REG - Mears Grp PLC - Transaction in Own Shares
13/03/2025 07:00
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RNS Number : 4503A Mears Group PLC 13 March 2025
13 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 12 March 2025
Number of Ordinary Shares purchased: 200,000
Highest price paid per share (GBp): 377.0000
Lowest price paid per share (GBp): 372.0000
Volume weighted average price paid (GBp): 374.1215
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 3,233,102
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)
1204 374.50 08:30:22 00074206792TRLO0 XLON
81 374.50 08:34:54 00074207033TRLO0 XLON
200 374.50 08:34:54 00074207032TRLO0 XLON
419 374.50 08:34:54 00074207031TRLO0 XLON
200 374.50 08:34:54 00074207030TRLO0 XLON
10000 374.00 08:59:27 00074208780TRLO0 XLON
600 375.00 09:06:58 00074209040TRLO0 XLON
257 375.00 09:06:58 00074209041TRLO0 XLON
148 375.00 09:06:58 00074209042TRLO0 XLON
28 375.00 09:07:08 00074209051TRLO0 XLON
172 375.00 09:07:28 00074209063TRLO0 XLON
1 375.00 09:08:29 00074209101TRLO0 XLON
300 375.50 09:11:22 00074209141TRLO0 XLON
300 375.50 09:11:22 00074209142TRLO0 XLON
282 375.50 09:11:22 00074209143TRLO0 XLON
149 375.50 09:11:22 00074209144TRLO0 XLON
341 375.50 09:17:51 00074209468TRLO0 XLON
1 376.00 09:23:35 00074209796TRLO0 XLON
21 376.00 09:23:35 00074209797TRLO0 XLON
320 376.00 09:23:35 00074209798TRLO0 XLON
21 376.00 09:23:35 00074209799TRLO0 XLON
335 376.00 09:23:35 00074209800TRLO0 XLON
1 376.00 09:23:35 00074209801TRLO0 XLON
905 376.00 09:30:18 00074210056TRLO0 XLON
885 376.00 09:30:18 00074210057TRLO0 XLON
866 375.50 09:30:18 00074210058TRLO0 XLON
578 375.50 09:30:20 00074210059TRLO0 XLON
58 374.50 09:56:06 00074211139TRLO0 XLON
248 375.00 10:07:56 00074211632TRLO0 XLON
929 375.00 10:07:56 00074211631TRLO0 XLON
611 374.50 10:19:05 00074212460TRLO0 XLON
886 374.50 10:19:05 00074212459TRLO0 XLON
1200 375.00 11:06:06 00074214069TRLO0 XLON
158 375.00 11:06:06 00074214068TRLO0 XLON
77 375.00 11:06:06 00074214070TRLO0 XLON
80 375.00 11:06:06 00074214071TRLO0 XLON
147 375.00 11:25:06 00074214846TRLO0 XLON
140 375.00 11:25:06 00074214845TRLO0 XLON
5 375.00 11:25:06 00074214844TRLO0 XLON
149 375.00 11:25:06 00074214843TRLO0 XLON
1437 375.00 11:26:23 00074214879TRLO0 XLON
359 374.50 11:26:24 00074214881TRLO0 XLON
1 375.50 11:35:28 00074215312TRLO0 XLON
300 375.50 11:35:28 00074215311TRLO0 XLON
600 375.50 11:35:28 00074215310TRLO0 XLON
129 375.50 11:35:28 00074215309TRLO0 XLON
229 375.00 11:35:29 00074215314TRLO0 XLON
335 375.00 11:35:32 00074215315TRLO0 XLON
909 375.00 11:35:53 00074215334TRLO0 XLON
