REG - Mears Grp PLC - Transaction in Own Shares
07/11/2024 09:00
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RNS Number : 3546L Mears Group PLC 07 November 2024
07 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 6 November 2024
Number of Ordinary Shares purchased: 46,132
Highest price paid per share (GBp): 368.50
Lowest price paid per share (GBp): 361.00
Volume weighted average price paid (GBp): 363.6316
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 4,985,524
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)
91 364.00 09:03:17 00072246498TRLO0 XLON
928 364.00 09:30:13 00072248144TRLO0 XLON
248 364.00 09:30:13 00072248143TRLO0 XLON
1147 364.00 09:30:13 00072248142TRLO0 XLON
1233 364.00 09:30:13 00072248141TRLO0 XLON
820 364.00 09:30:13 00072248140TRLO0 XLON
906 363.50 09:31:15 00072248244TRLO0 XLON
1296 363.00 09:39:54 00072248924TRLO0 XLON
286 364.00 10:59:56 00072252795TRLO0 XLON
231 365.00 11:31:02 00072254006TRLO0 XLON
696 364.50 11:32:32 00072254033TRLO0 XLON
386 364.00 11:40:32 00072254282TRLO0 XLON
614 364.00 11:40:32 00072254281TRLO0 XLON
356 363.00 11:52:43 00072254853TRLO0 XLON
660 363.00 11:52:43 00072254852TRLO0 XLON
365 363.00 11:52:43 00072254851TRLO0 XLON
1035 363.50 13:07:23 00072257909TRLO0 XLON
55 364.00 13:07:36 00072257917TRLO0 XLON
711 364.00 13:07:36 00072257916TRLO0 XLON
1082 364.00 13:11:24 00072258089TRLO0 XLON
708 363.00 13:21:29 00072258421TRLO0 XLON
511 363.00 13:21:29 00072258420TRLO0 XLON
1029 362.00 13:32:14 00072259186TRLO0 XLON
1141 361.00 13:50:15 00072260542TRLO0 XLON
970 361.00 13:50:15 00072260541TRLO0 XLON
10 361.00 13:50:15 00072260540TRLO0 XLON
468 363.00 14:17:13 00072262593TRLO0 XLON
400 363.00 14:17:13 00072262592TRLO0 XLON
400 363.00 14:17:13 00072262591TRLO0 XLON
174 363.00 14:17:33 00072262618TRLO0 XLON
169 363.00 14:17:33 00072262617TRLO0 XLON
166 363.00 14:17:33 00072262616TRLO0 XLON
176 363.00 14:18:23 00072262726TRLO0 XLON
261 363.00 14:18:28 00072262730TRLO0 XLON
312 363.00 14:20:23 00072262875TRLO0 XLON
87 363.00 14:24:31 00072263100TRLO0 XLON
185 363.00 14:24:31 00072263103TRLO0 XLON
818 363.00 14:24:31 00072263102TRLO0 XLON
16 363.00 14:24:31 00072263101TRLO0 XLON
177 363.00 14:24:33 00072263106TRLO0 XLON
750 363.00 14:24:33 00072263105TRLO0 XLON
18 363.00 14:24:33 00072263104TRLO0 XLON
1035 362.50 14:24:44 00072263120TRLO0 XLON
1091 362.00 14:26:51 00072263248TRLO0 XLON
1091 361.50 14:35:08 00072264149TRLO0 XLON
31 361.00 14:49:40 00072266189TRLO0 XLON
31 361.00 14:49:40 00072266188TRLO0 XLON
1082 361.00 14:49:40 00072266187TRLO0 XLON
1094 361.00 14:49:40 00072266186TRLO0 XLON
1079 362.50 14:52:49 00072266808TRLO0 XLON
303 363.00 14:53:33 00072266953TRLO0 XLON
27 363.00 14:53:53 00072266998TRLO0 XLON
417 363.00 14:54:13 00072267014TRLO0 XLON
1020 362.50 14:57:48 00072267542TRLO0 XLON
1307 362.50 14:57:48 00072267541TRLO0 XLON
385 361.50 14:57:54 00072267568TRLO0 XLON
561 361.50 14:57:54 00072267567TRLO0 XLON
626 361.50 14:58:21 00072267583TRLO0 XLON
404 361.50 14:58:24 00072267615TRLO0 XLON
576 361.50 14:59:04 00072267670TRLO0 XLON
257 361.50 15:00:42 00072267954TRLO0 XLON
1040 364.00 15:04:02 00072268546TRLO0 XLON
1096 364.00 15:04:02 00072268545TRLO0 XLON
305 363.50 15:06:02 00072268644TRLO0 XLON
736 363.50 15:06:02 00072268643TRLO0 XLON
1090 363.50 15:06:02 00072268642TRLO0 XLON
1 365.50 15:16:21 00072269800TRLO0 XLON
112 366.50 15:16:32 00072269811TRLO0 XLON
93 366.50 15:16:32 00072269810TRLO0 XLON
207 367.50 15:20:16 00072270107TRLO0 XLON
2312 367.50 15:20:28 00072270133TRLO0 XLON
1010 367.50 15:21:03 00072270165TRLO0 XLON
313 368.00 15:23:11 00072270279TRLO0 XLON
227 368.00 15:23:11 00072270278TRLO0 XLON
1088 368.50 15:24:23 00072270338TRLO0 XLON
689 368.00 15:24:29 00072270346TRLO0 XLON
340 368.00 15:24:29 00072270345TRLO0 XLON
964 367.50 15:24:29 00072270347TRLO0 XLON
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