REG - Mears Grp PLC - Transaction in Own Shares
30/10/2024 17:45
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RNS Number : 3042K Mears Group PLC 30 October 2024
30 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 30 October 2024
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 344.00
Lowest price paid per share (GBp): 336.00
Volume weighted average price paid (GBp): 340.5140
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,681,464
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)
85 339.50 08:26:10 00072121383TRLO0 XLON
252 339.50 08:26:10 00072121384TRLO0 XLON
290 339.50 08:26:10 00072121385TRLO0 XLON
372 339.50 08:26:10 00072121386TRLO0 XLON
400 339.50 08:26:10 00072121387TRLO0 XLON
76 340.00 08:26:37 00072121390TRLO0 XLON
236 339.50 08:27:14 00072121431TRLO0 XLON
735 339.50 08:27:14 00072121432TRLO0 XLON
300 339.00 08:27:15 00072121433TRLO0 XLON
682 339.00 08:27:16 00072121434TRLO0 XLON
253 338.50 08:29:58 00072121630TRLO0 XLON
37 340.00 08:41:16 00072122179TRLO0 XLON
383 340.00 08:41:16 00072122180TRLO0 XLON
366 340.00 08:41:16 00072122181TRLO0 XLON
126 340.00 08:41:16 00072122182TRLO0 XLON
1070 339.50 08:44:20 00072122296TRLO0 XLON
1040 339.50 08:46:15 00072122343TRLO0 XLON
1010 339.00 08:49:22 00072122374TRLO0 XLON
950 339.00 08:49:22 00072122375TRLO0 XLON
913 338.50 09:01:22 00072122757TRLO0 XLON
890 338.00 09:01:40 00072122758TRLO0 XLON
147 337.00 09:01:49 00072122761TRLO0 XLON
798 337.00 09:01:49 00072122762TRLO0 XLON
500 337.00 09:21:54 00072123368TRLO0 XLON
494 337.00 09:33:24 00072123628TRLO0 XLON
987 337.00 09:33:24 00072123629TRLO0 XLON
1108 337.00 09:33:24 00072123630TRLO0 XLON
181 337.00 09:43:25 00072123864TRLO0 XLON
381 337.00 09:43:29 00072123865TRLO0 XLON
445 337.00 09:43:32 00072123871TRLO0 XLON
887 337.00 09:56:47 00072124103TRLO0 XLON
2878 339.00 10:30:14 00072124936TRLO0 XLON
300 339.00 10:30:14 00072124937TRLO0 XLON
67 339.00 10:30:14 00072124938TRLO0 XLON
152 339.00 10:30:14 00072124939TRLO0 XLON
155 339.00 10:30:14 00072124940TRLO0 XLON
280 339.00 10:30:14 00072124941TRLO0 XLON
14 339.50 10:30:57 00072124949TRLO0 XLON
515 339.50 10:32:02 00072124988TRLO0 XLON
478 339.50 10:32:02 00072124989TRLO0 XLON
3 339.00 10:34:15 00072125075TRLO0 XLON
600 339.00 10:34:15 00072125076TRLO0 XLON
300 339.00 10:34:15 00072125077TRLO0 XLON
97 339.00 10:34:15 00072125078TRLO0 XLON
1078 338.50 10:34:16 00072125079TRLO0 XLON
155 337.50 10:52:11 00072125502TRLO0 XLON
863 337.50 10:52:11 00072125503TRLO0 XLON
997 337.50 10:52:11 00072125504TRLO0 XLON
1054 336.50 11:07:35 00072126029TRLO0 XLON
1209 337.00 11:44:38 00072127413TRLO0 XLON
