REG - Mears Grp PLC - Transaction in Own Shares
16/09/2024 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240916:nRSP4055Ea&default-theme=true
RNS Number : 4055E Mears Group PLC 16 September 2024
16 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 16 September 2024
Number of Ordinary Shares purchased: 90,896
Highest price paid per share (GBp): 388.00
Lowest price paid per share (GBp): 381.00
Volume weighted average price paid (GBp): 384.3805
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 1,934,341
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 384.25 08:42:07 00071391562TRLO0 XLON
303 384.50 08:46:30 00071391657TRLO0 XLON
909 385.00 10:07:58 00071393841TRLO0 XLON
154 385.00 10:07:58 00071393840TRLO0 XLON
124 385.00 10:07:58 00071393842TRLO0 XLON
122 385.00 10:11:15 00071393899TRLO0 XLON
730 385.00 10:11:15 00071393898TRLO0 XLON
634 385.00 10:12:05 00071393930TRLO0 XLON
238 385.00 10:12:05 00071393929TRLO0 XLON
430 385.50 10:41:13 00071394679TRLO0 XLON
170 385.50 10:41:13 00071394678TRLO0 XLON
99 385.50 10:41:13 00071394685TRLO0 XLON
220 385.50 10:41:13 00071394684TRLO0 XLON
205 385.50 10:41:13 00071394690TRLO0 XLON
64 385.50 10:41:13 00071394689TRLO0 XLON
53 385.50 10:41:13 00071394688TRLO0 XLON
322 385.50 10:41:13 00071394687TRLO0 XLON
226 385.50 10:41:13 00071394686TRLO0 XLON
816 384.50 10:52:44 00071394890TRLO0 XLON
878 383.50 10:52:44 00071394891TRLO0 XLON
1940 383.50 10:52:44 00071394892TRLO0 XLON
224 383.50 10:52:53 00071394894TRLO0 XLON
775 383.50 11:57:38 00071396392TRLO0 XLON
25 383.50 11:57:38 00071396393TRLO0 XLON
748 383.00 12:02:38 00071396546TRLO0 XLON
394 383.00 12:02:38 00071396547TRLO0 XLON
398 383.00 12:36:33 00071397360TRLO0 XLON
883 383.00 12:36:33 00071397361TRLO0 XLON
398 383.00 12:36:33 00071397362TRLO0 XLON
399 383.00 12:39:53 00071397460TRLO0 XLON
688 383.00 12:39:53 00071397461TRLO0 XLON
399 383.00 12:40:16 00071397473TRLO0 XLON
386 383.00 12:45:16 00071397575TRLO0 XLON
159 383.00 13:07:52 00071398030TRLO0 XLON
795 383.00 13:07:52 00071398029TRLO0 XLON
850 382.50 13:08:52 00071398056TRLO0 XLON
119 382.50 13:08:52 00071398055TRLO0 XLON
1145 382.00 13:27:55 00071398494TRLO0 XLON
1232 383.00 13:59:38 00071399397TRLO0 XLON
700 383.00 13:59:38 00071399396TRLO0 XLON
795 383.00 13:59:38 00071399395TRLO0 XLON
390 383.00 13:59:38 00071399394TRLO0 XLON
750 383.00 13:59:38 00071399393TRLO0 XLON
261 383.00 13:59:38 00071399392TRLO0 XLON
2080 383.00 13:59:38 00071399400TRLO0 XLON
632 383.00 13:59:38 00071399399TRLO0 XLON
795 383.00 13:59:38 00071399398TRLO0 XLON
941 381.50 14:34:58 00071400607TRLO0 XLON
320 381.00 14:48:53 00071401568TRLO0 XLON
70 381.00 14:49:30 00071401593TRLO0 XLON
68 381.00 14:49:30 00071401592TRLO0 XLON
451 381.50 14:49:40 00071401602TRLO0 XLON
260 381.50 14:49:40 00071401601TRLO0 XLON
177 381.50 14:49:40 00071401600TRLO0 XLON
17 381.50 14:49:40 00071401599TRLO0 XLON
52 381.50 14:49:40 00071401598TRLO0 XLON
253 381.00 14:49:41 00071401608TRLO0 XLON
158 381.50 14:49:41 00071401609TRLO0 XLON
85 381.50 14:52:30 00071401744TRLO0 XLON
267 382.00 14:54:15 00071401860TRLO0 XLON
166 382.00 14:54:15 00071401870TRLO0 XLON
794 383.00 14:57:16 00071402013TRLO0 XLON
730 383.00 14:57:16 00071402014TRLO0 XLON
189 383.00 14:57:16 00071402015TRLO0 XLON
160 383.00 14:57:16 00071402018TRLO0 XLON
