Mears Group PLC Transaction in Own Shares (9478Z)
May 18 2023 - 12:18PM
UK Regulatory
TIDMMER
RNS Number : 9478Z
Mears Group PLC
18 May 2023
18 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 18 May 2023
Number of Ordinary Shares
purchased: 40,000
------------
Highest price paid per share
(GBp): 243.50
------------
Lowest price paid per share
(GBp): 239.00
------------
Volume weighted average price
paid (GBp): 241.6570
------------
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 251,749 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)
297 243.50 09:24:06 00065582390TRLO0 XLON
------------ ------------------- --------------------- -------
1500 243.50 09:24:06 00065582389TRLO0 XLON
------------ ------------------- --------------------- -------
918 243.00 09:30:11 00065582479TRLO0 XLON
------------ ------------------- --------------------- -------
899 243.00 09:30:11 00065582480TRLO0 XLON
------------ ------------------- --------------------- -------
1134 243.00 09:30:11 00065582482TRLO0 XLON
------------ ------------------- --------------------- -------
120 243.00 09:30:11 00065582481TRLO0 XLON
------------ ------------------- --------------------- -------
167 241.50 09:46:47 00065583068TRLO0 XLON
------------ ------------------- --------------------- -------
1802 242.50 11:03:09 00065584561TRLO0 XLON
------------ ------------------- --------------------- -------
2083 242.00 11:27:22 00065584957TRLO0 XLON
------------ ------------------- --------------------- -------
584 242.50 12:00:40 00065585320TRLO0 XLON
------------ ------------------- --------------------- -------
1443 242.50 12:00:40 00065585319TRLO0 XLON
------------ ------------------- --------------------- -------
1570 241.00 12:58:08 00065586115TRLO0 XLON
------------ ------------------- --------------------- -------
62 241.00 12:58:08 00065586116TRLO0 XLON
------------ ------------------- --------------------- -------
1212 241.00 13:14:45 00065586401TRLO0 XLON
------------ ------------------- --------------------- -------
627 241.00 13:14:45 00065586400TRLO0 XLON
------------ ------------------- --------------------- -------
780 241.00 13:14:45 00065586399TRLO0 XLON
------------ ------------------- --------------------- -------
2218 240.00 13:28:21 00065586591TRLO0 XLON
------------ ------------------- --------------------- -------
1334 239.00 13:30:02 00065586616TRLO0 XLON
------------ ------------------- --------------------- -------
800 239.00 13:30:02 00065586615TRLO0 XLON
------------ ------------------- --------------------- -------
2231 242.00 15:16:26 00065590140TRLO0 XLON
------------ ------------------- --------------------- -------
1183 240.50 15:24:46 00065590359TRLO0 XLON
------------ ------------------- --------------------- -------
1465 241.50 15:40:07 00065590733TRLO0 XLON
------------ ------------------- --------------------- -------
701 241.50 15:40:07 00065590732TRLO0 XLON
------------ ------------------- --------------------- -------
1653 241.50 15:40:07 00065590731TRLO0 XLON
------------ ------------------- --------------------- -------
2025 241.50 15:40:07 00065590730TRLO0 XLON
------------ ------------------- --------------------- -------
616 242.00 16:00:05 00065591351TRLO0 XLON
------------ ------------------- --------------------- -------
2144 242.00 16:00:05 00065591353TRLO0 XLON
------------ ------------------- --------------------- -------
1930 242.00 16:00:05 00065591352TRLO0 XLON
------------ ------------------- --------------------- -------
1329 242.00 16:11:05 00065591943TRLO0 XLON
------------ ------------------- --------------------- -------
472 242.00 16:11:05 00065591942TRLO0 XLON
------------ ------------------- --------------------- -------
1640 242.00 16:11:05 00065591941TRLO0 XLON
------------ ------------------- --------------------- -------
640 241.50 16:13:43 00065592015TRLO0 XLON
------------ ------------------- --------------------- -------
343 241.50 16:13:43 00065592014TRLO0 XLON
------------ ------------------- --------------------- -------
562 241.50 16:13:43 00065592013TRLO0 XLON
------------ ------------------- --------------------- -------
516 241.50 16:14:43 00065592093TRLO0 XLON
------------ ------------------- --------------------- -------
1000 241.50 16:14:43 00065592092TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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