Mears Group PLC Transaction in Own Shares (3156R)
October 25 2023 - 12:50PM
UK Regulatory
TIDMMER
RNS Number : 3156R
Mears Group PLC
25 October 2023
25 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 25 October 2023
Number of Ordinary Shares
purchased: 70,000
----------------
Highest price paid per share
(GBp): 256.00
----------------
Lowest price paid per share
(GBp): 252.50
----------------
Volume weighted average price
paid (GBp): 255.1177
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 979,703 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
Deutsche 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)
1333 255.50 08:32:05 00067497126TRLO0 XLON
------------ ------------------- --------------------- -------
1268 255.00 08:38:45 00067497299TRLO0 XLON
------------ ------------------- --------------------- -------
724 255.00 08:38:45 00067497300TRLO0 XLON
------------ ------------------- --------------------- -------
51 255.00 08:38:45 00067497301TRLO0 XLON
------------ ------------------- --------------------- -------
448 255.00 08:38:45 00067497302TRLO0 XLON
------------ ------------------- --------------------- -------
213 254.00 08:38:46 00067497303TRLO0 XLON
------------ ------------------- --------------------- -------
1374 254.00 08:39:45 00067497316TRLO0 XLON
------------ ------------------- --------------------- -------
198 252.50 08:40:05 00067497339TRLO0 XLON
------------ ------------------- --------------------- -------
645 255.50 09:22:00 00067498924TRLO0 XLON
------------ ------------------- --------------------- -------
744 255.50 09:22:00 00067498925TRLO0 XLON
------------ ------------------- --------------------- -------
400 256.00 09:22:00 00067498926TRLO0 XLON
------------ ------------------- --------------------- -------
1071 256.00 09:22:00 00067498927TRLO0 XLON
------------ ------------------- --------------------- -------
800 255.50 09:22:00 00067498928TRLO0 XLON
------------ ------------------- --------------------- -------
665 256.00 11:23:25 00067501922TRLO0 XLON
------------ ------------------- --------------------- -------
25000 255.50 11:29:08 00067502080TRLO0 XLON
------------ ------------------- --------------------- -------
1475 254.50 13:43:03 00067505298TRLO0 XLON
------------ ------------------- --------------------- -------
1515 255.00 13:43:03 00067505299TRLO0 XLON
------------ ------------------- --------------------- -------
426 253.50 14:22:04 00067506474TRLO0 XLON
------------ ------------------- --------------------- -------
968 253.50 14:30:38 00067506811TRLO0 XLON
------------ ------------------- --------------------- -------
1048 253.00 14:32:50 00067506911TRLO0 XLON
------------ ------------------- --------------------- -------
301 253.00 14:44:28 00067507424TRLO0 XLON
------------ ------------------- --------------------- -------
792 253.00 14:56:10 00067507880TRLO0 XLON
------------ ------------------- --------------------- -------
1290 253.00 14:56:10 00067507881TRLO0 XLON
------------ ------------------- --------------------- -------
1344 253.00 14:56:10 00067507882TRLO0 XLON
------------ ------------------- --------------------- -------
2429 253.00 14:56:10 00067507883TRLO0 XLON
------------ ------------------- --------------------- -------
7 252.50 14:56:10 00067507884TRLO0 XLON
------------ ------------------- --------------------- -------
18 254.00 15:10:59 00067508579TRLO0 XLON
------------ ------------------- --------------------- -------
152 255.00 15:16:10 00067508926TRLO0 XLON
------------ ------------------- --------------------- -------
602 255.00 15:16:10 00067508927TRLO0 XLON
------------ ------------------- --------------------- -------
71 255.00 15:16:10 00067508928TRLO0 XLON
------------ ------------------- --------------------- -------
1176 255.00 15:20:10 00067509138TRLO0 XLON
------------ ------------------- --------------------- -------
1453 255.00 15:20:10 00067509139TRLO0 XLON
------------ ------------------- --------------------- -------
252 255.50 15:43:01 00067510180TRLO0 XLON
------------ ------------------- --------------------- -------
789 255.50 15:43:01 00067510181TRLO0 XLON
------------ ------------------- --------------------- -------
210 255.50 15:43:01 00067510182TRLO0 XLON
------------ ------------------- --------------------- -------
184 255.50 15:43:01 00067510183TRLO0 XLON
------------ ------------------- --------------------- -------
816 255.00 15:43:01 00067510184TRLO0 XLON
------------ ------------------- --------------------- -------
569 255.00 15:43:01 00067510187TRLO0 XLON
------------ ------------------- --------------------- -------
1266 255.00 15:43:01 00067510188TRLO0 XLON
------------ ------------------- --------------------- -------
483 255.50 16:12:38 00067511764TRLO0 XLON
------------ ------------------- --------------------- -------
252 255.50 16:12:38 00067511766TRLO0 XLON
------------ ------------------- --------------------- -------
317 255.50 16:12:38 00067511768TRLO0 XLON
------------ ------------------- --------------------- -------
238 255.50 16:12:38 00067511770TRLO0 XLON
------------ ------------------- --------------------- -------
313 255.50 16:12:38 00067511771TRLO0 XLON
------------ ------------------- --------------------- -------
123 255.50 16:12:38 00067511772TRLO0 XLON
------------ ------------------- --------------------- -------
299 255.50 16:12:38 00067511773TRLO0 XLON
------------ ------------------- --------------------- -------
145 255.50 16:12:38 00067511774TRLO0 XLON
------------ ------------------- --------------------- -------
120 255.50 16:12:38 00067511775TRLO0 XLON
------------ ------------------- --------------------- -------
145 255.50 16:12:38 00067511776TRLO0 XLON
------------ ------------------- --------------------- -------
120 255.50 16:12:38 00067511777TRLO0 XLON
------------ ------------------- --------------------- -------
45 255.50 16:12:38 00067511778TRLO0 XLON
------------ ------------------- --------------------- -------
73 255.50 16:12:38 00067511779TRLO0 XLON
------------ ------------------- --------------------- -------
269 255.50 16:12:38 00067511780TRLO0 XLON
------------ ------------------- --------------------- -------
262 255.50 16:12:38 00067511781TRLO0 XLON
------------ ------------------- --------------------- -------
115 256.00 16:15:28 00067511915TRLO0 XLON
------------ ------------------- --------------------- -------
1831 256.00 16:15:28 00067511916TRLO0 XLON
------------ ------------------- --------------------- -------
255 256.00 16:15:28 00067511917TRLO0 XLON
------------ ------------------- --------------------- -------
6672 256.00 16:15:37 00067511921TRLO0 XLON
------------ ------------------- --------------------- -------
1336 255.00 16:15:42 00067511925TRLO0 XLON
------------ ------------------- --------------------- -------
600 255.00 16:15:42 00067511933TRLO0 XLON
------------ ------------------- --------------------- -------
1900 255.00 16:15:42 00067511934TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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