RNS Number : 0316E
Mears Group PLC
12 September 2024
 

12 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

12 September 2024

Number of Ordinary Shares purchased: 

90,000

Highest price paid per share (GBp):

385.50

Lowest price paid per share (GBp):

380.00

Volume weighted average price paid (GBp):

383.6307

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 1,785,000 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

20000

384.50

 09:10:26

00071350635TRLO0

XLON

1928

385.50

 09:23:52

00071350945TRLO0

XLON

696

385.50

 09:23:52

00071350946TRLO0

XLON

124

385.50

 09:23:52

00071350947TRLO0

XLON

528

385.50

 09:23:52

00071350948TRLO0

XLON

526

385.50

 09:23:52

00071350949TRLO0

XLON

103

384.00

 09:56:45

00071352073TRLO0

XLON

793

384.00

 09:56:45

00071352074TRLO0

XLON

428

383.00

 09:56:46

00071352075TRLO0

XLON

781

383.00

 09:56:46

00071352076TRLO0

XLON

171

385.50

 10:08:24

00071352460TRLO0

XLON

168

385.50

 10:08:24

00071352461TRLO0

XLON

172

385.50

 10:08:24

00071352462TRLO0

XLON

362

385.50

 10:08:24

00071352463TRLO0

XLON

28

385.50

 10:08:24

00071352464TRLO0

XLON

288

385.50

 10:08:24

00071352465TRLO0

XLON

250

385.50

 10:09:10

00071352499TRLO0

XLON

362

385.50

 10:09:10

00071352500TRLO0

XLON

163

385.50

 10:10:30

00071352545TRLO0

XLON

362

385.50

 10:10:30

00071352546TRLO0

XLON

299

385.50

 10:13:30

00071352629TRLO0

XLON

189

385.50

 10:13:30

00071352630TRLO0

XLON

362

385.50

 10:13:30

00071352631TRLO0

XLON

265

385.00

 10:42:32

00071353276TRLO0

XLON

635

385.00

 10:42:32

00071353277TRLO0

XLON

871

385.00

 10:51:32

00071353417TRLO0

XLON

826

384.50

 11:15:27

00071354097TRLO0

XLON

288

384.50

 11:40:30

00071354655TRLO0

XLON

543

384.50

 11:40:30

00071354656TRLO0

XLON

362

384.50

 11:40:30

00071354657TRLO0

XLON

846

384.50

 12:13:30

00071355442TRLO0

XLON

819

384.50

 12:31:30

00071355858TRLO0

XLON

819

384.00

 12:31:30

00071355859TRLO0

XLON

929

384.00

 12:31:30

00071355860TRLO0

XLON

1844

384.50

 12:49:29

00071356089TRLO0

XLON

265

384.50

 12:51:29

00071356172TRLO0

XLON

240

385.00

 12:51:29

00071356173TRLO0

XLON

159

385.00

 12:51:29

00071356174TRLO0

XLON

133

385.00

 12:51:29

00071356176TRLO0

XLON

148

385.00

 12:51:29

00071356177TRLO0

XLON

132

385.00

 12:51:29

00071356179TRLO0

XLON

210

385.00

 12:51:29

00071356180TRLO0

XLON

118

385.00

 12:51:29

00071356181TRLO0

XLON

99

385.00

 12:51:29

00071356182TRLO0

XLON

14

385.00

 12:51:29

00071356187TRLO0

XLON

104

385.00

 12:51:29

00071356189TRLO0

XLON

79

385.00

 12:51:29

00071356190TRLO0

XLON

169

385.00

 12:51:29

00071356193TRLO0

XLON

99

385.00

 12:51:29

00071356194TRLO0

XLON

106

385.00

 12:51:29

00071356195TRLO0

XLON

844

384.50

 12:54:29

00071356245TRLO0

XLON

783

384.50

 13:02:29

00071356360TRLO0

XLON

841

384.50

 13:19:29

00071356621TRLO0

XLON

265

384.50

 13:25:29

00071356764TRLO0

XLON

593

384.50

 13:25:29

00071356765TRLO0

XLON

783

384.00

 13:33:52

00071356927TRLO0

XLON

827

384.00

 13:33:52

00071356928TRLO0

XLON

1220

383.50

 13:33:53

00071356930TRLO0

XLON

277

383.50

 13:49:30

00071357808TRLO0

XLON

235

383.50

 13:49:30

00071357809TRLO0

XLON

113

383.50

 13:49:30

00071357810TRLO0

XLON

1287

383.50

 13:49:30

00071357811TRLO0

XLON

200

384.00

 14:08:11

00071358611TRLO0

XLON

747

384.00

 14:08:12

00071358612TRLO0

XLON

1207

384.50

 14:16:50

00071358872TRLO0

