REG - Mears Grp PLC - Transaction in Own Shares
14/11/2024 08:45
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RNS Number : 2554M Mears Group PLC 14 November 2024
14 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 13 November 2024
Number of Ordinary Shares purchased: 45,000
Highest price paid per share (GBp): 367.50
Lowest price paid per share (GBp): 364.50
Volume weighted average price paid (GBp): 366.5139
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 5,280,524
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)
960 366.50 08:48:02 00072378305TRLO0 XLON
525 366.00 08:48:02 00072378306TRLO0 XLON
225 366.00 08:48:02 00072378307TRLO0 XLON
225 366.00 08:48:02 00072378308TRLO0 XLON
294 366.50 09:15:45 00072379160TRLO0 XLON
25 367.50 10:07:51 00072380945TRLO0 XLON
964 367.50 10:07:51 00072380946TRLO0 XLON
1087 367.00 10:07:51 00072380947TRLO0 XLON
83 367.00 10:07:51 00072380948TRLO0 XLON
1154 367.00 10:20:33 00072381331TRLO0 XLON
100 367.00 10:23:33 00072381545TRLO0 XLON
21 367.00 10:29:33 00072381743TRLO0 XLON
1117 367.00 10:29:33 00072381744TRLO0 XLON
700 367.00 10:36:25 00072381980TRLO0 XLON
245 367.00 10:36:25 00072381981TRLO0 XLON
300 367.00 10:41:17 00072382093TRLO0 XLON
21 367.00 10:51:17 00072382331TRLO0 XLON
1013 367.00 10:51:33 00072382332TRLO0 XLON
1059 367.00 11:21:37 00072383544TRLO0 XLON
300 367.00 11:28:14 00072383709TRLO0 XLON
300 367.00 11:44:11 00072384193TRLO0 XLON
1200 367.50 12:45:50 00072386645TRLO0 XLON
426 367.50 12:45:50 00072386646TRLO0 XLON
802 367.50 12:45:50 00072386647TRLO0 XLON
164 367.50 12:45:50 00072386648TRLO0 XLON
300 367.00 12:46:18 00072386742TRLO0 XLON
1021 367.00 13:12:21 00072388005TRLO0 XLON
8 367.00 13:17:38 00072388300TRLO0 XLON
927 367.00 13:32:28 00072389507TRLO0 XLON
292 367.00 13:32:29 00072389508TRLO0 XLON
328 367.00 13:32:29 00072389509TRLO0 XLON
132 367.00 13:56:07 00072391179TRLO0 XLON
862 367.00 14:01:50 00072391455TRLO0 XLON
1002 366.50 14:01:50 00072391456TRLO0 XLON
17 366.50 14:02:50 00072391472TRLO0 XLON
938 366.50 14:16:57 00072391888TRLO0 XLON
704 366.50 14:16:57 00072391889TRLO0 XLON
400 366.50 14:16:57 00072391890TRLO0 XLON
44 366.50 14:16:57 00072391891TRLO0 XLON
227 366.00 14:18:41 00072391945TRLO0 XLON
311 366.50 14:21:18 00072392075TRLO0 XLON
300 366.50 14:21:38 00072392087TRLO0 XLON
647 366.50 14:21:58 00072392099TRLO0 XLON
200 366.50 14:22:11 00072392104TRLO0 XLON
179 367.00 14:33:11 00072393240TRLO0 XLON
120 367.00 14:33:11 00072393241TRLO0 XLON
189 367.00 14:33:11 00072393242TRLO0 XLON
5 367.00 14:33:11 00072393243TRLO0 XLON
100 367.00 14:33:11 00072393244TRLO0 XLON
500 367.00 14:49:53 00072394503TRLO0 XLON
596 367.00 14:49:53 00072394504TRLO0 XLON
950 367.00 14:49:53 00072394505TRLO0 XLON
963 367.00 14:52:44 00072394900TRLO0 XLON
300 366.50 14:59:19 00072395488TRLO0 XLON
817 366.50 14:59:19 00072395489TRLO0 XLON
1048 366.00 15:05:52 00072396367TRLO0 XLON
100 365.50 15:06:14 00072396480TRLO0 XLON
88 365.50 15:06:15 00072396481TRLO0 XLON
1034 365.50 15:19:24 00072397338TRLO0 XLON
51 365.50 15:19:24 00072397339TRLO0 XLON
1015 365.00 15:20:29 00072397404TRLO0 XLON
18 364.50 15:27:43 00072397866TRLO0 XLON
36 364.50 15:27:43 00072397867TRLO0 XLON
584 364.50 15:27:43 00072397868TRLO0 XLON
18 364.50 15:29:43 00072397979TRLO0 XLON
36 364.50 15:29:43 00072397980TRLO0 XLON
300 364.50 15:47:28 00072399166TRLO0 XLON
155 364.50 15:47:28 00072399167TRLO0 XLON
154 364.50 15:47:28 00072399168TRLO0 XLON
156 365.50 15:55:39 00072399934TRLO0 XLON
148 365.50 15:55:39 00072399935TRLO0 XLON
1113 365.50 15:55:39 00072399936TRLO0 XLON
800 365.50 15:55:39 00072399937TRLO0 XLON
995 366.00 16:01:55 00072400309TRLO0 XLON
131 366.00 16:01:55 00072400310TRLO0 XLON
128 366.00 16:01:55 00072400311TRLO0 XLON
995 365.50 16:01:55 00072400312TRLO0 XLON
1099 365.50 16:02:53 00072400365TRLO0 XLON
943 365.50 16:03:25 00072400382TRLO0 XLON
26 366.50 16:14:09 00072401594TRLO0 XLON
231 367.00 16:15:11 00072401679TRLO0 XLON
264 367.00 16:15:11 00072401680TRLO0 XLON
590 367.00 16:15:11 00072401681TRLO0 XLON
800 367.00 16:15:11 00072401682TRLO0 XLON
2037 367.00 16:15:11 00072401683TRLO0 XLON
1159 366.50 16:15:13 00072401684TRLO0 XLON
10 366.50 16:16:13 00072401809TRLO0 XLON
20 366.50 16:16:13 00072401810TRLO0 XLON
400 366.50 16:16:13 00072401811TRLO0 XLON
400 366.50 16:16:13 00072401812TRLO0 XLON
251 366.50 16:16:13 00072401813TRLO0 XLON
63 366.50 16:21:13 00072402267TRLO0 XLON
155 366.50 16:21:13 00072402268TRLO0 XLON
380 366.50 16:21:13 00072402269TRLO0 XLON
48 366.50 16:21:13 00072402270TRLO0 XLON
332 366.50 16:21:13 00072402271TRLO0 XLON
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