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REG - Mears Grp PLC - Transaction in Own Shares

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RNS Number : 1963B  Mears Group PLC  19 March 2025

19 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                           18 March 2025
 Number of Ordinary Shares purchased:       100,000
 Highest price paid per share (GBp):        380.0000
 Lowest price paid per share (GBp):         376.0000
 Volume weighted average price paid (GBp):  378.4047

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 3,610,233
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)
 242                                  380.00              08:17:28                      00074315581TRLO0              XLON
 300                                  378.50              08:35:50                      00074316580TRLO0              XLON
 87                                   378.50              08:35:50                      00074316579TRLO0              XLON
 213                                  378.50              08:35:50                      00074316578TRLO0              XLON
 2410                                 378.50              08:35:50                      00074316577TRLO0              XLON
 919                                  378.50              08:35:50                      00074316576TRLO0              XLON
 560                                  379.00              08:38:16                      00074316788TRLO0              XLON
 612                                  379.00              08:38:17                      00074316789TRLO0              XLON
 894                                  379.00              08:38:29                      00074316810TRLO0              XLON
 27                                   379.00              08:38:29                      00074316809TRLO0              XLON
 11                                   379.00              08:41:43                      00074317059TRLO0              XLON
 279                                  379.00              08:41:43                      00074317058TRLO0              XLON
 287                                  379.00              08:43:30                      00074317204TRLO0              XLON
 13                                   379.00              08:51:20                      00074317771TRLO0              XLON
 846                                  379.00              08:51:20                      00074317770TRLO0              XLON
 1182                                 379.00              08:52:02                      00074317794TRLO0              XLON
 1055                                 379.00              09:03:48                      00074318754TRLO0              XLON
 611                                  378.50              09:11:34                      00074319150TRLO0              XLON
 375                                  378.50              09:11:34                      00074319151TRLO0              XLON
 1009                                 378.50              09:20:48                      00074319560TRLO0              XLON
 223                                  378.50              09:20:48                      00074319559TRLO0              XLON
 1034                                 378.00              10:08:22                      00074321758TRLO0              XLON
 1124                                 377.50              10:23:18                      00074322693TRLO0              XLON
 538                                  378.50              10:58:00                      00074324137TRLO0              XLON
 496                                  378.50              10:59:14                      00074324180TRLO0              XLON
 196                                  378.50              11:15:32                      00074324601TRLO0              XLON
 1130                                 379.00              11:18:20                      00074324656TRLO0              XLON
 31                                   378.50              11:24:33                      00074324852TRLO0              XLON
 1467                                 379.50              11:36:29                      00074325565TRLO0              XLON
 1156                                 379.50              11:45:30                      00074326370TRLO0              XLON
 1156                                 379.00              11:45:45                      00074326379TRLO0              XLON
 300                                  379.00              11:50:41                      00074326748TRLO0              XLON
 257                                  379.00              11:50:41                      00074326747TRLO0              XLON
 525                                  379.00              11:50:41                      00074326749TRLO0              XLON
 600                                  379.00              11:53:04                      00074326925TRLO0              XLON
 366                                  379.00              11:53:04                      00074326924TRLO0              XLON
 74                                   379.00              11:53:04                      00074326923TRLO0              XLON
 13                                   379.00              11:53:04                      00074326926TRLO0              XLON
 1072                                 378.50              12:10:10                      00074328070TRLO0              XLON
 71                                   378.50              12:24:58                      00074328599TRLO0              XLON
 135                                  378.50              12:30:31                      00074328855TRLO0              XLON
 911                                  378.50              12:40:21                      00074329312TRLO0              XLON
 82                                   378.00              12:47:33                      00074329896TRLO0              XLON
 725                                  378.50              12:53:29                      00074330288TRLO0              XLON
 304                                  378.50              12:53:29                      00074330287TRLO0              XLON
 321                                  378.00              12:55:31                      00074330365TRLO0              XLON
 539                                  378.00              13:12:45                      00074331158TRLO0              XLON
 1091                                 378.00              13:31:31                      00074332031TRLO0              XLON
 6                                    378.00              13:31:31                      00074332030TRLO0              XLON
 107                                  378.00              13:31:31                      00074332029TRLO0              XLON
 213                                  378.00              13:31:31                      00074332028TRLO0              XLON
 369                                  378.50              13:39:20                      00074332618TRLO0              XLON
 593                                  378.50              13:44:08                      00074332930TRLO0              XLON
 40000                                378.50              13:46:45                      00074333117TRLO0              XLON
 984                                  379.00              13:51:48                      00074333436TRLO0              XLON
 1011                                 379.00              13:51:48                      00074333435TRLO0              XLON
 167                                  378.50              13:51:51                      00074333440TRLO0              XLON
 206                                  378.50              13:51:52                      00074333473TRLO0              XLON
 612                                  378.50              14:02:23                      00074334248TRLO0              XLON
 226                                  378.50              14:11:33                      00074335080TRLO0              XLON
 584                                  378.50              14:11:33                      00074335079TRLO0              XLON
