REG - Mears Grp PLC - Transaction in Own Shares
26/03/2025 09:00
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RNS Number : 3018C Mears Group PLC 26 March 2025
26 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 25 March 2025
Number of Ordinary Shares purchased: 80,000
Highest price paid per share (GBp): 388.0000
Lowest price paid per share (GBp): 382.0000
Volume weighted average price paid (GBp): 383.6877
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 4,090,233
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)
1157 383.00 08:31:23 00074434465TRLO0 XLON
2000 383.00 08:40:47 00074435044TRLO0 XLON
40000 383.00 08:52:35 00074435884TRLO0 XLON
1038 382.50 08:55:46 00074436019TRLO0 XLON
16 382.00 09:08:40 00074436476TRLO0 XLON
1102 382.50 09:26:56 00074437231TRLO0 XLON
1174 383.00 11:31:19 00074442708TRLO0 XLON
1088 383.00 11:31:19 00074442723TRLO0 XLON
996 384.00 11:32:22 00074442819TRLO0 XLON
1080 384.00 11:33:22 00074442832TRLO0 XLON
969 384.00 11:37:00 00074442934TRLO0 XLON
969 384.00 11:37:00 00074442953TRLO0 XLON
1006 384.00 11:37:00 00074442967TRLO0 XLON
455 388.00 11:43:13 00074443186TRLO0 XLON
455 388.00 11:43:18 00074443211TRLO0 XLON
155 388.00 11:43:20 00074443213TRLO0 XLON
1307 387.00 11:43:31 00074443249TRLO0 XLON
1000 387.00 11:43:36 00074443263TRLO0 XLON
28 387.00 11:43:36 00074443262TRLO0 XLON
1046 386.50 11:43:41 00074443286TRLO0 XLON
996 385.50 11:46:04 00074443379TRLO0 XLON
972 385.50 11:54:57 00074443816TRLO0 XLON
1107 385.00 13:15:44 00074447019TRLO0 XLON
1005 385.00 13:15:44 00074447018TRLO0 XLON
1190 385.50 13:28:01 00074447341TRLO0 XLON
1042 385.00 13:28:45 00074447358TRLO0 XLON
1137 384.50 13:49:06 00074448828TRLO0 XLON
263 384.50 14:38:36 00074451702TRLO0 XLON
964 384.50 14:57:48 00074452888TRLO0 XLON
785 384.50 14:57:48 00074452887TRLO0 XLON
1195 384.00 15:01:22 00074453086TRLO0 XLON
1107 384.00 15:24:42 00074454243TRLO0 XLON
1145 384.00 15:31:42 00074454559TRLO0 XLON
987 384.00 15:38:42 00074454848TRLO0 XLON
1102 384.00 15:43:42 00074455090TRLO0 XLON
962 384.00 15:48:42 00074455312TRLO0 XLON
1113 383.50 15:49:37 00074455352TRLO0 XLON
962 383.50 15:49:37 00074455350TRLO0 XLON
242 384.00 16:07:53 00074456415TRLO0 XLON
344 384.00 16:07:53 00074456416TRLO0 XLON
294 384.00 16:08:01 00074456423TRLO0 XLON
233 384.50 16:10:28 00074456625TRLO0 XLON
239 384.50 16:10:28 00074456624TRLO0 XLON
252 384.50 16:10:29 00074456628TRLO0 XLON
267 384.50 16:10:29 00074456627TRLO0 XLON
266 384.50 16:10:29 00074456626TRLO0 XLON
237 384.50 16:12:34 00074456893TRLO0 XLON
750 384.50 16:12:34 00074456892TRLO0 XLON
256 384.50 16:12:34 00074456891TRLO0 XLON
238 384.50 16:12:34 00074456890TRLO0 XLON
763 384.00 16:15:36 00074457199TRLO0 XLON
530 384.00 16:22:01 00074457686TRLO0 XLON
14 384.00 16:22:01 00074457687TRLO0 XLON
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