REG - Mears Grp PLC - Transaction in Own Shares
17/03/2025 11:15
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RNS Number : 9568A 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 14 March 2025
Number of Ordinary Shares purchased: 60,959
Highest price paid per share (GBp): 382.00
Lowest price paid per share (GBp): 379.00
Volume weighted average price paid (GBp): 380.9742
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 3,459,061
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)
39 380.00 08:20:58 00074262975TRLO0 XLON
929 380.00 09:24:50 00074265321TRLO0 XLON
235 380.00 09:24:50 00074265322TRLO0 XLON
509 379.00 09:33:26 00074265530TRLO0 XLON
31 379.00 09:33:26 00074265531TRLO0 XLON
576 379.00 09:35:54 00074265559TRLO0 XLON
30 379.00 09:35:54 00074265560TRLO0 XLON
117 379.00 09:35:56 00074265561TRLO0 XLON
477 379.00 09:37:00 00074265586TRLO0 XLON
237 379.00 10:44:49 00074267762TRLO0 XLON
488 379.00 10:44:49 00074267763TRLO0 XLON
50000 381.00 11:51:20 00074271452TRLO0 XLON
176 381.00 11:54:26 00074271545TRLO0 XLON
92 381.00 11:54:26 00074271546TRLO0 XLON
9 381.50 11:54:30 00074271547TRLO0 XLON
4 381.50 11:54:30 00074271548TRLO0 XLON
301 382.00 11:56:19 00074271662TRLO0 XLON
107 382.00 11:56:19 00074271663TRLO0 XLON
195 382.00 11:56:19 00074271664TRLO0 XLON
190 382.00 11:56:19 00074271665TRLO0 XLON
929 382.00 11:56:19 00074271666TRLO0 XLON
600 382.00 11:56:19 00074271667TRLO0 XLON
560 382.00 11:56:19 00074271668TRLO0 XLON
1060 381.50 11:58:01 00074271718TRLO0 XLON
380 381.00 11:58:04 00074271719TRLO0 XLON
400 381.00 11:58:04 00074271720TRLO0 XLON
105 381.50 11:59:56 00074271847TRLO0 XLON
900 381.50 11:59:56 00074271848TRLO0 XLON
300 381.50 11:59:56 00074271849TRLO0 XLON
300 381.50 11:59:56 00074271850TRLO0 XLON
299 381.50 11:59:56 00074271851TRLO0 XLON
198 381.50 11:59:56 00074271852TRLO0 XLON
186 381.50 11:59:56 00074271853TRLO0 XLON
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