REG - Mears Grp PLC - Transaction in Own Shares
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RNS Number : 2771A Mears Group PLC 11 March 2025
12 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 11 March 2025
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 375.0000
Lowest price paid per share (GBp): 372.5000
Volume weighted average price paid (GBp): 373.7593
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 3,033,102
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)
10000 375.00 08:25:46 00074161711TRLO0 XLON
300 375.00 08:38:00 00074163363TRLO0 XLON
726 375.00 08:38:00 00074163364TRLO0 XLON
966 375.00 08:38:00 00074163365TRLO0 XLON
838 374.50 08:38:10 00074163447TRLO0 XLON
846 374.50 08:38:10 00074163446TRLO0 XLON
624 374.50 08:51:07 00074165169TRLO0 XLON
277 374.50 08:51:07 00074165168TRLO0 XLON
155 374.00 09:20:16 00074167519TRLO0 XLON
206 374.00 09:20:16 00074167518TRLO0 XLON
901 374.00 09:20:16 00074167517TRLO0 XLON
191 374.00 09:20:16 00074167522TRLO0 XLON
829 374.00 09:20:16 00074167521TRLO0 XLON
564 374.00 09:20:16 00074167520TRLO0 XLON
974 374.00 09:41:05 00074168744TRLO0 XLON
970 374.00 10:05:07 00074170206TRLO0 XLON
73 374.00 10:06:26 00074170267TRLO0 XLON
617 374.00 10:10:06 00074170489TRLO0 XLON
486 374.00 10:10:06 00074170488TRLO0 XLON
325 374.00 10:10:06 00074170487TRLO0 XLON
119 374.00 10:10:06 00074170491TRLO0 XLON
280 374.00 10:10:06 00074170490TRLO0 XLON
489 374.00 10:10:09 00074170492TRLO0 XLON
100 374.00 10:10:09 00074170493TRLO0 XLON
207 374.00 10:10:09 00074170494TRLO0 XLON
477 373.50 10:18:54 00074171069TRLO0 XLON
391 373.50 10:18:54 00074171070TRLO0 XLON
320 373.00 10:18:58 00074171078TRLO0 XLON
744 373.00 10:20:09 00074171177TRLO0 XLON
889 374.00 11:14:48 00074175386TRLO0 XLON
255 374.00 11:28:48 00074175791TRLO0 XLON
270 374.00 11:28:48 00074175793TRLO0 XLON
416 374.00 11:28:48 00074175792TRLO0 XLON
212 374.00 11:43:31 00074176477TRLO0 XLON
200 374.00 11:43:31 00074176476TRLO0 XLON
600 373.50 11:50:22 00074176802TRLO0 XLON
2367 374.00 12:14:44 00074177865TRLO0 XLON
231 373.50 12:14:47 00074177876TRLO0 XLON
928 373.50 12:14:47 00074177875TRLO0 XLON
698 373.50 12:14:47 00074177880TRLO0 XLON
601 373.50 12:14:47 00074177879TRLO0 XLON
166 374.00 12:14:47 00074177878TRLO0 XLON
142 374.00 12:14:47 00074177877TRLO0 XLON
627 373.50 12:19:00 00074178160TRLO0 XLON
318 373.50 12:19:00 00074178159TRLO0 XLON
890 373.50 12:19:00 00074178158TRLO0 XLON
608 373.50 12:19:00 00074178161TRLO0 XLON
374 373.50 12:19:00 00074178162TRLO0 XLON
156 373.50 12:19:00 00074178165TRLO0 XLON
238 373.50 12:19:00 00074178166TRLO0 XLON
200 373.50 12:19:13 00074178173TRLO0 XLON
559 373.50 12:20:14 00074178279TRLO0 XLON
