REG - Mears Grp PLC - Transaction in Own Shares
15/11/2024 09:00
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RNS Number : 4255M Mears Group PLC 15 November 2024
15 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 14 November 2024
Number of Ordinary Shares purchased: 50,000
Highest price paid per share (GBp): 372.50
Lowest price paid per share (GBp): 366.00
Volume weighted average price paid (GBp): 370.2016
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 5,330,524
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)
6 366.00 09:41:53 00072408243TRLO0 XLON
52 366.00 09:41:53 00072408242TRLO0 XLON
173 367.00 09:41:53 00072408244TRLO0 XLON
214 366.00 10:22:12 00072409903TRLO0 XLON
22 366.00 10:22:12 00072409902TRLO0 XLON
503 366.00 10:22:12 00072409905TRLO0 XLON
237 366.00 10:22:12 00072409904TRLO0 XLON
725 367.50 11:49:33 00072412502TRLO0 XLON
465 368.00 11:49:34 00072412503TRLO0 XLON
651 368.00 11:49:34 00072412504TRLO0 XLON
66 368.50 11:49:34 00072412505TRLO0 XLON
154 368.50 11:49:34 00072412506TRLO0 XLON
1046 368.50 11:49:34 00072412507TRLO0 XLON
299 368.50 11:52:23 00072412673TRLO0 XLON
379 369.50 12:03:25 00072412821TRLO0 XLON
1561 369.50 12:03:25 00072412822TRLO0 XLON
900 369.50 12:03:54 00072412862TRLO0 XLON
66 369.50 12:03:54 00072412863TRLO0 XLON
800 369.50 12:27:00 00072413532TRLO0 XLON
338 369.50 12:27:00 00072413533TRLO0 XLON
6968 370.00 13:10:26 00072414588TRLO0 XLON
8915 370.00 13:10:26 00072414589TRLO0 XLON
927 370.00 13:10:27 00072414590TRLO0 XLON
1427 370.00 13:10:35 00072414592TRLO0 XLON
1020 370.00 13:12:40 00072414693TRLO0 XLON
300 371.00 13:14:22 00072414712TRLO0 XLON
247 371.00 13:14:22 00072414713TRLO0 XLON
153 371.00 13:14:22 00072414714TRLO0 XLON
336 371.00 13:14:22 00072414715TRLO0 XLON
35 371.00 13:14:22 00072414716TRLO0 XLON
56 370.00 13:15:03 00072414741TRLO0 XLON
1021 370.00 13:15:03 00072414742TRLO0 XLON
1118 369.50 13:37:18 00072415673TRLO0 XLON
386 371.50 14:46:16 00072418344TRLO0 XLON
692 371.50 14:46:16 00072418345TRLO0 XLON
256 371.50 14:46:18 00072418346TRLO0 XLON
1898 371.50 14:46:18 00072418347TRLO0 XLON
520 371.50 14:48:14 00072418468TRLO0 XLON
262 371.50 14:48:14 00072418469TRLO0 XLON
262 371.50 14:48:14 00072418470TRLO0 XLON
150 372.00 14:57:51 00072418866TRLO0 XLON
398 372.00 14:57:51 00072418867TRLO0 XLON
164 372.00 14:57:51 00072418868TRLO0 XLON
12 372.00 14:59:29 00072418970TRLO0 XLON
576 372.00 14:59:29 00072418971TRLO0 XLON
979 372.50 14:59:29 00072418972TRLO0 XLON
1021 372.00 15:17:34 00072420026TRLO0 XLON
933 371.50 15:20:04 00072420153TRLO0 XLON
520 370.50 15:44:13 00072421570TRLO0 XLON
438 370.50 15:44:13 00072421571TRLO0 XLON
1046 370.50 15:44:13 00072421572TRLO0 XLON
296 370.50 15:44:34 00072421596TRLO0 XLON
855 370.50 15:44:34 00072421598TRLO0 XLON
374 370.50 15:45:10 00072421633TRLO0 XLON
153 371.00 15:53:55 00072422010TRLO0 XLON
789 371.00 15:53:55 00072422011TRLO0 XLON
1138 371.00 15:57:55 00072422226TRLO0 XLON
1 370.50 16:01:55 00072422580TRLO0 XLON
972 370.50 16:01:55 00072422581TRLO0 XLON
330 371.00 16:07:34 00072422972TRLO0 XLON
304 371.00 16:07:34 00072422973TRLO0 XLON
210 371.00 16:07:34 00072422974TRLO0 XLON
276 371.00 16:07:34 00072422975TRLO0 XLON
399 371.00 16:11:34 00072423213TRLO0 XLON
180 371.00 16:11:34 00072423214TRLO0 XLON
163 371.00 16:11:34 00072423215TRLO0 XLON
149 370.50 16:13:34 00072423357TRLO0 XLON
177 370.50 16:13:34 00072423358TRLO0 XLON
166 370.50 16:15:01 00072423487TRLO0 XLON
157 370.50 16:15:01 00072423488TRLO0 XLON
116 371.00 16:19:59 00072423838TRLO0 XLON
154 371.00 16:19:59 00072423839TRLO0 XLON
163 371.00 16:19:59 00072423840TRLO0 XLON
785 371.00 16:19:59 00072423841TRLO0 XLON
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