REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

28/03/2025 07:00

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RNS Number : 5918C  Mears Group PLC  28 March 2025

28 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                           27 March 2025
 Number of Ordinary Shares purchased:       91,469
 Highest price paid per share (GBp):        395.0000
 Lowest price paid per share (GBp):         389.0000
 Volume weighted average price paid (GBp):  392.4343

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 4,241,702
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)
 1253                                 389.00              08:23:13                      00074479573TRLO0              XLON
 1011                                 391.50              08:29:03                      00074480084TRLO0              XLON
 1039                                 391.50              08:37:11                      00074480436TRLO0              XLON
 1111                                 391.50              08:37:11                      00074480435TRLO0              XLON
 1192                                 393.50              09:06:42                      00074481826TRLO0              XLON
 1138                                 393.50              09:20:26                      00074482413TRLO0              XLON
 144                                  393.50              09:36:19                      00074482882TRLO0              XLON
 1000                                 393.50              09:36:19                      00074482881TRLO0              XLON
 1084                                 393.50              09:39:34                      00074482993TRLO0              XLON
 1262                                 392.00              10:01:50                      00074483962TRLO0              XLON
 108                                  391.00              10:51:14                      00074485989TRLO0              XLON
 761                                  391.00              11:13:28                      00074486735TRLO0              XLON
 341                                  391.00              11:13:28                      00074486734TRLO0              XLON
 1169                                 390.50              11:16:04                      00074486917TRLO0              XLON
 40000                                391.00              11:39:56                      00074487798TRLO0              XLON
 1247                                 391.00              11:44:10                      00074487869TRLO0              XLON
 1092                                 390.50              11:54:27                      00074488332TRLO0              XLON
 223                                  392.50              12:25:08                      00074489375TRLO0              XLON
 202                                  392.50              12:25:08                      00074489374TRLO0              XLON
 196                                  392.50              12:25:08                      00074489373TRLO0              XLON
 11                                   392.50              12:25:08                      00074489372TRLO0              XLON
 771                                  392.00              12:45:24                      00074490010TRLO0              XLON
 346                                  392.00              12:45:24                      00074490009TRLO0              XLON
 387                                  391.50              12:45:42                      00074490033TRLO0              XLON
 224                                  392.50              13:31:08                      00074491786TRLO0              XLON
 497                                  392.50              13:31:08                      00074491785TRLO0              XLON
 141                                  392.50              13:31:08                      00074491784TRLO0              XLON
 1051                                 393.00              13:43:29                      00074492444TRLO0              XLON
 1184                                 393.00              13:43:29                      00074492443TRLO0              XLON
 181                                  393.00              13:43:29                      00074492442TRLO0              XLON
 1219                                 395.00              14:00:58                      00074493392TRLO0              XLON
 1219                                 394.50              14:01:13                      00074493405TRLO0              XLON
 1108                                 395.00              14:27:08                      00074494859TRLO0              XLON
 1196                                 395.00              14:36:08                      00074495347TRLO0              XLON
 306                                  394.50              14:40:21                      00074495625TRLO0              XLON
 713                                  394.50              14:40:21                      00074495624TRLO0              XLON
 1089                                 394.50              14:40:21                      00074495623TRLO0              XLON
 20000                                394.50              14:45:21                      00074495976TRLO0              XLON
 1231                                 395.00              14:52:02                      00074496353TRLO0              XLON
 963                                  394.50              15:00:04                      00074496935TRLO0              XLON
 110                                  394.50              15:00:04                      00074496936TRLO0              XLON
 793                                  395.00              15:26:45                      00074498551TRLO0              XLON
 1044                                 395.00              15:26:45                      00074498550TRLO0              XLON
 112                                  395.00              15:26:50                      00074498553TRLO0              XLON

 

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