Mears Group PLC Transaction in Own Shares (8720Q)
October 20 2023 - 12:46PM
UK Regulatory
TIDMMER
RNS Number : 8720Q
Mears Group PLC
20 October 2023
20 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 20 October 2023
Number of Ordinary Shares
purchased: 70,000
----------------
Highest price paid per share
(GBp): 260.50
----------------
Lowest price paid per share
(GBp): 257.50
----------------
Volume weighted average price
paid (GBp): 259.0777
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 769,703 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)
25000 259.00 08:24:42 00067443150TRLO0 XLON
------------ ------------------- --------------------- -------
1519 258.00 08:44:12 00067443786TRLO0 XLON
------------ ------------------- --------------------- -------
523 257.50 08:44:12 00067443787TRLO0 XLON
------------ ------------------- --------------------- -------
141 260.00 09:39:29 00067445071TRLO0 XLON
------------ ------------------- --------------------- -------
149 260.00 09:39:29 00067445072TRLO0 XLON
------------ ------------------- --------------------- -------
205 260.00 09:39:29 00067445073TRLO0 XLON
------------ ------------------- --------------------- -------
537 260.00 09:39:29 00067445074TRLO0 XLON
------------ ------------------- --------------------- -------
1361 260.50 09:44:36 00067445140TRLO0 XLON
------------ ------------------- --------------------- -------
1361 260.00 09:44:36 00067445142TRLO0 XLON
------------ ------------------- --------------------- -------
1424 259.50 09:49:35 00067445211TRLO0 XLON
------------ ------------------- --------------------- -------
1394 259.00 09:54:39 00067445306TRLO0 XLON
------------ ------------------- --------------------- -------
1550 259.00 09:54:39 00067445307TRLO0 XLON
------------ ------------------- --------------------- -------
17 258.50 12:32:43 00067449325TRLO0 XLON
------------ ------------------- --------------------- -------
407 259.50 12:32:50 00067449327TRLO0 XLON
------------ ------------------- --------------------- -------
29 259.50 12:32:50 00067449328TRLO0 XLON
------------ ------------------- --------------------- -------
487 259.50 12:32:50 00067449330TRLO0 XLON
------------ ------------------- --------------------- -------
177 259.50 12:32:50 00067449331TRLO0 XLON
------------ ------------------- --------------------- -------
178 259.50 12:32:50 00067449332TRLO0 XLON
------------ ------------------- --------------------- -------
205 259.50 12:32:50 00067449333TRLO0 XLON
------------ ------------------- --------------------- -------
2282 258.50 12:44:00 00067449626TRLO0 XLON
------------ ------------------- --------------------- -------
1473 258.50 12:44:00 00067449627TRLO0 XLON
------------ ------------------- --------------------- -------
20000 259.00 13:19:41 00067450532TRLO0 XLON
------------ ------------------- --------------------- -------
314 259.50 13:19:42 00067450535TRLO0 XLON
------------ ------------------- --------------------- -------
13 259.50 13:19:42 00067450536TRLO0 XLON
------------ ------------------- --------------------- -------
318 259.50 15:20:32 00067455029TRLO0 XLON
------------ ------------------- --------------------- -------
909 259.50 15:20:32 00067455031TRLO0 XLON
------------ ------------------- --------------------- -------
480 259.50 15:20:32 00067455033TRLO0 XLON
------------ ------------------- --------------------- -------
366 259.50 15:20:32 00067455035TRLO0 XLON
------------ ------------------- --------------------- -------
363 259.50 15:40:32 00067456250TRLO0 XLON
------------ ------------------- --------------------- -------
299 259.50 15:40:32 00067456251TRLO0 XLON
------------ ------------------- --------------------- -------
299 259.50 15:40:32 00067456252TRLO0 XLON
------------ ------------------- --------------------- -------
290 259.50 15:40:32 00067456253TRLO0 XLON
------------ ------------------- --------------------- -------
220 259.50 15:40:32 00067456254TRLO0 XLON
------------ ------------------- --------------------- -------
264 259.50 15:40:32 00067456255TRLO0 XLON
------------ ------------------- --------------------- -------
322 259.50 15:40:32 00067456256TRLO0 XLON
------------ ------------------- --------------------- -------
449 259.50 15:40:32 00067456257TRLO0 XLON
------------ ------------------- --------------------- -------
515 259.50 15:40:32 00067456258TRLO0 XLON
------------ ------------------- --------------------- -------
88 259.00 15:59:34 00067457071TRLO0 XLON
------------ ------------------- --------------------- -------
783 259.50 15:59:34 00067457072TRLO0 XLON
------------ ------------------- --------------------- -------
722 259.50 15:59:34 00067457073TRLO0 XLON
------------ ------------------- --------------------- -------
559 259.50 15:59:34 00067457074TRLO0 XLON
------------ ------------------- --------------------- -------
52 259.00 16:01:51 00067457171TRLO0 XLON
------------ ------------------- --------------------- -------
52 259.00 16:02:05 00067457192TRLO0 XLON
------------ ------------------- --------------------- -------
52 259.00 16:02:20 00067457203TRLO0 XLON
------------ ------------------- --------------------- -------
52 259.00 16:02:35 00067457212TRLO0 XLON
------------ ------------------- --------------------- -------
50 259.00 16:02:50 00067457225TRLO0 XLON
------------ ------------------- --------------------- -------
50 259.00 16:03:05 00067457232TRLO0 XLON
------------ ------------------- --------------------- -------
50 259.00 16:03:20 00067457241TRLO0 XLON
------------ ------------------- --------------------- -------
50 259.00 16:03:35 00067457252TRLO0 XLON
------------ ------------------- --------------------- -------
50 259.00 16:03:50 00067457262TRLO0 XLON
------------ ------------------- --------------------- -------
50 259.00 16:04:05 00067457273TRLO0 XLON
------------ ------------------- --------------------- -------
50 259.00 16:04:20 00067457285TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:04:35 00067457307TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:04:50 00067457328TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:05:05 00067457340TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:05:20 00067457357TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:05:35 00067457374TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:05:50 00067457386TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:06:05 00067457396TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:06:20 00067457403TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:06:35 00067457428TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:06:50 00067457435TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:07:05 00067457437TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:07:20 00067457451TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:07:35 00067457466TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:07:50 00067457480TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:08:05 00067457504TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:08:20 00067457515TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:08:35 00067457555TRLO0 XLON
------------ ------------------- --------------------- -------
79 259.00 16:08:50 00067457583TRLO0 XLON
------------ ------------------- --------------------- -------
28 259.00 16:09:05 00067457604TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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