REG - Mears Grp PLC - Transaction in Own Shares
03/03/2025 07:00
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RNS Number : 0520Z Mears Group PLC 03 March 2025
3 March 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 28 February 2025
Number of Ordinary Shares purchased: 85,796
Highest price paid per share (GBp): 368.50
Lowest price paid per share (GBp): 364.00
Volume weighted average price paid (GBp): 365.9937
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 2,487,986
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)
25000 365.50 08:33:24 00073931966TRLO0 XLON
217 365.50 08:34:26 00073931981TRLO0 XLON
3166 366.00 08:35:16 00073932022TRLO0 XLON
1520 366.00 08:35:16 00073932023TRLO0 XLON
220 365.50 08:41:00 00073932226TRLO0 XLON
135 365.50 08:44:20 00073932422TRLO0 XLON
531 365.50 08:44:20 00073932423TRLO0 XLON
765 365.50 08:44:20 00073932424TRLO0 XLON
25000 365.50 08:55:59 00073933043TRLO0 XLON
250 364.00 09:23:08 00073934120TRLO0 XLON
37 365.50 09:52:12 00073935105TRLO0 XLON
235 365.50 09:52:12 00073935106TRLO0 XLON
53 365.50 09:52:12 00073935107TRLO0 XLON
100 365.50 09:52:12 00073935108TRLO0 XLON
3047 366.00 09:55:36 00073935197TRLO0 XLON
1764 366.00 09:55:36 00073935198TRLO0 XLON
721 366.00 09:55:36 00073935199TRLO0 XLON
630 365.50 10:08:21 00073935940TRLO0 XLON
719 368.50 10:55:42 00073937554TRLO0 XLON
751 368.50 10:57:12 00073937575TRLO0 XLON
668 368.00 10:57:41 00073937584TRLO0 XLON
54 368.00 11:31:41 00073938655TRLO0 XLON
29 368.00 11:31:41 00073938656TRLO0 XLON
21 368.00 11:31:41 00073938657TRLO0 XLON
274 368.00 11:31:41 00073938658TRLO0 XLON
232 368.50 12:11:12 00073939794TRLO0 XLON
205 368.50 12:11:12 00073939795TRLO0 XLON
205 368.50 12:11:12 00073939796TRLO0 XLON
1157 368.50 12:11:12 00073939797TRLO0 XLON
69 368.50 12:11:12 00073939798TRLO0 XLON
654 368.50 12:11:12 00073939799TRLO0 XLON
860 368.00 12:18:02 00073940052TRLO0 XLON
281 367.50 12:49:45 00073940971TRLO0 XLON
250 367.50 13:02:33 00073941421TRLO0 XLON
152 367.50 13:02:49 00073941445TRLO0 XLON
108 367.50 13:02:49 00073941446TRLO0 XLON
282 367.50 13:02:50 00073941447TRLO0 XLON
324 367.50 13:09:40 00073941749TRLO0 XLON
709 367.50 13:09:40 00073941750TRLO0 XLON
126 365.50 14:12:02 00073945121TRLO0 XLON
227 365.50 14:16:34 00073945396TRLO0 XLON
355 365.50 14:16:34 00073945397TRLO0 XLON
640 365.50 14:16:34 00073945398TRLO0 XLON
622 365.50 14:16:34 00073945399TRLO0 XLON
30 367.00 14:30:15 00073946561TRLO0 XLON
589 367.00 14:31:04 00073946803TRLO0 XLON
655 366.50 14:34:42 00073947187TRLO0 XLON
613 366.50 14:34:42 00073947188TRLO0 XLON
664 366.50 14:34:42 00073947189TRLO0 XLON
481 366.50 14:43:33 00073948245TRLO0 XLON
221 366.50 14:43:33 00073948246TRLO0 XLON
21 367.00 15:10:22 00073950271TRLO0 XLON
21 367.00 15:14:53 00073950722TRLO0 XLON
594 367.00 15:17:23 00073951203TRLO0 XLON
618 367.00 15:17:23 00073951204TRLO0 XLON
626 367.00 15:17:23 00073951205TRLO0 XLON
723 367.00 15:17:23 00073951206TRLO0 XLON
470 367.00 15:17:23 00073951207TRLO0 XLON
290 367.00 15:17:23 00073951208TRLO0 XLON
642 366.50 15:23:21 00073951575TRLO0 XLON
243 366.00 15:27:49 00073951774TRLO0 XLON
236 366.00 15:30:54 00073951961TRLO0 XLON
21 366.00 15:30:54 00073951962TRLO0 XLON
21 366.00 15:30:54 00073951963TRLO0 XLON
21 366.00 15:32:20 00073952109TRLO0 XLON
21 366.00 15:32:21 00073952110TRLO0 XLON
79 366.00 15:34:25 00073952234TRLO0 XLON
623 367.50 15:45:54 00073953090TRLO0 XLON
46 367.00 15:47:39 00073953176TRLO0 XLON
595 367.00 15:47:39 00073953177TRLO0 XLON
763 367.00 15:47:39 00073953178TRLO0 XLON
133 366.50 15:53:06 00073953442TRLO0 XLON
248 366.50 15:54:38 00073953549TRLO0 XLON
257 366.50 15:56:09 00073953671TRLO0 XLON
40 367.00 16:11:20 00073954902TRLO0 XLON
21 367.00 16:12:04 00073955000TRLO0 XLON
21 367.00 16:12:04 00073955001TRLO0 XLON
234 367.00 16:12:44 00073955070TRLO0 XLON
267 367.00 16:14:18 00073955162TRLO0 XLON
33 367.00 16:14:19 00073955163TRLO0 XLON
4 367.00 16:14:19 00073955164TRLO0 XLON
17 367.00 16:14:19 00073955165TRLO0 XLON
6 367.00 16:14:38 00073955195TRLO0 XLON
177 367.00 16:14:38 00073955196TRLO0 XLON
242 367.00 16:17:15 00073955471TRLO0 XLON
29 367.00 16:18:48 00073955656TRLO0 XLON
224 367.00 16:18:48 00073955657TRLO0 XLON
236 367.00 16:20:13 00073956038TRLO0 XLON
54 368.00 16:23:24 00073956383TRLO0 XLON
240 368.00 16:23:26 00073956386TRLO0 XLON
21 368.00 16:23:26 00073956387TRLO0 XLON
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