REG - Mears Grp PLC - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3863C Mears Group PLC 27 March 2025
27 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 26 March 2025
Number of Ordinary Shares purchased: 60,000
Highest price paid per share (GBp): 392.0000
Lowest price paid per share (GBp): 387.0000
Volume weighted average price paid (GBp): 390.4522
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 4,150,233
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)
24 387.00 08:16:05 00074459524TRLO0 XLON
214 387.00 08:16:05 00074459523TRLO0 XLON
4092 390.00 08:35:29 00074460136TRLO0 XLON
1143 391.50 08:37:05 00074460215TRLO0 XLON
963 391.50 08:38:15 00074460242TRLO0 XLON
530 392.00 08:39:45 00074460303TRLO0 XLON
1162 392.00 08:44:10 00074460510TRLO0 XLON
2388 392.00 08:44:10 00074460509TRLO0 XLON
1109 392.00 08:44:10 00074460508TRLO0 XLON
1149 392.00 08:44:10 00074460511TRLO0 XLON
583 391.50 08:45:21 00074460555TRLO0 XLON
476 391.50 08:45:21 00074460554TRLO0 XLON
955 391.50 08:55:43 00074460902TRLO0 XLON
221 391.50 09:04:29 00074461237TRLO0 XLON
380 391.50 09:11:53 00074461502TRLO0 XLON
402 391.50 09:11:53 00074461501TRLO0 XLON
278 391.50 09:39:57 00074462257TRLO0 XLON
859 391.50 09:39:57 00074462256TRLO0 XLON
1190 391.50 09:47:23 00074462548TRLO0 XLON
360 391.00 09:51:00 00074462623TRLO0 XLON
344 391.00 09:52:44 00074462660TRLO0 XLON
24 391.00 09:52:58 00074462669TRLO0 XLON
374 391.00 09:53:17 00074462691TRLO0 XLON
1104 391.50 10:37:25 00074463642TRLO0 XLON
333 391.50 10:41:32 00074463736TRLO0 XLON
710 391.50 10:41:32 00074463735TRLO0 XLON
20 391.00 10:51:41 00074463991TRLO0 XLON
969 391.00 10:51:41 00074463990TRLO0 XLON
27 392.00 11:17:35 00074464598TRLO0 XLON
17 392.00 11:17:38 00074464599TRLO0 XLON
19 392.00 11:30:20 00074464923TRLO0 XLON
1007 392.00 11:55:31 00074465367TRLO0 XLON
983 391.00 11:56:58 00074465400TRLO0 XLON
1131 390.50 11:57:03 00074465401TRLO0 XLON
231 388.50 12:54:08 00074466901TRLO0 XLON
221 388.50 12:54:08 00074466900TRLO0 XLON
307 388.50 12:54:44 00074466930TRLO0 XLON
600 388.50 12:55:10 00074466934TRLO0 XLON
196 388.50 12:55:10 00074466933TRLO0 XLON
14 388.00 12:56:11 00074466959TRLO0 XLON
1017 388.00 12:56:56 00074466969TRLO0 XLON
1042 388.50 13:23:24 00074467996TRLO0 XLON
572 388.00 13:32:43 00074468332TRLO0 XLON
725 388.00 13:32:43 00074468331TRLO0 XLON
101 387.50 13:32:46 00074468336TRLO0 XLON
1006 387.50 13:47:29 00074468915TRLO0 XLON
135 388.00 13:58:12 00074469353TRLO0 XLON
1078 388.00 13:58:12 00074469352TRLO0 XLON
40 388.00 13:58:13 00074469354TRLO0 XLON
859 388.00 13:58:18 00074469357TRLO0 XLON
990 388.50 14:23:28 00074470531TRLO0 XLON
194 389.00 14:29:11 00074470680TRLO0 XLON
1092 389.50 14:42:52 00074471216TRLO0 XLON
