Mears Group PLC Transaction in Own Shares (7318Q)
October 19 2023 - 1:11PM
UK Regulatory
TIDMMER
RNS Number : 7318Q
Mears Group PLC
19 October 2023
19 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 19 October 2023
Number of Ordinary Shares
purchased: 46,204
----------------
Highest price paid per share
(GBp): 263.50
----------------
Lowest price paid per share
(GBp): 261.50
----------------
Volume weighted average price
paid (GBp): 262.2423
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 699,703 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)
17 262.00 10:46:26 00067427731TRLO0 XLON
------------ ------------------- --------------------- -------
332 262.00 10:46:26 00067427730TRLO0 XLON
------------ ------------------- --------------------- -------
234 262.00 10:46:26 00067427729TRLO0 XLON
------------ ------------------- --------------------- -------
377 262.00 10:46:26 00067427728TRLO0 XLON
------------ ------------------- --------------------- -------
8 261.50 10:56:13 00067427955TRLO0 XLON
------------ ------------------- --------------------- -------
2 263.50 11:05:59 00067428530TRLO0 XLON
------------ ------------------- --------------------- -------
800 263.50 11:06:26 00067428580TRLO0 XLON
------------ ------------------- --------------------- -------
99 263.50 11:06:26 00067428581TRLO0 XLON
------------ ------------------- --------------------- -------
729 263.50 11:06:26 00067428582TRLO0 XLON
------------ ------------------- --------------------- -------
700 263.50 11:07:52 00067428623TRLO0 XLON
------------ ------------------- --------------------- -------
241 263.50 11:07:52 00067428624TRLO0 XLON
------------ ------------------- --------------------- -------
514 263.50 11:07:52 00067428625TRLO0 XLON
------------ ------------------- --------------------- -------
295 263.00 11:08:54 00067428707TRLO0 XLON
------------ ------------------- --------------------- -------
18 263.00 11:47:07 00067430002TRLO0 XLON
------------ ------------------- --------------------- -------
19 263.00 11:51:47 00067430181TRLO0 XLON
------------ ------------------- --------------------- -------
13 263.00 11:56:34 00067430308TRLO0 XLON
------------ ------------------- --------------------- -------
1502 263.00 12:18:59 00067431043TRLO0 XLON
------------ ------------------- --------------------- -------
1017 263.00 12:18:59 00067431044TRLO0 XLON
------------ ------------------- --------------------- -------
1584 263.00 12:18:59 00067431045TRLO0 XLON
------------ ------------------- --------------------- -------
1410 263.00 12:18:59 00067431046TRLO0 XLON
------------ ------------------- --------------------- -------
2561 262.00 12:18:59 00067431047TRLO0 XLON
------------ ------------------- --------------------- -------
176 262.50 12:18:59 00067431048TRLO0 XLON
------------ ------------------- --------------------- -------
1110 263.00 12:18:59 00067431049TRLO0 XLON
------------ ------------------- --------------------- -------
234 263.00 12:18:59 00067431050TRLO0 XLON
------------ ------------------- --------------------- -------
1461 262.00 12:18:59 00067431051TRLO0 XLON
------------ ------------------- --------------------- -------
311 262.00 12:18:59 00067431052TRLO0 XLON
------------ ------------------- --------------------- -------
1762 262.00 12:19:00 00067431053TRLO0 XLON
------------ ------------------- --------------------- -------
523 262.00 12:19:02 00067431054TRLO0 XLON
------------ ------------------- --------------------- -------
523 262.00 12:20:02 00067431063TRLO0 XLON
------------ ------------------- --------------------- -------
584 262.00 12:20:36 00067431079TRLO0 XLON
------------ ------------------- --------------------- -------
31 262.00 12:23:54 00067431242TRLO0 XLON
------------ ------------------- --------------------- -------
249 262.00 12:23:54 00067431243TRLO0 XLON
------------ ------------------- --------------------- -------
336 262.00 12:45:06 00067431948TRLO0 XLON
------------ ------------------- --------------------- -------
25000 262.00 12:46:05 00067431957TRLO0 XLON
------------ ------------------- --------------------- -------
289 261.50 13:14:02 00067432780TRLO0 XLON
------------ ------------------- --------------------- -------
1143 261.50 13:14:02 00067432781TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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