REG - Mears Grp PLC - Transaction in Own Shares
13/11/2024 07:30
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RNS Number : 0501M Mears Group PLC 13 November 2024
13 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 12 November 2024
Number of Ordinary Shares purchased: 70,000
Highest price paid per share (GBp): 374.50
Lowest price paid per share (GBp): 366.50
Volume weighted average price paid (GBp): 369.8493
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 5,235,524
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)
200 374.00 08:13:15 00072355806TRLO0 XLON
31 374.00 08:13:15 00072355807TRLO0 XLON
800 374.50 08:20:35 00072356357TRLO0 XLON
185 374.50 08:20:35 00072356358TRLO0 XLON
1056 374.00 08:28:04 00072356734TRLO0 XLON
1103 373.50 08:28:04 00072356735TRLO0 XLON
217 373.50 08:37:06 00072357450TRLO0 XLON
14 373.50 08:37:06 00072357451TRLO0 XLON
897 372.00 08:45:03 00072358027TRLO0 XLON
404 372.00 08:45:03 00072358028TRLO0 XLON
1097 372.00 09:14:13 00072359628TRLO0 XLON
1044 370.50 09:20:19 00072360054TRLO0 XLON
1129 371.00 09:30:21 00072360472TRLO0 XLON
495 371.00 09:30:21 00072360473TRLO0 XLON
3200 371.00 09:30:22 00072360474TRLO0 XLON
1600 371.00 09:30:22 00072360475TRLO0 XLON
400 371.00 09:30:22 00072360476TRLO0 XLON
8 371.00 09:30:22 00072360477TRLO0 XLON
1229 371.00 09:30:22 00072360478TRLO0 XLON
1253 371.00 09:30:22 00072360479TRLO0 XLON
11 371.00 09:30:47 00072360491TRLO0 XLON
3497 371.00 09:30:47 00072360492TRLO0 XLON
261 372.00 09:42:20 00072360951TRLO0 XLON
401 372.00 09:42:20 00072360952TRLO0 XLON
401 372.00 09:42:20 00072360953TRLO0 XLON
750 372.50 09:52:52 00072361191TRLO0 XLON
216 373.00 10:02:04 00072361359TRLO0 XLON
400 373.00 10:02:04 00072361360TRLO0 XLON
400 373.00 10:02:04 00072361361TRLO0 XLON
69 373.00 10:02:04 00072361362TRLO0 XLON
206 373.50 10:02:04 00072361363TRLO0 XLON
178 373.50 10:02:04 00072361364TRLO0 XLON
558 373.50 10:02:04 00072361365TRLO0 XLON
437 373.00 10:14:16 00072361686TRLO0 XLON
1044 372.50 10:28:11 00072362054TRLO0 XLON
217 372.50 10:54:06 00072362879TRLO0 XLON
133 372.50 10:54:06 00072362880TRLO0 XLON
1138 372.00 11:01:03 00072362983TRLO0 XLON
750 371.00 11:18:41 00072363499TRLO0 XLON
309 371.00 11:18:58 00072363511TRLO0 XLON
66 371.00 11:49:10 00072364502TRLO0 XLON
1031 371.00 11:49:10 00072364503TRLO0 XLON
427 370.50 11:49:36 00072364507TRLO0 XLON
139 370.50 11:49:36 00072364508TRLO0 XLON
1010 369.50 11:52:43 00072364595TRLO0 XLON
976 369.50 12:15:07 00072365261TRLO0 XLON
1142 369.50 12:15:08 00072365262TRLO0 XLON
306 369.00 12:17:51 00072365309TRLO0 XLON
400 369.00 12:17:51 00072365310TRLO0 XLON
352 369.00 12:17:51 00072365311TRLO0 XLON
252 368.50 12:41:38 00072365855TRLO0 XLON
352 369.00 12:49:14 00072366022TRLO0 XLON
492 369.00 12:49:14 00072366023TRLO0 XLON
