XLON
115 338.00 15:06:31 00072086087TRLO0 XLON
199 338.00 15:06:31 00072086088TRLO0 XLON
730 338.00 15:06:31 00072086089TRLO0 XLON
482 337.50 15:07:10 00072086129TRLO0 XLON
396 337.50 15:07:40 00072086159TRLO0 XLON
1015 337.00 15:08:29 00072086220TRLO0 XLON
100 337.50 15:08:29 00072086221TRLO0 XLON
183 337.50 15:08:29 00072086222TRLO0 XLON
136 337.50 15:08:29 00072086223TRLO0 XLON
113 337.50 15:08:29 00072086224TRLO0 XLON
173 337.50 15:08:29 00072086225TRLO0 XLON
209 336.50 15:08:30 00072086228TRLO0 XLON
180 337.50 15:24:34 00072087116TRLO0 XLON
184 337.50 15:24:34 00072087117TRLO0 XLON
507 337.50 15:24:34 00072087118TRLO0 XLON
173 337.50 15:24:34 00072087119TRLO0 XLON
177 337.50 15:24:34 00072087120TRLO0 XLON
480 337.50 15:24:34 00072087122TRLO0 XLON
159 337.50 15:24:34 00072087123TRLO0 XLON
533 337.50 15:24:34 00072087124TRLO0 XLON
106 337.50 15:24:34 00072087125TRLO0 XLON
88 337.50 15:24:34 00072087126TRLO0 XLON
182 337.50 15:24:34 00072087127TRLO0 XLON
464 337.50 15:24:34 00072087128TRLO0 XLON
638 337.50 15:24:34 00072087129TRLO0 XLON
917 337.50 15:24:34 00072087130TRLO0 XLON
10000 337.00 15:29:57 00072087523TRLO0 XLON
185 337.50 15:34:00 00072087835TRLO0 XLON
167 337.50 15:34:00 00072087836TRLO0 XLON
50 337.50 15:34:00 00072087837TRLO0 XLON
957 337.00 15:34:00 00072087838TRLO0 XLON
917 336.50 15:36:08 00072087967TRLO0 XLON
932 336.50 15:36:08 00072087968TRLO0 XLON
368 335.50 15:36:33 00072088031TRLO0 XLON
475 335.50 15:36:34 00072088032TRLO0 XLON
506 336.00 15:40:57 00072088413TRLO0 XLON
173 336.00 15:42:01 00072088472TRLO0 XLON
59 336.00 15:43:56 00072088544TRLO0 XLON
796 336.00 15:45:06 00072088700TRLO0 XLON
115 336.00 15:45:06 00072088701TRLO0 XLON
862 336.00 15:45:06 00072088751TRLO0 XLON
121 336.00 15:47:10 00072088960TRLO0 XLON
704 336.00 15:47:10 00072088961TRLO0 XLON
343 336.00 15:50:14 00072089222TRLO0 XLON
161 337.00 15:55:13 00072089516TRLO0 XLON
156 337.00 15:55:13 00072089517TRLO0 XLON
482 337.00 15:55:13 00072089518TRLO0 XLON
458 337.00 15:55:13 00072089519TRLO0 XLON
907 336.50 15:55:14 00072089520TRLO0 XLON
759 337.00 15:55:14 00072089521TRLO0 XLON
310 337.00 15:55:14 00072089522TRLO0 XLON
270 337.00 15:55:14 00072089523TRLO0 XLON
158 337.00 15:55:14 00072089524TRLO0 XLON
158 337.00 15:55:14 00072089525TRLO0 XLON
457 336.50 15:59:41 00072089850TRLO0 XLON
138 336.50 15:59:41 00072089851TRLO0 XLON
495 336.50 16:02:41 00072090045TRLO0 XLON
483 336.50 16:02:41 00072090046TRLO0 XLON
5 336.50 16:03:12 00072090066TRLO0 XLON
30 336.50 16:03:29 00072090082TRLO0 XLON
306 336.50 16:04:01 00072090126TRLO0 XLON
516 336.50 16:07:01 00072090310TRLO0 XLON
431 336.50 16:07:01 00072090311TRLO0 XLON
2 336.50 16:07:12 00072090324TRLO0 XLON
186 336.50 16:07:12 00072090325TRLO0 XLON
168 336.50 16:07:12 00072090326TRLO0 XLON
734 337.00 16:08:55 00072090437TRLO0 XLON
230 337.00 16:08:55 00072090438TRLO0 XLON
179 337.00 16:08:55 00072090439TRLO0 XLON
885 336.00 16:09:29 00072090524TRLO0 XLON
344 336.50 16:15:23 00072090884TRLO0 XLON
251 336.50 16:15:23 00072090885TRLO0 XLON
169 336.50 16:15:23 00072090886TRLO0 XLON
187 336.50 16:15:23 00072090887TRLO0 XLON
184 336.50 16:15:23 00072090888TRLO0 XLON
183 336.50 16:15:23 00072090889TRLO0 XLON
155 336.50 16:15:23 00072090890TRLO0 XLON
165 336.50 16:15:23 00072090891TRLO0 XLON
1052 336.50 16:15:23 00072090892TRLO0 XLON
1029 336.50 16:15:23 00072090893TRLO0 XLON
300 336.50 16:15:23 00072090894TRLO0 XLON
960 336.50 16:15:23 00072090895TRLO0 XLON
1071 336.00 16:15:27 00072090897TRLO0 XLON
184 336.00 16:16:41 00072090989TRLO0 XLON
339 336.00 16:16:45 00072090995TRLO0 XLON
234 336.00 16:18:45 00072091139TRLO0 XLON
1075 336.00 16:18:45 00072091140TRLO0 XLON
218 336.00 16:18:45 00072091141TRLO0 XLON
912 336.00 16:18:45 00072091142TRLO0 XLON
254 336.00 16:18:53 00072091147TRLO0 XLON
444 336.00 16:19:36 00072091204TRLO0 XLON
540 336.00 16:19:36 00072091205TRLO0 XLON
1120 336.00 16:20:30 00072091275TRLO0 XLON
750 336.50 16:21:56 00072091393TRLO0 XLON
7 336.50 16:21:56 00072091394TRLO0 XLON
390 336.50 16:21:56 00072091395TRLO0 XLON
290 336.50 16:21:56 00072091396TRLO0 XLON
181 336.50 16:21:56 00072091397TRLO0 XLON
165 336.50 16:21:56 00072091398TRLO0 XLON
540 336.50 16:21:56 00072091399TRLO0 XLON
169 336.50 16:21:56 00072091400TRLO0 XLON
130 336.50 16:21:56 00072091401TRLO0 XLON
44 336.50 16:22:02 00072091413TRLO0 XLON
556 336.50 16:22:02 00072091414TRLO0 XLON
187 336.50 16:22:02 00072091415TRLO0 XLON
22 336.50 16:22:22 00072091479TRLO0 XLON
300 336.50 16:22:22 00072091480TRLO0 XLON
5 336.50 16:22:22 00072091481TRLO0 XLON
401 336.50 16:22:22 00072091482TRLO0 XLON
400 336.50 16:22:22 00072091483TRLO0 XLON
181 336.50 16:23:07 00072091537TRLO0 XLON
21 336.50 16:23:07 00072091538TRLO0 XLON
300 336.50 16:23:07 00072091539TRLO0 XLON
161 336.50 16:23:07 00072091540TRLO0 XLON
1244 336.50 16:25:00 00072091749TRLO0 XLON
877 336.50 16:25:00 00072091750TRLO0 XLON
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