REG - Mears Grp PLC - Transaction in Own Shares
06/11/2024 07:00
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RNS Number : 0797L Mears Group PLC 06 November 2024
06 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 5 November 2024
Number of Ordinary Shares purchased: 60,000
Highest price paid per share (GBp): 364.00
Lowest price paid per share (GBp): 361.50
Volume weighted average price paid (GBp): 363.2686
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,939,392
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)
403 363.50 08:17:43 00072216941TRLO0 XLON
685 363.50 08:17:43 00072216940TRLO0 XLON
590 363.50 08:18:22 00072216968TRLO0 XLON
485 363.50 08:18:22 00072216967TRLO0 XLON
780 363.50 08:31:49 00072217389TRLO0 XLON
174 363.50 08:31:49 00072217388TRLO0 XLON
192 363.50 08:31:49 00072217391TRLO0 XLON
685 363.50 08:31:49 00072217390TRLO0 XLON
245 364.00 08:32:19 00072217407TRLO0 XLON
701 364.00 08:32:19 00072217406TRLO0 XLON
370 364.00 08:33:19 00072217442TRLO0 XLON
701 364.00 08:33:19 00072217441TRLO0 XLON
1004 364.00 08:37:26 00072217619TRLO0 XLON
1104 364.00 10:16:43 00072222947TRLO0 XLON
930 364.00 10:16:43 00072222946TRLO0 XLON
1041 364.00 10:16:43 00072222945TRLO0 XLON
1080 364.00 10:16:43 00072222944TRLO0 XLON
1092 364.00 10:16:43 00072222943TRLO0 XLON
1046 364.00 10:16:43 00072222942TRLO0 XLON
1146 364.00 10:16:43 00072222941TRLO0 XLON
1009 364.00 10:16:43 00072222940TRLO0 XLON
1035 364.00 10:16:43 00072222939TRLO0 XLON
91 364.00 10:16:43 00072222949TRLO0 XLON
714 364.00 10:16:43 00072222948TRLO0 XLON
737 363.00 10:17:43 00072223027TRLO0 XLON
99 363.00 10:17:43 00072223028TRLO0 XLON
1093 363.50 10:32:42 00072223449TRLO0 XLON
260 363.00 10:48:44 00072223803TRLO0 XLON
800 363.00 10:48:44 00072223802TRLO0 XLON
21 363.00 10:48:44 00072223801TRLO0 XLON
183 363.00 11:05:12 00072224294TRLO0 XLON
129 363.00 11:05:12 00072224293TRLO0 XLON
215 363.00 11:05:12 00072224292TRLO0 XLON
286 363.00 11:05:12 00072224291TRLO0 XLON
638 363.00 11:05:12 00072224290TRLO0 XLON
29 363.00 11:26:12 00072225157TRLO0 XLON
231 363.00 11:26:12 00072225156TRLO0 XLON
231 363.00 11:26:12 00072225155TRLO0 XLON
535 363.00 11:26:12 00072225154TRLO0 XLON
494 363.00 11:26:12 00072225153TRLO0 XLON
965 362.50 11:52:12 00072225755TRLO0 XLON
29 363.00 12:08:02 00072226210TRLO0 XLON
306 363.00 12:08:02 00072226209TRLO0 XLON
212 363.00 12:08:02 00072226208TRLO0 XLON
667 363.00 12:08:02 00072226207TRLO0 XLON
1063 364.00 12:16:19 00072226432TRLO0 XLON
1098 364.00 12:36:19 00072227345TRLO0 XLON
1013 364.00 12:52:19 00072227770TRLO0 XLON
1060 363.50 12:59:31 00072227916TRLO0 XLON
309 362.50 13:10:48 00072228240TRLO0 XLON
762 362.50 13:10:48 00072228239TRLO0 XLON
992 362.50 13:14:59 00072228365TRLO0 XLON
420 362.50 13:44:03 00072229357TRLO0 XLON
