REG - Mears Grp PLC - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1715Z Mears Group PLC 04 March 2025
4 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 3 March 2025
Number of Ordinary Shares purchased: 85,116
Highest price paid per share (GBp): 372.50
Lowest price paid per share (GBp): 368.50
Volume weighted average price paid (GBp): 370.7625
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 2,573,102
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)
743 369.50 08:29:30 00073960029TRLO0 XLON
765 369.50 08:29:30 00073960028TRLO0 XLON
817 370.00 08:29:31 00073960031TRLO0 XLON
42 370.00 08:29:31 00073960032TRLO0 XLON
357 370.00 08:30:31 00073960113TRLO0 XLON
700 370.00 08:32:22 00073960237TRLO0 XLON
718 370.00 08:34:58 00073960369TRLO0 XLON
713 370.00 08:34:58 00073960370TRLO0 XLON
139 369.50 08:37:01 00073960596TRLO0 XLON
381 370.00 08:49:46 00073961262TRLO0 XLON
277 370.00 08:49:46 00073961263TRLO0 XLON
647 370.00 08:49:46 00073961264TRLO0 XLON
122 370.00 08:59:01 00073961645TRLO0 XLON
569 370.00 08:59:01 00073961646TRLO0 XLON
627 370.00 08:59:01 00073961647TRLO0 XLON
671 370.00 08:59:01 00073961648TRLO0 XLON
849 369.50 09:00:13 00073961703TRLO0 XLON
78 368.50 09:09:19 00073962062TRLO0 XLON
719 370.00 09:15:19 00073962406TRLO0 XLON
721 370.00 09:20:48 00073962867TRLO0 XLON
749 370.00 09:20:48 00073962868TRLO0 XLON
662 370.00 09:26:53 00073963302TRLO0 XLON
30000 370.00 09:36:14 00073963751TRLO0 XLON
652 370.00 09:58:43 00073964725TRLO0 XLON
688 370.00 09:58:43 00073964726TRLO0 XLON
659 370.00 10:02:08 00073964894TRLO0 XLON
637 370.00 10:04:28 00073964994TRLO0 XLON
58 370.00 10:43:28 00073967668TRLO0 XLON
228 370.00 10:43:28 00073967669TRLO0 XLON
250 370.00 10:43:28 00073967670TRLO0 XLON
232 370.00 10:43:28 00073967671TRLO0 XLON
232 370.00 10:43:28 00073967672TRLO0 XLON
700 370.00 10:46:37 00073967824TRLO0 XLON
727 370.00 10:46:41 00073967828TRLO0 XLON
667 370.00 11:10:49 00073968699TRLO0 XLON
670 370.00 11:10:49 00073968700TRLO0 XLON
758 370.00 11:10:49 00073968701TRLO0 XLON
641 370.00 11:20:24 00073969124TRLO0 XLON
749 370.00 11:20:24 00073969125TRLO0 XLON
721 370.00 11:29:01 00073969669TRLO0 XLON
569 369.50 11:53:23 00073970771TRLO0 XLON
344 370.00 12:02:02 00073971005TRLO0 XLON
344 370.00 12:02:10 00073971010TRLO0 XLON
224 370.00 12:02:10 00073971011TRLO0 XLON
344 370.00 12:06:00 00073971203TRLO0 XLON
224 370.00 12:06:00 00073971204TRLO0 XLON
344 370.00 12:06:00 00073971205TRLO0 XLON
344 370.00 12:14:44 00073971864TRLO0 XLON
238 370.00 12:14:44 00073971865TRLO0 XLON
460 370.00 12:28:53 00073973161TRLO0 XLON
230 370.00 12:32:53 00073973333TRLO0 XLON
699 370.00 12:48:39 00073974065TRLO0 XLON
634 370.00 12:48:39 00073974066TRLO0 XLON
631 370.00 12:48:39 00073974067TRLO0 XLON
1015 372.50 14:38:52 00073980594TRLO0 XLON
688 372.50 14:38:52 00073980595TRLO0 XLON
796 372.50 14:38:52 00073980596TRLO0 XLON
670 372.50 14:38:52 00073980597TRLO0 XLON
625 372.50 14:38:52 00073980598TRLO0 XLON
635 372.50 14:38:52 00073980599TRLO0 XLON
573 372.50 14:38:52 00073980600TRLO0 XLON
467 372.50 14:42:59 00073980891TRLO0 XLON
467 372.50 14:42:59 00073980892TRLO0 XLON
648 372.50 14:52:04 00073981661TRLO0 XLON
748 372.50 14:52:04 00073981662TRLO0 XLON
764 372.50 14:54:45 00073981835TRLO0 XLON