448 375.00 11:35:53 00074215333TRLO0 XLON
841 375.00 11:36:53 00074215369TRLO0 XLON
53 375.50 11:52:52 00074215958TRLO0 XLON
132 375.50 11:52:52 00074215957TRLO0 XLON
470 375.50 11:52:52 00074215956TRLO0 XLON
200 375.50 11:52:52 00074215955TRLO0 XLON
147 375.50 11:52:52 00074215961TRLO0 XLON
136 375.50 11:52:52 00074215960TRLO0 XLON
137 375.50 11:52:52 00074215959TRLO0 XLON
237 375.00 11:52:53 00074215968TRLO0 XLON
236 376.00 11:54:34 00074216003TRLO0 XLON
359 376.00 11:54:34 00074216004TRLO0 XLON
929 376.00 11:55:54 00074216043TRLO0 XLON
12 376.00 11:55:54 00074216044TRLO0 XLON
611 375.50 11:55:54 00074216045TRLO0 XLON
181 377.00 12:20:14 00074216764TRLO0 XLON
1200 377.00 12:20:14 00074216765TRLO0 XLON
349 377.00 12:20:14 00074216766TRLO0 XLON
259 376.50 12:24:30 00074216873TRLO0 XLON
1018 376.50 12:24:30 00074216875TRLO0 XLON
602 376.50 12:24:30 00074216874TRLO0 XLON
1074 376.00 12:32:53 00074217451TRLO0 XLON
12 375.00 12:45:21 00074218043TRLO0 XLON
1094 375.00 12:48:12 00074218105TRLO0 XLON
1012 374.00 13:31:58 00074219956TRLO0 XLON
193 374.00 13:31:58 00074219955TRLO0 XLON
1042 374.00 13:32:59 00074219996TRLO0 XLON
738 374.00 13:32:59 00074219995TRLO0 XLON
1335 373.00 13:33:50 00074220043TRLO0 XLON
129 374.50 13:46:08 00074220574TRLO0 XLON
138 374.50 13:46:08 00074220573TRLO0 XLON
144 374.50 13:46:08 00074220572TRLO0 XLON
233 374.50 13:46:08 00074220571TRLO0 XLON
142 374.50 13:46:08 00074220570TRLO0 XLON
141 374.50 13:46:08 00074220569TRLO0 XLON
22 374.50 13:46:08 00074220568TRLO0 XLON
149 374.50 13:46:08 00074220577TRLO0 XLON
147 374.50 13:46:08 00074220576TRLO0 XLON
129 374.50 13:46:08 00074220575TRLO0 XLON
148 374.00 13:47:11 00074220707TRLO0 XLON
1015 374.00 13:47:11 00074220706TRLO0 XLON
10 373.50 13:48:18 00074220805TRLO0 XLON
272 373.50 13:48:18 00074220806TRLO0 XLON
414 373.50 13:48:18 00074220807TRLO0 XLON
151 373.50 13:52:27 00074221175TRLO0 XLON
162 373.50 13:52:27 00074221174TRLO0 XLON
113 374.00 13:52:31 00074221189TRLO0 XLON
1606 374.00 13:52:31 00074221190TRLO0 XLON
21 374.00 13:55:48 00074221389TRLO0 XLON
300 374.00 13:55:48 00074221388TRLO0 XLON
600 374.00 13:55:48 00074221387TRLO0 XLON
79 374.00 13:55:48 00074221386TRLO0 XLON
848 374.00 13:55:48 00074221391TRLO0 XLON
10 374.00 13:55:48 00074221390TRLO0 XLON
60 374.00 13:58:36 00074221620TRLO0 XLON
148 374.00 13:58:36 00074221619TRLO0 XLON
125000 374.00 13:58:47 00074221634TRLO0 XLON
683 373.50 14:08:11 00074222122TRLO0 XLON
600 373.50 14:08:11 00074222121TRLO0 XLON
312 373.50 14:08:11 00074222123TRLO0 XLON
688 373.50 14:11:38 00074222495TRLO0 XLON
173 373.50 14:11:38 00074222494TRLO0 XLON