1800 337.00 11:44:38 00072127414TRLO0 XLON
737 337.00 11:44:38 00072127415TRLO0 XLON
956 337.00 11:52:40 00072127659TRLO0 XLON
909 336.50 11:58:00 00072127824TRLO0 XLON
100 336.50 12:02:10 00072127944TRLO0 XLON
903 336.50 12:05:13 00072128027TRLO0 XLON
342 336.00 12:05:15 00072128029TRLO0 XLON
75 336.00 12:05:27 00072128034TRLO0 XLON
892 336.00 12:05:27 00072128035TRLO0 XLON
200 336.00 12:22:27 00072128627TRLO0 XLON
580 336.00 12:23:07 00072128631TRLO0 XLON
241 336.50 12:28:57 00072128781TRLO0 XLON
100 336.50 12:28:57 00072128782TRLO0 XLON
90 336.50 12:28:57 00072128783TRLO0 XLON
457 336.50 12:28:57 00072128784TRLO0 XLON
56 336.50 12:30:57 00072128923TRLO0 XLON
100 336.50 12:30:57 00072128924TRLO0 XLON
328 336.00 12:32:11 00072128989TRLO0 XLON
220 337.00 12:52:00 00072129759TRLO0 XLON
137 337.00 12:52:00 00072129760TRLO0 XLON
67 337.00 12:52:00 00072129761TRLO0 XLON
193 337.00 12:52:00 00072129762TRLO0 XLON
194 337.00 12:52:00 00072129763TRLO0 XLON
128 337.50 12:52:59 00072129857TRLO0 XLON
159 337.50 12:52:59 00072129858TRLO0 XLON
482 337.50 12:52:59 00072129859TRLO0 XLON
100 337.50 12:52:59 00072129860TRLO0 XLON
300 337.50 12:52:59 00072129861TRLO0 XLON
300 337.50 12:52:59 00072129862TRLO0 XLON
154 337.50 12:52:59 00072129863TRLO0 XLON
300 337.50 12:52:59 00072129864TRLO0 XLON
308 337.50 12:52:59 00072129865TRLO0 XLON
722 337.50 13:07:25 00072130517TRLO0 XLON
258 337.50 13:07:40 00072130521TRLO0 XLON
137 338.00 13:13:14 00072130696TRLO0 XLON
147 339.00 13:15:20 00072130795TRLO0 XLON
155 339.00 13:15:20 00072130796TRLO0 XLON
559 339.00 13:15:45 00072130843TRLO0 XLON
204 339.00 13:15:45 00072130844TRLO0 XLON
48 339.00 13:15:45 00072130845TRLO0 XLON
43 339.00 13:15:45 00072130846TRLO0 XLON
236 339.50 13:20:05 00072131294TRLO0 XLON
33 339.50 13:20:05 00072131295TRLO0 XLON
925 339.00 13:21:06 00072131403TRLO0 XLON
128 339.00 13:21:07 00072131404TRLO0 XLON
1080 340.00 13:30:12 00072132032TRLO0 XLON
262 340.00 13:34:12 00072132414TRLO0 XLON
925 340.50 13:36:37 00072132565TRLO0 XLON
979 340.50 13:39:08 00072132829TRLO0 XLON
164 341.00 13:42:51 00072133335TRLO0 XLON
230 341.00 13:42:51 00072133336TRLO0 XLON
115 341.00 13:42:55 00072133338TRLO0 XLON
227 341.00 13:42:55 00072133339TRLO0 XLON
123 341.00 13:43:00 00072133342TRLO0 XLON
234 341.00 13:43:00 00072133343TRLO0 XLON
920 342.00 13:49:58 00072134235TRLO0 XLON
1028 342.00 13:51:58 00072134564TRLO0 XLON
320 341.50 13:52:27 00072134639TRLO0 XLON
1052 343.00 13:56:49 00072134980TRLO0 XLON
19 343.00 13:56:49 00072134981TRLO0 XLON
982 343.00 14:00:49 00072135299TRLO0 XLON
949 343.50 14:04:05 00072135517TRLO0 XLON
1049 343.00 14:04:05 00072135518TRLO0 XLON
