Mears Group PLC Transaction in Own Shares (5871O)
October 03 2023 - 1:10PM
UK Regulatory
TIDMMER
RNS Number : 5871O
Mears Group PLC
03 October 2023
3 October 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 3 October 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 3 October 2023
Number of Ordinary Shares
purchased: 47,268
---------------
Highest price paid per share
(GBp): 276.50
---------------
Lowest price paid per share
(GBp): 273.50
---------------
Volume weighted average price
paid (GBp): 275.5476
---------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 47,268 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
James Sinclair-Ford
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
964 274.50 12:20:13 00067214916TRLO0 XLON
------------ ------------------- --------------------- -------
2571 273.50 12:20:13 00067214917TRLO0 XLON
------------ ------------------- --------------------- -------
469 273.50 12:20:14 00067214918TRLO0 XLON
------------ ------------------- --------------------- -------
500 273.50 12:20:14 00067214919TRLO0 XLON
------------ ------------------- --------------------- -------
656 273.50 12:20:14 00067214920TRLO0 XLON
------------ ------------------- --------------------- -------
1853 274.00 12:26:38 00067215087TRLO0 XLON
------------ ------------------- --------------------- -------
1566 274.00 12:26:38 00067215088TRLO0 XLON
------------ ------------------- --------------------- -------
358 274.00 12:41:38 00067215401TRLO0 XLON
------------ ------------------- --------------------- -------
587 274.00 12:41:38 00067215402TRLO0 XLON
------------ ------------------- --------------------- -------
642 274.50 13:06:38 00067216184TRLO0 XLON
------------ ------------------- --------------------- -------
140 274.50 13:06:38 00067216185TRLO0 XLON
------------ ------------------- --------------------- -------
105 274.50 13:06:38 00067216186TRLO0 XLON
------------ ------------------- --------------------- -------
93 274.50 13:27:38 00067216839TRLO0 XLON
------------ ------------------- --------------------- -------
301 274.50 13:27:38 00067216840TRLO0 XLON
------------ ------------------- --------------------- -------
30 273.50 13:28:54 00067216860TRLO0 XLON
------------ ------------------- --------------------- -------
30 273.50 13:57:19 00067217388TRLO0 XLON
------------ ------------------- --------------------- -------
452 276.50 14:36:54 00067218908TRLO0 XLON
------------ ------------------- --------------------- -------
117 275.50 14:36:54 00067218909TRLO0 XLON
------------ ------------------- --------------------- -------
64 275.50 14:36:54 00067218910TRLO0 XLON
------------ ------------------- --------------------- -------
155 275.50 14:42:03 00067219058TRLO0 XLON
------------ ------------------- --------------------- -------
417 275.50 14:42:03 00067219059TRLO0 XLON
------------ ------------------- --------------------- -------
563 275.50 14:42:03 00067219060TRLO0 XLON
------------ ------------------- --------------------- -------
927 275.50 14:42:03 00067219061TRLO0 XLON
------------ ------------------- --------------------- -------
1836 275.50 14:42:03 00067219062TRLO0 XLON
------------ ------------------- --------------------- -------
52 275.50 14:42:03 00067219063TRLO0 XLON
------------ ------------------- --------------------- -------
1130 276.50 14:43:58 00067219084TRLO0 XLON
------------ ------------------- --------------------- -------
256 276.50 14:43:58 00067219085TRLO0 XLON
------------ ------------------- --------------------- -------
329 276.50 14:43:58 00067219086TRLO0 XLON
------------ ------------------- --------------------- -------
758 276.50 14:43:58 00067219087TRLO0 XLON
------------ ------------------- --------------------- -------
2872 275.50 14:45:09 00067219126TRLO0 XLON
------------ ------------------- --------------------- -------
312 275.00 15:03:45 00067219856TRLO0 XLON
------------ ------------------- --------------------- -------
155 275.00 15:03:45 00067219857TRLO0 XLON
------------ ------------------- --------------------- -------
355 275.00 15:07:17 00067220116TRLO0 XLON
------------ ------------------- --------------------- -------
422 275.00 15:07:17 00067220117TRLO0 XLON
------------ ------------------- --------------------- -------
1119 275.50 15:09:17 00067220218TRLO0 XLON
------------ ------------------- --------------------- -------
97 275.50 15:09:17 00067220219TRLO0 XLON
------------ ------------------- --------------------- -------
291 275.00 15:13:12 00067220524TRLO0 XLON
------------ ------------------- --------------------- -------
30 275.00 15:17:25 00067220852TRLO0 XLON
------------ ------------------- --------------------- -------
11 275.00 15:19:28 00067220945TRLO0 XLON
------------ ------------------- --------------------- -------
4 275.00 15:21:53 00067221145TRLO0 XLON
------------ ------------------- --------------------- -------
4461 276.00 16:08:01 00067223216TRLO0 XLON
------------ ------------------- --------------------- -------
2941 276.00 16:08:01 00067223217TRLO0 XLON
------------ ------------------- --------------------- -------
1208 276.00 16:08:01 00067223218TRLO0 XLON
------------ ------------------- --------------------- -------
133 276.00 16:08:01 00067223219TRLO0 XLON
------------ ------------------- --------------------- -------
390 276.50 16:10:02 00067223387TRLO0 XLON
------------ ------------------- --------------------- -------
433 276.50 16:10:03 00067223388TRLO0 XLON
------------ ------------------- --------------------- -------
45 276.50 16:10:03 00067223389TRLO0 XLON
------------ ------------------- --------------------- -------
793 276.50 16:11:22 00067223485TRLO0 XLON
------------ ------------------- --------------------- -------
440 276.50 16:12:22 00067223559TRLO0 XLON
------------ ------------------- --------------------- -------
1140 276.50 16:12:22 00067223560TRLO0 XLON
------------ ------------------- --------------------- -------
768 276.50 16:12:22 00067223561TRLO0 XLON
------------ ------------------- --------------------- -------
76 276.50 16:12:22 00067223562TRLO0 XLON
------------ ------------------- --------------------- -------
1915 276.50 16:15:22 00067223715TRLO0 XLON
------------ ------------------- --------------------- -------
862 276.50 16:15:22 00067223716TRLO0 XLON
------------ ------------------- --------------------- -------
813 276.50 16:15:22 00067223717TRLO0 XLON
------------ ------------------- --------------------- -------
820 276.50 16:15:22 00067223718TRLO0 XLON
------------ ------------------- --------------------- -------
50 276.50 16:15:22 00067223719TRLO0 XLON
------------ ------------------- --------------------- -------
876 276.50 16:18:22 00067223866TRLO0 XLON
------------ ------------------- --------------------- -------
768 276.50 16:18:22 00067223867TRLO0 XLON
------------ ------------------- --------------------- -------
966 276.50 16:18:22 00067223868TRLO0 XLON
------------ ------------------- --------------------- -------
870 276.00 16:21:22 00067224046TRLO0 XLON
------------ ------------------- --------------------- -------
1337 276.00 16:21:22 00067224047TRLO0 XLON
------------ ------------------- --------------------- -------
1574 276.00 16:22:53 00067224145TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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October 03, 2023 13:10 ET (17:10 GMT)
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