XLON

942

384.50

 14:16:51

00071358875TRLO0

XLON

362

384.50

 14:16:51

00071358877TRLO0

XLON

150

384.50

 14:16:51

00071358878TRLO0

XLON

362

384.50

 14:17:13

00071358883TRLO0

XLON

306

384.00

 14:29:18

00071359387TRLO0

XLON

829

384.00

 14:29:18

00071359388TRLO0

XLON

519

384.00

 14:29:18

00071359389TRLO0

XLON

961

384.00

 14:45:39

00071360802TRLO0

XLON

898

384.00

 14:45:39

00071360803TRLO0

XLON

847

384.00

 14:45:39

00071360804TRLO0

XLON

638

384.00

 14:45:39

00071360805TRLO0

XLON

562

384.00

 14:45:39

00071360806TRLO0

XLON

181

383.00

 14:49:39

00071361104TRLO0

XLON

619

383.00

 14:49:39

00071361105TRLO0

XLON

164

382.50

 14:50:21

00071361187TRLO0

XLON

636

382.50

 14:50:21

00071361188TRLO0

XLON

971

382.50

 14:50:21

00071361189TRLO0

XLON

306

384.00

 14:57:10

00071361534TRLO0

XLON

78

384.00

 14:57:10

00071361535TRLO0

XLON

65

384.00

 14:57:10

00071361536TRLO0

XLON

334

384.00

 14:57:10

00071361537TRLO0

XLON

959

384.00

 14:58:11

00071361601TRLO0

XLON

53

384.00

 14:58:11

00071361602TRLO0

XLON

874

384.00

 15:00:26

00071361672TRLO0

XLON

881

384.00

 15:08:29

00071362094TRLO0

XLON

959

384.00

 15:08:29

00071362095TRLO0

XLON

674

384.00

 15:08:29

00071362096TRLO0

XLON

788

384.00

 15:22:09

00071363119TRLO0

XLON

933

384.00

 15:22:09

00071363120TRLO0

XLON

650

382.50

 15:22:09

00071363121TRLO0

XLON

1692

382.50

 15:22:09

00071363157TRLO0

XLON

960

382.00

 15:23:09

00071363310TRLO0

XLON

138

382.00

 15:29:09

00071363713TRLO0

XLON

665

382.00

 15:33:55

00071364177TRLO0

XLON

813

382.00

 15:33:55

00071364178TRLO0

XLON

1283

381.00

 15:59:30

00071366188TRLO0

XLON

872

381.00

 15:59:30

00071366189TRLO0

XLON

946

381.00

 15:59:30

00071366190TRLO0

XLON

843

381.00

 15:59:30

00071366191TRLO0

XLON

363

381.00

 15:59:30

00071366192TRLO0

XLON

536

381.00

 15:59:30

00071366193TRLO0

XLON

945

381.00

 15:59:30

00071366194TRLO0

XLON

951

381.00

 15:59:30

00071366195TRLO0

XLON

668

381.00

 15:59:30

00071366196TRLO0

XLON

297

381.00

 15:59:30

00071366197TRLO0

XLON

165

381.00

 15:59:30

00071366198TRLO0

XLON

172

380.00

 15:59:41

00071366208TRLO0

XLON

579

380.00

 15:59:41

00071366209TRLO0

XLON

91

380.00

 15:59:42

00071366214TRLO0

XLON

248

380.00

 16:00:33

00071366251TRLO0

XLON

68

380.00

 16:01:38

00071366314TRLO0

XLON

318

380.00

 16:01:38

00071366315TRLO0

XLON

47

381.50

 16:08:00

00071366629TRLO0

XLON

27

381.50

 16:08:00

00071366630TRLO0

XLON

776

381.50

 16:08:00

00071366631TRLO0

XLON

50

381.00

 16:10:12

00071366852TRLO0

XLON

331

381.50

 16:10:37

00071366887TRLO0

XLON

131

381.50

 16:11:02

00071366905TRLO0

XLON

349

381.50

 16:11:02

00071366906TRLO0

XLON

935

381.50

 16:11:02

00071366907TRLO0

XLON

952

381.50

 16:12:02

00071367012TRLO0

XLON

100

381.50

 16:12:02

00071367013TRLO0

XLON

139

381.00

 16:14:50

00071367383TRLO0

XLON

57

381.50

 16:18:56

00071367876TRLO0

XLON

860

381.50

 16:20:27

00071368048TRLO0

XLON

400

382.00

 16:23:29

00071368473TRLO0

XLON

650

382.00

 16:24:51

00071368564TRLO0

XLON

177

382.00

 16:24:51

00071368565TRLO0

XLON

849

382.00

 16:24:51

00071368566TRLO0

XLON

750

382.00

 16:24:51

00071368567TRLO0

XLON

41

382.50

 16:24:51

00071368568TRLO0

XLON

161

382.50

 16:24:51

00071368569TRLO0

XLON

677

382.50

 16:24:51

00071368570TRLO0

XLON

 

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