704 362.50 13:44:03 00072229358TRLO0 XLON
800 363.50 14:16:55 00072230671TRLO0 XLON
604 363.50 14:16:55 00072230672TRLO0 XLON
152 364.00 14:16:55 00072230677TRLO0 XLON
140 364.00 14:16:55 00072230676TRLO0 XLON
569 364.00 14:16:55 00072230674TRLO0 XLON
200 364.00 14:16:55 00072230673TRLO0 XLON
100 363.50 14:17:55 00072230728TRLO0 XLON
92 363.50 14:17:55 00072230727TRLO0 XLON
965 363.00 14:20:56 00072230939TRLO0 XLON
954 363.00 14:20:56 00072230940TRLO0 XLON
1008 362.50 14:49:00 00072233230TRLO0 XLON
371 362.00 14:49:01 00072233232TRLO0 XLON
703 362.00 14:49:01 00072233231TRLO0 XLON
280 361.50 15:02:31 00072234492TRLO0 XLON
35 362.00 15:05:13 00072234615TRLO0 XLON
52 362.00 15:05:13 00072234614TRLO0 XLON
88 362.00 15:05:13 00072234613TRLO0 XLON
934 362.00 15:06:13 00072234660TRLO0 XLON
244 362.00 15:12:13 00072235109TRLO0 XLON
21 362.00 15:12:13 00072235108TRLO0 XLON
800 362.00 15:12:13 00072235107TRLO0 XLON
103 363.00 15:38:17 00072237172TRLO0 XLON
538 363.00 15:38:18 00072237173TRLO0 XLON
550 363.00 15:38:18 00072237176TRLO0 XLON
1269 363.00 15:38:18 00072237175TRLO0 XLON
1312 363.00 15:38:18 00072237174TRLO0 XLON
800 363.00 15:38:18 00072237177TRLO0 XLON
158 363.50 15:58:46 00072238206TRLO0 XLON
138 363.50 15:58:46 00072238205TRLO0 XLON
64 363.50 15:58:46 00072238209TRLO0 XLON
400 363.50 15:58:46 00072238208TRLO0 XLON
400 363.50 15:58:46 00072238207TRLO0 XLON
1284 363.50 15:58:46 00072238214TRLO0 XLON
101 363.50 15:58:46 00072238213TRLO0 XLON
400 363.50 15:58:46 00072238212TRLO0 XLON
400 363.50 15:58:46 00072238211TRLO0 XLON
800 363.50 15:58:46 00072238210TRLO0 XLON
134 363.50 15:58:46 00072238215TRLO0 XLON
1023 363.50 15:58:46 00072238216TRLO0 XLON
22 363.50 16:00:01 00072238288TRLO0 XLON
119 363.50 16:02:01 00072238518TRLO0 XLON
700 363.50 16:02:01 00072238517TRLO0 XLON
153 363.50 16:02:01 00072238516TRLO0 XLON
967 363.00 16:06:50 00072238747TRLO0 XLON
941 363.00 16:06:50 00072238746TRLO0 XLON
139 363.00 16:10:49 00072239047TRLO0 XLON
130 363.00 16:10:49 00072239046TRLO0 XLON
215 363.00 16:10:49 00072239045TRLO0 XLON
174 363.00 16:10:49 00072239044TRLO0 XLON
300 363.00 16:10:49 00072239043TRLO0 XLON
150 363.00 16:15:10 00072239378TRLO0 XLON
122 363.00 16:15:10 00072239377TRLO0 XLON
1145 362.50 16:16:30 00072239450TRLO0 XLON
346 363.00 16:16:30 00072239449TRLO0 XLON
346 363.00 16:16:30 00072239448TRLO0 XLON
200 363.00 16:16:30 00072239447TRLO0 XLON
380 362.50 16:20:14 00072239740TRLO0 XLON
157 362.50 16:20:14 00072239739TRLO0 XLON
133 362.50 16:20:14 00072239738TRLO0 XLON
572 362.00 16:21:56 00072239840TRLO0 XLON
96 362.00 16:22:12 00072239874TRLO0 XLON
520 362.00 16:22:46 00072239911TRLO0 XLON
103 362.00 16:22:46 00072239910TRLO0 XLON
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