764 372.00 14:55:38 00073981905TRLO0 XLON
696 372.00 15:05:11 00073982559TRLO0 XLON
656 372.00 15:05:11 00073982560TRLO0 XLON
62 371.00 15:09:08 00073982844TRLO0 XLON
26 371.00 15:09:11 00073982848TRLO0 XLON
88 371.00 15:09:11 00073982849TRLO0 XLON
12 371.00 15:09:11 00073982850TRLO0 XLON
26 371.00 15:16:09 00073983406TRLO0 XLON
78 371.50 15:16:59 00073983443TRLO0 XLON
2 371.50 15:16:59 00073983444TRLO0 XLON
20 371.50 15:16:59 00073983445TRLO0 XLON
233 371.50 15:16:59 00073983446TRLO0 XLON
116 371.50 15:16:59 00073983447TRLO0 XLON
83 371.50 15:16:59 00073983448TRLO0 XLON
66 371.50 15:16:59 00073983449TRLO0 XLON
109 371.50 15:16:59 00073983450TRLO0 XLON
183 372.00 15:19:05 00073983646TRLO0 XLON
297 372.00 15:19:05 00073983647TRLO0 XLON
466 372.00 15:19:05 00073983648TRLO0 XLON
50 372.00 15:19:05 00073983649TRLO0 XLON
55 372.00 15:19:05 00073983650TRLO0 XLON
631 372.00 15:26:24 00073984249TRLO0 XLON
631 372.00 15:26:24 00073984250TRLO0 XLON
9 372.00 15:26:24 00073984251TRLO0 XLON
34 372.00 15:26:24 00073984252TRLO0 XLON
679 372.00 15:26:24 00073984253TRLO0 XLON
183 371.50 15:26:46 00073984293TRLO0 XLON
22 372.00 15:34:34 00073985461TRLO0 XLON
61 372.00 15:34:34 00073985462TRLO0 XLON
88 372.50 15:56:07 00073987349TRLO0 XLON
278 372.50 15:56:07 00073987350TRLO0 XLON
227 372.50 15:56:07 00073987351TRLO0 XLON
88 372.50 15:56:07 00073987352TRLO0 XLON
92 372.50 15:56:07 00073987353TRLO0 XLON
162 372.50 15:56:07 00073987354TRLO0 XLON
354 372.50 15:56:07 00073987355TRLO0 XLON
141 372.50 15:56:07 00073987356TRLO0 XLON
939 372.50 15:56:07 00073987357TRLO0 XLON
473 372.50 15:56:07 00073987358TRLO0 XLON
90 372.50 15:56:07 00073987359TRLO0 XLON
80 372.50 15:56:07 00073987360TRLO0 XLON
1314 372.50 15:56:07 00073987361TRLO0 XLON
260 372.50 16:07:07 00073988072TRLO0 XLON
370 372.50 16:07:07 00073988073TRLO0 XLON
380 372.50 16:09:07 00073988195TRLO0 XLON
97 372.50 16:09:07 00073988196TRLO0 XLON
95 372.50 16:09:07 00073988197TRLO0 XLON
474 372.50 16:09:07 00073988198TRLO0 XLON
434 372.50 16:09:07 00073988199TRLO0 XLON
157 372.50 16:12:07 00073988521TRLO0 XLON
519 372.50 16:12:07 00073988522TRLO0 XLON
237 372.50 16:12:07 00073988523TRLO0 XLON
87 372.50 16:12:07 00073988524TRLO0 XLON
84 372.50 16:12:07 00073988525TRLO0 XLON
102 372.50 16:12:07 00073988526TRLO0 XLON
718 372.50 16:12:07 00073988527TRLO0 XLON
90 372.50 16:16:07 00073988860TRLO0 XLON
90 372.50 16:16:07 00073988861TRLO0 XLON
750 372.50 16:16:07 00073988862TRLO0 XLON
15 372.50 16:16:07 00073988863TRLO0 XLON
472 372.50 16:18:07 00073989029TRLO0 XLON
475 372.50 16:18:07 00073989030TRLO0 XLON
144 372.50 16:18:07 00073989031TRLO0 XLON
237 372.50 16:18:07 00073989032TRLO0 XLON
90 372.50 16:18:07 00073989033TRLO0 XLON
87 372.50 16:18:07 00073989034TRLO0 XLON
88 372.50 16:19:18 00073989094TRLO0 XLON
80 372.50 16:19:18 00073989095TRLO0 XLON
685 372.50 16:19:18 00073989096TRLO0 XLON
92 372.50 16:21:22 00073989303TRLO0 XLON
82 372.50 16:21:22 00073989304TRLO0 XLON
487 372.50 16:21:22 00073989305TRLO0 XLON
475 372.50 16:21:22 00073989306TRLO0 XLON
523 372.50 16:22:22 00073989452TRLO0 XLON
83 372.50 16:22:22 00073989453TRLO0 XLON
84 372.50 16:22:22 00073989454TRLO0 XLON
174 372.50 16:22:23 00073989457TRLO0 XLON
75 372.50 16:23:26 00073989561TRLO0 XLON
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