REG - Mears Grp PLC - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7549C Mears Group PLC 31 March 2025
31 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 28 March 2025
Number of Ordinary Shares purchased: 78,117
Highest price paid per share (GBp): 402.00
Lowest price paid per share (GBp): 397.00
Volume weighted average price paid (GBp): 398.8604
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 4,319,819
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)
40000 398.00 08:37:06 00074504686TRLO0 XLON
624 398.50 08:56:25 00074505317TRLO0 XLON
897 398.50 08:56:25 00074505318TRLO0 XLON
2281 399.50 09:05:57 00074505601TRLO0 XLON
1000 399.50 09:05:57 00074505602TRLO0 XLON
1000 399.50 09:05:57 00074505603TRLO0 XLON
1411 399.50 09:05:57 00074505604TRLO0 XLON
1000 399.50 09:05:57 00074505605TRLO0 XLON
221 399.50 09:05:57 00074505606TRLO0 XLON
1043 399.00 09:06:06 00074505610TRLO0 XLON
1250 398.50 09:22:08 00074506234TRLO0 XLON
1495 397.50 09:32:02 00074506641TRLO0 XLON
805 397.00 09:32:04 00074506642TRLO0 XLON
360 397.00 09:32:04 00074506643TRLO0 XLON
46 398.50 10:37:57 00074509205TRLO0 XLON
170 398.50 10:37:57 00074509206TRLO0 XLON
19 398.50 10:38:11 00074509210TRLO0 XLON
223 399.00 11:03:23 00074509942TRLO0 XLON
48 399.00 11:03:24 00074509947TRLO0 XLON
3247 399.00 11:03:24 00074509948TRLO0 XLON
617 398.50 11:04:07 00074509965TRLO0 XLON
510 398.50 11:04:07 00074509966TRLO0 XLON
522 398.50 11:28:08 00074510671TRLO0 XLON
283 398.50 11:28:26 00074510675TRLO0 XLON
410 398.50 11:30:05 00074510708TRLO0 XLON
1 399.00 11:58:37 00074511190TRLO0 XLON
1 399.00 11:58:37 00074511191TRLO0 XLON
1 399.00 11:58:37 00074511192TRLO0 XLON
1 399.00 11:58:37 00074511193TRLO0 XLON
1 399.00 11:58:37 00074511194TRLO0 XLON
1 399.00 11:58:37 00074511195TRLO0 XLON
78 400.00 12:02:02 00074511281TRLO0 XLON
72 400.00 12:02:06 00074511294TRLO0 XLON
162 400.00 12:02:06 00074511295TRLO0 XLON
122 400.00 12:03:05 00074511351TRLO0 XLON
2707 400.00 12:04:40 00074511376TRLO0 XLON
2839 400.00 12:04:40 00074511377TRLO0 XLON
1000 400.00 12:04:40 00074511378TRLO0 XLON
521 399.50 12:05:05 00074511389TRLO0 XLON
967 399.50 12:23:03 00074511687TRLO0 XLON
567 399.00 12:25:27 00074511716TRLO0 XLON
881 399.50 12:51:47 00074512432TRLO0 XLON
55 399.50 12:51:52 00074512435TRLO0 XLON
123 402.00 13:37:23 00074513666TRLO0 XLON
15 402.00 13:37:23 00074513667TRLO0 XLON
2760 402.00 13:45:45 00074513955TRLO0 XLON
1568 402.00 13:45:45 00074513956TRLO0 XLON
1119 402.00 13:45:45 00074513957TRLO0 XLON
1362 401.50 13:45:46 00074513959TRLO0 XLON
824 401.50 13:45:46 00074513960TRLO0 XLON
371 401.50 13:45:46 00074513961TRLO0 XLON
516 402.00 14:01:03 00074514523TRLO0 XLON
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