REG - Mears Grp PLC - Transaction in Own Shares
11/03/2025 07:00
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RNS Number : 0782A Mears Group PLC 11 March 2025
11 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 10 March 2025
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 380.0000
Lowest price paid per share (GBp): 370.5000
Volume weighted average price paid (GBp): 374.3147
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 2,943,102
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)
19 379.00 08:24:48 00074127194TRLO0 XLON
500 379.00 08:52:16 00074128126TRLO0 XLON
214 379.00 08:56:46 00074128630TRLO0 XLON
804 379.00 08:56:46 00074128632TRLO0 XLON
235 379.00 08:56:46 00074128631TRLO0 XLON
617 378.50 08:56:47 00074128636TRLO0 XLON
388 378.50 08:56:47 00074128635TRLO0 XLON
817 380.00 09:54:08 00074131357TRLO0 XLON
1202 380.00 09:54:08 00074131356TRLO0 XLON
402 380.00 09:54:08 00074131355TRLO0 XLON
300 380.00 09:54:08 00074131354TRLO0 XLON
1134 379.50 09:55:20 00074131432TRLO0 XLON
227 378.50 09:57:49 00074131494TRLO0 XLON
633 378.50 10:00:41 00074131561TRLO0 XLON
47 378.00 10:27:51 00074132967TRLO0 XLON
540 378.00 10:41:40 00074133356TRLO0 XLON
187 378.00 10:43:34 00074133402TRLO0 XLON
818 378.00 10:46:11 00074133515TRLO0 XLON
33 378.00 10:46:11 00074133514TRLO0 XLON
4540 378.00 10:52:16 00074133784TRLO0 XLON
300 378.00 10:54:19 00074133863TRLO0 XLON
300 378.00 10:54:19 00074133862TRLO0 XLON
1200 378.00 10:54:40 00074133874TRLO0 XLON
706 377.50 10:55:04 00074133892TRLO0 XLON
958 377.50 10:55:04 00074133891TRLO0 XLON
820 377.50 10:55:04 00074133893TRLO0 XLON
704 377.50 11:01:40 00074134146TRLO0 XLON
699 377.50 11:01:40 00074134145TRLO0 XLON
129 377.50 11:07:19 00074134417TRLO0 XLON
413 377.50 11:14:36 00074134731TRLO0 XLON
732 377.50 11:14:36 00074134730TRLO0 XLON
217 377.50 11:14:36 00074134729TRLO0 XLON
432 376.50 11:21:47 00074135065TRLO0 XLON
364 376.50 11:21:47 00074135064TRLO0 XLON
361 376.00 11:36:14 00074135528TRLO0 XLON
383 376.00 11:39:00 00074135687TRLO0 XLON
425 376.00 11:39:00 00074135686TRLO0 XLON
316 376.00 11:39:00 00074135685TRLO0 XLON
222 375.00 12:08:40 00074137256TRLO0 XLON
924 375.00 12:20:20 00074137942TRLO0 XLON
641 374.50 12:20:20 00074137944TRLO0 XLON
229 374.50 12:20:20 00074137943TRLO0 XLON
25000 374.50 12:21:26 00074138000TRLO0 XLON
955 375.00 13:05:10 00074140826TRLO0 XLON
939 375.00 13:05:10 00074140825TRLO0 XLON
448 374.00 13:05:11 00074140828TRLO0 XLON
557 374.00 13:07:00 00074140972TRLO0 XLON
696 374.00 13:07:00 00074140971TRLO0 XLON
622 373.00 13:11:21 00074141350TRLO0 XLON
365 373.00 13:18:03 00074141885TRLO0 XLON
105 373.00 13:18:41 00074141968TRLO0 XLON
76 373.00 13:18:41 00074141967TRLO0 XLON
621 373.00 13:18:51 00074142011TRLO0 XLON
214 373.00 13:19:24 00074142108TRLO0 XLON
632 372.50 14:00:13 00074145803TRLO0 XLON
197 372.50 14:00:14 00074145804TRLO0 XLON
