RNS Number : 6944F
Mears Group PLC
25 September 2024
 

25 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

25 September 2024

Number of Ordinary Shares purchased: 

85,000

Highest price paid per share (GBp):

384.00

Lowest price paid per share (GBp):

380.00

Volume weighted average price paid (GBp):

382.2313

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,519,027 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

25000

383.25

 08:44:31

00071509118TRLO0

XLON

245

384.00

 08:44:40

00071509119TRLO0

XLON

1168

383.00

 09:21:37

00071509998TRLO0

XLON

1000

383.00

 09:21:37

00071509999TRLO0

XLON

301

383.00

 09:21:37

00071510000TRLO0

XLON

993

382.50

 09:32:42

00071510184TRLO0

XLON

104

382.50

 09:32:42

00071510183TRLO0

XLON

1119

382.00

 09:55:36

00071511392TRLO0

XLON

1161

382.00

 10:06:00

00071511538TRLO0

XLON

202

382.00

 10:06:00

00071511539TRLO0

XLON

19

382.00

 10:06:00

00071511540TRLO0

XLON

961

382.00

 10:06:00

00071511541TRLO0

XLON

2053

382.00

 10:06:03

00071511542TRLO0

XLON

470

382.00

 10:06:05

00071511543TRLO0

XLON

1151

382.50

 10:19:40

00071511879TRLO0

XLON

1031

382.00

 10:29:58

00071512164TRLO0

XLON

815

382.00

 10:29:58

00071512163TRLO0

XLON

244

382.00

 10:29:58

00071512162TRLO0

XLON

47

382.00

 11:26:37

00071513254TRLO0

XLON

17

381.50

 11:26:37

00071513259TRLO0

XLON

2

381.50

 11:26:37

00071513258TRLO0

XLON

51

381.50

 11:26:37

00071513257TRLO0

XLON

1035

382.00

 11:26:37

00071513256TRLO0

XLON

19

382.00

 11:26:37

00071513255TRLO0

XLON

1000

383.00

 12:16:33

00071515246TRLO0

XLON

900

383.00

 12:16:33

00071515248TRLO0

XLON

2

383.00

 12:16:33

00071515247TRLO0

XLON

806

383.00

 12:16:33

00071515250TRLO0

XLON

194

383.00

 12:16:33

00071515249TRLO0

XLON

590

383.00

 12:16:33

00071515252TRLO0

XLON

410

383.00

 12:16:33

00071515251TRLO0

XLON

570

383.00

 12:16:34

00071515253TRLO0

XLON

439

382.50

 12:16:35

00071515254TRLO0

XLON

395

382.50

 12:33:08

00071515554TRLO0

XLON

272

382.50

 12:33:08

00071515553TRLO0

XLON

453

382.50

 13:51:55

00071516732TRLO0

XLON

263

382.50

 13:51:55

00071516731TRLO0

XLON

1200

382.50

 13:51:55

00071516730TRLO0

XLON

600

382.50

 13:51:55

00071516729TRLO0

XLON

1159

382.00

 13:51:55

00071516733TRLO0

XLON

799

382.50

 13:51:55

00071516736TRLO0

XLON

691

382.50

 13:51:55

00071516735TRLO0

XLON

370

382.50

 13:51:55

00071516734TRLO0

XLON

218

381.00

 14:26:28

00071517406TRLO0

XLON

400

381.00

 14:26:28

00071517405TRLO0

XLON

985

381.00

 14:41:28

00071517934TRLO0

XLON

412

381.00

 14:43:31

00071518062TRLO0

XLON

600

381.00

 14:43:31

00071518061TRLO0

XLON

109

381.50

 15:00:43

00071518869TRLO0

XLON

467

381.50

 15:00:43

00071518868TRLO0

XLON

435

381.50

 15:00:43

00071518867TRLO0

XLON

106

381.50

 15:00:43

00071518870TRLO0

XLON

19

381.50

 15:00:43

00071518871TRLO0

XLON

3

381.50

 15:00:43

00071518872TRLO0

XLON

232

382.00

 15:18:37

00071519740TRLO0

XLON

4373

382.00

 15:18:37

00071519745TRLO0

XLON

13

382.00

 15:18:37

00071519744TRLO0

XLON

19

382.00

 15:18:37

00071519743TRLO0

XLON

900

382.00

 15:18:37

00071519742TRLO0

XLON

1200

382.00

 15:18:37

00071519741TRLO0

XLON

852

381.50

 15:18:37

00071519746TRLO0