 592                                  378.50              14:18:57                      00074335742TRLO0              XLON
 160                                  379.00              14:24:15                      00074335995TRLO0              XLON
 1164                                 379.00              14:25:15                      00074336033TRLO0              XLON
 159                                  378.50              14:25:17                      00074336034TRLO0              XLON
 685                                  378.50              14:25:20                      00074336037TRLO0              XLON
 24                                   378.50              14:25:20                      00074336036TRLO0              XLON
 222                                  378.50              14:25:31                      00074336041TRLO0              XLON
 1212                                 378.50              14:25:39                      00074336049TRLO0              XLON
 74                                   378.50              14:25:39                      00074336048TRLO0              XLON
 130                                  378.00              14:36:34                      00074336648TRLO0              XLON
 589                                  378.00              14:42:41                      00074336878TRLO0              XLON
 155                                  378.00              14:45:39                      00074337017TRLO0              XLON
 991                                  378.00              14:49:34                      00074337591TRLO0              XLON
 1056                                 378.00              14:49:34                      00074337590TRLO0              XLON
 171                                  378.00              14:49:34                      00074337589TRLO0              XLON
 1239                                 377.50              14:49:34                      00074337592TRLO0              XLON
 706                                  376.50              14:51:52                      00074337692TRLO0              XLON
 357                                  376.50              14:51:52                      00074337691TRLO0              XLON
 418                                  376.00              15:00:21                      00074338411TRLO0              XLON
 447                                  376.00              15:01:30                      00074338538TRLO0              XLON
 155                                  376.00              15:02:16                      00074338641TRLO0              XLON
 639                                  376.00              15:03:31                      00074338787TRLO0              XLON
 26                                   376.00              15:03:31                      00074338786TRLO0              XLON
 238                                  376.00              15:04:38                      00074338873TRLO0              XLON
 331                                  376.00              15:10:32                      00074339281TRLO0              XLON
 95                                   377.50              15:25:59                      00074340460TRLO0              XLON
 76                                   377.50              15:26:36                      00074340469TRLO0              XLON
 714                                  377.50              15:28:36                      00074340582TRLO0              XLON
 300                                  377.50              15:28:36                      00074340581TRLO0              XLON
 367                                  377.50              15:32:31                      00074340808TRLO0              XLON
 215                                  377.50              15:32:33                      00074340809TRLO0              XLON
 104                                  377.50              15:32:42                      00074340811TRLO0              XLON
 498                                  377.50              15:32:58                      00074340838TRLO0              XLON
 502                                  377.00              15:32:59                      00074340839TRLO0              XLON
 226                                  377.50              15:35:49                      00074340998TRLO0              XLON
 70                                   377.50              15:35:49                      00074340997TRLO0              XLON
 29                                   377.50              15:36:49                      00074341069TRLO0              XLON
 478                                  377.00              15:38:13                      00074341119TRLO0              XLON
 513                                  377.00              15:44:18                      00074341451TRLO0              XLON
 680                                  377.50              15:45:29                      00074341487TRLO0              XLON
 21                                   377.50              15:45:29                      00074341486TRLO0              XLON
 300                                  378.00              15:51:10                      00074341785TRLO0              XLON
 900                                  378.00              15:51:10                      00074341784TRLO0              XLON
 7                                    378.00              15:51:10                      00074341786TRLO0              XLON
 192                                  378.00              15:52:22                      00074341827TRLO0              XLON
 1                                    378.00              15:52:22                      00074341826TRLO0              XLON
 94                                   378.00              15:54:09                      00074341956TRLO0              XLON
 582                                  378.00              15:55:32                      00074342051TRLO0              XLON
 474                                  378.00              15:56:32                      00074342106TRLO0              XLON
 1164                                 378.00              16:02:32                      00074342749TRLO0              XLON
 94                                   378.00              16:06:07                      00074343248TRLO0              XLON
 536                                  378.00              16:06:29                      00074343467TRLO0              XLON
 844                                  378.00              16:06:29                      00074343468TRLO0              XLON
 65                                   378.00              16:06:47                      00074343570TRLO0              XLON
 88                                   378.50              16:15:34                      00074344907TRLO0              XLON
 93                                   378.50              16:16:18                      00074344924TRLO0              XLON
 11                                   379.00              16:17:10                      00074344977TRLO0              XLON
 10                                   379.00              16:17:10                      00074344976TRLO0              XLON
 80                                   379.00              16:17:10                      00074344975TRLO0              XLON
 199                                  379.00              16:17:10                      00074344974TRLO0              XLON
 131                                  379.00              16:17:10                      00074344979TRLO0              XLON
 1800                                 379.00              16:17:10                      00074344978TRLO0              XLON
 82                                   378.50              16:17:14                      00074344981TRLO0              XLON
 1681                                 379.00              16:19:00                      00074345065TRLO0              XLON
 797                                  379.00              16:26:55                      00074345649TRLO0              XLON

 

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