REG - Mears Grp PLC - Transaction in Own Shares
06/03/2025 07:00
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RNS Number : 5395Z Mears Group PLC 06 March 2025
06 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 05 March 2025
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 377.5000
Lowest price paid per share (GBp): 370.0000
Volume weighted average price paid (GBp): 374.4995
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 2,723,102
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)
167 374.00 08:11:11 00074026502TRLO0 XLON
801 376.00 08:12:03 00074026620TRLO0 XLON
805 376.50 08:12:03 00074026619TRLO0 XLON
198 377.00 08:13:30 00074026717TRLO0 XLON
600 377.00 08:13:30 00074026716TRLO0 XLON
600 377.50 08:13:30 00074026719TRLO0 XLON
198 377.50 08:13:30 00074026718TRLO0 XLON
789 376.50 08:14:15 00074026745TRLO0 XLON
359 376.50 08:14:15 00074026755TRLO0 XLON
2 376.50 08:14:21 00074026777TRLO0 XLON
1335 376.00 08:14:35 00074026793TRLO0 XLON
683 375.50 08:16:01 00074026889TRLO0 XLON
727 375.50 08:16:01 00074026888TRLO0 XLON
725 375.50 08:16:01 00074026887TRLO0 XLON
1248 376.50 08:20:20 00074027265TRLO0 XLON
758 376.50 08:21:10 00074027317TRLO0 XLON
832 376.50 08:21:52 00074027340TRLO0 XLON
679 376.50 08:21:52 00074027339TRLO0 XLON
779 373.00 10:10:21 00074034903TRLO0 XLON
749 373.00 10:10:21 00074034902TRLO0 XLON
797 373.00 10:32:14 00074036205TRLO0 XLON
1021 372.50 10:32:14 00074036206TRLO0 XLON
1095 373.00 10:50:16 00074037248TRLO0 XLON
695 373.00 10:50:16 00074037247TRLO0 XLON
957 373.00 11:05:16 00074038389TRLO0 XLON
679 372.50 11:13:14 00074038827TRLO0 XLON
703 372.50 11:13:14 00074038826TRLO0 XLON
717 372.50 11:13:14 00074038825TRLO0 XLON
167 373.50 11:26:54 00074040398TRLO0 XLON
767 372.50 11:54:26 00074041937TRLO0 XLON
748 372.00 12:00:24 00074042354TRLO0 XLON
722 370.50 12:21:33 00074043704TRLO0 XLON
215 371.50 12:39:03 00074044894TRLO0 XLON
989 371.00 13:07:56 00074046278TRLO0 XLON
14 370.50 13:15:03 00074046639TRLO0 XLON
98 370.50 13:15:03 00074046640TRLO0 XLON
526 370.50 13:18:04 00074046766TRLO0 XLON
139 370.50 13:18:04 00074046765TRLO0 XLON
595 370.00 13:25:21 00074047066TRLO0 XLON
768 370.00 13:25:21 00074047065TRLO0 XLON
106 370.00 13:25:21 00074047064TRLO0 XLON
637 371.50 13:45:02 00074048820TRLO0 XLON
32 372.00 13:46:29 00074048873TRLO0 XLON
1973 372.00 13:46:39 00074048884TRLO0 XLON
465 371.50 13:46:55 00074048887TRLO0 XLON
821 371.50 13:46:55 00074048886TRLO0 XLON
56 371.50 13:46:55 00074048885TRLO0 XLON
739 372.00 13:52:50 00074049074TRLO0 XLON
113 372.00 13:53:27 00074049151TRLO0 XLON
92 372.00 13:53:27 00074049150TRLO0 XLON
106 372.00 13:53:27 00074049149TRLO0 XLON
245 371.50 13:55:06 00074049192TRLO0 XLON