997 373.00 14:22:12 00074223226TRLO0 XLON
801 373.00 14:23:43 00074223316TRLO0 XLON
884 372.50 14:23:43 00074223318TRLO0 XLON
931 372.50 14:23:43 00074223317TRLO0 XLON
234 372.00 14:24:59 00074223359TRLO0 XLON
152 372.00 14:25:27 00074223385TRLO0 XLON
929 372.00 14:25:27 00074223384TRLO0 XLON
1068 373.00 14:30:55 00074223705TRLO0 XLON
709 373.00 14:30:55 00074223706TRLO0 XLON
984 373.00 14:32:44 00074223887TRLO0 XLON
3 372.50 14:33:03 00074223893TRLO0 XLON
962 372.50 14:37:02 00074224154TRLO0 XLON
287 372.50 14:37:02 00074224153TRLO0 XLON
632 372.50 14:37:02 00074224152TRLO0 XLON
135 372.50 14:55:58 00074225493TRLO0 XLON
100 372.50 14:56:06 00074225505TRLO0 XLON
200 372.50 14:56:17 00074225520TRLO0 XLON
100 372.50 14:56:26 00074225557TRLO0 XLON
300 372.50 15:13:05 00074226694TRLO0 XLON
270 372.50 15:13:05 00074226695TRLO0 XLON
294 372.50 15:13:10 00074226698TRLO0 XLON
21 372.50 15:14:35 00074226787TRLO0 XLON
523 373.00 15:25:17 00074227537TRLO0 XLON
147 373.00 15:25:17 00074227536TRLO0 XLON
126 373.00 15:25:17 00074227535TRLO0 XLON
523 373.00 15:25:17 00074227538TRLO0 XLON
523 373.00 15:25:17 00074227539TRLO0 XLON
25 373.00 15:30:36 00074227754TRLO0 XLON
300 373.00 15:30:36 00074227753TRLO0 XLON
148 373.00 15:30:36 00074227752TRLO0 XLON
129 373.00 15:30:36 00074227751TRLO0 XLON
149 373.00 15:30:36 00074227750TRLO0 XLON
337 373.00 15:30:36 00074227749TRLO0 XLON
414 373.00 15:30:36 00074227748TRLO0 XLON
130 373.00 15:41:23 00074228572TRLO0 XLON
104 373.50 15:44:36 00074228698TRLO0 XLON
31 374.50 16:08:03 00074229986TRLO0 XLON
407 374.50 16:08:03 00074229988TRLO0 XLON
330 374.50 16:08:03 00074229987TRLO0 XLON
160 374.50 16:08:03 00074229989TRLO0 XLON
466 374.50 16:08:03 00074229990TRLO0 XLON
1550 374.50 16:08:03 00074229991TRLO0 XLON
573 374.50 16:08:03 00074229992TRLO0 XLON
5 374.50 16:15:36 00074230616TRLO0 XLON
360 374.50 16:15:36 00074230615TRLO0 XLON
241 374.50 16:15:36 00074230614TRLO0 XLON
147 374.50 16:15:36 00074230613TRLO0 XLON
142 374.50 16:15:36 00074230612TRLO0 XLON
31 374.50 16:15:36 00074230611TRLO0 XLON
127 374.50 16:16:36 00074230698TRLO0 XLON
126 374.50 16:16:36 00074230697TRLO0 XLON
135 374.50 16:16:36 00074230696TRLO0 XLON
134 374.50 16:18:36 00074230873TRLO0 XLON
142 374.50 16:18:36 00074230872TRLO0 XLON
149 374.50 16:18:36 00074230871TRLO0 XLON
148 374.50 16:18:40 00074230876TRLO0 XLON
35 374.50 16:19:40 00074230942TRLO0 XLON
909 374.50 16:19:40 00074230943TRLO0 XLON
622 374.50 16:19:40 00074230944TRLO0 XLON
1013 375.00 16:27:25 00074231512TRLO0 XLON
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