REG - Mears Grp PLC - Transaction in Own Shares
11/09/2024 18:00
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RNS Number : 8473D Mears Group PLC 11 September 2024
11 September 2024
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 22 August 2024 (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 11 September 2024
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 391.50
Lowest price paid per share (GBp): 386.00
Volume weighted average price paid (GBp): 388.2711
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 1,695,000
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)207 886 2500
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)
20000 387.50 08:15:37 00071329525TRLO0 XLON
1786 388.00 08:29:01 00071329756TRLO0 XLON
114 387.50 08:50:33 00071330179TRLO0 XLON
20 387.50 08:50:33 00071330180TRLO0 XLON
272 388.00 08:50:43 00071330182TRLO0 XLON
161 388.00 08:50:43 00071330183TRLO0 XLON
430 388.00 08:50:43 00071330184TRLO0 XLON
749 387.50 08:50:43 00071330185TRLO0 XLON
32 387.50 08:50:43 00071330186TRLO0 XLON
20 387.50 09:19:37 00071331234TRLO0 XLON
1600 388.50 09:40:03 00071331865TRLO0 XLON
645 388.50 09:40:03 00071331866TRLO0 XLON
37 388.50 09:40:03 00071331867TRLO0 XLON
20 387.50 09:45:26 00071332003TRLO0 XLON
923 387.50 09:45:26 00071332004TRLO0 XLON
10000 387.50 09:52:38 00071332302TRLO0 XLON
873 387.50 10:00:04 00071332565TRLO0 XLON
894 387.00 10:00:04 00071332566TRLO0 XLON
336 386.50 10:27:24 00071333847TRLO0 XLON
20 386.50 10:44:34 00071334513TRLO0 XLON
23 387.00 11:06:01 00071335061TRLO0 XLON
2850 388.00 11:15:09 00071335218TRLO0 XLON
1228 388.00 11:15:09 00071335219TRLO0 XLON
513 387.50 11:15:22 00071335241TRLO0 XLON
854 387.00 11:26:57 00071335531TRLO0 XLON
266 387.50 12:00:21 00071336055TRLO0 XLON
453 387.50 12:00:21 00071336056TRLO0 XLON
486 387.50 12:00:21 00071336057TRLO0 XLON
223 387.50 12:00:21 00071336058TRLO0 XLON
820 387.50 12:01:21 00071336065TRLO0 XLON
77 387.50 12:01:21 00071336066TRLO0 XLON
32 387.50 12:01:21 00071336067TRLO0 XLON
495 388.00 12:10:11 00071336235TRLO0 XLON
1257 388.00 12:10:11 00071336236TRLO0 XLON
621 388.00 12:10:11 00071336238TRLO0 XLON
770 388.00 12:10:11 00071336239TRLO0 XLON
712 388.00 12:11:11 00071336257TRLO0 XLON
125 388.00 12:11:11 00071336258TRLO0 XLON
486 388.50 12:19:12 00071336335TRLO0 XLON
2536 390.00 12:46:02 00071336846TRLO0 XLON
455 390.00 13:01:28 00071337024TRLO0 XLON
250 390.00 13:01:28 00071337025TRLO0 XLON
278 390.00 13:01:28 00071337027TRLO0 XLON
46 390.00 13:01:28 00071337028TRLO0 XLON
55 390.00 13:01:28 00071337029TRLO0 XLON
151 390.00 13:01:28 00071337030TRLO0 XLON
372 390.00 13:01:28 00071337031TRLO0 XLON
582 390.00 13:01:28 00071337032TRLO0 XLON
14 390.00 13:21:52 00071337562TRLO0 XLON
350 390.00 13:21:52 00071337563TRLO0 XLON
200 390.00 13:21:52 00071337564TRLO0 XLON
480 390.00 13:21:52 00071337565TRLO0 XLON
803 390.00 13:30:31 00071338086TRLO0 XLON
865 390.00 13:30:31 00071338087TRLO0 XLON
