Mears Group PLC Transaction in Own Shares (2851J)
August 14 2023 - 1:28PM
UK Regulatory
TIDMMER
RNS Number : 2851J
Mears Group PLC
14 August 2023
14 August 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 14 August 2023
Number of Ordinary Shares
purchased: 64,006
---------------
Highest price paid per share
(GBp): 287.00
---------------
Lowest price paid per share
(GBp): 284.00
---------------
Volume weighted average price
paid (GBp): 285.9714
---------------
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 5,509,605 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)
1326 285.00 11:40:16 00066611541TRLO0 XLON
------------ ------------------- --------------------- -------
1426 286.50 11:43:07 00066611577TRLO0 XLON
------------ ------------------- --------------------- -------
1400 286.50 11:43:07 00066611576TRLO0 XLON
------------ ------------------- --------------------- -------
682 286.50 11:43:07 00066611575TRLO0 XLON
------------ ------------------- --------------------- -------
718 287.00 11:43:07 00066611574TRLO0 XLON
------------ ------------------- --------------------- -------
13279 287.00 11:43:07 00066611573TRLO0 XLON
------------ ------------------- --------------------- -------
765 287.00 11:43:07 00066611572TRLO0 XLON
------------ ------------------- --------------------- -------
1400 287.00 11:43:07 00066611571TRLO0 XLON
------------ ------------------- --------------------- -------
1666 287.00 11:43:07 00066611579TRLO0 XLON
------------ ------------------- --------------------- -------
1165 287.00 11:43:07 00066611578TRLO0 XLON
------------ ------------------- --------------------- -------
2521 286.00 11:43:07 00066611580TRLO0 XLON
------------ ------------------- --------------------- -------
92 286.00 11:43:07 00066611581TRLO0 XLON
------------ ------------------- --------------------- -------
2580 286.00 12:26:11 00066612399TRLO0 XLON
------------ ------------------- --------------------- -------
2045 286.00 12:26:11 00066612398TRLO0 XLON
------------ ------------------- --------------------- -------
2472 286.00 12:26:11 00066612397TRLO0 XLON
------------ ------------------- --------------------- -------
419 286.00 12:26:11 00066612401TRLO0 XLON
------------ ------------------- --------------------- -------
1927 286.00 12:26:11 00066612400TRLO0 XLON
------------ ------------------- --------------------- -------
134 284.50 13:46:57 00066614051TRLO0 XLON
------------ ------------------- --------------------- -------
1299 285.50 14:05:32 00066614580TRLO0 XLON
------------ ------------------- --------------------- -------
62 285.50 14:05:32 00066614579TRLO0 XLON
------------ ------------------- --------------------- -------
2742 284.50 14:26:44 00066615014TRLO0 XLON
------------ ------------------- --------------------- -------
1000 284.00 14:47:33 00066616074TRLO0 XLON
------------ ------------------- --------------------- -------
1000 284.00 14:48:33 00066616114TRLO0 XLON
------------ ------------------- --------------------- -------
125 285.00 15:21:07 00066617812TRLO0 XLON
------------ ------------------- --------------------- -------
600 285.00 15:21:07 00066617811TRLO0 XLON
------------ ------------------- --------------------- -------
6 285.00 15:21:07 00066617810TRLO0 XLON
------------ ------------------- --------------------- -------
29 285.00 15:21:07 00066617809TRLO0 XLON
------------ ------------------- --------------------- -------
1000 285.50 15:21:07 00066617813TRLO0 XLON
------------ ------------------- --------------------- -------
10303 285.50 15:21:07 00066617814TRLO0 XLON
------------ ------------------- --------------------- -------
229 285.50 15:22:22 00066617876TRLO0 XLON
------------ ------------------- --------------------- -------
206 285.50 15:22:22 00066617875TRLO0 XLON
------------ ------------------- --------------------- -------
1830 285.50 15:22:22 00066617874TRLO0 XLON
------------ ------------------- --------------------- -------
1140 285.50 15:24:22 00066618002TRLO0 XLON
------------ ------------------- --------------------- -------
353 285.50 15:24:22 00066618001TRLO0 XLON
------------ ------------------- --------------------- -------
208 285.50 15:27:41 00066618137TRLO0 XLON
------------ ------------------- --------------------- -------
504 285.50 15:27:41 00066618136TRLO0 XLON
------------ ------------------- --------------------- -------
600 285.50 15:27:41 00066618135TRLO0 XLON
------------ ------------------- --------------------- -------
959 285.50 15:27:41 00066618134TRLO0 XLON
------------ ------------------- --------------------- -------
488 285.50 15:36:41 00066618483TRLO0 XLON
------------ ------------------- --------------------- -------
1050 285.50 15:36:41 00066618482TRLO0 XLON
------------ ------------------- --------------------- -------
1 285.50 15:36:41 00066618481TRLO0 XLON
------------ ------------------- --------------------- -------
1051 285.50 15:39:41 00066618578TRLO0 XLON
------------ ------------------- --------------------- -------
582 285.50 15:39:41 00066618577TRLO0 XLON
------------ ------------------- --------------------- -------
282 284.00 16:26:02 00066621118TRLO0 XLON
------------ ------------------- --------------------- -------
340 284.00 16:28:58 00066621268TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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August 14, 2023 13:28 ET (17:28 GMT)
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