REG - Mears Grp PLC - Transaction in Own Shares
12/09/2024 17:30
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RNS Number : 0316E Mears Group PLC 12 September 2024
12 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 12 September 2024
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 385.50
Lowest price paid per share (GBp): 380.00
Volume weighted average price paid (GBp): 383.6307
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 1,785,000
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 384.50 09:10:26 00071350635TRLO0 XLON
1928 385.50 09:23:52 00071350945TRLO0 XLON
696 385.50 09:23:52 00071350946TRLO0 XLON
124 385.50 09:23:52 00071350947TRLO0 XLON
528 385.50 09:23:52 00071350948TRLO0 XLON
526 385.50 09:23:52 00071350949TRLO0 XLON
103 384.00 09:56:45 00071352073TRLO0 XLON
793 384.00 09:56:45 00071352074TRLO0 XLON
428 383.00 09:56:46 00071352075TRLO0 XLON
781 383.00 09:56:46 00071352076TRLO0 XLON
171 385.50 10:08:24 00071352460TRLO0 XLON
168 385.50 10:08:24 00071352461TRLO0 XLON
172 385.50 10:08:24 00071352462TRLO0 XLON
362 385.50 10:08:24 00071352463TRLO0 XLON
28 385.50 10:08:24 00071352464TRLO0 XLON
288 385.50 10:08:24 00071352465TRLO0 XLON
250 385.50 10:09:10 00071352499TRLO0 XLON
362 385.50 10:09:10 00071352500TRLO0 XLON
163 385.50 10:10:30 00071352545TRLO0 XLON
362 385.50 10:10:30 00071352546TRLO0 XLON
299 385.50 10:13:30 00071352629TRLO0 XLON
189 385.50 10:13:30 00071352630TRLO0 XLON
362 385.50 10:13:30 00071352631TRLO0 XLON
265 385.00 10:42:32 00071353276TRLO0 XLON
635 385.00 10:42:32 00071353277TRLO0 XLON
871 385.00 10:51:32 00071353417TRLO0 XLON
826 384.50 11:15:27 00071354097TRLO0 XLON
288 384.50 11:40:30 00071354655TRLO0 XLON
543 384.50 11:40:30 00071354656TRLO0 XLON
362 384.50 11:40:30 00071354657TRLO0 XLON
846 384.50 12:13:30 00071355442TRLO0 XLON
819 384.50 12:31:30 00071355858TRLO0 XLON
819 384.00 12:31:30 00071355859TRLO0 XLON
929 384.00 12:31:30 00071355860TRLO0 XLON
1844 384.50 12:49:29 00071356089TRLO0 XLON
265 384.50 12:51:29 00071356172TRLO0 XLON
240 385.00 12:51:29 00071356173TRLO0 XLON
159 385.00 12:51:29 00071356174TRLO0 XLON
133 385.00 12:51:29 00071356176TRLO0 XLON
148 385.00 12:51:29 00071356177TRLO0 XLON
132 385.00 12:51:29 00071356179TRLO0 XLON
210 385.00 12:51:29 00071356180TRLO0 XLON
118 385.00 12:51:29 00071356181TRLO0 XLON
99 385.00 12:51:29 00071356182TRLO0 XLON
14 385.00 12:51:29 00071356187TRLO0 XLON
104 385.00 12:51:29 00071356189TRLO0 XLON
79 385.00 12:51:29 00071356190TRLO0 XLON
169 385.00 12:51:29 00071356193TRLO0 XLON
99 385.00 12:51:29 00071356194TRLO0 XLON
106 385.00 12:51:29 00071356195TRLO0 XLON
844 384.50 12:54:29 00071356245TRLO0 XLON
783 384.50 13:02:29 00071356360TRLO0 XLON
841 384.50 13:19:29 00071356621TRLO0 XLON
265 384.50 13:25:29 00071356764TRLO0 XLON
593 384.50 13:25:29 00071356765TRLO0 XLON
783 384.00 13:33:52 00071356927TRLO0 XLON
827 384.00 13:33:52 00071356928TRLO0 XLON
1220 383.50 13:33:53 00071356930TRLO0 XLON
277 383.50 13:49:30 00071357808TRLO0 XLON
235 383.50 13:49:30 00071357809TRLO0 XLON
113 383.50 13:49:30 00071357810TRLO0 XLON
1287 383.50 13:49:30 00071357811TRLO0 XLON
200 384.00 14:08:11 00071358611TRLO0 XLON
