REG - Mears Grp PLC - Transaction in Own Shares
18/11/2024 07:00
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RNS Number : 5196M Mears Group PLC 18 November 2024
18 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 15 November 2024
Number of Ordinary Shares purchased: 34,433
Highest price paid per share (GBp): 375.00
Lowest price paid per share (GBp): 370.50
Volume weighted average price paid (GBp): 373.2435
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 5,364,957
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)
122 372.50 08:14:51 00072425825TRLO0 XLON
109 372.50 08:14:51 00072425826TRLO0 XLON
1020 371.00 08:30:10 00072426327TRLO0 XLON
2 375.00 08:41:22 00072426725TRLO0 XLON
1042 375.00 08:41:22 00072426724TRLO0 XLON
41 375.00 08:41:22 00072426723TRLO0 XLON
1033 374.50 08:41:23 00072426727TRLO0 XLON
21 374.00 09:09:27 00072427514TRLO0 XLON
5 374.00 09:09:27 00072427513TRLO0 XLON
20000 374.00 09:22:23 00072427780TRLO0 XLON
1013 374.00 09:59:23 00072429060TRLO0 XLON
1115 371.50 11:08:24 00072431360TRLO0 XLON
109 372.00 11:44:22 00072432311TRLO0 XLON
255 372.00 11:44:22 00072432310TRLO0 XLON
1043 371.50 11:55:03 00072432606TRLO0 XLON
21 370.50 12:20:55 00072433530TRLO0 XLON
21 371.50 12:46:27 00072434100TRLO0 XLON
58 371.50 12:47:13 00072434101TRLO0 XLON
21 371.50 12:47:13 00072434102TRLO0 XLON
127 372.00 12:47:13 00072434104TRLO0 XLON
131 372.00 12:47:13 00072434103TRLO0 XLON
21 371.50 12:47:13 00072434105TRLO0 XLON
376 371.50 13:14:48 00072434891TRLO0 XLON
775 371.50 13:14:48 00072434890TRLO0 XLON
829 371.50 13:14:48 00072434889TRLO0 XLON
141 371.50 13:14:48 00072434893TRLO0 XLON
137 371.50 13:14:48 00072434892TRLO0 XLON
1057 372.00 13:27:02 00072435380TRLO0 XLON
943 371.50 13:30:06 00072435468TRLO0 XLON
226 371.50 13:32:59 00072435524TRLO0 XLON
37 371.50 13:42:50 00072435717TRLO0 XLON
200 371.50 13:42:50 00072435716TRLO0 XLON
97 371.50 13:43:09 00072435719TRLO0 XLON
112 371.50 13:43:09 00072435718TRLO0 XLON
140 371.50 13:45:50 00072435785TRLO0 XLON
195 371.50 13:49:39 00072435840TRLO0 XLON
1838 371.50 13:55:14 00072435932TRLO0 XLON
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