21 372.00 13:58:30 00074049411TRLO0 XLON
100 372.00 13:58:30 00074049410TRLO0 XLON
795 372.00 14:01:30 00074049572TRLO0 XLON
308 371.50 14:01:46 00074049588TRLO0 XLON
795 371.50 14:05:22 00074049730TRLO0 XLON
210 371.50 14:05:22 00074049729TRLO0 XLON
817 371.50 14:05:22 00074049728TRLO0 XLON
87 372.00 14:16:14 00074050485TRLO0 XLON
113 372.00 14:17:54 00074050613TRLO0 XLON
104 372.00 14:17:59 00074050629TRLO0 XLON
108 372.00 14:17:59 00074050628TRLO0 XLON
113 372.00 14:17:59 00074050627TRLO0 XLON
87 372.00 14:17:59 00074050626TRLO0 XLON
28 372.00 14:19:59 00074050696TRLO0 XLON
18 372.00 14:19:59 00074050695TRLO0 XLON
100 372.00 14:19:59 00074050694TRLO0 XLON
104 372.00 14:19:59 00074050693TRLO0 XLON
98 372.00 14:19:59 00074050692TRLO0 XLON
106 372.00 14:19:59 00074050691TRLO0 XLON
96 372.00 14:20:59 00074050793TRLO0 XLON
107 372.00 14:20:59 00074050792TRLO0 XLON
109 372.00 14:20:59 00074050791TRLO0 XLON
218 371.50 14:21:03 00074050796TRLO0 XLON
715 371.50 14:27:49 00074051418TRLO0 XLON
537 371.50 14:27:49 00074051417TRLO0 XLON
243 371.50 14:27:49 00074051416TRLO0 XLON
255 371.50 14:27:49 00074051415TRLO0 XLON
766 371.00 14:29:34 00074051608TRLO0 XLON
1071 371.00 14:29:34 00074051607TRLO0 XLON
351 372.50 14:54:31 00074053592TRLO0 XLON
641 372.50 14:54:47 00074053610TRLO0 XLON
742 372.50 14:54:47 00074053609TRLO0 XLON
3000 372.50 14:54:47 00074053608TRLO0 XLON
107 372.50 14:54:47 00074053613TRLO0 XLON
103 372.50 14:54:47 00074053612TRLO0 XLON
113 372.50 14:54:47 00074053611TRLO0 XLON
250 372.50 14:55:06 00074053617TRLO0 XLON
107 373.00 15:00:44 00074054058TRLO0 XLON
756 373.00 15:02:44 00074054198TRLO0 XLON
97 373.50 15:09:27 00074054767TRLO0 XLON
110 373.50 15:09:27 00074054766TRLO0 XLON
104 373.50 15:09:27 00074054765TRLO0 XLON
325 373.50 15:09:27 00074054764TRLO0 XLON
602 373.50 15:09:27 00074054763TRLO0 XLON
369 373.50 15:09:27 00074054762TRLO0 XLON
389 373.50 15:09:27 00074054761TRLO0 XLON
193 373.50 15:09:27 00074054760TRLO0 XLON
760 373.50 15:09:27 00074054768TRLO0 XLON
709 373.00 15:16:41 00074055410TRLO0 XLON
665 373.00 15:16:41 00074055409TRLO0 XLON
163 373.00 15:16:41 00074055408TRLO0 XLON
720 373.00 15:16:41 00074055407TRLO0 XLON
21 373.00 15:16:41 00074055406TRLO0 XLON
53 374.00 15:25:31 00074055942TRLO0 XLON
98 374.50 15:25:31 00074055945TRLO0 XLON
100 374.50 15:25:31 00074055944TRLO0 XLON
112 374.50 15:25:31 00074055943TRLO0 XLON
21 374.50 15:26:31 00074055994TRLO0 XLON
2405 375.00 15:29:42 00074056209TRLO0 XLON
20 375.00 15:29:42 00074056208TRLO0 XLON
1 375.00 15:29:42 00074056207TRLO0 XLON
51 375.00 15:29:42 00074056206TRLO0 XLON
1100 375.00 15:29:42 00074056210TRLO0 XLON
98 375.00 15:33:44 00074056499TRLO0 XLON
95 375.00 15:33:44 00074056498TRLO0 XLON
