Mears Group PLC Transaction in Own Shares (0908A)
May 19 2023 - 11:58AM
UK Regulatory
TIDMMER
RNS Number : 0908A
Mears Group PLC
19 May 2023
19 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 19 May 2023
Number of Ordinary Shares
purchased: 31,462
------------
Highest price paid per share
(GBp): 242.50
------------
Lowest price paid per share
(GBp): 240.50
------------
Volume weighted average price
paid (GBp): 241.7340
------------
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 283,211 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)
220 241.50 08:58:25 00065594789TRLO0 XLON
------------ ------------------- --------------------- -------
716 242.50 09:08:45 00065594980TRLO0 XLON
------------ ------------------- --------------------- -------
3040 242.50 09:08:45 00065594981TRLO0 XLON
------------ ------------------- --------------------- -------
1703 242.50 09:08:45 00065594982TRLO0 XLON
------------ ------------------- --------------------- -------
601 242.50 09:08:45 00065594983TRLO0 XLON
------------ ------------------- --------------------- -------
526 242.50 09:09:02 00065594988TRLO0 XLON
------------ ------------------- --------------------- -------
27 242.50 09:09:02 00065594989TRLO0 XLON
------------ ------------------- --------------------- -------
2625 240.50 10:01:28 00065595807TRLO0 XLON
------------ ------------------- --------------------- -------
711 241.50 10:50:37 00065596748TRLO0 XLON
------------ ------------------- --------------------- -------
572 241.50 10:50:38 00065596750TRLO0 XLON
------------ ------------------- --------------------- -------
664 241.50 10:50:39 00065596751TRLO0 XLON
------------ ------------------- --------------------- -------
594 241.50 10:50:40 00065596753TRLO0 XLON
------------ ------------------- --------------------- -------
670 241.50 10:50:41 00065596754TRLO0 XLON
------------ ------------------- --------------------- -------
658 241.50 10:50:42 00065596755TRLO0 XLON
------------ ------------------- --------------------- -------
648 241.50 11:05:18 00065597379TRLO0 XLON
------------ ------------------- --------------------- -------
1062 241.50 11:05:18 00065597380TRLO0 XLON
------------ ------------------- --------------------- -------
422 241.50 12:33:18 00065598645TRLO0 XLON
------------ ------------------- --------------------- -------
451 241.50 12:33:18 00065598646TRLO0 XLON
------------ ------------------- --------------------- -------
718 241.50 12:33:18 00065598647TRLO0 XLON
------------ ------------------- --------------------- -------
357 240.50 13:01:30 00065599300TRLO0 XLON
------------ ------------------- --------------------- -------
206 240.50 13:01:30 00065599301TRLO0 XLON
------------ ------------------- --------------------- -------
519 240.50 13:24:59 00065599752TRLO0 XLON
------------ ------------------- --------------------- -------
682 241.50 13:27:23 00065599808TRLO0 XLON
------------ ------------------- --------------------- -------
880 241.50 13:27:23 00065599809TRLO0 XLON
------------ ------------------- --------------------- -------
2653 241.50 13:27:23 00065599810TRLO0 XLON
------------ ------------------- --------------------- -------
625 241.50 14:17:23 00065601414TRLO0 XLON
------------ ------------------- --------------------- -------
686 242.00 14:22:47 00065601509TRLO0 XLON
------------ ------------------- --------------------- -------
914 242.00 14:22:47 00065601510TRLO0 XLON
------------ ------------------- --------------------- -------
653 242.00 14:22:47 00065601511TRLO0 XLON
------------ ------------------- --------------------- -------
1044 242.00 14:48:47 00065602477TRLO0 XLON
------------ ------------------- --------------------- -------
1165 242.00 14:48:47 00065602478TRLO0 XLON
------------ ------------------- --------------------- -------
449 242.00 14:48:47 00065602479TRLO0 XLON
------------ ------------------- --------------------- -------
1190 242.00 15:13:47 00065603286TRLO0 XLON
------------ ------------------- --------------------- -------
1230 242.00 15:13:47 00065603287TRLO0 XLON
------------ ------------------- --------------------- -------
659 242.00 16:01:10 00065604556TRLO0 XLON
------------ ------------------- --------------------- -------
922 242.00 16:11:02 00065604893TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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