REG - Mears Grp PLC - Transaction in Own Shares
12/11/2024 08:00
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RNS Number : 8742L Mears Group PLC 12 November 2024
12 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 11 November 2024
Number of Ordinary Shares purchased: 60,000
Highest price paid per share (GBp): 379.00
Lowest price paid per share (GBp): 370.50
Volume weighted average price paid (GBp): 375.9600
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 5,165,524
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)
1105 375.50 08:28:50 00072336122TRLO0 XLON
947 374.50 08:28:54 00072336123TRLO0 XLON
1910 377.00 08:34:30 00072336788TRLO0 XLON
1108 377.00 08:34:30 00072336787TRLO0 XLON
957 377.00 08:34:30 00072336786TRLO0 XLON
630 377.50 08:34:30 00072336792TRLO0 XLON
400 377.50 08:34:30 00072336791TRLO0 XLON
800 377.50 08:34:30 00072336790TRLO0 XLON
2000 377.50 08:34:30 00072336789TRLO0 XLON
970 375.00 08:36:37 00072336915TRLO0 XLON
1087 374.50 08:40:23 00072337023TRLO0 XLON
1038 373.50 08:59:12 00072337996TRLO0 XLON
982 373.00 09:21:26 00072338953TRLO0 XLON
1057 371.50 09:21:38 00072338961TRLO0 XLON
1022 371.50 09:23:48 00072339052TRLO0 XLON
1082 371.50 09:45:56 00072339838TRLO0 XLON
1022 371.00 09:46:34 00072339847TRLO0 XLON
1089 370.50 09:52:24 00072340002TRLO0 XLON
1071 370.50 09:52:35 00072340003TRLO0 XLON
984 371.00 09:58:54 00072340154TRLO0 XLON
1094 370.50 09:58:54 00072340155TRLO0 XLON
1096 371.50 10:26:51 00072341293TRLO0 XLON
250 374.50 11:32:16 00072343053TRLO0 XLON
670 374.50 11:34:06 00072343157TRLO0 XLON
355 374.50 11:34:06 00072343156TRLO0 XLON
100 376.00 12:35:35 00072344638TRLO0 XLON
21 376.00 12:35:35 00072344637TRLO0 XLON
502 376.00 12:35:35 00072344636TRLO0 XLON
11 377.50 13:00:16 00072345255TRLO0 XLON
286 377.50 13:00:59 00072345263TRLO0 XLON
700 377.50 13:00:59 00072345262TRLO0 XLON
959 377.50 13:01:00 00072345264TRLO0 XLON
54 378.00 13:19:03 00072345692TRLO0 XLON
700 378.00 13:19:54 00072345719TRLO0 XLON
365 378.00 13:29:47 00072345985TRLO0 XLON
1135 378.00 13:30:09 00072346006TRLO0 XLON
885 379.00 14:01:06 00072347380TRLO0 XLON
6 379.00 14:01:06 00072347379TRLO0 XLON
946 378.50 14:12:59 00072347644TRLO0 XLON
982 378.50 14:14:23 00072347658TRLO0 XLON
1065 377.50 14:14:23 00072347659TRLO0 XLON
155 377.00 14:27:46 00072348043TRLO0 XLON
41 377.00 14:27:46 00072348042TRLO0 XLON
650 377.00 14:27:46 00072348041TRLO0 XLON
1050 377.00 14:27:46 00072348040TRLO0 XLON
1018 377.00 14:43:04 00072348680TRLO0 XLON
1031 377.00 14:48:04 00072348901TRLO0 XLON
1120 376.50 14:48:04 00072348902TRLO0 XLON
1021 376.50 14:57:47 00072349339TRLO0 XLON
1089 376.50 14:57:47 00072349340TRLO0 XLON
1090 377.00 15:20:25 00072350416TRLO0 XLON
1443 377.00 15:20:25 00072350415TRLO0 XLON
221 376.50 15:20:25 00072350418TRLO0 XLON
800 376.50 15:20:25 00072350417TRLO0 XLON
298 376.50 15:25:26 00072350573TRLO0 XLON
1023 377.00 15:33:57 00072350900TRLO0 XLON
1370 377.00 15:33:57 00072350899TRLO0 XLON
720 377.00 15:37:57 00072351037TRLO0 XLON
400 377.00 15:37:57 00072351036TRLO0 XLON
389 378.00 15:49:05 00072351652TRLO0 XLON
400 378.00 15:49:05 00072351651TRLO0 XLON
174 378.00 15:49:05 00072351650TRLO0 XLON
963 377.50 15:49:05 00072351653TRLO0 XLON
800 378.50 16:00:14 00072352222TRLO0 XLON
484 378.50 16:00:14 00072352221TRLO0 XLON
206 378.50 16:00:14 00072352220TRLO0 XLON
165 378.50 16:00:14 00072352219TRLO0 XLON
93 378.50 16:00:14 00072352218TRLO0 XLON
1155 378.00 16:05:14 00072352535TRLO0 XLON
200 377.50 16:08:27 00072352719TRLO0 XLON
54 377.50 16:09:54 00072352780TRLO0 XLON
1000 377.50 16:09:54 00072352779TRLO0 XLON
1134 377.00 16:11:02 00072352826TRLO0 XLON
963 377.00 16:20:00 00072353487TRLO0 XLON
986 377.00 16:20:00 00072353486TRLO0 XLON
1102 377.00 16:20:00 00072353485TRLO0 XLON
1093 377.00 16:21:36 00072353633TRLO0 XLON
641 377.50 16:22:56 00072353718TRLO0 XLON
15 377.50 16:22:56 00072353717TRLO0 XLON
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