REG - Mears Grp PLC - Transaction in Own Shares
24/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250324:nRSX7523Ba&default-theme=true
RNS Number : 7523B Mears Group PLC 24 March 2025
24 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 21 March 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 388.0000
Lowest price paid per share (GBp): 382.5000
Volume weighted average price paid (GBp): 385.9373
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 3,910,233
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)
1270 387.00 08:20:44 00074393447TRLO0 XLON
1031 386.50 08:27:50 00074394065TRLO0 XLON
615 387.00 08:29:00 00074394101TRLO0 XLON
381 387.00 08:29:00 00074394102TRLO0 XLON
324 386.50 08:29:00 00074394103TRLO0 XLON
847 386.50 08:29:00 00074394104TRLO0 XLON
268 386.00 08:29:01 00074394105TRLO0 XLON
29 387.50 08:34:02 00074394699TRLO0 XLON
1 387.50 08:34:02 00074394700TRLO0 XLON
438 387.50 08:34:02 00074394701TRLO0 XLON
1054 388.00 08:42:26 00074394933TRLO0 XLON
1017 388.00 08:42:26 00074394934TRLO0 XLON
30 388.00 09:00:08 00074395285TRLO0 XLON
988 388.00 09:08:27 00074395476TRLO0 XLON
1118 388.00 09:08:27 00074395477TRLO0 XLON
1481 387.00 09:19:37 00074395902TRLO0 XLON
720 385.50 09:20:11 00074395917TRLO0 XLON
352 385.50 09:20:51 00074395925TRLO0 XLON
386 385.50 09:20:51 00074395926TRLO0 XLON
1 386.00 10:39:15 00074398608TRLO0 XLON
1 386.00 10:39:15 00074398609TRLO0 XLON
1 386.00 10:39:15 00074398610TRLO0 XLON
1 386.00 10:39:15 00074398611TRLO0 XLON
1 386.00 10:39:15 00074398612TRLO0 XLON
1 386.00 10:39:16 00074398613TRLO0 XLON
874 386.00 10:39:31 00074398626TRLO0 XLON
1136 386.50 11:11:51 00074399800TRLO0 XLON
971 386.50 11:11:51 00074399799TRLO0 XLON
1142 386.50 11:11:51 00074399798TRLO0 XLON
188 386.50 11:11:51 00074399797TRLO0 XLON
690 386.50 11:11:51 00074399802TRLO0 XLON
1000 386.50 11:11:51 00074399801TRLO0 XLON
40000 386.50 11:31:15 00074400237TRLO0 XLON
987 386.50 11:31:27 00074400242TRLO0 XLON
645 386.00 11:35:56 00074400359TRLO0 XLON
348 386.00 11:35:56 00074400358TRLO0 XLON
926 385.50 11:49:32 00074400856TRLO0 XLON
104 385.50 11:49:32 00074400855TRLO0 XLON
382 385.50 12:28:58 00074401778TRLO0 XLON
737 385.50 12:28:58 00074401781TRLO0 XLON
974 385.50 12:28:58 00074401780TRLO0 XLON
187 385.50 12:28:58 00074401779TRLO0 XLON
1 385.50 12:33:13 00074401842TRLO0 XLON
596 385.50 12:33:13 00074401841TRLO0 XLON
521 385.50 12:33:13 00074401840TRLO0 XLON
1055 385.50 12:43:46 00074402170TRLO0 XLON
53 386.00 13:14:21 00074402874TRLO0 XLON
1005 386.00 13:18:21 00074403044TRLO0 XLON
161 386.00 13:23:21 00074403195TRLO0 XLON
114 386.00 13:23:21 00074403194TRLO0 XLON
44 386.00 13:30:56 00074403398TRLO0 XLON
924 386.00 13:30:56 00074403397TRLO0 XLON
339 385.50 13:33:03 00074403463TRLO0 XLON
10 386.00 13:39:51 00074403706TRLO0 XLON
17 386.00 13:39:54 00074403707TRLO0 XLON
700 386.00 13:41:54 00074403766TRLO0 XLON
20 386.00 13:41:54 00074403765TRLO0 XLON
1 386.00 13:41:54 00074403767TRLO0 XLON
41 386.00 13:41:54 00074403768TRLO0 XLON