226 373.50 12:20:14 00074178280TRLO0 XLON
175 373.50 12:20:18 00074178283TRLO0 XLON
434 373.50 12:20:18 00074178284TRLO0 XLON
117 373.50 12:33:27 00074179140TRLO0 XLON
309 373.50 12:51:02 00074179974TRLO0 XLON
200 374.00 13:10:32 00074181148TRLO0 XLON
85 374.00 13:10:32 00074181147TRLO0 XLON
682 374.00 13:10:32 00074181146TRLO0 XLON
31 374.00 13:10:32 00074181145TRLO0 XLON
65 374.00 13:10:32 00074181144TRLO0 XLON
819 374.00 13:10:32 00074181143TRLO0 XLON
609 374.00 13:10:33 00074181151TRLO0 XLON
583 374.00 13:22:43 00074181822TRLO0 XLON
100 374.00 13:22:43 00074181821TRLO0 XLON
189 374.00 13:22:43 00074181823TRLO0 XLON
882 374.00 13:31:43 00074182575TRLO0 XLON
879 373.50 13:38:17 00074183169TRLO0 XLON
650 373.50 13:38:17 00074183168TRLO0 XLON
422 373.50 13:38:17 00074183167TRLO0 XLON
626 373.50 13:38:17 00074183173TRLO0 XLON
439 373.50 13:38:17 00074183175TRLO0 XLON
692 373.50 13:38:17 00074183174TRLO0 XLON
2012 373.50 13:38:17 00074183177TRLO0 XLON
685 373.50 13:38:17 00074183176TRLO0 XLON
300 373.50 13:38:17 00074183178TRLO0 XLON
300 373.50 13:38:17 00074183179TRLO0 XLON
286 374.00 13:38:17 00074183172TRLO0 XLON
535 374.00 13:38:17 00074183171TRLO0 XLON
200 374.00 13:38:17 00074183170TRLO0 XLON
24 373.50 13:38:17 00074183180TRLO0 XLON
231 373.50 13:38:17 00074183181TRLO0 XLON
393 373.50 13:38:18 00074183182TRLO0 XLON
36 373.00 13:38:19 00074183185TRLO0 XLON
476 373.50 13:38:19 00074183184TRLO0 XLON
43 373.50 13:38:19 00074183183TRLO0 XLON
236 373.50 13:45:41 00074183984TRLO0 XLON
600 373.50 13:45:41 00074183983TRLO0 XLON
1338 373.00 13:48:20 00074184125TRLO0 XLON
310 373.00 13:48:20 00074184124TRLO0 XLON
74 373.00 14:02:58 00074185925TRLO0 XLON
826 373.00 14:02:58 00074185924TRLO0 XLON
914 373.00 14:09:58 00074186954TRLO0 XLON
102 373.00 14:09:58 00074186955TRLO0 XLON
447 372.50 14:11:59 00074187228TRLO0 XLON
823 373.00 14:20:25 00074188111TRLO0 XLON
476 373.00 14:20:28 00074188112TRLO0 XLON
108 373.00 14:23:12 00074188319TRLO0 XLON
151 373.00 14:23:12 00074188318TRLO0 XLON
276 373.00 14:23:12 00074188320TRLO0 XLON
941 373.00 14:24:12 00074188370TRLO0 XLON
160 373.00 14:24:12 00074188369TRLO0 XLON
346 373.00 14:24:12 00074188372TRLO0 XLON
6 373.00 14:24:12 00074188371TRLO0 XLON
236 372.50 14:27:32 00074188658TRLO0 XLON
75 372.50 14:27:32 00074188660TRLO0 XLON
822 372.50 14:27:32 00074188659TRLO0 XLON
765 372.50 14:32:00 00074189195TRLO0 XLON
175 372.50 14:32:01 00074189204TRLO0 XLON
40 372.50 14:32:01 00074189203TRLO0 XLON
28 372.50 14:36:17 00074189579TRLO0 XLON
152 372.50 14:37:35 00074189821TRLO0 XLON
928 372.50 14:38:53 00074190125TRLO0 XLON
679 372.50 14:38:53 00074190124TRLO0 XLON
718 373.00 14:53:00 00074191383TRLO0 XLON
279 373.00 14:53:07 00074191387TRLO0 XLON