110 375.00 15:33:44 00074056497TRLO0 XLON
21 375.00 15:33:44 00074056496TRLO0 XLON
100 375.00 15:33:44 00074056495TRLO0 XLON
1121 376.00 15:44:53 00074057489TRLO0 XLON
360 376.50 15:44:53 00074057496TRLO0 XLON
33 376.50 15:44:53 00074057495TRLO0 XLON
901 376.50 15:44:53 00074057494TRLO0 XLON
93 376.50 15:44:53 00074057493TRLO0 XLON
93 376.50 15:44:53 00074057492TRLO0 XLON
107 376.50 15:44:53 00074057491TRLO0 XLON
112 376.50 15:44:53 00074057490TRLO0 XLON
94 376.50 15:44:53 00074057499TRLO0 XLON
109 376.50 15:44:53 00074057498TRLO0 XLON
108 376.50 15:44:53 00074057497TRLO0 XLON
360 376.50 15:44:53 00074057500TRLO0 XLON
2548 376.50 15:44:53 00074057501TRLO0 XLON
1720 376.50 15:44:53 00074057502TRLO0 XLON
117 376.50 15:47:53 00074057817TRLO0 XLON
109 376.50 15:47:53 00074057816TRLO0 XLON
104 376.50 15:47:53 00074057815TRLO0 XLON
93 376.50 15:47:53 00074057814TRLO0 XLON
505 376.50 15:48:14 00074057846TRLO0 XLON
691 376.50 15:49:14 00074057920TRLO0 XLON
679 376.50 15:50:14 00074058048TRLO0 XLON
765 376.00 15:50:58 00074058092TRLO0 XLON
758 376.00 15:51:23 00074058180TRLO0 XLON
766 376.00 15:51:23 00074058179TRLO0 XLON
2500 376.00 15:54:38 00074058358TRLO0 XLON
614 375.50 15:56:33 00074058481TRLO0 XLON
314 375.50 15:56:33 00074058482TRLO0 XLON
992 376.00 16:14:20 00074059954TRLO0 XLON
27 376.00 16:15:20 00074060033TRLO0 XLON
899 376.00 16:15:20 00074060032TRLO0 XLON
663 376.00 16:16:20 00074060144TRLO0 XLON
1200 376.00 16:16:20 00074060143TRLO0 XLON
600 376.00 16:16:20 00074060142TRLO0 XLON
600 376.00 16:16:20 00074060146TRLO0 XLON
26 376.00 16:16:20 00074060145TRLO0 XLON
1263 376.00 16:17:20 00074060287TRLO0 XLON
826 376.50 16:17:44 00074060334TRLO0 XLON
864 377.00 16:18:20 00074060415TRLO0 XLON
711 377.00 16:18:20 00074060414TRLO0 XLON
101 377.00 16:18:20 00074060418TRLO0 XLON
110 377.00 16:18:20 00074060417TRLO0 XLON
99 377.00 16:18:20 00074060416TRLO0 XLON
83 377.00 16:19:20 00074060541TRLO0 XLON
90 377.00 16:19:20 00074060540TRLO0 XLON
100 377.00 16:19:20 00074060539TRLO0 XLON
98 377.00 16:19:20 00074060538TRLO0 XLON
106 377.00 16:19:20 00074060537TRLO0 XLON
1566 377.00 16:19:20 00074060543TRLO0 XLON
899 377.00 16:19:20 00074060542TRLO0 XLON
112 377.00 16:19:20 00074060546TRLO0 XLON
98 377.00 16:19:20 00074060545TRLO0 XLON
94 377.00 16:19:20 00074060544TRLO0 XLON
852 376.50 16:20:12 00074060750TRLO0 XLON
324 376.50 16:21:20 00074060894TRLO0 XLON
568 376.50 16:21:23 00074060903TRLO0 XLON
101 377.00 16:23:10 00074061167TRLO0 XLON
101 377.00 16:23:10 00074061166TRLO0 XLON
98 377.00 16:23:10 00074061165TRLO0 XLON
263 377.00 16:23:10 00074061168TRLO0 XLON
4850 377.00 16:23:20 00074061186TRLO0 XLON
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