REG - Mears Grp PLC - Transaction in Own Shares
05/03/2025 07:00
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RNS Number : 3414Z Mears Group PLC 05 March 2025
05 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 04 March 2025
Number of Ordinary Shares purchased: 60,000
Highest price paid per share (GBp): 374.5000
Lowest price paid per share (GBp): 368.5000
Volume weighted average price paid (GBp): 371.2499
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 2,633,102
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)
985 371.50 08:28:10 00073993580TRLO0 XLON
37 371.50 08:28:10 00073993586TRLO0 XLON
110 371.50 08:28:10 00073993585TRLO0 XLON
108 371.50 08:28:10 00073993584TRLO0 XLON
197 371.50 08:28:10 00073993583TRLO0 XLON
217 371.50 08:28:10 00073993582TRLO0 XLON
334 371.50 08:28:10 00073993581TRLO0 XLON
236 372.00 08:28:11 00073993588TRLO0 XLON
600 372.00 08:28:11 00073993587TRLO0 XLON
119 371.50 08:28:14 00073993589TRLO0 XLON
555 371.50 08:28:14 00073993590TRLO0 XLON
287 372.50 08:33:01 00073993955TRLO0 XLON
600 372.50 08:33:01 00073993954TRLO0 XLON
239 372.50 08:33:01 00073993953TRLO0 XLON
239 373.00 08:43:47 00073994858TRLO0 XLON
69 373.00 08:43:47 00073994857TRLO0 XLON
25 373.00 08:43:47 00073994856TRLO0 XLON
56 373.00 08:43:47 00073994855TRLO0 XLON
600 374.50 09:00:59 00073995832TRLO0 XLON
100 374.50 09:00:59 00073995831TRLO0 XLON
14 374.50 09:00:59 00073995830TRLO0 XLON
109 374.50 09:00:59 00073995829TRLO0 XLON
117 374.50 09:00:59 00073995828TRLO0 XLON
109 374.50 09:00:59 00073995827TRLO0 XLON
112 374.50 09:00:59 00073995826TRLO0 XLON
24 374.50 09:00:59 00073995825TRLO0 XLON
884 374.00 09:00:59 00073995833TRLO0 XLON
398 374.00 09:01:50 00073995857TRLO0 XLON
283 374.00 09:01:50 00073995856TRLO0 XLON
805 373.50 09:01:50 00073995858TRLO0 XLON
771 373.50 09:02:51 00073995894TRLO0 XLON
666 373.50 09:02:51 00073995895TRLO0 XLON
927 373.00 09:04:23 00073996134TRLO0 XLON
224 372.00 09:05:11 00073996170TRLO0 XLON
230 372.00 09:13:16 00073996598TRLO0 XLON
130 372.00 09:15:41 00073996811TRLO0 XLON
493 372.00 09:15:46 00073996834TRLO0 XLON
203 372.00 09:15:46 00073996833TRLO0 XLON
93 372.00 09:15:46 00073996832TRLO0 XLON
140 371.50 09:16:42 00073996943TRLO0 XLON
65 371.50 09:16:46 00073996946TRLO0 XLON
12 371.50 09:18:59 00073997096TRLO0 XLON
462 371.50 09:19:06 00073997112TRLO0 XLON
6 371.50 10:17:01 00074000030TRLO0 XLON
407 371.50 10:17:01 00074000029TRLO0 XLON
239 371.50 10:17:01 00074000028TRLO0 XLON
17 371.50 10:17:01 00074000027TRLO0 XLON
600 372.50 11:15:59 00074002516TRLO0 XLON
1200 372.50 11:15:59 00074002515TRLO0 XLON
105 372.50 11:15:59 00074002514TRLO0 XLON
94 372.50 11:15:59 00074002513TRLO0 XLON
