RNS Number : 3161D
Mears Group PLC
06 September 2024
 

6 September 2024

 

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 22 August 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

6 September 2024

Number of Ordinary Shares purchased: 

65,000

Highest price paid per share (GBp):

385.50

Lowest price paid per share (GBp):

377.50

Volume weighted average price paid (GBp):

381.3968

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 1,470,000 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

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Liberum

Tel: +44(0)207 886 2500

Tom Scrivens

James Sinclair-Ford

 




Individual Transactions

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

128

385.00

 08:47:16

00071276427TRLO0

XLON

46

385.00

 08:47:16

00071276428TRLO0

XLON

11

385.50

 08:47:16

00071276429TRLO0

XLON

1084

383.00

 08:49:32

00071276511TRLO0

XLON

854

382.00

 08:49:33

00071276512TRLO0

XLON

250

382.00

 08:49:33

00071276513TRLO0

XLON

200

382.00

 08:49:33

00071276514TRLO0

XLON

489

382.00

 08:49:33

00071276515TRLO0

XLON

780

381.00

 08:49:33

00071276516TRLO0

XLON

515

380.00

 08:49:53

00071276529TRLO0

XLON

4

380.00

 08:49:53

00071276530TRLO0

XLON

547

380.00

 08:49:53

00071276531TRLO0

XLON

4

378.50

 08:49:53

00071276532TRLO0

XLON

127

379.50

 08:49:53

00071276533TRLO0

XLON

1600

381.00

 08:51:48

00071276608TRLO0

XLON

1099

381.00

 08:51:48

00071276609TRLO0

XLON

889

381.00

 08:51:48

00071276610TRLO0

XLON

916

381.00

 08:51:48

00071276611TRLO0

XLON

655

381.00

 08:51:48

00071276612TRLO0

XLON

873

381.50

 09:38:57

00071277951TRLO0

XLON

840

381.50

 09:38:57

00071277952TRLO0

XLON

748

381.50

 09:38:57

00071277953TRLO0

XLON

820

381.50

 09:38:57

00071277954TRLO0

XLON

33

381.50

 09:38:57

00071277955TRLO0

XLON

709

381.50

 09:38:58

00071277956TRLO0

XLON

171

381.50

 09:38:58

00071277957TRLO0

XLON

139

381.50

 09:50:38

00071278289TRLO0

XLON

79

381.50

 09:50:38

00071278290TRLO0

XLON

6

381.50

 09:50:38

00071278291TRLO0

XLON

4

381.50

 09:50:38

00071278292TRLO0

XLON

80

382.50

 09:56:38

00071278409TRLO0

XLON

20

382.50

 10:06:59

00071278576TRLO0

XLON

20

383.00

 10:50:30

00071280280TRLO0

XLON

3657

383.00

 11:02:04

00071280730TRLO0

XLON

843

383.00

 11:02:04

00071280731TRLO0

XLON

27

382.50

 11:03:04

00071280749TRLO0

XLON

14

382.50

 11:08:55

00071280842TRLO0

XLON

17

382.50

 11:15:45

00071280961TRLO0

XLON

699

382.50

 11:16:55

00071280985TRLO0

XLON

378

383.00

 11:24:50

00071281132TRLO0

XLON

497

383.00

 11:24:50

00071281133TRLO0

XLON

35

383.00

 11:24:50

00071281134TRLO0

XLON

825

383.00

 11:24:50

00071281135TRLO0

XLON

812

383.00

 11:28:50

00071281204TRLO0

XLON

1017

382.50

 11:42:48

00071281443TRLO0

XLON

541

382.50

 11:43:22

00071281539TRLO0

XLON

271

382.50

 11:43:32

00071281552TRLO0

XLON

751

382.50

 11:46:56

00071281628TRLO0

XLON

825

381.50

 11:56:46

00071281955TRLO0

XLON

95

380.50

 11:59:17

00071282040TRLO0

XLON

20

380.50

 12:06:00

00071282146TRLO0

XLON

726

380.50

 12:18:57

00071282639TRLO0

XLON

20

380.50

 13:04:06

00071283645TRLO0

XLON

20

380.50

 13:04:06

00071283646TRLO0

XLON

3

380.50

 13:04:06

00071283647TRLO0

XLON

55

380.50

 13:04:06

00071283648TRLO0

XLON

100

380.50

 13:04:19

00071283657TRLO0

XLON

619

380.50

 13:04:19

00071283658TRLO0

XLON

100

380.50

 13:11:19

00071283865TRLO0

XLON

133

380.50

 13:11:19

00071283866TRLO0

XLON

343

380.50

 13:11:19

00071283867TRLO0

XLON

14

380.50

 13:11:19

00071283868TRLO0

XLON

42

379.50

 13:12:47

00071283907TRLO0

XLON

2

379.50

 13:12:47

00071283908TRLO0

XLON

100

380.00

 13:12:47

00071283909TRLO0

XLON

228

380.00

 13:12:47

00071283910TRLO0

XLON

146

380.50

 13:12:47

00071283911TRLO0

XLON

100

380.00

 13:16:46

00071284088TRLO0

XLON

10

380.00

 13:17:46

00071284131TRLO0

XLON

311

382.00

 13:30:42

00071284644TRLO0

XLON

3615

382.00

 13:36:17

00071284955TRLO0

XLON

470

382.00

 13:36:17

00071284956TRLO0

XLON

20

382.00

 13:36:17

00071284957TRLO0

XLON

9

382.00

 13:36:17

00071284958TRLO0

XLON