747 384.00 14:08:12 00071358612TRLO0 XLON
1207 384.50 14:16:50 00071358872TRLO0 XLON
942 384.50 14:16:51 00071358875TRLO0 XLON
362 384.50 14:16:51 00071358877TRLO0 XLON
150 384.50 14:16:51 00071358878TRLO0 XLON
362 384.50 14:17:13 00071358883TRLO0 XLON
306 384.00 14:29:18 00071359387TRLO0 XLON
829 384.00 14:29:18 00071359388TRLO0 XLON
519 384.00 14:29:18 00071359389TRLO0 XLON
961 384.00 14:45:39 00071360802TRLO0 XLON
898 384.00 14:45:39 00071360803TRLO0 XLON
847 384.00 14:45:39 00071360804TRLO0 XLON
638 384.00 14:45:39 00071360805TRLO0 XLON
562 384.00 14:45:39 00071360806TRLO0 XLON
181 383.00 14:49:39 00071361104TRLO0 XLON
619 383.00 14:49:39 00071361105TRLO0 XLON
164 382.50 14:50:21 00071361187TRLO0 XLON
636 382.50 14:50:21 00071361188TRLO0 XLON
971 382.50 14:50:21 00071361189TRLO0 XLON
306 384.00 14:57:10 00071361534TRLO0 XLON
78 384.00 14:57:10 00071361535TRLO0 XLON
65 384.00 14:57:10 00071361536TRLO0 XLON
334 384.00 14:57:10 00071361537TRLO0 XLON
959 384.00 14:58:11 00071361601TRLO0 XLON
53 384.00 14:58:11 00071361602TRLO0 XLON
874 384.00 15:00:26 00071361672TRLO0 XLON
881 384.00 15:08:29 00071362094TRLO0 XLON
959 384.00 15:08:29 00071362095TRLO0 XLON
674 384.00 15:08:29 00071362096TRLO0 XLON
788 384.00 15:22:09 00071363119TRLO0 XLON
933 384.00 15:22:09 00071363120TRLO0 XLON
650 382.50 15:22:09 00071363121TRLO0 XLON
1692 382.50 15:22:09 00071363157TRLO0 XLON
960 382.00 15:23:09 00071363310TRLO0 XLON
138 382.00 15:29:09 00071363713TRLO0 XLON
665 382.00 15:33:55 00071364177TRLO0 XLON
813 382.00 15:33:55 00071364178TRLO0 XLON
1283 381.00 15:59:30 00071366188TRLO0 XLON
872 381.00 15:59:30 00071366189TRLO0 XLON
946 381.00 15:59:30 00071366190TRLO0 XLON
843 381.00 15:59:30 00071366191TRLO0 XLON
363 381.00 15:59:30 00071366192TRLO0 XLON
536 381.00 15:59:30 00071366193TRLO0 XLON
945 381.00 15:59:30 00071366194TRLO0 XLON
951 381.00 15:59:30 00071366195TRLO0 XLON
668 381.00 15:59:30 00071366196TRLO0 XLON
297 381.00 15:59:30 00071366197TRLO0 XLON
165 381.00 15:59:30 00071366198TRLO0 XLON
172 380.00 15:59:41 00071366208TRLO0 XLON
579 380.00 15:59:41 00071366209TRLO0 XLON
91 380.00 15:59:42 00071366214TRLO0 XLON
248 380.00 16:00:33 00071366251TRLO0 XLON
68 380.00 16:01:38 00071366314TRLO0 XLON
318 380.00 16:01:38 00071366315TRLO0 XLON
47 381.50 16:08:00 00071366629TRLO0 XLON
27 381.50 16:08:00 00071366630TRLO0 XLON
776 381.50 16:08:00 00071366631TRLO0 XLON
50 381.00 16:10:12 00071366852TRLO0 XLON
331 381.50 16:10:37 00071366887TRLO0 XLON
131 381.50 16:11:02 00071366905TRLO0 XLON
349 381.50 16:11:02 00071366906TRLO0 XLON
935 381.50 16:11:02 00071366907TRLO0 XLON
952 381.50 16:12:02 00071367012TRLO0 XLON
100 381.50 16:12:02 00071367013TRLO0 XLON
139 381.00 16:14:50 00071367383TRLO0 XLON
57 381.50 16:18:56 00071367876TRLO0 XLON
860 381.50 16:20:27 00071368048TRLO0 XLON
400 382.00 16:23:29 00071368473TRLO0 XLON
650 382.00 16:24:51 00071368564TRLO0 XLON
177 382.00 16:24:51 00071368565TRLO0 XLON
849 382.00 16:24:51 00071368566TRLO0 XLON
750 382.00 16:24:51 00071368567TRLO0 XLON
41 382.50 16:24:51 00071368568TRLO0 XLON
161 382.50 16:24:51 00071368569TRLO0 XLON
677 382.50 16:24:51 00071368570TRLO0 XLON
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