Mears Group PLC Transaction in Own Shares (7354O)
October 04 2023 - 1:14PM
UK Regulatory
TIDMMER
RNS Number : 7354O
Mears Group PLC
04 October 2023
4 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 4 October 2023
Number of Ordinary Shares
purchased: 51,192
---------------
Highest price paid per share
(GBp): 279.00
---------------
Lowest price paid per share
(GBp): 271.00
---------------
Volume weighted average price
paid (GBp): 275.9299
---------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 98,460 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)
962 271.50 08:16:19 00067225779TRLO0 XLON
------------ ------------------- --------------------- -------
938 271.00 08:16:21 00067225782TRLO0 XLON
------------ ------------------- --------------------- -------
1200 271.50 08:16:21 00067225783TRLO0 XLON
------------ ------------------- --------------------- -------
312 275.50 08:29:06 00067226182TRLO0 XLON
------------ ------------------- --------------------- -------
75 275.50 08:29:15 00067226184TRLO0 XLON
------------ ------------------- --------------------- -------
968 275.50 08:29:15 00067226185TRLO0 XLON
------------ ------------------- --------------------- -------
826 275.50 08:30:49 00067226267TRLO0 XLON
------------ ------------------- --------------------- -------
64 275.50 08:30:49 00067226268TRLO0 XLON
------------ ------------------- --------------------- -------
500 275.00 08:32:43 00067226314TRLO0 XLON
------------ ------------------- --------------------- -------
1159 275.50 08:33:43 00067226337TRLO0 XLON
------------ ------------------- --------------------- -------
350 275.50 08:35:43 00067226415TRLO0 XLON
------------ ------------------- --------------------- -------
500 276.00 08:40:13 00067226581TRLO0 XLON
------------ ------------------- --------------------- -------
443 276.00 08:40:13 00067226583TRLO0 XLON
------------ ------------------- --------------------- -------
13 276.00 08:40:15 00067226584TRLO0 XLON
------------ ------------------- --------------------- -------
872 276.00 08:40:15 00067226585TRLO0 XLON
------------ ------------------- --------------------- -------
427 277.00 09:10:34 00067227604TRLO0 XLON
------------ ------------------- --------------------- -------
436 277.00 09:10:34 00067227605TRLO0 XLON
------------ ------------------- --------------------- -------
841 277.00 09:10:34 00067227606TRLO0 XLON
------------ ------------------- --------------------- -------
292 277.00 09:10:34 00067227607TRLO0 XLON
------------ ------------------- --------------------- -------
910 276.50 09:23:13 00067227916TRLO0 XLON
------------ ------------------- --------------------- -------
839 276.50 09:25:13 00067227981TRLO0 XLON
------------ ------------------- --------------------- -------
876 276.50 09:33:13 00067228238TRLO0 XLON
------------ ------------------- --------------------- -------
18 276.00 09:33:13 00067228239TRLO0 XLON
------------ ------------------- --------------------- -------
123 276.00 09:33:13 00067228240TRLO0 XLON
------------ ------------------- --------------------- -------
735 276.00 09:33:13 00067228241TRLO0 XLON
------------ ------------------- --------------------- -------
498 276.00 09:59:13 00067228875TRLO0 XLON
------------ ------------------- --------------------- -------
813 276.00 10:02:13 00067229039TRLO0 XLON
------------ ------------------- --------------------- -------
480 276.50 10:14:03 00067229449TRLO0 XLON
------------ ------------------- --------------------- -------
397 276.50 10:14:03 00067229450TRLO0 XLON
------------ ------------------- --------------------- -------
25 276.50 10:18:23 00067229551TRLO0 XLON
------------ ------------------- --------------------- -------
61 276.50 10:18:23 00067229552TRLO0 XLON
------------ ------------------- --------------------- -------
47 276.50 10:18:23 00067229553TRLO0 XLON
------------ ------------------- --------------------- -------
70 276.50 10:18:23 00067229554TRLO0 XLON
------------ ------------------- --------------------- -------
480 276.50 10:18:23 00067229555TRLO0 XLON
------------ ------------------- --------------------- -------
628 278.00 11:55:55 00067232703TRLO0 XLON
------------ ------------------- --------------------- -------
108 278.00 12:02:00 00067233088TRLO0 XLON
------------ ------------------- --------------------- -------
693 278.00 12:03:15 00067233118TRLO0 XLON
------------ ------------------- --------------------- -------
656 278.00 12:09:41 00067233366TRLO0 XLON
------------ ------------------- --------------------- -------
134 278.00 12:09:41 00067233367TRLO0 XLON
------------ ------------------- --------------------- -------
331 279.00 12:09:42 00067233368TRLO0 XLON
------------ ------------------- --------------------- -------
960 278.50 12:09:42 00067233369TRLO0 XLON
------------ ------------------- --------------------- -------
4072 278.50 12:09:42 00067233370TRLO0 XLON
------------ ------------------- --------------------- -------
1043 278.50 12:09:42 00067233371TRLO0 XLON
------------ ------------------- --------------------- -------
851 278.50 12:09:42 00067233372TRLO0 XLON
------------ ------------------- --------------------- -------
102 278.00 12:09:42 00067233373TRLO0 XLON
------------ ------------------- --------------------- -------
671 278.00 12:09:42 00067233374TRLO0 XLON
------------ ------------------- --------------------- -------
828 276.00 12:46:09 00067235591TRLO0 XLON
------------ ------------------- --------------------- -------
50 276.00 13:08:19 00067236666TRLO0 XLON
------------ ------------------- --------------------- -------
766 276.00 13:08:19 00067236667TRLO0 XLON
------------ ------------------- --------------------- -------
32 276.00 13:12:47 00067236772TRLO0 XLON
