REG - Mears Grp PLC - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3753B Mears Group PLC 20 March 2025
20 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 19 March 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 381.0000
Lowest price paid per share (GBp): 377.0000
Volume weighted average price paid (GBp): 379.1838
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 3,710,233
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)
40000 379.00 09:00:19 00074348855TRLO0 XLON
1150 378.50 09:13:32 00074349460TRLO0 XLON
275 378.50 09:30:12 00074350262TRLO0 XLON
9 378.50 09:30:14 00074350265TRLO0 XLON
757 378.50 10:06:39 00074351598TRLO0 XLON
1051 378.50 10:06:39 00074351599TRLO0 XLON
3139 377.50 10:06:39 00074351600TRLO0 XLON
1207 377.00 10:06:39 00074351601TRLO0 XLON
1109 379.00 10:15:51 00074352004TRLO0 XLON
8 379.00 10:20:41 00074352180TRLO0 XLON
472 380.00 10:21:13 00074352189TRLO0 XLON
29 380.00 10:21:13 00074352190TRLO0 XLON
490 380.00 10:21:13 00074352191TRLO0 XLON
193 380.00 10:21:13 00074352192TRLO0 XLON
972 380.00 10:21:13 00074352193TRLO0 XLON
459 380.00 10:21:16 00074352194TRLO0 XLON
631 380.00 10:21:16 00074352195TRLO0 XLON
410 380.00 10:21:16 00074352196TRLO0 XLON
8 380.00 10:29:52 00074352567TRLO0 XLON
8 380.00 10:32:22 00074352674TRLO0 XLON
1680 380.50 10:33:37 00074352709TRLO0 XLON
1066 380.50 10:37:07 00074352835TRLO0 XLON
1053 380.00 10:37:11 00074352846TRLO0 XLON
1208 379.50 11:32:41 00074354595TRLO0 XLON
1076 379.50 11:32:41 00074354596TRLO0 XLON
1165 379.50 11:59:22 00074355271TRLO0 XLON
1423 380.00 11:59:28 00074355273TRLO0 XLON
1045 379.50 11:59:34 00074355277TRLO0 XLON
14 379.00 12:00:38 00074355296TRLO0 XLON
1018 379.50 12:03:55 00074355428TRLO0 XLON
1014 379.50 12:03:55 00074355429TRLO0 XLON
983 379.00 12:06:17 00074355486TRLO0 XLON
15 378.50 12:06:26 00074355490TRLO0 XLON
968 378.50 12:08:17 00074355553TRLO0 XLON
1142 378.50 12:08:17 00074355554TRLO0 XLON
1324 377.00 12:32:08 00074356656TRLO0 XLON
1129 377.00 12:35:52 00074356758TRLO0 XLON
1021 377.50 12:58:52 00074357579TRLO0 XLON
924 377.50 13:19:58 00074358136TRLO0 XLON
130 377.50 13:19:58 00074358137TRLO0 XLON
1173 377.50 13:32:58 00074358678TRLO0 XLON
1881 378.00 13:50:28 00074359727TRLO0 XLON
1200 378.00 13:50:28 00074359728TRLO0 XLON
924 378.00 13:50:29 00074359729TRLO0 XLON
445 378.00 13:50:29 00074359730TRLO0 XLON
1053 378.00 13:50:29 00074359731TRLO0 XLON
317 380.00 14:53:31 00074362819TRLO0 XLON
18 380.00 14:53:31 00074362820TRLO0 XLON
1004 380.00 14:53:31 00074362821TRLO0 XLON
57 380.00 14:53:31 00074362822TRLO0 XLON
2915 380.00 14:53:31 00074362824TRLO0 XLON
1017 380.00 14:57:29 00074363394TRLO0 XLON
263 380.00 15:03:51 00074363767TRLO0 XLON
305 380.00 15:03:51 00074363768TRLO0 XLON
229 380.00 15:03:51 00074363769TRLO0 XLON
195 380.00 15:03:51 00074363770TRLO0 XLON
1071 380.00 15:11:51 00074364097TRLO0 XLON
1046 380.00 15:20:51 00074364904TRLO0 XLON
785 380.50 15:24:57 00074365234TRLO0 XLON
387 380.50 15:24:57 00074365235TRLO0 XLON
218 381.00 15:30:14 00074365503TRLO0 XLON
605 381.00 15:30:14 00074365504TRLO0 XLON
200 381.00 15:30:14 00074365505TRLO0 XLON
414 381.00 15:30:14 00074365506TRLO0 XLON
615 381.00 15:30:24 00074365527TRLO0 XLON
492 381.00 15:30:24 00074365528TRLO0 XLON
1044 380.50 15:39:07 00074365900TRLO0 XLON
648 381.00 15:48:08 00074366407TRLO0 XLON
536 381.00 15:48:08 00074366408TRLO0 XLON
613 381.00 15:48:08 00074366409TRLO0 XLON
482 381.00 15:48:08 00074366410TRLO0 XLON
1008 380.50 15:50:36 00074366638TRLO0 XLON
472 380.50 15:59:44 00074367258TRLO0 XLON
1156 380.00 16:10:57 00074367919TRLO0 XLON
823 380.50 16:10:57 00074367920TRLO0 XLON
750 380.50 16:10:57 00074367921TRLO0 XLON
223 380.50 16:10:57 00074367922TRLO0 XLON
199 380.50 16:10:57 00074367923TRLO0 XLON
45 380.50 16:10:57 00074367924TRLO0 XLON
687 380.50 16:17:12 00074368273TRLO0 XLON
276 380.50 16:17:12 00074368275TRLO0 XLON
333 380.50 16:18:12 00074368308TRLO0 XLON
101 380.50 16:18:12 00074368309TRLO0 XLON
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