REG - Mears Grp PLC - Transaction in Own Shares
01/11/2024 07:00
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RNS Number : 5283K Mears Group PLC 01 November 2024
01 November 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 31 October 2024
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 347.00
Lowest price paid per share (GBp): 340.50
Volume weighted average price paid (GBp): 343.1068
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,781,464
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)
112 343.00 08:16:10 00072149357TRLO0 XLON
3 344.00 08:20:07 00072149550TRLO0 XLON
764 344.00 08:31:01 00072150050TRLO0 XLON
919 344.00 08:33:31 00072150151TRLO0 XLON
316 344.00 08:33:31 00072150152TRLO0 XLON
1010 344.00 08:33:31 00072150153TRLO0 XLON
1067 344.00 08:33:31 00072150154TRLO0 XLON
360 346.00 08:40:42 00072150442TRLO0 XLON
456 346.00 08:40:42 00072150443TRLO0 XLON
524 346.00 08:40:42 00072150444TRLO0 XLON
2427 346.00 08:40:42 00072150445TRLO0 XLON
88 346.00 08:40:43 00072150446TRLO0 XLON
173 346.50 08:40:47 00072150448TRLO0 XLON
376 346.50 08:40:47 00072150449TRLO0 XLON
5172 346.50 08:40:47 00072150450TRLO0 XLON
1029 347.00 08:48:17 00072150937TRLO0 XLON
489 347.00 08:48:17 00072150938TRLO0 XLON
872 347.00 08:49:19 00072150953TRLO0 XLON
1081 346.50 08:49:36 00072150958TRLO0 XLON
881 346.00 08:54:27 00072151066TRLO0 XLON
1016 345.00 08:54:33 00072151089TRLO0 XLON
100 343.50 09:28:47 00072153002TRLO0 XLON
506 343.50 09:28:47 00072153003TRLO0 XLON
516 343.50 09:28:47 00072153004TRLO0 XLON
102 343.50 09:28:47 00072153005TRLO0 XLON
379 343.50 09:32:47 00072153170TRLO0 XLON
174 343.50 09:32:47 00072153171TRLO0 XLON
39 343.50 09:32:47 00072153172TRLO0 XLON
311 343.50 09:32:47 00072153173TRLO0 XLON
13 343.50 09:32:47 00072153174TRLO0 XLON
50 343.00 09:43:05 00072153569TRLO0 XLON
1181 343.00 09:43:05 00072153570TRLO0 XLON
111 343.50 09:43:05 00072153571TRLO0 XLON
222 343.50 09:43:05 00072153572TRLO0 XLON
150 343.50 09:43:05 00072153573TRLO0 XLON
146 343.50 09:43:05 00072153574TRLO0 XLON
156 343.50 09:43:05 00072153575TRLO0 XLON
59 342.50 09:47:37 00072153763TRLO0 XLON
40 342.50 09:59:48 00072154261TRLO0 XLON
798 342.50 10:00:04 00072154265TRLO0 XLON
549 343.00 10:13:42 00072154619TRLO0 XLON
484 343.00 10:13:42 00072154620TRLO0 XLON
787 342.50 10:13:42 00072154621TRLO0 XLON
145 342.50 10:13:42 00072154622TRLO0 XLON
145 342.50 10:13:42 00072154623TRLO0 XLON
604 342.00 10:25:08 00072155178TRLO0 XLON
463 342.00 10:25:08 00072155179TRLO0 XLON
1020 342.00 10:30:03 00072155409TRLO0 XLON
32 344.00 10:58:18 00072156567TRLO0 XLON
100 344.00 10:58:18 00072156568TRLO0 XLON
340 344.00 10:58:18 00072156569TRLO0 XLON
253 344.00 10:58:18 00072156570TRLO0 XLON
280 344.00 10:58:22 00072156571TRLO0 XLON
2194 344.00 10:58:22 00072156572TRLO0 XLON
890 343.50 11:05:21 00072156854TRLO0 XLON
100 343.50 11:09:07 00072157001TRLO0 XLON
976 343.50 11:09:07 00072157002TRLO0 XLON
