REG - Mears Grp PLC - Transaction in Own Shares
17/03/2025 11:15
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RNS Number : 9556A Mears Group PLC 17 March 2025
17 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 13 March 2025
Number of Ordinary Shares purchased: 165,000
Highest price paid per share (GBp): 380.5000
Lowest price paid per share (GBp): 374.5000
Volume weighted average price paid (GBp): 376.5062
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 3,398,102
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)
1236 374.50 08:35:47 00074234614TRLO0 XLON
75000 374.50 08:43:24 00074234952TRLO0 XLON
500 374.50 08:48:31 00074235179TRLO0 XLON
277 374.50 08:49:19 00074235204TRLO0 XLON
447 374.50 08:49:54 00074235229TRLO0 XLON
62 374.50 08:49:54 00074235228TRLO0 XLON
351 374.50 08:49:54 00074235230TRLO0 XLON
91 374.50 08:50:02 00074235240TRLO0 XLON
3459 378.00 10:57:07 00074243095TRLO0 XLON
41 377.50 10:59:07 00074243231TRLO0 XLON
404 377.50 11:28:05 00074244718TRLO0 XLON
561 377.50 11:28:05 00074244717TRLO0 XLON
941 377.50 11:28:05 00074244716TRLO0 XLON
21 377.50 11:28:05 00074244715TRLO0 XLON
300 377.50 11:28:05 00074244714TRLO0 XLON
398 377.50 11:28:05 00074244713TRLO0 XLON
491 377.50 11:28:05 00074244712TRLO0 XLON
400 377.50 11:28:05 00074244711TRLO0 XLON
346 377.50 11:28:05 00074244720TRLO0 XLON
900 377.50 11:28:05 00074244719TRLO0 XLON
208 377.50 12:02:34 00074246921TRLO0 XLON
1030 376.50 12:20:17 00074248235TRLO0 XLON
174 377.00 13:27:52 00074250709TRLO0 XLON
68 377.00 13:48:52 00074251800TRLO0 XLON
300 377.00 13:50:39 00074251904TRLO0 XLON
300 377.00 13:50:39 00074251903TRLO0 XLON
966 377.00 13:50:41 00074251906TRLO0 XLON
470 377.00 13:56:20 00074252054TRLO0 XLON
291 377.50 14:00:00 00074252215TRLO0 XLON
509 377.50 14:00:00 00074252214TRLO0 XLON
119 378.50 14:27:59 00074253541TRLO0 XLON
300 378.50 14:27:59 00074253542TRLO0 XLON
929 378.50 14:27:59 00074253543TRLO0 XLON
238 378.50 14:27:59 00074253544TRLO0 XLON
132 378.50 14:27:59 00074253545TRLO0 XLON
588 378.00 14:36:09 00074254043TRLO0 XLON
300 378.00 14:36:09 00074254042TRLO0 XLON
600 378.00 14:36:09 00074254041TRLO0 XLON
300 378.00 14:36:09 00074254040TRLO0 XLON
82 378.00 14:36:09 00074254039TRLO0 XLON
50000 378.00 14:46:39 00074254638TRLO0 XLON
929 378.50 14:49:24 00074254746TRLO0 XLON
958 378.50 14:53:24 00074254876TRLO0 XLON
867 378.00 14:59:50 00074255222TRLO0 XLON
1471 378.00 14:59:50 00074255221TRLO0 XLON
174 378.50 15:21:44 00074256732TRLO0 XLON
460 378.50 15:21:44 00074256733TRLO0 XLON
165 378.50 15:21:44 00074256734TRLO0 XLON
320 378.50 15:21:44 00074256735TRLO0 XLON
300 378.50 15:26:44 00074256951TRLO0 XLON
561 378.50 15:26:44 00074256952TRLO0 XLON
300 378.50 15:38:31 00074257703TRLO0 XLON
695 378.50 15:38:31 00074257704TRLO0 XLON
1100 378.50 15:38:31 00074257705TRLO0 XLON
41 379.00 15:49:16 00074258379TRLO0 XLON
250 380.00 16:00:35 00074259067TRLO0 XLON
874 380.00 16:00:35 00074259068TRLO0 XLON
718 380.50 16:05:48 00074259393TRLO0 XLON
4604 380.50 16:06:10 00074259418TRLO0 XLON
242 380.50 16:06:10 00074259419TRLO0 XLON
949 380.50 16:10:10 00074259750TRLO0 XLON
886 380.50 16:15:02 00074260123TRLO0 XLON
1938 380.00 16:15:02 00074260124TRLO0 XLON
613 380.50 16:15:02 00074260125TRLO0 XLON
862 380.50 16:15:02 00074260126TRLO0 XLON
54 380.50 16:15:02 00074260127TRLO0 XLON
117 379.50 16:20:02 00074260589TRLO0 XLON
124 379.50 16:23:00 00074260891TRLO0 XLON
114 379.50 16:23:59 00074261010TRLO0 XLON
106 379.50 16:24:08 00074261049TRLO0 XLON
78 379.50 16:24:08 00074261048TRLO0 XLON
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