Mears Group PLC Transaction in Own Shares (7884Z)
May 17 2023 - 12:37PM
UK Regulatory
TIDMMER
RNS Number : 7884Z
Mears Group PLC
17 May 2023
17 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 17 May 2023
Number of Ordinary Shares
purchased: 80,000
------------
Highest price paid per share
(GBp): 242.00
------------
Lowest price paid per share
(GBp): 240.00
------------
Volume weighted average price
paid (GBp): 241.0402
------------
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 211,749 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)
861 241.00 08:23:24 00065566549TRLO0 XLON
------------ ------------------- --------------------- -------
1000 241.50 08:39:20 00065566818TRLO0 XLON
------------ ------------------- --------------------- -------
5181 241.50 08:40:23 00065566857TRLO0 XLON
------------ ------------------- --------------------- -------
2136 240.50 08:59:22 00065567093TRLO0 XLON
------------ ------------------- --------------------- -------
800 240.00 09:23:00 00065567618TRLO0 XLON
------------ ------------------- --------------------- -------
7357 240.00 09:23:00 00065567619TRLO0 XLON
------------ ------------------- --------------------- -------
1000 240.50 09:28:26 00065567739TRLO0 XLON
------------ ------------------- --------------------- -------
2077 242.00 10:17:11 00065568873TRLO0 XLON
------------ ------------------- --------------------- -------
611 241.50 11:19:34 00065570183TRLO0 XLON
------------ ------------------- --------------------- -------
931 241.00 11:19:49 00065570184TRLO0 XLON
------------ ------------------- --------------------- -------
1128 241.00 11:19:49 00065570185TRLO0 XLON
------------ ------------------- --------------------- -------
917 241.00 11:20:17 00065570200TRLO0 XLON
------------ ------------------- --------------------- -------
6673 241.50 11:21:08 00065570215TRLO0 XLON
------------ ------------------- --------------------- -------
999 241.00 11:36:14 00065570476TRLO0 XLON
------------ ------------------- --------------------- -------
1421 241.00 11:36:14 00065570477TRLO0 XLON
------------ ------------------- --------------------- -------
999 241.00 11:43:32 00065570643TRLO0 XLON
------------ ------------------- --------------------- -------
957 241.00 11:43:32 00065570644TRLO0 XLON
------------ ------------------- --------------------- -------
999 241.00 11:43:32 00065570645TRLO0 XLON
------------ ------------------- --------------------- -------
1051 241.00 11:43:32 00065570646TRLO0 XLON
------------ ------------------- --------------------- -------
345 241.50 12:12:37 00065571074TRLO0 XLON
------------ ------------------- --------------------- -------
3216 241.50 12:12:37 00065571075TRLO0 XLON
------------ ------------------- --------------------- -------
1892 241.50 13:09:57 00065571887TRLO0 XLON
------------ ------------------- --------------------- -------
19 241.50 13:09:57 00065571888TRLO0 XLON
------------ ------------------- --------------------- -------
1975 240.50 13:34:36 00065572283TRLO0 XLON
------------ ------------------- --------------------- -------
861 240.00 13:34:36 00065572284TRLO0 XLON
------------ ------------------- --------------------- -------
7623 240.00 13:34:36 00065572285TRLO0 XLON
------------ ------------------- --------------------- -------
833 240.00 13:34:36 00065572286TRLO0 XLON
------------ ------------------- --------------------- -------
2526 240.00 13:34:36 00065572287TRLO0 XLON
------------ ------------------- --------------------- -------
2058 241.00 14:33:30 00065573313TRLO0 XLON
------------ ------------------- --------------------- -------
487 241.00 14:39:35 00065573477TRLO0 XLON
------------ ------------------- --------------------- -------
1731 241.00 14:39:35 00065573478TRLO0 XLON
------------ ------------------- --------------------- -------
1779 241.00 14:47:23 00065573746TRLO0 XLON
------------ ------------------- --------------------- -------
421 241.00 14:47:23 00065573747TRLO0 XLON
------------ ------------------- --------------------- -------
2148 241.50 14:54:15 00065574020TRLO0 XLON
------------ ------------------- --------------------- -------
1738 241.50 14:54:15 00065574021TRLO0 XLON
------------ ------------------- --------------------- -------
1931 241.50 15:53:16 00065576404TRLO0 XLON
------------ ------------------- --------------------- -------
2008 242.00 16:07:54 00065577098TRLO0 XLON
------------ ------------------- --------------------- -------
568 242.00 16:07:54 00065577099TRLO0 XLON
------------ ------------------- --------------------- -------
3020 242.00 16:11:56 00065577275TRLO0 XLON
------------ ------------------- --------------------- -------
2037 242.00 16:16:57 00065577538TRLO0 XLON
------------ ------------------- --------------------- -------
1997 242.00 16:23:54 00065577902TRLO0 XLON
------------ ------------------- --------------------- -------
1689 242.00 16:25:54 00065577998TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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May 17, 2023 12:37 ET (16:37 GMT)
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