105 343.50 11:48:00 00072158517TRLO0 XLON
210 343.50 11:48:00 00072158518TRLO0 XLON
460 343.50 11:48:00 00072158519TRLO0 XLON
900 343.00 11:49:16 00072158545TRLO0 XLON
891 343.00 11:58:16 00072158747TRLO0 XLON
83 343.00 12:08:07 00072159015TRLO0 XLON
476 343.00 12:08:07 00072159016TRLO0 XLON
115 343.00 12:08:07 00072159017TRLO0 XLON
430 343.00 12:08:07 00072159018TRLO0 XLON
100 343.00 12:19:07 00072159535TRLO0 XLON
100 343.00 12:19:07 00072159536TRLO0 XLON
518 343.00 12:19:07 00072159537TRLO0 XLON
155 343.00 12:31:07 00072160087TRLO0 XLON
2 343.00 12:31:09 00072160088TRLO0 XLON
100 344.00 13:10:53 00072161476TRLO0 XLON
378 344.00 13:10:53 00072161477TRLO0 XLON
460 344.00 13:10:53 00072161478TRLO0 XLON
466 344.00 13:10:53 00072161479TRLO0 XLON
456 344.00 13:10:53 00072161480TRLO0 XLON
900 344.00 13:10:53 00072161481TRLO0 XLON
225 344.00 13:10:53 00072161482TRLO0 XLON
77 344.00 13:10:53 00072161483TRLO0 XLON
1200 344.00 13:10:53 00072161484TRLO0 XLON
793 344.00 13:10:53 00072161485TRLO0 XLON
905 343.50 13:11:35 00072161512TRLO0 XLON
108 342.50 13:25:09 00072161800TRLO0 XLON
770 342.50 13:25:09 00072161801TRLO0 XLON
796 343.00 13:31:44 00072162116TRLO0 XLON
230 343.00 13:31:44 00072162117TRLO0 XLON
969 342.50 13:32:16 00072162299TRLO0 XLON
441 342.00 13:36:46 00072162723TRLO0 XLON
97 342.00 13:48:37 00072163689TRLO0 XLON
1070 342.50 13:49:49 00072163966TRLO0 XLON
8 342.50 13:53:52 00072164413TRLO0 XLON
1004 342.50 13:53:52 00072164414TRLO0 XLON
376 342.00 13:55:43 00072164588TRLO0 XLON
53 342.00 13:55:43 00072164589TRLO0 XLON
879 342.00 13:55:47 00072164597TRLO0 XLON
815 341.50 13:55:50 00072164598TRLO0 XLON
95 341.50 13:55:50 00072164599TRLO0 XLON
193 341.00 14:05:34 00072165201TRLO0 XLON
860 341.00 14:05:34 00072165202TRLO0 XLON
932 340.50 14:05:44 00072165215TRLO0 XLON
166 340.50 14:13:34 00072165846TRLO0 XLON
453 341.00 14:14:34 00072165887TRLO0 XLON
514 341.00 14:14:34 00072165888TRLO0 XLON
100 341.00 14:14:34 00072165889TRLO0 XLON
527 341.00 14:14:38 00072165891TRLO0 XLON
37 341.00 14:14:57 00072165914TRLO0 XLON
290 341.00 14:14:57 00072165915TRLO0 XLON
100 341.00 14:14:57 00072165916TRLO0 XLON
1039 341.50 14:26:18 00072166864TRLO0 XLON
989 341.50 14:26:18 00072166865TRLO0 XLON
206 341.00 14:26:28 00072166897TRLO0 XLON
529 341.00 14:26:40 00072166903TRLO0 XLON
632 341.00 14:27:02 00072166941TRLO0 XLON
106 341.00 14:34:27 00072167322TRLO0 XLON
926 341.00 14:34:27 00072167323TRLO0 XLON
55 341.50 14:38:27 00072167688TRLO0 XLON
280 341.50 14:38:57 00072167703TRLO0 XLON
400 341.50 14:38:57 00072167704TRLO0 XLON
310 341.50 14:38:57 00072167705TRLO0 XLON
966 341.50 14:41:02 00072167853TRLO0 XLON
1275 341.00 14:43:17 00072168114TRLO0 XLON
122 341.00 14:47:17 00072168435TRLO0 XLON
142 341.00 14:47:19 00072168437TRLO0 XLON
253 341.00 14:47:32 00072168452TRLO0 XLON
242 342.00 14:59:00 00072169245TRLO0 XLON
292 342.00 14:59:00 00072169246TRLO0 XLON
669 342.00 14:59:00 00072169247TRLO0 XLON
