REG - Mears Grp PLC - Transaction in Own Shares
28/02/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250228:nRSb7883Ya&default-theme=true
RNS Number : 7883Y Mears Group PLC 28 February 2025
28 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 Deutsche Numis.
Date of purchase 27 February 2025
Number of Ordinary Shares purchased: 66,590
Highest price paid per share (GBp): 370.00
Lowest price paid per share (GBp): 365.00
Volume weighted average price paid (GBp): 367.872
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 2,402,190
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)203 100 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
(GBp share)
925 370.00 08:16:45 00073892687TRLO0 XLON
305 369.50 08:17:16 00073892778TRLO0 XLON
450 369.50 08:17:16 00073892779TRLO0 XLON
95 368.00 08:53:11 00073899428TRLO0 XLON
694 368.00 08:53:11 00073899429TRLO0 XLON
360 368.00 08:53:11 00073899430TRLO0 XLON
238 368.50 08:57:57 00073899884TRLO0 XLON
238 368.50 08:57:57 00073899885TRLO0 XLON
47 368.50 08:57:57 00073899886TRLO0 XLON
269 368.50 08:57:57 00073899888TRLO0 XLON
299 368.50 08:57:57 00073899889TRLO0 XLON
59 368.50 08:57:57 00073899890TRLO0 XLON
49 368.50 08:57:57 00073899891TRLO0 XLON
570 368.50 08:57:57 00073899892TRLO0 XLON
269 368.50 08:57:57 00073899893TRLO0 XLON
299 368.50 08:57:57 00073899894TRLO0 XLON
59 368.50 08:57:57 00073899895TRLO0 XLON
49 368.50 08:57:57 00073899896TRLO0 XLON
269 368.50 08:57:57 00073899898TRLO0 XLON
299 368.50 08:57:57 00073899899TRLO0 XLON
49 368.50 08:57:57 00073899900TRLO0 XLON
59 368.50 08:57:57 00073899901TRLO0 XLON
570 368.50 08:57:57 00073899902TRLO0 XLON
214 368.50 08:57:57 00073899903TRLO0 XLON
238 368.50 08:57:57 00073899904TRLO0 XLON
39 368.50 08:57:57 00073899905TRLO0 XLON
47 368.50 08:57:57 00073899906TRLO0 XLON
794 367.50 08:57:59 00073899928TRLO0 XLON
789 367.00 09:02:01 00073900331TRLO0 XLON
798 366.50 09:04:56 00073900556TRLO0 XLON
788 366.00 10:17:16 00073905917TRLO0 XLON
300 366.00 10:17:16 00073905918TRLO0 XLON
671 366.00 10:17:16 00073905919TRLO0 XLON
499 365.50 10:45:43 00073908207TRLO0 XLON
244 365.50 10:45:43 00073908208TRLO0 XLON
581 365.00 11:02:13 00073908975TRLO0 XLON
293 365.00 11:02:13 00073908976TRLO0 XLON
1100 365.00 11:02:13 00073908977TRLO0 XLON
884 365.00 11:02:13 00073908978TRLO0 XLON
365 365.00 11:02:13 00073908979TRLO0 XLON
242 365.00 11:02:13 00073908980TRLO0 XLON
1734 365.00 11:02:13 00073908981TRLO0 XLON
1440 365.50 11:53:05 00073910898TRLO0 XLON
613 365.50 11:53:05 00073910899TRLO0 XLON
1526 365.50 11:53:05 00073910900TRLO0 XLON
718 365.50 11:53:05 00073910901TRLO0 XLON
674 365.50 11:53:05 00073910902TRLO0 XLON
205 365.50 12:07:06 00073911570TRLO0 XLON
276 365.50 12:07:06 00073911571TRLO0 XLON
411 365.50 12:07:06 00073911572TRLO0 XLON
12 365.50 12:16:39 00073912218TRLO0 XLON
813 365.50 12:16:39 00073912219TRLO0 XLON
5 366.00 12:46:40 00073912966TRLO0 XLON
400 366.00 12:47:46 00073913020TRLO0 XLON
836 366.00 12:47:46 00073913021TRLO0 XLON
802 366.00 12:47:46 00073913022TRLO0 XLON
8 365.50 12:48:04 00073913026TRLO0 XLON
22 365.50 12:54:12 00073913189TRLO0 XLON
