Mears Group PLC Transaction in Own Shares (6611X)
December 21 2023 - 7:56AM
UK Regulatory
TIDMMER
RNS Number : 6611X
Mears Group PLC
21 December 2023
21 December 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 21 December 2023
Number of Ordinary Shares
purchased: 59,024
-----------------
Highest price paid per share
(GBp): 307.50
-----------------
Lowest price paid per share
(GBp): 306.00
-----------------
Volume weighted average price
paid (GBp): 306.7001
-----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,860,348 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)
3492 307.00 08:48:15 00068251390TRLO0 XLON
------------ ------------------- --------------------- -------
1459 307.00 08:49:28 00068251429TRLO0 XLON
------------ ------------------- --------------------- -------
1436 306.50 08:49:28 00068251430TRLO0 XLON
------------ ------------------- --------------------- -------
1421 307.00 08:55:42 00068251607TRLO0 XLON
------------ ------------------- --------------------- -------
34 306.50 08:55:42 00068251608TRLO0 XLON
------------ ------------------- --------------------- -------
24 306.50 09:19:26 00068252051TRLO0 XLON
------------ ------------------- --------------------- -------
267 307.50 09:23:09 00068252123TRLO0 XLON
------------ ------------------- --------------------- -------
268 307.50 09:23:09 00068252122TRLO0 XLON
------------ ------------------- --------------------- -------
5 307.50 09:23:09 00068252121TRLO0 XLON
------------ ------------------- --------------------- -------
959 307.50 09:23:09 00068252120TRLO0 XLON
------------ ------------------- --------------------- -------
63 307.50 09:23:09 00068252119TRLO0 XLON
------------ ------------------- --------------------- -------
29 307.50 09:23:09 00068252118TRLO0 XLON
------------ ------------------- --------------------- -------
233 307.50 09:23:09 00068252124TRLO0 XLON
------------ ------------------- --------------------- -------
508 307.50 09:23:09 00068252125TRLO0 XLON
------------ ------------------- --------------------- -------
1290 307.50 09:23:09 00068252126TRLO0 XLON
------------ ------------------- --------------------- -------
526 306.50 09:23:10 00068252129TRLO0 XLON
------------ ------------------- --------------------- -------
1378 306.50 09:23:10 00068252128TRLO0 XLON
------------ ------------------- --------------------- -------
932 306.50 09:23:10 00068252127TRLO0 XLON
------------ ------------------- --------------------- -------
258 306.50 09:23:10 00068252131TRLO0 XLON
------------ ------------------- --------------------- -------
1361 306.50 09:23:10 00068252130TRLO0 XLON
------------ ------------------- --------------------- -------
561 306.50 09:23:10 00068252134TRLO0 XLON
------------ ------------------- --------------------- -------
330 306.50 09:23:10 00068252133TRLO0 XLON
------------ ------------------- --------------------- -------
250 306.50 09:23:10 00068252132TRLO0 XLON
------------ ------------------- --------------------- -------
1433 306.00 09:25:56 00068252173TRLO0 XLON
------------ ------------------- --------------------- -------
116 307.00 09:40:38 00068252393TRLO0 XLON
------------ ------------------- --------------------- -------
30000 306.75 09:41:23 00068252412TRLO0 XLON
------------ ------------------- --------------------- -------
75 307.00 09:41:24 00068252413TRLO0 XLON
------------ ------------------- --------------------- -------
267 306.50 09:41:30 00068252418TRLO0 XLON
------------ ------------------- --------------------- -------
119 306.50 09:41:30 00068252417TRLO0 XLON
------------ ------------------- --------------------- -------
125 306.50 09:41:30 00068252416TRLO0 XLON
------------ ------------------- --------------------- -------
12 306.00 10:41:00 00068253757TRLO0 XLON
------------ ------------------- --------------------- -------
79 306.00 11:48:51 00068255225TRLO0 XLON
------------ ------------------- --------------------- -------
1399 306.00 11:48:51 00068255226TRLO0 XLON
------------ ------------------- --------------------- -------
622 306.00 11:56:13 00068255387TRLO0 XLON
------------ ------------------- --------------------- -------
1241 306.00 11:56:13 00068255389TRLO0 XLON
------------ ------------------- --------------------- -------
634 306.00 11:56:13 00068255388TRLO0 XLON
------------ ------------------- --------------------- -------
6 306.00 11:57:58 00068255420TRLO0 XLON
------------ ------------------- --------------------- -------
1238 306.00 11:57:58 00068255419TRLO0 XLON
------------ ------------------- --------------------- -------
145 306.50 11:57:58 00068255426TRLO0 XLON
------------ ------------------- --------------------- -------
330 306.50 11:57:58 00068255425TRLO0 XLON
------------ ------------------- --------------------- -------
260 306.50 11:57:58 00068255424TRLO0 XLON
------------ ------------------- --------------------- -------
1010 306.50 11:57:58 00068255423TRLO0 XLON
------------ ------------------- --------------------- -------
133 306.50 11:57:58 00068255422TRLO0 XLON
------------ ------------------- --------------------- -------
377 306.50 11:57:58 00068255421TRLO0 XLON
------------ ------------------- --------------------- -------
278 306.50 11:57:58 00068255427TRLO0 XLON
------------ ------------------- --------------------- -------
236 306.50 11:57:58 00068255428TRLO0 XLON
------------ ------------------- --------------------- -------
329 306.50 11:57:58 00068255429TRLO0 XLON
------------ ------------------- --------------------- -------
330 307.00 11:58:00 00068255432TRLO0 XLON
------------ ------------------- --------------------- -------
541 307.00 11:58:00 00068255431TRLO0 XLON
------------ ------------------- --------------------- -------
297 307.00 11:58:00 00068255430TRLO0 XLON
------------ ------------------- --------------------- -------
161 307.00 11:58:00 00068255434TRLO0 XLON
------------ ------------------- --------------------- -------
147 307.00 11:58:00 00068255433TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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