230 342.00 14:59:00 00072169248TRLO0 XLON
1994 342.00 14:59:54 00072169285TRLO0 XLON
394 342.00 14:59:54 00072169286TRLO0 XLON
689 342.00 14:59:54 00072169287TRLO0 XLON
628 341.50 15:00:25 00072169333TRLO0 XLON
988 341.50 15:00:25 00072169334TRLO0 XLON
153 342.00 15:00:25 00072169335TRLO0 XLON
150 342.00 15:00:25 00072169336TRLO0 XLON
685 342.00 15:00:25 00072169337TRLO0 XLON
115 341.00 15:08:12 00072170142TRLO0 XLON
458 341.00 15:08:12 00072170143TRLO0 XLON
215 341.00 15:08:30 00072170195TRLO0 XLON
935 341.00 15:08:42 00072170204TRLO0 XLON
85 341.00 15:09:23 00072170240TRLO0 XLON
59 341.00 15:09:23 00072170241TRLO0 XLON
160 341.00 15:09:36 00072170244TRLO0 XLON
107 341.00 15:13:42 00072170583TRLO0 XLON
1003 342.00 15:20:53 00072171435TRLO0 XLON
1046 342.00 15:20:53 00072171436TRLO0 XLON
48 342.50 15:21:08 00072171468TRLO0 XLON
82 342.50 15:21:08 00072171469TRLO0 XLON
100 342.50 15:21:08 00072171470TRLO0 XLON
312 342.50 15:21:18 00072171478TRLO0 XLON
140 342.50 15:21:18 00072171479TRLO0 XLON
135 342.50 15:21:26 00072171482TRLO0 XLON
293 342.50 15:21:26 00072171483TRLO0 XLON
1 342.50 15:21:48 00072171501TRLO0 XLON
41 342.50 15:23:41 00072171683TRLO0 XLON
992 342.50 15:23:54 00072171707TRLO0 XLON
944 342.50 15:23:55 00072171709TRLO0 XLON
298 342.50 15:25:55 00072171814TRLO0 XLON
237 342.50 15:25:55 00072171815TRLO0 XLON
459 342.50 15:27:55 00072171906TRLO0 XLON
21 342.50 15:29:55 00072172054TRLO0 XLON
301 342.50 15:29:55 00072172055TRLO0 XLON
1052 342.50 15:34:55 00072172404TRLO0 XLON
1 342.50 15:34:55 00072172405TRLO0 XLON
143 342.50 15:34:56 00072172407TRLO0 XLON
1076 342.50 15:37:11 00072172484TRLO0 XLON
333 342.50 15:37:11 00072172485TRLO0 XLON
310 342.50 15:39:11 00072172589TRLO0 XLON
24 342.50 15:39:11 00072172590TRLO0 XLON
271 342.50 15:53:31 00072173743TRLO0 XLON
360 342.50 15:53:31 00072173744TRLO0 XLON
400 342.50 15:53:31 00072173745TRLO0 XLON
601 342.50 15:53:31 00072173746TRLO0 XLON
28 342.50 15:53:36 00072173756TRLO0 XLON
27 342.50 15:55:36 00072173867TRLO0 XLON
1025 342.50 15:55:36 00072173868TRLO0 XLON
942 342.00 15:57:18 00072174017TRLO0 XLON
89 341.50 15:57:36 00072174039TRLO0 XLON
829 341.50 15:57:53 00072174058TRLO0 XLON
409 342.50 16:13:13 00072175228TRLO0 XLON
901 342.50 16:13:13 00072175229TRLO0 XLON
1191 342.50 16:13:13 00072175230TRLO0 XLON
518 342.50 16:13:13 00072175231TRLO0 XLON
282 342.50 16:13:13 00072175232TRLO0 XLON
794 342.50 16:13:13 00072175233TRLO0 XLON
1013 342.50 16:13:13 00072175234TRLO0 XLON
1297 342.50 16:13:13 00072175235TRLO0 XLON
299 342.50 16:13:13 00072175236TRLO0 XLON
90 342.50 16:14:28 00072175323TRLO0 XLON
481 342.50 16:14:28 00072175324TRLO0 XLON
361 342.50 16:14:28 00072175325TRLO0 XLON
39 342.50 16:14:28 00072175326TRLO0 XLON
29 343.00 16:23:21 00072176032TRLO0 XLON
203 343.50 16:23:32 00072176043TRLO0 XLON
4713 343.50 16:23:32 00072176044TRLO0 XLON
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