221 372.50 11:15:59 00074002512TRLO0 XLON
45 372.50 11:15:59 00074002517TRLO0 XLON
1754 372.50 11:15:59 00074002519TRLO0 XLON
221 372.50 11:15:59 00074002518TRLO0 XLON
340 372.00 11:16:30 00074002546TRLO0 XLON
559 372.00 11:18:29 00074002604TRLO0 XLON
123 371.00 11:22:01 00074002698TRLO0 XLON
638 371.00 11:25:17 00074002817TRLO0 XLON
672 370.50 12:16:41 00074005156TRLO0 XLON
733 370.50 12:16:41 00074005155TRLO0 XLON
790 370.00 12:16:42 00074005157TRLO0 XLON
23 369.50 12:25:06 00074005875TRLO0 XLON
891 369.50 12:35:08 00074006492TRLO0 XLON
182 369.00 12:36:01 00074006651TRLO0 XLON
535 369.00 12:36:01 00074006650TRLO0 XLON
152 370.00 12:55:20 00074007679TRLO0 XLON
105 370.00 12:55:20 00074007678TRLO0 XLON
105 370.00 12:55:20 00074007677TRLO0 XLON
224 370.00 12:55:20 00074007676TRLO0 XLON
98 370.00 12:55:20 00074007675TRLO0 XLON
184 369.50 13:05:33 00074008101TRLO0 XLON
385 369.50 13:05:33 00074008100TRLO0 XLON
255 369.50 13:05:33 00074008099TRLO0 XLON
22 369.50 13:07:23 00074008139TRLO0 XLON
431 369.50 13:07:23 00074008138TRLO0 XLON
766 369.50 13:07:23 00074008137TRLO0 XLON
110 370.00 13:18:10 00074008674TRLO0 XLON
543 370.00 13:18:10 00074008673TRLO0 XLON
717 371.00 13:41:16 00074009948TRLO0 XLON
182 371.00 13:41:16 00074009947TRLO0 XLON
520 371.00 13:42:16 00074010025TRLO0 XLON
221 371.00 13:42:19 00074010028TRLO0 XLON
636 371.00 13:58:11 00074011095TRLO0 XLON
582 371.00 13:58:11 00074011094TRLO0 XLON
654 371.00 13:58:11 00074011093TRLO0 XLON
676 371.00 13:58:11 00074011092TRLO0 XLON
25 371.00 13:58:11 00074011091TRLO0 XLON
745 371.00 13:58:11 00074011096TRLO0 XLON
877 370.50 14:01:13 00074011437TRLO0 XLON
160 370.50 14:01:13 00074011436TRLO0 XLON
127 370.50 14:16:02 00074012374TRLO0 XLON
463 370.50 14:31:44 00074013666TRLO0 XLON
177 370.50 14:31:44 00074013665TRLO0 XLON
623 370.50 14:31:44 00074013664TRLO0 XLON
25 370.00 14:31:46 00074013684TRLO0 XLON
408 370.00 14:31:46 00074013686TRLO0 XLON
600 370.00 14:31:46 00074013685TRLO0 XLON
478 369.50 14:36:20 00074014077TRLO0 XLON
262 369.50 14:36:20 00074014078TRLO0 XLON
287 369.00 14:37:56 00074014150TRLO0 XLON
366 369.00 14:37:56 00074014149TRLO0 XLON
511 369.50 15:00:24 00074016099TRLO0 XLON
122 369.50 15:00:24 00074016100TRLO0 XLON
583 369.00 15:04:09 00074016720TRLO0 XLON
715 369.00 15:04:09 00074016719TRLO0 XLON
200 369.00 15:04:09 00074016722TRLO0 XLON
899 369.00 15:04:09 00074016721TRLO0 XLON
756 368.50 15:05:57 00074016921TRLO0 XLON
627 368.50 15:15:42 00074018057TRLO0 XLON
422 368.50 15:15:42 00074018056TRLO0 XLON
296 368.50 15:15:42 00074018053TRLO0 XLON
98 369.50 15:25:58 00074019190TRLO0 XLON
113 369.50 15:25:58 00074019189TRLO0 XLON
95 369.50 15:25:58 00074019188TRLO0 XLON
