REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

05/11/2024 07:00

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RNS Number : 8956K  Mears Group PLC  05 November 2024

05 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                           4 November 2024
 Number of Ordinary Shares purchased:       40,734
 Highest price paid per share (GBp):        364.00
 Lowest price paid per share (GBp):         355.50
 Volume weighted average price paid (GBp):  361.7643

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,879,392
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)
 184                                  356.50              08:06:57                      00072199828TRLO0              XLON
 47                                   356.50              08:06:57                      00072199829TRLO0              XLON
 121                                  355.50              08:14:56                      00072200115TRLO0              XLON
 1989                                 359.00              08:18:26                      00072200245TRLO0              XLON
 962                                  358.50              08:18:54                      00072200263TRLO0              XLON
 757                                  359.00              08:21:46                      00072200370TRLO0              XLON
 289                                  359.00              08:21:46                      00072200369TRLO0              XLON
 950                                  362.00              10:47:21                      00072204453TRLO0              XLON
 437                                  363.00              11:57:35                      00072206113TRLO0              XLON
 674                                  363.00              11:57:35                      00072206112TRLO0              XLON
 957                                  362.00              12:06:28                      00072206376TRLO0              XLON
 1152                                 360.00              12:20:33                      00072206595TRLO0              XLON
 1145                                 361.00              12:28:35                      00072206821TRLO0              XLON
 578                                  361.00              12:28:35                      00072206820TRLO0              XLON
 75                                   361.00              12:28:35                      00072206823TRLO0              XLON
 1000                                 361.00              12:28:35                      00072206822TRLO0              XLON
 1827                                 362.00              12:48:19                      00072207266TRLO0              XLON
 898                                  363.00              12:55:25                      00072207395TRLO0              XLON
 35                                   363.00              12:55:25                      00072207394TRLO0              XLON
 190                                  363.00              12:55:25                      00072207393TRLO0              XLON
 737                                  363.00              12:55:25                      00072207392TRLO0              XLON
 371                                  363.00              12:55:25                      00072207397TRLO0              XLON
 750                                  363.00              12:55:25                      00072207396TRLO0              XLON
 320                                  363.00              14:20:50                      00072210043TRLO0              XLON
 747                                  363.00              14:20:50                      00072210042TRLO0              XLON
 22                                   362.50              15:11:17                      00072211997TRLO0              XLON
 61                                   362.50              15:11:17                      00072211996TRLO0              XLON
 267                                  362.50              15:11:17                      00072211995TRLO0              XLON
 32                                   362.50              15:19:42                      00072212347TRLO0              XLON
 1102                                 363.00              15:24:33                      00072212486TRLO0              XLON
 831                                  363.50              15:41:00                      00072213015TRLO0              XLON
 249                                  363.50              15:41:00                      00072213014TRLO0              XLON
 161                                  364.00              15:41:40                      00072213033TRLO0              XLON
 67                                   364.00              15:41:40                      00072213032TRLO0              XLON
 750                                  364.00              15:41:40                      00072213031TRLO0              XLON
 20000                                362.00              16:35:17                      00072216159TRLO0              XLON

 

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