REG - Mears Grp PLC - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9488B Mears Group PLC 25 March 2025
25 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 24 March 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 385.00
Lowest price paid per share (GBp): 382.50
Volume weighted average price paid (GBp): 384.0162
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 4,010,233
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)
73 385.00 08:32:00 00074413848TRLO0 XLON
1040 385.00 08:32:00 00074413847TRLO0 XLON
216 385.00 08:32:00 00074413846TRLO0 XLON
332 385.00 08:32:00 00074413845TRLO0 XLON
352 384.50 08:39:54 00074413999TRLO0 XLON
727 384.50 08:39:54 00074414000TRLO0 XLON
40000 384.50 08:43:13 00074414071TRLO0 XLON
10000 384.50 08:43:35 00074414079TRLO0 XLON
1015 384.50 09:12:38 00074415106TRLO0 XLON
1015 384.00 09:12:38 00074415115TRLO0 XLON
979 384.00 09:21:49 00074415710TRLO0 XLON
100 384.00 09:26:34 00074416341TRLO0 XLON
83 384.50 09:41:19 00074417172TRLO0 XLON
430 384.50 09:41:19 00074417173TRLO0 XLON
713 384.50 09:41:19 00074417174TRLO0 XLON
23 384.50 09:41:19 00074417175TRLO0 XLON
566 384.50 09:58:54 00074417854TRLO0 XLON
582 384.50 09:58:54 00074417855TRLO0 XLON
566 384.50 09:58:54 00074417856TRLO0 XLON
209 384.00 09:58:56 00074417857TRLO0 XLON
875 384.00 09:58:56 00074417858TRLO0 XLON
17 383.00 10:04:48 00074418213TRLO0 XLON
354 383.00 10:04:55 00074418218TRLO0 XLON
1044 384.00 11:05:28 00074419762TRLO0 XLON
1175 383.50 11:08:29 00074419847TRLO0 XLON
1027 383.00 11:46:45 00074420859TRLO0 XLON
1063 382.50 12:20:31 00074421481TRLO0 XLON
1110 383.00 12:36:35 00074421795TRLO0 XLON
799 383.00 12:37:36 00074421821TRLO0 XLON
788 383.00 12:37:36 00074421822TRLO0 XLON
1119 383.00 12:42:29 00074422190TRLO0 XLON
105 384.50 13:38:07 00074424357TRLO0 XLON
210 384.50 13:38:07 00074424358TRLO0 XLON
205 384.50 13:38:07 00074424359TRLO0 XLON
1016 384.00 13:38:07 00074424360TRLO0 XLON
1100 384.00 13:38:07 00074424361TRLO0 XLON
86 384.00 13:38:07 00074424362TRLO0 XLON
1020 383.50 13:38:10 00074424364TRLO0 XLON
1049 384.00 13:43:56 00074424500TRLO0 XLON
651 384.00 13:47:57 00074424629TRLO0 XLON
23 384.00 13:47:58 00074424630TRLO0 XLON
36 384.00 13:48:07 00074424633TRLO0 XLON
1165 384.00 13:50:12 00074424682TRLO0 XLON
205 384.00 13:59:41 00074425052TRLO0 XLON
818 384.00 13:59:41 00074425053TRLO0 XLON
176 384.00 13:59:41 00074425054TRLO0 XLON
1115 383.50 13:59:42 00074425055TRLO0 XLON
66 383.50 14:14:30 00074425621TRLO0 XLON
73 383.50 14:16:09 00074425682TRLO0 XLON
961 383.50 14:16:09 00074425683TRLO0 XLON
1180 383.50 14:16:09 00074425684TRLO0 XLON
975 383.50 14:33:09 00074426418TRLO0 XLON
23 383.00 14:33:10 00074426419TRLO0 XLON
1123 383.50 14:41:02 00074426703TRLO0 XLON
843 383.50 14:52:02 00074427131TRLO0 XLON
327 383.50 14:52:03 00074427133TRLO0 XLON
1021 383.50 15:04:03 00074427723TRLO0 XLON
1063 383.50 15:12:03 00074428093TRLO0 XLON
1454 383.00 15:12:04 00074428094TRLO0 XLON
1116 382.50 15:21:26 00074428627TRLO0 XLON
1044 383.00 15:54:49 00074430182TRLO0 XLON
1030 383.00 15:54:49 00074430183TRLO0 XLON
1166 383.00 15:54:49 00074430184TRLO0 XLON
963 383.00 15:58:22 00074430473TRLO0 XLON
141 383.00 15:58:22 00074430474TRLO0 XLON
266 383.00 16:04:22 00074430815TRLO0 XLON
869 383.00 16:04:22 00074430816TRLO0 XLON
954 383.00 16:07:22 00074430944TRLO0 XLON
976 383.00 16:10:22 00074431126TRLO0 XLON
2000 383.00 16:12:02 00074431298TRLO0 XLON
303 383.00 16:12:02 00074431299TRLO0 XLON
398 383.00 16:15:02 00074431422TRLO0 XLON
212 383.00 16:15:02 00074431423TRLO0 XLON
225 383.00 16:16:04 00074431474TRLO0 XLON
200 383.00 16:16:04 00074431475TRLO0 XLON
207 383.00 16:16:04 00074431476TRLO0 XLON
1449 383.00 16:23:04 00074431889TRLO0 XLON
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