9 372.50 14:02:09 00074146098TRLO0 XLON
1023 372.50 14:02:09 00074146100TRLO0 XLON
883 372.50 14:02:09 00074146099TRLO0 XLON
173 372.50 14:07:09 00074146503TRLO0 XLON
478 372.50 14:11:40 00074146824TRLO0 XLON
340 372.50 14:11:40 00074146823TRLO0 XLON
675 372.50 14:11:40 00074146822TRLO0 XLON
151 372.50 14:11:40 00074146827TRLO0 XLON
766 372.50 14:11:40 00074146826TRLO0 XLON
569 372.50 14:11:40 00074146825TRLO0 XLON
34 372.00 14:15:29 00074147040TRLO0 XLON
242 372.00 14:17:03 00074147119TRLO0 XLON
786 372.50 14:25:29 00074148537TRLO0 XLON
867 372.50 14:26:29 00074148605TRLO0 XLON
117 372.00 14:28:30 00074148679TRLO0 XLON
873 372.00 14:28:30 00074148678TRLO0 XLON
680 372.00 14:28:30 00074148677TRLO0 XLON
600 372.00 14:28:30 00074148676TRLO0 XLON
1355 371.00 14:38:01 00074150078TRLO0 XLON
181 370.50 14:38:04 00074150079TRLO0 XLON
1339 370.50 14:38:06 00074150081TRLO0 XLON
868 370.50 14:57:25 00074153065TRLO0 XLON
3 370.50 15:01:27 00074153381TRLO0 XLON
867 371.00 15:06:05 00074154089TRLO0 XLON
62 371.00 15:11:36 00074154377TRLO0 XLON
600 371.00 15:11:36 00074154376TRLO0 XLON
300 371.00 15:11:36 00074154375TRLO0 XLON
153 371.00 15:17:41 00074154612TRLO0 XLON
929 371.50 15:25:39 00074155197TRLO0 XLON
665 371.50 15:25:39 00074155196TRLO0 XLON
88 371.50 15:25:39 00074155198TRLO0 XLON
983 371.00 15:30:39 00074155600TRLO0 XLON
744 371.00 15:30:39 00074155599TRLO0 XLON
746 371.00 15:30:39 00074155598TRLO0 XLON
211 371.50 15:52:02 00074156642TRLO0 XLON
203 372.00 15:53:54 00074156726TRLO0 XLON
193 372.00 15:53:54 00074156725TRLO0 XLON
171 372.00 15:53:54 00074156724TRLO0 XLON
173 372.00 15:55:03 00074156788TRLO0 XLON
171 372.00 15:55:03 00074156787TRLO0 XLON
360 372.00 15:57:03 00074156885TRLO0 XLON
168 372.00 15:57:03 00074156884TRLO0 XLON
196 372.00 15:57:03 00074156883TRLO0 XLON
151 372.00 15:57:03 00074156882TRLO0 XLON
750 372.00 16:00:03 00074156987TRLO0 XLON
30 372.00 16:00:03 00074156986TRLO0 XLON
320 372.00 16:00:03 00074156985TRLO0 XLON
527 372.00 16:00:03 00074156984TRLO0 XLON
176 372.00 16:00:03 00074156983TRLO0 XLON
199 372.00 16:00:03 00074156982TRLO0 XLON
8 372.00 16:00:03 00074156981TRLO0 XLON
907 371.50 16:05:16 00074157312TRLO0 XLON
1020 371.50 16:05:16 00074157311TRLO0 XLON
732 371.50 16:13:16 00074157672TRLO0 XLON
247 371.50 16:13:16 00074157671TRLO0 XLON
57 371.50 16:16:16 00074157839TRLO0 XLON
929 371.50 16:16:16 00074157838TRLO0 XLON
920 371.50 16:17:16 00074157900TRLO0 XLON
974 371.50 16:18:16 00074157928TRLO0 XLON
144 371.50 16:20:16 00074158085TRLO0 XLON
300 371.50 16:20:16 00074158084TRLO0 XLON
1800 371.50 16:20:16 00074158083TRLO0 XLON
600 371.50 16:20:16 00074158082TRLO0 XLON
300 371.50 16:20:16 00074158081TRLO0 XLON
686 371.00 16:20:39 00074158120TRLO0 XLON
312 371.00 16:20:39 00074158119TRLO0 XLON
357 370.50 16:21:57 00074158242TRLO0 XLON
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