225 369.50 15:25:58 00074019187TRLO0 XLON
66 369.50 15:25:58 00074019186TRLO0 XLON
93 369.50 15:25:58 00074019185TRLO0 XLON
27 369.50 15:25:58 00074019184TRLO0 XLON
112 370.50 15:30:29 00074019521TRLO0 XLON
124 371.00 15:31:36 00074019592TRLO0 XLON
731 371.00 15:32:36 00074019700TRLO0 XLON
621 371.00 15:34:37 00074019823TRLO0 XLON
1104 371.50 15:39:13 00074020028TRLO0 XLON
152 371.50 15:39:13 00074020027TRLO0 XLON
759 371.50 15:39:13 00074020029TRLO0 XLON
173 371.50 15:42:13 00074020166TRLO0 XLON
223 371.50 15:42:13 00074020165TRLO0 XLON
250 371.50 15:42:13 00074020164TRLO0 XLON
110 371.50 15:42:13 00074020163TRLO0 XLON
30 371.50 15:42:13 00074020162TRLO0 XLON
169 371.50 15:46:13 00074020342TRLO0 XLON
681 371.50 15:47:13 00074020376TRLO0 XLON
234 371.50 15:48:13 00074020441TRLO0 XLON
346 371.50 15:48:13 00074020440TRLO0 XLON
732 371.50 15:52:55 00074020780TRLO0 XLON
751 371.50 15:56:55 00074021044TRLO0 XLON
496 371.50 16:00:56 00074021332TRLO0 XLON
236 371.50 16:00:56 00074021331TRLO0 XLON
290 371.50 16:01:44 00074021386TRLO0 XLON
104 371.50 16:01:44 00074021385TRLO0 XLON
101 371.50 16:01:44 00074021384TRLO0 XLON
97 371.50 16:01:44 00074021383TRLO0 XLON
224 371.50 16:01:44 00074021382TRLO0 XLON
229 371.50 16:01:44 00074021387TRLO0 XLON
333 371.50 16:02:44 00074021431TRLO0 XLON
283 371.50 16:02:44 00074021430TRLO0 XLON
494 372.00 16:09:30 00074021883TRLO0 XLON
229 372.00 16:09:30 00074021882TRLO0 XLON
65 372.00 16:10:30 00074022015TRLO0 XLON
475 372.00 16:10:30 00074022014TRLO0 XLON
151 372.00 16:10:30 00074022013TRLO0 XLON
114 372.00 16:11:30 00074022195TRLO0 XLON
224 372.00 16:11:30 00074022194TRLO0 XLON
153 372.00 16:11:30 00074022193TRLO0 XLON
98 372.00 16:11:30 00074022192TRLO0 XLON
107 372.00 16:11:30 00074022191TRLO0 XLON
39 372.00 16:11:30 00074022190TRLO0 XLON
178 372.00 16:12:50 00074022301TRLO0 XLON
272 372.00 16:12:50 00074022300TRLO0 XLON
141 372.00 16:12:50 00074022299TRLO0 XLON
56 372.00 16:12:50 00074022298TRLO0 XLON
723 371.50 16:12:50 00074022302TRLO0 XLON
423 371.50 16:20:11 00074023005TRLO0 XLON
736 371.50 16:20:11 00074023004TRLO0 XLON
742 371.50 16:20:11 00074023003TRLO0 XLON
403 371.50 16:20:12 00074023007TRLO0 XLON
366 371.50 16:20:12 00074023006TRLO0 XLON
389 372.00 16:23:13 00074023267TRLO0 XLON
188 372.00 16:23:13 00074023266TRLO0 XLON
153 372.00 16:23:13 00074023265TRLO0 XLON
192 372.00 16:23:13 00074023264TRLO0 XLON
1 372.00 16:23:13 00074023263TRLO0 XLON
237 372.00 16:23:13 00074023262TRLO0 XLON
2 372.00 16:23:13 00074023261TRLO0 XLON
206 372.00 16:23:13 00074023260TRLO0 XLON
317 372.00 16:23:13 00074023259TRLO0 XLON
13 372.00 16:23:13 00074023268TRLO0 XLON
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