Mears Group PLC Transaction in Own Shares (4809Z)
May 16 2023 - 2:00AM
UK Regulatory
TIDMMER
RNS Number : 4809Z
Mears Group PLC
16 May 2023
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 15 May 2023 (the 'Buyback Programme'), the Group has purchased
the following number of ordinary shares of 1 penny each (the
'Ordinary Shares') through Numis Securities Limited.
Date of purchase 15 May 2023
Number of Ordinary Shares
purchased: 23,755
------------
Highest price paid per share
(GBp): 248.50
------------
Lowest price paid per share
(GBp): 245.00
------------
Volume weighted average price
paid (GBp): 247.4815
------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 15 May 2023, in connection
with the first tranche of the Buyback Programme, Mears has
purchased 23,755 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
Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Gordon Tel: +44(0)207 886 2500
Tom Scrivens
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
1163 245.00 09:17:42 00065533612TRLO0 XLON
------------ ------------------- --------------------- -------
1967 247.00 09:36:22 00065533982TRLO0 XLON
------------ ------------------- --------------------- -------
1756 247.00 10:37:22 00065535161TRLO0 XLON
------------ ------------------- --------------------- -------
1164 247.00 13:11:19 00065537901TRLO0 XLON
------------ ------------------- --------------------- -------
859 247.00 13:11:19 00065537902TRLO0 XLON
------------ ------------------- --------------------- -------
1856 247.50 14:36:12 00065540232TRLO0 XLON
------------ ------------------- --------------------- -------
375 248.00 14:36:12 00065540233TRLO0 XLON
------------ ------------------- --------------------- -------
1039 248.00 14:36:12 00065540234TRLO0 XLON
------------ ------------------- --------------------- -------
960 248.00 14:36:12 00065540235TRLO0 XLON
------------ ------------------- --------------------- -------
162 248.00 14:36:12 00065540236TRLO0 XLON
------------ ------------------- --------------------- -------
766 248.50 15:15:30 00065541913TRLO0 XLON
------------ ------------------- --------------------- -------
4272 248.50 15:22:30 00065542402TRLO0 XLON
------------ ------------------- --------------------- -------
1829 248.50 15:22:30 00065542403TRLO0 XLON
------------ ------------------- --------------------- -------
1785 247.00 15:22:30 00065542404TRLO0 XLON
------------ ------------------- --------------------- -------
3802 247.00 15:51:42 00065543772TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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