12 365.50 13:09:34 00073913707TRLO0 XLON
13 366.00 13:24:36 00073914383TRLO0 XLON
600 366.00 13:46:27 00073915475TRLO0 XLON
1674 366.00 13:46:27 00073915476TRLO0 XLON
674 366.00 13:46:27 00073915477TRLO0 XLON
799 366.00 13:46:27 00073915478TRLO0 XLON
801 366.00 13:46:27 00073915479TRLO0 XLON
245 365.50 13:49:17 00073915774TRLO0 XLON
423 365.50 13:49:17 00073915775TRLO0 XLON
423 365.50 13:49:17 00073915776TRLO0 XLON
293 365.00 13:50:53 00073915925TRLO0 XLON
1 366.50 13:59:47 00073916492TRLO0 XLON
192 368.00 14:09:48 00073916875TRLO0 XLON
216 368.00 14:11:05 00073916947TRLO0 XLON
228 368.00 14:11:05 00073916948TRLO0 XLON
88 368.00 14:11:05 00073916949TRLO0 XLON
600 369.50 14:12:24 00073917004TRLO0 XLON
376 369.50 14:12:24 00073917005TRLO0 XLON
730 369.50 14:13:45 00073917081TRLO0 XLON
668 369.00 14:13:46 00073917082TRLO0 XLON
797 368.50 14:17:32 00073917274TRLO0 XLON
162 368.50 14:17:32 00073917275TRLO0 XLON
595 368.50 14:17:32 00073917276TRLO0 XLON
245 368.00 14:36:11 00073918939TRLO0 XLON
477 368.00 14:36:11 00073918940TRLO0 XLON
47 368.00 14:40:18 00073919216TRLO0 XLON
641 368.00 14:40:18 00073919217TRLO0 XLON
40 368.00 14:43:18 00073919560TRLO0 XLON
95 368.00 14:43:18 00073919561TRLO0 XLON
33 368.00 14:43:36 00073919579TRLO0 XLON
177 368.00 14:44:03 00073919589TRLO0 XLON
177 368.00 14:44:03 00073919590TRLO0 XLON
177 368.00 14:44:03 00073919591TRLO0 XLON
90 368.00 14:44:03 00073919592TRLO0 XLON
1200 369.00 14:53:31 00073920419TRLO0 XLON
191 369.00 14:53:31 00073920420TRLO0 XLON
981 369.50 14:58:25 00073921466TRLO0 XLON
686 369.00 15:00:45 00073921884TRLO0 XLON
731 369.00 15:00:45 00073921885TRLO0 XLON
1033 368.50 15:01:58 00073922182TRLO0 XLON
77 370.00 15:39:25 00073924922TRLO0 XLON
4585 370.00 15:39:34 00073924925TRLO0 XLON
851 369.50 15:42:07 00073925072TRLO0 XLON
777 369.00 15:42:54 00073925085TRLO0 XLON
813 369.00 15:48:54 00073925329TRLO0 XLON
722 368.50 15:50:06 00073925370TRLO0 XLON
823 368.50 15:50:06 00073925371TRLO0 XLON
4147 369.50 16:20:08 00073927976TRLO0 XLON
224 369.50 16:20:08 00073927977TRLO0 XLON
750 369.50 16:20:08 00073927978TRLO0 XLON
133 369.50 16:20:08 00073927979TRLO0 XLON
133 369.50 16:20:08 00073927980TRLO0 XLON
884 369.50 16:20:08 00073927981TRLO0 XLON
6920 369.50 16:20:08 00073927982TRLO0 XLON
192 369.50 16:23:05 00073928233TRLO0 XLON
34 369.50 16:23:05 00073928234TRLO0 XLON
30 369.50 16:23:05 00073928235TRLO0 XLON
1 369.50 16:23:05 00073928236TRLO0 XLON
2 369.50 16:23:05 00073928237TRLO0 XLON
132 369.50 16:23:05 00073928238TRLO0 XLON
112 369.50 16:23:05 00073928239TRLO0 XLON
5 369.50 16:23:05 00073928240TRLO0 XLON
123 369.50 16:23:05 00073928241TRLO0 XLON
588 369.50 16:23:05 00073928242TRLO0 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPUAAPUPAGMMRecent news on Mears
See all newsREG - Mears Grp PLC - Contract Award
AnnouncementREG - Mears Grp PLC - Annual Financial Report 2024 and Notice of AGM
AnnouncementREG - Mears Grp PLC - Grant of Long-Term Incentive Plan awards
AnnouncementREG - Mears Grp PLC - Grant of Deferred Bonus Share Plan awards
AnnouncementREG - Mears Grp PLC - Dividend Declaration
Announcement