1017 343.00 14:11:52 00072136234TRLO0 XLON
959 342.50 14:11:52 00072136233TRLO0 XLON
935 343.00 14:13:35 00072136384TRLO0 XLON
1117 342.50 14:18:21 00072136608TRLO0 XLON
1037 342.50 14:18:21 00072136609TRLO0 XLON
300 343.50 14:31:06 00072137926TRLO0 XLON
300 343.50 14:31:06 00072137927TRLO0 XLON
396 343.50 14:31:06 00072137928TRLO0 XLON
1020 343.00 14:31:06 00072137929TRLO0 XLON
194 343.50 14:36:37 00072138309TRLO0 XLON
43 343.50 14:36:37 00072138310TRLO0 XLON
58 343.50 14:36:37 00072138311TRLO0 XLON
1083 343.50 14:38:37 00072138404TRLO0 XLON
1043 343.00 14:43:18 00072138730TRLO0 XLON
896 343.00 14:44:09 00072138850TRLO0 XLON
942 343.00 14:44:09 00072138852TRLO0 XLON
873 343.50 15:00:30 00072140533TRLO0 XLON
1019 343.50 15:00:30 00072140534TRLO0 XLON
896 343.50 15:00:30 00072140535TRLO0 XLON
159 343.50 15:02:04 00072140695TRLO0 XLON
732 343.50 15:02:04 00072140699TRLO0 XLON
943 344.00 15:16:14 00072141410TRLO0 XLON
486 344.00 15:16:14 00072141411TRLO0 XLON
313 344.00 15:16:15 00072141412TRLO0 XLON
170 344.00 15:16:16 00072141413TRLO0 XLON
964 344.00 15:16:16 00072141414TRLO0 XLON
904 343.50 15:16:46 00072141508TRLO0 XLON
896 344.00 15:27:56 00072142265TRLO0 XLON
1056 343.50 15:27:56 00072142266TRLO0 XLON
1035 344.00 15:36:15 00072142941TRLO0 XLON
322 344.00 15:40:26 00072143205TRLO0 XLON
546 344.00 15:40:26 00072143206TRLO0 XLON
217 344.00 15:44:57 00072143458TRLO0 XLON
803 344.00 15:44:57 00072143459TRLO0 XLON
996 343.50 15:44:57 00072143460TRLO0 XLON
600 343.00 15:52:27 00072143992TRLO0 XLON
400 343.00 15:52:27 00072143993TRLO0 XLON
67 342.50 15:52:37 00072144004TRLO0 XLON
924 342.50 15:52:37 00072144005TRLO0 XLON
998 341.50 15:53:58 00072144099TRLO0 XLON
132 343.50 15:59:38 00072144456TRLO0 XLON
303 343.50 15:59:38 00072144457TRLO0 XLON
100 343.50 15:59:38 00072144458TRLO0 XLON
296 343.50 16:00:38 00072144547TRLO0 XLON
291 343.50 16:00:38 00072144548TRLO0 XLON
1 343.50 16:00:38 00072144549TRLO0 XLON
107 343.50 16:03:38 00072144832TRLO0 XLON
200 343.50 16:03:38 00072144833TRLO0 XLON
240 343.50 16:03:38 00072144834TRLO0 XLON
382 343.50 16:03:38 00072144835TRLO0 XLON
941 343.00 16:06:59 00072145123TRLO0 XLON
275 343.00 16:11:59 00072145578TRLO0 XLON
671 343.00 16:11:59 00072145579TRLO0 XLON
1073 342.50 16:12:51 00072145659TRLO0 XLON
362 342.50 16:15:49 00072146008TRLO0 XLON
556 342.50 16:15:49 00072146009TRLO0 XLON
870 342.00 16:15:49 00072146010TRLO0 XLON
53 344.00 16:20:05 00072146482TRLO0 XLON
200 344.00 16:20:05 00072146483TRLO0 XLON
1008 343.50 16:20:05 00072146484TRLO0 XLON
530 343.50 16:22:33 00072146861TRLO0 XLON
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