469 389.50 14:42:52 00074471217TRLO0 XLON
225 389.50 14:47:46 00074471687TRLO0 XLON
212 389.50 14:47:46 00074471686TRLO0 XLON
86 389.50 14:47:46 00074471685TRLO0 XLON
225 389.00 14:47:46 00074471688TRLO0 XLON
17 389.50 14:47:51 00074471691TRLO0 XLON
200 389.50 14:48:59 00074471749TRLO0 XLON
602 389.50 14:48:59 00074471748TRLO0 XLON
203 389.50 14:48:59 00074471750TRLO0 XLON
203 389.50 14:49:00 00074471752TRLO0 XLON
228 389.50 14:49:00 00074471751TRLO0 XLON
210 389.50 14:49:01 00074471753TRLO0 XLON
24 389.50 14:49:02 00074471754TRLO0 XLON
1026 389.50 14:55:47 00074472009TRLO0 XLON
130 389.00 14:58:14 00074472060TRLO0 XLON
201 389.50 15:00:34 00074472132TRLO0 XLON
235 389.50 15:00:34 00074472131TRLO0 XLON
227 389.50 15:00:34 00074472134TRLO0 XLON
211 389.50 15:00:34 00074472133TRLO0 XLON
1165 389.00 15:00:43 00074472146TRLO0 XLON
9 389.00 15:03:43 00074472276TRLO0 XLON
212 389.50 15:12:50 00074472599TRLO0 XLON
236 389.50 15:12:50 00074472598TRLO0 XLON
225 389.50 15:12:50 00074472600TRLO0 XLON
98 389.00 15:12:54 00074472609TRLO0 XLON
744 389.00 15:12:57 00074472611TRLO0 XLON
46 392.00 15:22:09 00074473000TRLO0 XLON
1083 391.50 15:30:17 00074473385TRLO0 XLON
1336 391.50 15:30:17 00074473384TRLO0 XLON
455 391.50 15:30:38 00074473404TRLO0 XLON
565 391.50 15:30:52 00074473416TRLO0 XLON
565 391.50 15:30:52 00074473417TRLO0 XLON
565 391.50 15:30:52 00074473418TRLO0 XLON
565 391.50 15:30:52 00074473419TRLO0 XLON
565 391.50 15:30:52 00074473420TRLO0 XLON
210 391.50 15:35:39 00074473553TRLO0 XLON
219 391.50 15:35:39 00074473552TRLO0 XLON
565 391.50 15:35:39 00074473551TRLO0 XLON
1036 391.50 15:49:54 00074474133TRLO0 XLON
1145 391.50 15:49:54 00074474132TRLO0 XLON
208 391.50 15:53:42 00074474246TRLO0 XLON
215 391.50 15:53:42 00074474245TRLO0 XLON
85 391.50 15:53:42 00074474244TRLO0 XLON
201 391.50 15:53:42 00074474243TRLO0 XLON
52 391.50 15:54:26 00074474275TRLO0 XLON
614 391.00 15:56:25 00074474429TRLO0 XLON
57 391.50 15:56:25 00074474432TRLO0 XLON
841 391.50 15:56:25 00074474431TRLO0 XLON
205 391.50 15:56:25 00074474430TRLO0 XLON
302 390.50 16:05:37 00074474880TRLO0 XLON
468 390.50 16:06:18 00074474925TRLO0 XLON
976 390.50 16:06:40 00074474937TRLO0 XLON
308 390.50 16:06:40 00074474936TRLO0 XLON
89 390.00 16:12:54 00074475301TRLO0 XLON
576 390.00 16:13:32 00074475335TRLO0 XLON
54 390.00 16:13:44 00074475341TRLO0 XLON
459 390.00 16:14:03 00074475357TRLO0 XLON
98 389.50 16:17:34 00074475618TRLO0 XLON
61 389.50 16:18:37 00074475700TRLO0 XLON
1025 390.00 16:19:49 00074476061TRLO0 XLON
215 390.00 16:19:49 00074476063TRLO0 XLON
211 390.00 16:19:49 00074476062TRLO0 XLON
177 390.00 16:20:00 00074476076TRLO0 XLON
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