REG - Mears Grp PLC - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2641Y Mears Group PLC 25 February 2025
25 February 2025
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 30 January 2025 (the
'Buyback Programme'), the Group has purchased the following number of ordinary
shares of 1 penny each (the 'Ordinary Shares') through Panmure Liberum
Limited.
Date of purchase 24 February 2025
Number of Ordinary Shares purchased: 188,282
Highest price paid per share (GBp): 372.50
Lowest price paid per share (GBp): 370.00
Volume weighted average price paid (GBp): 372.4015
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 1,974,375
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 Panmure Liberum 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)20 3100 2000
Tom Scrivens
James Sinclair-Ford
Individual Transactions
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBX share)
159 372.00 11:24:46 00038954832TRLO0 XLON
712 372.00 11:35:39 00038955002TRLO0 XLON
175000 372.50 11:36:08 00038955010TRLO0 XLON
1133 371.50 14:11:38 00038958146TRLO0 XLON
465 371.00 14:11:38 00038958147TRLO0 XLON
188 371.00 14:19:26 00038958337TRLO0 XLON
1 371.50 14:24:50 00038958526TRLO0 XLON
284 371.50 14:24:50 00038958527TRLO0 XLON
208 370.50 14:30:42 00038958714TRLO0 XLON
705 370.50 14:35:33 00038958984TRLO0 XLON
245 371.00 14:41:16 00038959208TRLO0 XLON
428 371.00 14:41:16 00038959207TRLO0 XLON
150 371.00 14:42:24 00038959248TRLO0 XLON
98 371.00 14:49:39 00038959514TRLO0 XLON
112 371.00 14:49:39 00038959513TRLO0 XLON
761 370.50 14:54:46 00038959720TRLO0 XLON
879 370.50 14:54:46 00038959721TRLO0 XLON
188 370.00 14:59:54 00038960052TRLO0 XLON
749 370.00 15:04:40 00038960243TRLO0 XLON
240 370.00 15:04:40 00038960244TRLO0 XLON
95 370.50 15:11:16 00038960625TRLO0 XLON
97 370.50 15:11:16 00038960624TRLO0 XLON
94 371.00 15:12:15 00038960671TRLO0 XLON
98 371.00 15:12:15 00038960670TRLO0 XLON
53 371.00 15:12:15 00038960669TRLO0 XLON
271 371.00 15:12:16 00038960672TRLO0 XLON
92 371.50 15:13:34 00038960730TRLO0 XLON
187 371.50 15:13:34 00038960729TRLO0 XLON
192 371.50 15:13:34 00038960736TRLO0 XLON
146 371.50 15:13:35 00038960740TRLO0 XLON
110 371.50 15:13:35 00038960739TRLO0 XLON
98 371.50 15:13:35 00038960738TRLO0 XLON
59 371.50 15:13:35 00038960737TRLO0 XLON
300 371.50 15:13:55 00038960765TRLO0 XLON
111 371.50 15:13:55 00038960764TRLO0 XLON
93 371.50 15:13:55 00038960763TRLO0 XLON
10 371.50 15:13:55 00038960766TRLO0 XLON
510 371.50 15:13:55 00038960767TRLO0 XLON
210 371.50 15:13:55 00038960769TRLO0 XLON
300 371.50 15:13:55 00038960768TRLO0 XLON
108 371.50 15:13:55 00038960770TRLO0 XLON
412 371.50 15:13:55 00038960771TRLO0 XLON
190 371.50 15:13:55 00038960772TRLO0 XLON
184 371.50 15:13:55 00038960773TRLO0 XLON
219 371.50 15:14:37 00038960795TRLO0 XLON
100 371.50 15:15:50 00038960857TRLO0 XLON
22 371.50 15:15:50 00038960856TRLO0 XLON
65 371.50 15:15:50 00038960858TRLO0 XLON
102 371.50 15:17:14 00038960891TRLO0 XLON
82 371.50 15:17:14 00038960893TRLO0 XLON
8 371.50 15:17:14 00038960892TRLO0 XLON
200 371.50 15:18:06 00038960910TRLO0 XLON
3 371.50 15:18:53 00038960946TRLO0 XLON
32 371.50 15:18:53 00038960945TRLO0 XLON
121 371.50 15:18:53 00038960944TRLO0 XLON
57 371.50 15:19:48 00038960958TRLO0 XLON
102 371.50 15:19:48 00038960960TRLO0 XLON
1 371.50 15:19:48 00038960959TRLO0 XLON
190 371.50 15:20:56 00038960977TRLO0 XLON
7 371.50 15:20:56 00038960976TRLO0 XLON
157 371.50 15:21:44 00038961014TRLO0 XLON
89 370.50 15:35:37 00038961472TRLO0 XLON
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