------------ ------------------- --------------------- -------
898 276.00 13:12:47 00067236773TRLO0 XLON
------------ ------------------- --------------------- -------
677 274.50 13:58:47 00067238563TRLO0 XLON
------------ ------------------- --------------------- -------
136 274.50 14:25:47 00067239983TRLO0 XLON
------------ ------------------- --------------------- -------
678 274.50 14:25:47 00067239984TRLO0 XLON
------------ ------------------- --------------------- -------
147 274.50 14:25:47 00067239985TRLO0 XLON
------------ ------------------- --------------------- -------
309 274.50 14:25:47 00067239986TRLO0 XLON
------------ ------------------- --------------------- -------
886 274.50 14:25:47 00067239987TRLO0 XLON
------------ ------------------- --------------------- -------
974 274.50 14:30:17 00067240198TRLO0 XLON
------------ ------------------- --------------------- -------
635 274.50 14:43:17 00067241401TRLO0 XLON
------------ ------------------- --------------------- -------
203 274.50 14:50:17 00067242005TRLO0 XLON
------------ ------------------- --------------------- -------
1 274.50 14:59:51 00067242658TRLO0 XLON
------------ ------------------- --------------------- -------
452 275.50 15:03:17 00067242906TRLO0 XLON
------------ ------------------- --------------------- -------
50 275.50 15:03:17 00067242907TRLO0 XLON
------------ ------------------- --------------------- -------
399 275.50 15:03:17 00067242908TRLO0 XLON
------------ ------------------- --------------------- -------
33 275.50 15:03:17 00067242909TRLO0 XLON
------------ ------------------- --------------------- -------
22 275.50 15:07:17 00067243110TRLO0 XLON
------------ ------------------- --------------------- -------
274 275.50 15:07:17 00067243111TRLO0 XLON
------------ ------------------- --------------------- -------
607 275.50 15:07:17 00067243112TRLO0 XLON
------------ ------------------- --------------------- -------
772 275.50 15:15:17 00067243721TRLO0 XLON
------------ ------------------- --------------------- -------
288 276.50 15:30:23 00067244694TRLO0 XLON
------------ ------------------- --------------------- -------
634 276.50 15:30:23 00067244695TRLO0 XLON
------------ ------------------- --------------------- -------
834 276.50 15:37:23 00067245130TRLO0 XLON
------------ ------------------- --------------------- -------
632 276.00 15:43:10 00067245538TRLO0 XLON
------------ ------------------- --------------------- -------
336 276.00 15:43:10 00067245539TRLO0 XLON
------------ ------------------- --------------------- -------
1208 276.00 15:43:10 00067245540TRLO0 XLON
------------ ------------------- --------------------- -------
1092 276.00 15:50:10 00067246231TRLO0 XLON
------------ ------------------- --------------------- -------
451 276.00 15:50:10 00067246232TRLO0 XLON
------------ ------------------- --------------------- -------
480 276.00 15:51:24 00067246272TRLO0 XLON
------------ ------------------- --------------------- -------
948 276.00 15:52:24 00067246287TRLO0 XLON
------------ ------------------- --------------------- -------
926 276.00 15:54:24 00067246363TRLO0 XLON
------------ ------------------- --------------------- -------
55 276.00 15:54:24 00067246364TRLO0 XLON
------------ ------------------- --------------------- -------
357 276.00 15:54:24 00067246365TRLO0 XLON
------------ ------------------- --------------------- -------
865 275.50 15:54:41 00067246369TRLO0 XLON
------------ ------------------- --------------------- -------
118 275.00 15:55:48 00067246455TRLO0 XLON
------------ ------------------- --------------------- -------
712 275.00 15:55:48 00067246456TRLO0 XLON
------------ ------------------- --------------------- -------
28 274.00 16:14:45 00067247792TRLO0 XLON
------------ ------------------- --------------------- -------
135 274.00 16:14:45 00067247793TRLO0 XLON
------------ ------------------- --------------------- -------
35 274.00 16:16:45 00067247920TRLO0 XLON
------------ ------------------- --------------------- -------
46 274.00 16:16:45 00067247921TRLO0 XLON
------------ ------------------- --------------------- -------
256 274.00 16:16:45 00067247922TRLO0 XLON
------------ ------------------- --------------------- -------
62 274.00 16:16:45 00067247923TRLO0 XLON
------------ ------------------- --------------------- -------
49 274.00 16:16:45 00067247924TRLO0 XLON
------------ ------------------- --------------------- -------
272 274.00 16:16:51 00067247925TRLO0 XLON
------------ ------------------- --------------------- -------
15 274.00 16:17:24 00067247950TRLO0 XLON
------------ ------------------- --------------------- -------
162 274.00 16:17:24 00067247951TRLO0 XLON
------------ ------------------- --------------------- -------
72 274.00 16:20:03 00067248094TRLO0 XLON
------------ ------------------- --------------------- -------
500 274.00 16:20:03 00067248095TRLO0 XLON
------------ ------------------- --------------------- -------
1 274.00 16:20:06 00067248096TRLO0 XLON
------------ ------------------- --------------------- -------
515 274.00 16:20:12 00067248102TRLO0 XLON
------------ ------------------- --------------------- -------
163 274.50 16:21:12 00067248146TRLO0 XLON
------------ ------------------- --------------------- -------
847 274.50 16:21:40 00067248207TRLO0 XLON
------------ ------------------- --------------------- -------
469 274.50 16:23:10 00067248312TRLO0 XLON
------------ ------------------- --------------------- -------
1 274.00 16:35:11 00067248921TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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(END) Dow Jones Newswires
October 04, 2023 13:14 ET (17:14 GMT)
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