777 373.00 14:55:28 00074191618TRLO0 XLON
100 373.00 14:55:28 00074191617TRLO0 XLON
978 373.00 14:58:28 00074191848TRLO0 XLON
1028 373.00 15:02:28 00074192245TRLO0 XLON
1043 373.00 15:06:28 00074192691TRLO0 XLON
280 373.00 15:11:28 00074193382TRLO0 XLON
498 373.00 15:11:29 00074193383TRLO0 XLON
338 373.50 15:15:18 00074193854TRLO0 XLON
247 373.50 15:15:18 00074193853TRLO0 XLON
200 373.50 15:15:18 00074193852TRLO0 XLON
309 373.50 15:15:18 00074193851TRLO0 XLON
914 373.50 15:20:19 00074194230TRLO0 XLON
36 373.50 15:20:19 00074194229TRLO0 XLON
470 374.00 15:26:35 00074194783TRLO0 XLON
523 374.00 15:26:35 00074194782TRLO0 XLON
938 373.50 15:28:03 00074194976TRLO0 XLON
841 373.50 15:28:03 00074194975TRLO0 XLON
894 373.50 15:28:03 00074194977TRLO0 XLON
250 373.50 15:28:03 00074194979TRLO0 XLON
319 373.50 15:28:03 00074194978TRLO0 XLON
713 373.50 15:33:06 00074195437TRLO0 XLON
60 374.00 15:41:19 00074196237TRLO0 XLON
216 374.00 15:41:19 00074196236TRLO0 XLON
675 374.00 15:41:19 00074196235TRLO0 XLON
265 374.00 15:42:26 00074196321TRLO0 XLON
706 374.00 15:42:26 00074196320TRLO0 XLON
406 374.00 15:45:26 00074197591TRLO0 XLON
545 374.00 15:45:26 00074197590TRLO0 XLON
920 373.50 15:47:19 00074197776TRLO0 XLON
315 373.50 15:47:19 00074197775TRLO0 XLON
416 374.00 16:01:38 00074199847TRLO0 XLON
29 374.00 16:01:38 00074199846TRLO0 XLON
442 374.00 16:01:38 00074199845TRLO0 XLON
256 374.00 16:04:38 00074200227TRLO0 XLON
183 374.00 16:04:38 00074200226TRLO0 XLON
59 374.00 16:04:38 00074200225TRLO0 XLON
345 374.00 16:04:38 00074200224TRLO0 XLON
226 374.00 16:04:46 00074200242TRLO0 XLON
626 374.00 16:04:46 00074200241TRLO0 XLON
250 374.00 16:08:46 00074200876TRLO0 XLON
70 374.00 16:08:46 00074200875TRLO0 XLON
709 374.00 16:08:46 00074200874TRLO0 XLON
432 374.00 16:08:56 00074200890TRLO0 XLON
605 374.00 16:08:56 00074200889TRLO0 XLON
901 374.00 16:13:56 00074201636TRLO0 XLON
837 373.50 16:14:37 00074201736TRLO0 XLON
815 373.50 16:14:37 00074201735TRLO0 XLON
37 373.50 16:14:37 00074201734TRLO0 XLON
849 373.50 16:16:17 00074201971TRLO0 XLON
270 373.50 16:21:44 00074203185TRLO0 XLON
42 373.50 16:21:44 00074203184TRLO0 XLON
472 373.50 16:21:44 00074203183TRLO0 XLON
206 373.50 16:21:44 00074203182TRLO0 XLON
76 373.50 16:22:44 00074203520TRLO0 XLON
67 373.50 16:22:44 00074203519TRLO0 XLON
165 373.50 16:22:44 00074203518TRLO0 XLON
155 373.50 16:22:44 00074203517TRLO0 XLON
123 373.50 16:22:44 00074203516TRLO0 XLON
3 373.50 16:22:44 00074203521TRLO0 XLON
28 373.50 16:22:44 00074203522TRLO0 XLON
505 374.00 16:23:59 00074203737TRLO0 XLON
203 374.00 16:23:59 00074203736TRLO0 XLON
88 374.00 16:23:59 00074203735TRLO0 XLON
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