2 386.00 13:41:55 00074403769TRLO0 XLON
18 386.00 13:42:23 00074403778TRLO0 XLON
151 386.00 13:47:30 00074403863TRLO0 XLON
1083 386.50 13:51:41 00074404026TRLO0 XLON
1083 386.00 13:51:42 00074404029TRLO0 XLON
200 386.00 13:51:42 00074404031TRLO0 XLON
1000 386.00 13:51:42 00074404030TRLO0 XLON
1111 385.50 13:58:51 00074404294TRLO0 XLON
188 386.00 14:31:06 00074406098TRLO0 XLON
834 386.00 14:31:06 00074406097TRLO0 XLON
291 386.00 14:31:06 00074406096TRLO0 XLON
175 386.00 14:31:06 00074406095TRLO0 XLON
178 386.00 14:31:06 00074406099TRLO0 XLON
260 386.00 14:32:04 00074406204TRLO0 XLON
139 386.00 14:33:50 00074406286TRLO0 XLON
15 386.50 14:47:18 00074406656TRLO0 XLON
335 386.50 14:47:18 00074406655TRLO0 XLON
1 386.50 14:47:18 00074406657TRLO0 XLON
3081 386.50 14:48:11 00074406674TRLO0 XLON
94 386.00 14:48:15 00074406675TRLO0 XLON
86 386.00 14:51:25 00074406777TRLO0 XLON
1179 386.00 14:55:28 00074406945TRLO0 XLON
793 386.00 14:55:28 00074406944TRLO0 XLON
351 386.00 14:56:08 00074407007TRLO0 XLON
789 386.00 14:57:01 00074407078TRLO0 XLON
1038 385.50 14:57:01 00074407079TRLO0 XLON
172 385.00 15:18:00 00074408145TRLO0 XLON
1157 385.00 15:18:00 00074408147TRLO0 XLON
813 385.00 15:18:00 00074408146TRLO0 XLON
1255 384.00 15:23:53 00074408410TRLO0 XLON
789 383.50 15:23:53 00074408412TRLO0 XLON
332 383.50 15:23:53 00074408411TRLO0 XLON
101 382.50 15:37:07 00074409040TRLO0 XLON
812 382.50 15:37:07 00074409042TRLO0 XLON
199 382.50 15:37:07 00074409041TRLO0 XLON
337 382.50 15:53:32 00074409543TRLO0 XLON
1189 382.50 15:59:51 00074409790TRLO0 XLON
812 382.50 15:59:51 00074409789TRLO0 XLON
1 383.00 16:00:22 00074409799TRLO0 XLON
168 383.00 16:00:22 00074409798TRLO0 XLON
563 383.00 16:00:22 00074409797TRLO0 XLON
750 383.00 16:01:22 00074409861TRLO0 XLON
204 383.00 16:01:22 00074409860TRLO0 XLON
191 383.00 16:01:22 00074409859TRLO0 XLON
191 383.00 16:01:34 00074409889TRLO0 XLON
233 383.00 16:01:34 00074409888TRLO0 XLON
372 383.00 16:10:35 00074410469TRLO0 XLON
212 383.00 16:12:53 00074410567TRLO0 XLON
628 384.00 16:15:35 00074410832TRLO0 XLON
201 384.00 16:15:35 00074410831TRLO0 XLON
189 384.00 16:15:35 00074410830TRLO0 XLON
797 384.00 16:15:35 00074410829TRLO0 XLON
979 383.50 16:16:35 00074410907TRLO0 XLON
205 383.50 16:17:37 00074410934TRLO0 XLON
186 383.50 16:17:37 00074410933TRLO0 XLON
198 383.50 16:18:26 00074410970TRLO0 XLON
211 383.50 16:18:26 00074410969TRLO0 XLON
196 383.50 16:18:43 00074410986TRLO0 XLON
205 383.50 16:18:43 00074410985TRLO0 XLON
193 383.50 16:21:43 00074411142TRLO0 XLON
194 383.50 16:21:43 00074411141TRLO0 XLON
1041 383.50 16:21:43 00074411143TRLO0 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPUBPWUPAGMGRecent news on Mears
See all newsREG - Mears Grp PLC - Contract Award
AnnouncementREG - Mears Grp PLC - Annual Financial Report 2024 and Notice of AGM
AnnouncementREG - Mears Grp PLC - Grant of Long-Term Incentive Plan awards
AnnouncementREG - Mears Grp PLC - Grant of Deferred Bonus Share Plan awards
AnnouncementREG - Mears Grp PLC - Dividend Declaration
Announcement