Mears Group PLC Transaction in Own Shares (4326Q)
October 17 2023 - 12:11PM
UK Regulatory
TIDMMER
RNS Number : 4326Q
Mears Group PLC
17 October 2023
17 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 17 October 2023
Number of Ordinary Shares
purchased: 60,000
----------------
Highest price paid per share
(GBp): 266.00
----------------
Lowest price paid per share
(GBp): 264.50
----------------
Volume weighted average price
paid (GBp): 265.0642
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 588,499 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)
1611 265.00 08:27:46 00067385592TRLO0 XLON
------------ ------------------- --------------------- -------
1083 265.00 08:27:46 00067385593TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 08:33:07 00067385682TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 08:33:07 00067385683TRLO0 XLON
------------ ------------------- --------------------- -------
1769 265.00 08:33:07 00067385684TRLO0 XLON
------------ ------------------- --------------------- -------
2943 265.00 08:33:07 00067385685TRLO0 XLON
------------ ------------------- --------------------- -------
1392 265.00 08:33:07 00067385686TRLO0 XLON
------------ ------------------- --------------------- -------
1742 265.00 08:33:07 00067385687TRLO0 XLON
------------ ------------------- --------------------- -------
1121 265.00 08:33:07 00067385688TRLO0 XLON
------------ ------------------- --------------------- -------
390 265.00 09:43:53 00067387728TRLO0 XLON
------------ ------------------- --------------------- -------
1349 264.50 09:46:53 00067387807TRLO0 XLON
------------ ------------------- --------------------- -------
1398 264.50 09:58:53 00067388080TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:26:57 00067389177TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:27:03 00067389179TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:28:03 00067389256TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:28:53 00067389290TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:29:23 00067389303TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:29:53 00067389318TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:30:43 00067389344TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:33:23 00067389410TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:40:23 00067389592TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:44:33 00067389668TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 10:52:33 00067389861TRLO0 XLON
------------ ------------------- --------------------- -------
460 265.00 10:59:33 00067389973TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 11:04:33 00067390123TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 11:07:33 00067390186TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 11:12:33 00067390324TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 11:12:37 00067390333TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 11:13:37 00067390378TRLO0 XLON
------------ ------------------- --------------------- -------
1434 265.00 12:01:53 00067391350TRLO0 XLON
------------ ------------------- --------------------- -------
1319 265.00 13:36:45 00067393196TRLO0 XLON
------------ ------------------- --------------------- -------
1328 265.00 13:36:45 00067393197TRLO0 XLON
------------ ------------------- --------------------- -------
1449 265.00 13:36:45 00067393198TRLO0 XLON
------------ ------------------- --------------------- -------
570 265.00 13:36:45 00067393199TRLO0 XLON
------------ ------------------- --------------------- -------
278 265.50 14:15:42 00067394689TRLO0 XLON
------------ ------------------- --------------------- -------
804 265.50 14:15:42 00067394690TRLO0 XLON
------------ ------------------- --------------------- -------
1507 265.00 14:15:42 00067394691TRLO0 XLON
------------ ------------------- --------------------- -------
1608 264.50 14:15:58 00067394718TRLO0 XLON
------------ ------------------- --------------------- -------
1351 264.50 14:48:58 00067396164TRLO0 XLON
------------ ------------------- --------------------- -------
9 264.50 14:48:58 00067396165TRLO0 XLON
------------ ------------------- --------------------- -------
188 264.50 14:58:53 00067396548TRLO0 XLON
------------ ------------------- --------------------- -------
380 264.50 14:58:53 00067396549TRLO0 XLON
------------ ------------------- --------------------- -------
480 265.00 15:07:35 00067396915TRLO0 XLON
------------ ------------------- --------------------- -------
4305 265.50 15:27:23 00067397771TRLO0 XLON
------------ ------------------- --------------------- -------
747 265.50 15:27:23 00067397772TRLO0 XLON
------------ ------------------- --------------------- -------
1999 265.50 15:27:23 00067397773TRLO0 XLON
------------ ------------------- --------------------- -------
216 265.00 15:52:31 00067399015TRLO0 XLON
------------ ------------------- --------------------- -------
1224 266.00 15:52:31 00067399016TRLO0 XLON
------------ ------------------- --------------------- -------
637 266.00 15:52:31 00067399017TRLO0 XLON
------------ ------------------- --------------------- -------
1064 266.00 15:52:31 00067399018TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 15:52:31 00067399019TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 15:52:31 00067399020TRLO0 XLON
------------ ------------------- --------------------- -------
366 265.00 15:52:31 00067399021TRLO0 XLON
------------ ------------------- --------------------- -------
220 265.00 15:52:31 00067399022TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 15:52:31 00067399023TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 15:52:31 00067399024TRLO0 XLON
------------ ------------------- --------------------- -------
333 265.00 15:52:31 00067399025TRLO0 XLON
------------ ------------------- --------------------- -------
496 265.00 15:56:31 00067399143TRLO0 XLON
------------ ------------------- --------------------- -------
1 265.00 15:56:31 00067399144TRLO0 XLON
------------ ------------------- --------------------- -------
21 265.00 16:16:46 00067400207TRLO0 XLON
------------ ------------------- --------------------- -------
1309 265.00 16:16:46 00067400208TRLO0 XLON
------------ ------------------- --------------------- -------
108 265.00 16:16:46 00067400209TRLO0 XLON
------------ ------------------- --------------------- -------
918 265.00 16:17:46 00067400265TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 16:17:46 00067400266TRLO0 XLON
------------ ------------------- --------------------- -------
94 265.00 16:17:46 00067400267TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 16:18:46 00067400316TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 16:19:37 00067400357TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 16:19:37 00067400358TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 16:19:37 00067400359TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 16:20:17 00067400395TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 16:21:17 00067400465TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 16:21:17 00067400466TRLO0 XLON
------------ ------------------- --------------------- -------
521 265.00 16:23:02 00067400593TRLO0 XLON
------------ ------------------- --------------------- -------
309 265.00 16:23:02 00067400594TRLO0 XLON
------------ ------------------- --------------------- -------
1519 265.00 16:23:02 00067400595TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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