962 387.50 13:33:17 00071338368TRLO0 XLON
7 389.50 14:15:42 00071339905TRLO0 XLON
3000 391.00 14:21:33 00071340058TRLO0 XLON
240 391.00 14:21:33 00071340059TRLO0 XLON
229 391.50 14:23:34 00071340092TRLO0 XLON
238 391.50 14:23:34 00071340093TRLO0 XLON
1400 391.50 14:25:26 00071340163TRLO0 XLON
25 391.50 14:25:26 00071340164TRLO0 XLON
442 391.50 14:25:26 00071340165TRLO0 XLON
100 391.50 14:28:12 00071340227TRLO0 XLON
639 391.50 14:30:20 00071340279TRLO0 XLON
190 391.50 14:30:20 00071340280TRLO0 XLON
368 391.00 14:31:07 00071340316TRLO0 XLON
434 391.00 14:43:50 00071340912TRLO0 XLON
875 391.00 14:43:50 00071340913TRLO0 XLON
838 391.00 14:43:50 00071340914TRLO0 XLON
241 390.50 14:43:50 00071340915TRLO0 XLON
597 390.50 14:43:50 00071340916TRLO0 XLON
611 390.00 14:57:50 00071341588TRLO0 XLON
363 390.00 14:57:50 00071341589TRLO0 XLON
566 390.00 14:57:50 00071341590TRLO0 XLON
223 390.00 14:57:50 00071341591TRLO0 XLON
960 389.50 15:13:32 00071342665TRLO0 XLON
85 389.50 15:14:22 00071342686TRLO0 XLON
300 389.50 15:14:22 00071342687TRLO0 XLON
331 389.50 15:14:22 00071342688TRLO0 XLON
596 389.50 15:14:22 00071342689TRLO0 XLON
167 388.50 15:15:13 00071342756TRLO0 XLON
778 388.50 15:15:13 00071342757TRLO0 XLON
315 387.50 15:35:09 00071343566TRLO0 XLON
99 387.50 15:35:09 00071343567TRLO0 XLON
92 387.50 15:35:13 00071343570TRLO0 XLON
305 387.50 15:35:13 00071343571TRLO0 XLON
12 387.00 15:35:15 00071343573TRLO0 XLON
101 387.00 15:35:16 00071343574TRLO0 XLON
698 387.00 15:49:04 00071344202TRLO0 XLON
975 387.00 15:49:04 00071344203TRLO0 XLON
662 387.00 15:49:04 00071344204TRLO0 XLON
912 386.50 15:50:12 00071344293TRLO0 XLON
400 386.50 15:50:12 00071344294TRLO0 XLON
233 386.50 15:50:12 00071344295TRLO0 XLON
419 386.50 15:50:12 00071344296TRLO0 XLON
325 386.00 15:50:12 00071344297TRLO0 XLON
89 386.00 15:50:12 00071344298TRLO0 XLON
362 386.50 15:57:25 00071344783TRLO0 XLON
278 386.50 15:57:25 00071344784TRLO0 XLON
346 386.50 15:57:25 00071344785TRLO0 XLON
188 386.50 15:57:25 00071344786TRLO0 XLON
916 386.00 15:57:38 00071344804TRLO0 XLON
400 388.00 16:13:27 00071346049TRLO0 XLON
14 388.00 16:15:06 00071346206TRLO0 XLON
627 388.00 16:16:04 00071346254TRLO0 XLON
29 388.00 16:16:04 00071346255TRLO0 XLON
1087 388.00 16:16:04 00071346256TRLO0 XLON
347 388.00 16:16:04 00071346257TRLO0 XLON
76 388.00 16:16:04 00071346258TRLO0 XLON
683 388.00 16:16:05 00071346259TRLO0 XLON
172 388.00 16:16:05 00071346260TRLO0 XLON
381 388.00 16:16:05 00071346261TRLO0 XLON
362 388.00 16:16:42 00071346293TRLO0 XLON
179 388.00 16:16:42 00071346294TRLO0 XLON
180 388.00 16:16:42 00071346295TRLO0 XLON
242 388.00 16:16:42 00071346296TRLO0 XLON
251 388.00 16:16:42 00071346297TRLO0 XLON
644 388.50 16:21:19 00071346564TRLO0 XLON
55 388.50 16:21:19 00071346565TRLO0 XLON
816 388.50 16:21:19 00071346566TRLO0 XLON
1262 388.00 16:21:32 00071346577TRLO0 XLON
1 388.00 16:21:32 00071346578TRLO0 XLON
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