XLON

147

381.50

 15:18:37

00071519748TRLO0

XLON

334

381.50

 15:18:37

00071519747TRLO0

XLON

1450

380.00

 15:24:47

00071520210TRLO0

XLON

393

380.00

 15:25:00

00071520215TRLO0

XLON

723

380.00

 15:25:00

00071520214TRLO0

XLON

245

381.00

 15:29:47

00071520468TRLO0

XLON

918

381.00

 15:29:47

00071520470TRLO0

XLON

37

381.00

 15:29:47

00071520469TRLO0

XLON

485

381.00

 15:31:47

00071520545TRLO0

XLON

234

381.00

 15:31:48

00071520547TRLO0

XLON

280

381.00

 15:32:48

00071520572TRLO0

XLON

19

381.00

 15:32:50

00071520576TRLO0

XLON

111

381.00

 15:33:48

00071520619TRLO0

XLON

350

381.00

 15:34:48

00071520657TRLO0

XLON

277

381.00

 15:35:48

00071520684TRLO0

XLON

239

381.00

 15:36:48

00071520695TRLO0

XLON

159

381.00

 15:37:48

00071520755TRLO0

XLON

105

381.00

 15:38:48

00071520792TRLO0

XLON

235

381.00

 15:38:48

00071520791TRLO0

XLON

773

381.00

 15:38:56

00071520801TRLO0

XLON

778

381.00

 15:38:56

00071520800TRLO0

XLON

204

381.00

 15:38:56

00071520799TRLO0

XLON

235

380.50

 15:41:48

00071520918TRLO0

XLON

253

380.50

 15:42:48

00071520964TRLO0

XLON

248

380.50

 15:43:48

00071521021TRLO0

XLON

233

380.50

 15:44:48

00071521069TRLO0

XLON

234

380.50

 15:45:48

00071521141TRLO0

XLON

252

380.50

 15:47:48

00071521263TRLO0

XLON

61

380.50

 15:48:48

00071521299TRLO0

XLON

139

380.50

 15:49:48

00071521330TRLO0

XLON

237

380.50

 15:50:48

00071521363TRLO0

XLON

236

380.50

 15:51:48

00071521407TRLO0

XLON

244

380.50

 15:52:48

00071521441TRLO0

XLON

234

380.50

 15:53:48

00071521467TRLO0

XLON

19

380.50

 15:56:48

00071521596TRLO0

XLON

236

380.50

 15:57:48

00071521637TRLO0

XLON

129

381.50

 15:58:23

00071521673TRLO0

XLON

144

381.50

 15:58:23

00071521672TRLO0

XLON

134

381.50

 15:58:23

00071521671TRLO0

XLON

1

381.50

 15:58:23

00071521670TRLO0

XLON

13

381.50

 15:58:23

00071521669TRLO0

XLON

710

381.50

 15:58:23

00071521668TRLO0

XLON

93

381.00

 16:01:48

00071521831TRLO0

XLON

246

381.00

 16:02:48

00071521880TRLO0

XLON

233

381.00

 16:03:48

00071521911TRLO0

XLON

235

381.00

 16:04:49

00071521962TRLO0

XLON

653

381.50

 16:05:45

00071522001TRLO0

XLON

248

381.50

 16:05:48

00071522002TRLO0

XLON

545

381.50

 16:05:48

00071522003TRLO0

XLON

255

381.00

 16:06:48

00071522034TRLO0

XLON

15

381.00

 16:07:48

00071522065TRLO0

XLON

219

381.00

 16:11:48

00071522293TRLO0

XLON

270

381.00

 16:12:48

00071522345TRLO0

XLON

256

381.00

 16:13:48

00071522406TRLO0

XLON

222

381.00

 16:14:48

00071522464TRLO0

XLON

58

381.00

 16:14:48

00071522463TRLO0

XLON

256

381.00

 16:15:48

00071522535TRLO0

XLON

5

381.00

 16:15:48

00071522537TRLO0

XLON

1

381.00

 16:16:31

00071522555TRLO0

XLON

256

381.50

 16:18:48

00071522653TRLO0

XLON

350

381.50

 16:19:48

00071522709TRLO0

XLON

350

381.50

 16:20:48

00071522763TRLO0

XLON

4484

382.00

 16:21:11

00071522777TRLO0

XLON

300

382.00

 16:21:12

00071522780TRLO0

XLON

300

382.00

 16:21:12

00071522779TRLO0

XLON

300

382.00

 16:21:12

00071522778TRLO0

XLON

217

382.00

 16:21:12

00071522781TRLO0

XLON

395

382.00

 16:21:51

00071522818TRLO0

XLON

86

382.00

 16:21:51

00071522817TRLO0

XLON

 

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