TIDMMER

RNS Number : 2547A

Mears Group PLC

22 May 2023

22 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                 22 May 2023 
 Number of Ordinary Shares 
  purchased:                      30,000 
                                 ------------ 
 Highest price paid per share 
  (GBp):                          243.00 
                                 ------------ 
 Lowest price paid per share 
  (GBp):                          241.50 
                                 ------------ 
 Volume weighted average price 
  paid (GBp):                     241.8832 
                                 ------------ 
 

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 313,211 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) 
2471                243.00         08:28:07            00065607255TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2530                241.50         14:44:31            00065616271TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2829                241.50         14:44:31            00065616272TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
213                 241.50         14:44:31            00065616273TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2766                241.50         14:44:31            00065616274TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
3191                241.50         14:44:31            00065616275TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
424                 241.50         14:44:31            00065616276TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
3158                242.00         15:45:55            00065618662TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
645                 242.00         15:45:55            00065618663TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
993                 242.00         15:45:55            00065618664TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1480                242.00         16:24:59            00065620492TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
4061                242.00         16:24:59            00065620493TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
3191                242.00         16:24:59            00065620494TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2048                242.00         16:24:59            00065620495TRLO0       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 or visit 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.

END

POSPPUPCAUPWGQP

(END) Dow Jones Newswires

May 22, 2023 12:43 ET (16:43 GMT)

Mears (AQSE:MER)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Mears Charts.
Mears (AQSE:MER)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Mears Charts.