245

382.00

 13:36:17

00071284959TRLO0

XLON

20

382.00

 13:36:17

00071284960TRLO0

XLON

397

383.00

 13:39:26

00071285121TRLO0

XLON

37

383.00

 13:39:26

00071285122TRLO0

XLON

29

383.00

 13:40:03

00071285136TRLO0

XLON

764

383.00

 13:40:03

00071285137TRLO0

XLON

100

383.00

 13:42:43

00071285213TRLO0

XLON

100

383.00

 13:43:14

00071285218TRLO0

XLON

100

383.00

 13:43:35

00071285223TRLO0

XLON

902

383.00

 13:45:35

00071285256TRLO0

XLON

100

383.00

 13:46:54

00071285285TRLO0

XLON

742

383.00

 14:00:24

00071285924TRLO0

XLON

100

383.00

 14:03:29

00071286063TRLO0

XLON

160

383.00

 14:03:29

00071286064TRLO0

XLON

100

383.00

 14:05:14

00071286117TRLO0

XLON

2

383.00

 14:22:21

00071286781TRLO0

XLON

920

383.00

 14:22:21

00071286782TRLO0

XLON

270

383.50

 14:35:05

00071287479TRLO0

XLON

972

383.50

 14:35:05

00071287480TRLO0

XLON

920

383.00

 14:35:05

00071287481TRLO0

XLON

777

383.00

 14:40:05

00071287808TRLO0

XLON

769

382.50

 14:40:05

00071287809TRLO0

XLON

44

382.50

 14:54:40

00071288568TRLO0

XLON

2

382.50

 14:54:40

00071288569TRLO0

XLON

589

382.50

 14:59:37

00071288852TRLO0

XLON

711

382.50

 14:59:37

00071288853TRLO0

XLON

100

382.50

 14:59:37

00071288854TRLO0

XLON

190

382.50

 14:59:37

00071288855TRLO0

XLON

79

382.00

 14:59:40

00071288858TRLO0

XLON

733

382.00

 14:59:40

00071288859TRLO0

XLON

100

382.00

 14:59:55

00071288861TRLO0

XLON

901

382.50

 15:01:54

00071288951TRLO0

XLON

73

382.50

 15:01:54

00071288952TRLO0

XLON

100

382.50

 15:01:54

00071288953TRLO0

XLON

753

382.00

 15:08:54

00071289510TRLO0

XLON

689

382.00

 15:15:54

00071290011TRLO0

XLON

136

382.00

 15:15:54

00071290012TRLO0

XLON

529

382.00

 15:18:52

00071290167TRLO0

XLON

44

382.00

 15:18:52

00071290168TRLO0

XLON

38

382.00

 15:18:52

00071290169TRLO0

XLON

4

382.00

 15:18:52

00071290170TRLO0

XLON

91

382.00

 15:18:53

00071290171TRLO0

XLON

63

382.00

 15:18:53

00071290172TRLO0

XLON

100

382.00

 15:21:33

00071290263TRLO0

XLON

200

382.00

 15:21:33

00071290264TRLO0

XLON

2

382.00

 15:21:33

00071290265TRLO0

XLON

100

382.00

 15:21:42

00071290267TRLO0

XLON

31

381.50

 15:26:10

00071290504TRLO0

XLON

973

381.50

 15:26:10

00071290505TRLO0

XLON

891

381.00

 15:28:59

00071290650TRLO0

XLON

894

380.50

 15:35:49

00071291022TRLO0

XLON

513

380.50

 15:35:49

00071291023TRLO0

XLON

240

380.50

 15:35:49

00071291024TRLO0

XLON

899

379.50

 15:43:52

00071291387TRLO0

XLON

752

379.00

 15:49:40

00071291677TRLO0

XLON

376

379.50

 16:00:26

00071292219TRLO0

XLON

444

379.50

 16:00:26

00071292220TRLO0

XLON

154

380.00

 16:01:26

00071292263TRLO0

XLON

140

380.00

 16:01:28

00071292266TRLO0

XLON

750

380.00

 16:01:28

00071292267TRLO0

XLON

201

380.00

 16:01:28

00071292268TRLO0

XLON

338

380.00

 16:01:29

00071292270TRLO0

XLON

160

380.00

 16:01:29

00071292271TRLO0

XLON

756

380.00

 16:01:29

00071292272TRLO0

XLON

200

379.50

 16:02:50

00071292331TRLO0

XLON

487

379.50

 16:02:50

00071292332TRLO0

XLON

482

379.50

 16:04:50

00071292427TRLO0

XLON

393

379.50

 16:05:50

00071292460TRLO0

XLON

494

379.50

 16:07:47

00071292516TRLO0

XLON

153

379.50

 16:07:47

00071292517TRLO0

XLON

201

379.50

 16:07:47

00071292518TRLO0

XLON

200

379.00

 16:12:47

00071292804TRLO0

XLON

868

379.00

 16:12:47

00071292805TRLO0

XLON

247

379.00

 16:12:47

00071292806TRLO0

XLON

202

379.00

 16:12:47

00071292807TRLO0

XLON

37

379.00

 16:12:47

00071292808TRLO0

XLON

36

379.00

 16:12:47

00071292809TRLO0

XLON

200

378.00

 16:16:09

00071293104TRLO0

XLON

100

378.00

 16:16:33

00071293125TRLO0

XLON

200

378.00

 16:16:44

00071293135TRLO0

XLON

200

378.00

 16:18:38

00071293403TRLO0

XLON

831

378.00

 16:19:38

00071293521TRLO0

XLON

126

378.00

 16:19:38

00071293522TRLO0

XLON

889

378.00

 16:19:38

00071293523TRLO0

XLON

584

378.50

 16:21:29

00071293668TRLO0

XLON

48

377.50

 16:22:28

00071293706TRLO0

XLON

790

377.50

 16:22:28

00071293707TRLO0

XLON

373

377.50

 16:22:28

00071293708TRLO0

XLON

 

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