317 369.00 12:49:14 00072366024TRLO0 XLON
1116 370.00 13:05:27 00072366444TRLO0 XLON
1418 370.00 13:05:27 00072366445TRLO0 XLON
350 370.50 13:05:29 00072366448TRLO0 XLON
529 371.00 13:05:31 00072366449TRLO0 XLON
161 371.00 13:05:31 00072366450TRLO0 XLON
143 371.00 13:05:31 00072366451TRLO0 XLON
207 371.00 13:05:45 00072366454TRLO0 XLON
1229 371.00 13:05:45 00072366455TRLO0 XLON
85 371.00 13:05:45 00072366456TRLO0 XLON
491 370.50 13:06:45 00072366537TRLO0 XLON
515 370.50 13:06:45 00072366538TRLO0 XLON
1069 370.50 13:34:43 00072367350TRLO0 XLON
1109 370.50 13:34:43 00072367351TRLO0 XLON
1097 369.50 13:53:43 00072367921TRLO0 XLON
706 369.00 14:00:47 00072368058TRLO0 XLON
280 369.00 14:00:47 00072368059TRLO0 XLON
985 369.50 14:02:21 00072368105TRLO0 XLON
984 369.00 14:27:35 00072368747TRLO0 XLON
104 369.50 14:37:14 00072369033TRLO0 XLON
230 369.50 14:37:14 00072369034TRLO0 XLON
223 369.50 14:37:14 00072369035TRLO0 XLON
326 369.50 14:37:14 00072369036TRLO0 XLON
197 369.50 14:37:14 00072369037TRLO0 XLON
745 369.00 14:41:56 00072369277TRLO0 XLON
278 369.00 14:41:56 00072369278TRLO0 XLON
1111 369.00 14:44:56 00072369450TRLO0 XLON
278 369.00 14:44:56 00072369451TRLO0 XLON
847 369.00 14:53:52 00072369739TRLO0 XLON
1142 368.50 15:01:37 00072370140TRLO0 XLON
657 367.50 15:16:59 00072370986TRLO0 XLON
1146 367.00 15:18:51 00072371041TRLO0 XLON
164 367.00 15:30:38 00072371650TRLO0 XLON
147 367.00 15:30:38 00072371651TRLO0 XLON
200 367.00 15:30:38 00072371652TRLO0 XLON
274 367.00 15:30:38 00072371653TRLO0 XLON
280 366.50 15:30:38 00072371648TRLO0 XLON
421 366.50 15:30:38 00072371649TRLO0 XLON
1004 367.50 15:38:15 00072372045TRLO0 XLON
1089 367.50 15:41:15 00072372132TRLO0 XLON
942 367.00 15:41:15 00072372133TRLO0 XLON
246 366.50 15:46:42 00072372416TRLO0 XLON
800 366.50 15:56:56 00072372882TRLO0 XLON
146 366.50 15:56:56 00072372883TRLO0 XLON
436 366.50 15:56:56 00072372884TRLO0 XLON
537 366.50 15:56:56 00072372885TRLO0 XLON
611 366.50 15:56:56 00072372886TRLO0 XLON
445 366.50 15:56:56 00072372887TRLO0 XLON
931 366.50 16:02:36 00072373317TRLO0 XLON
24 366.50 16:06:36 00072373532TRLO0 XLON
417 366.50 16:06:36 00072373533TRLO0 XLON
797 366.50 16:07:36 00072373680TRLO0 XLON
125 366.50 16:14:38 00072374069TRLO0 XLON
50 366.50 16:14:38 00072374070TRLO0 XLON
949 366.50 16:14:38 00072374071TRLO0 XLON
1146 366.50 16:14:38 00072374072TRLO0 XLON
626 366.50 16:14:38 00072374073TRLO0 XLON
366 366.50 16:14:38 00072374074TRLO0 XLON
891 367.00 16:21:08 00072374550TRLO0 XLON
333 367.00 16:21:08 00072374551TRLO0 XLON
102 367.00 16:22:08 00072374804TRLO0 XLON
244 367.00 16:22:08 00072374805TRLO0 XLON
158 367.00 16:22:08 00072374808TRLO0 XLON
341 367.00 16:22:08 00072374809TRLO0 XLON
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