168 383.00 14:57:16 00071402017TRLO0 XLON
1034 383.00 14:57:16 00071402016TRLO0 XLON
1034 383.00 14:57:16 00071402019TRLO0 XLON
816 383.00 14:59:33 00071402114TRLO0 XLON
686 383.50 14:59:33 00071402116TRLO0 XLON
164 383.50 14:59:33 00071402115TRLO0 XLON
163 383.50 14:59:34 00071402118TRLO0 XLON
1027 383.50 14:59:34 00071402117TRLO0 XLON
222 383.00 15:01:35 00071402264TRLO0 XLON
347 383.00 15:01:35 00071402265TRLO0 XLON
366 383.00 15:01:37 00071402267TRLO0 XLON
805 383.00 15:02:52 00071402308TRLO0 XLON
931 383.00 15:02:52 00071402307TRLO0 XLON
918 383.00 15:02:52 00071402306TRLO0 XLON
34 383.00 15:02:52 00071402305TRLO0 XLON
226 383.00 15:02:52 00071402310TRLO0 XLON
310 383.00 15:02:52 00071402309TRLO0 XLON
133 383.00 15:03:29 00071402378TRLO0 XLON
31 383.00 15:03:29 00071402377TRLO0 XLON
370 383.00 15:04:59 00071402454TRLO0 XLON
367 383.00 15:04:59 00071402453TRLO0 XLON
367 383.00 15:04:59 00071402455TRLO0 XLON
367 383.00 15:05:10 00071402473TRLO0 XLON
367 383.00 15:05:10 00071402474TRLO0 XLON
398 383.00 15:05:10 00071402475TRLO0 XLON
398 383.00 15:05:10 00071402476TRLO0 XLON
398 383.00 15:05:20 00071402486TRLO0 XLON
398 383.00 15:07:20 00071402570TRLO0 XLON
398 383.00 15:08:20 00071402613TRLO0 XLON
398 383.00 15:08:20 00071402615TRLO0 XLON
398 383.00 15:08:20 00071402616TRLO0 XLON
399 383.00 15:08:20 00071402617TRLO0 XLON
399 383.00 15:13:20 00071402832TRLO0 XLON
399 383.00 15:13:20 00071402833TRLO0 XLON
399 383.00 15:13:30 00071402838TRLO0 XLON
139 383.00 15:19:30 00071403045TRLO0 XLON
100 383.00 15:22:30 00071403317TRLO0 XLON
744 383.00 15:23:28 00071403365TRLO0 XLON
407 383.00 15:23:28 00071403368TRLO0 XLON
228 383.00 15:23:28 00071403367TRLO0 XLON
636 383.00 15:23:28 00071403366TRLO0 XLON
424 383.00 15:23:28 00071403370TRLO0 XLON
636 383.00 15:23:28 00071403369TRLO0 XLON
283 383.00 15:23:49 00071403386TRLO0 XLON
636 383.00 15:23:49 00071403385TRLO0 XLON
339 383.00 15:25:39 00071403494TRLO0 XLON
636 383.00 15:25:39 00071403493TRLO0 XLON
124 383.50 15:39:56 00071404113TRLO0 XLON
795 383.50 15:39:56 00071404112TRLO0 XLON
149 385.00 16:06:07 00071405164TRLO0 XLON
70 385.00 16:06:07 00071405163TRLO0 XLON
24 385.00 16:06:07 00071405162TRLO0 XLON
188 385.00 16:06:07 00071405161TRLO0 XLON
35 385.00 16:06:07 00071405165TRLO0 XLON
32 385.00 16:16:00 00071405706TRLO0 XLON
4615 388.00 16:18:07 00071405754TRLO0 XLON
2300 388.00 16:18:07 00071405753TRLO0 XLON
97 388.00 16:18:07 00071405755TRLO0 XLON
400 388.00 16:18:07 00071405756TRLO0 XLON
886 388.00 16:18:15 00071405761TRLO0 XLON
6286 388.00 16:18:15 00071405760TRLO0 XLON
107 387.50 16:19:15 00071405832TRLO0 XLON
698 387.50 16:19:15 00071405833TRLO0 XLON
798 387.00 16:19:46 00071405857TRLO0 XLON
92 387.00 16:19:46 00071405856TRLO0 XLON
787 388.00 16:21:47 00071405978TRLO0 XLON
135 388.00 16:22:00 00071406002TRLO0 XLON
288 388.00 16:22:00 00071406003TRLO0 XLON
926 388.00 16:22:51 00071406091TRLO0 XLON
6 388.00 16:22:51 00071406090TRLO0 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGPUUGBUPCGMQRecent news on Mears
See all newsREG - Mears Grp PLC - Transaction in Own Shares
AnnouncementREG - Mears Grp PLC - Transaction in Own Shares
AnnouncementREG - Mears Grp PLC - Transaction in Own Shares
AnnouncementREG - Mears Grp PLC - Transaction in Own Shares
AnnouncementREG - Mears Grp PLC - Transaction in Own Shares
Announcement