RNS Number : 8874F
Mears Group PLC
26 September 2024
 

26 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

26 September 2024

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

386.00

Lowest price paid per share (GBp):

380.00

Volume weighted average price paid (GBp):

382.2935

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,579,027 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

306

382.00

 08:42:14

00071525806TRLO0

XLON

166

382.00

 08:42:14

00071525805TRLO0

XLON

738

382.00

 08:42:14

00071525804TRLO0

XLON

10000

382.00

 08:54:49

00071526126TRLO0

XLON

290

382.00

 09:06:21

00071526587TRLO0

XLON

97

380.50

 09:20:47

00071527066TRLO0

XLON

384

381.50

 09:23:29

00071527123TRLO0

XLON

384

381.50

 09:23:29

00071527124TRLO0

XLON

57

380.50

 09:26:04

00071527198TRLO0

XLON

384

381.00

 09:26:04

00071527199TRLO0

XLON

273

381.00

 09:26:14

00071527204TRLO0

XLON

900

381.00

 09:26:14

00071527203TRLO0

XLON

300

381.00

 09:45:16

00071527873TRLO0

XLON

600

381.00

 09:45:16

00071527872TRLO0

XLON

303

381.00

 09:45:16

00071527874TRLO0

XLON

1008

381.00

 10:49:55

00071529750TRLO0

XLON

320

381.00

 10:50:33

00071529772TRLO0

XLON

100

381.00

 10:50:33

00071529771TRLO0

XLON

900

380.50

 11:12:58

00071530371TRLO0

XLON

108

380.50

 11:12:58

00071530372TRLO0

XLON

1200

380.00

 11:14:04

00071530384TRLO0

XLON

118

381.50

 11:21:54

00071530615TRLO0

XLON

623

381.50

 11:21:54

00071530614TRLO0

XLON

118

381.50

 11:21:54

00071530613TRLO0

XLON

111

381.50

 11:21:54

00071530612TRLO0

XLON

70

381.00

 11:21:54

00071530616TRLO0

XLON

115

381.00

 11:21:54

00071530619TRLO0

XLON

132

381.00

 11:21:54

00071530618TRLO0

XLON

715

381.00

 11:21:54

00071530617TRLO0

XLON

658

380.00

 11:36:22

00071530993TRLO0

XLON

1929

381.50

 11:45:24

00071531145TRLO0

XLON

27

381.00

 11:45:24

00071531146TRLO0

XLON

71

381.00

 11:45:24

00071531147TRLO0

XLON

996

381.00

 11:45:24

00071531148TRLO0

XLON

134

381.00

 11:45:47

00071531151TRLO0

XLON

61

381.00

 11:46:24

00071531168TRLO0

XLON

128

381.00

 11:46:29

00071531170TRLO0

XLON

18

381.00

 11:57:29

00071531514TRLO0

XLON

136

381.00

 11:57:29

00071531515TRLO0

XLON

136

381.00

 11:58:29

00071531535TRLO0

XLON

614

381.00

 11:59:29

00071531553TRLO0

XLON

136

381.00

 11:59:29

00071531552TRLO0

XLON

117

381.00

 12:01:17

00071531729TRLO0

XLON

1235

381.00

 12:01:18

00071531730TRLO0

XLON

1170

382.50

 12:37:36

00071533198TRLO0

XLON

38

383.00

 12:49:30

00071533579TRLO0

XLON

484

383.00

 12:50:06

00071533600TRLO0

XLON

254

383.00

 12:50:26

00071533606TRLO0

XLON

484

383.00

 12:50:26

00071533605TRLO0

XLON

484

383.00

 12:50:46

00071533626TRLO0

XLON

484

383.00

 12:51:02

00071533628TRLO0

XLON

167

384.00

 13:23:38

00071534679TRLO0

XLON

479

384.00

 13:23:38

00071534678TRLO0

XLON

484

384.00

 13:23:38

00071534680TRLO0

XLON

116

384.00

 13:23:38

00071534682TRLO0

XLON

479

384.00

 13:23:38

00071534681TRLO0

XLON

1052

383.00

 13:29:39

00071534921TRLO0

XLON

1011

383.00

 13:29:39

00071534919TRLO0

XLON

1157

382.50

 13:29:44

00071534926TRLO0

XLON

479

382.50

 13:40:17

00071535307TRLO0

XLON

1048

382.00

 13:49:27

00071535581TRLO0

XLON

10000

382.50

 14:22:07

00071536980TRLO0

XLON

9

383.00

 14:25:29

00071537090TRLO0

XLON

484

383.00

 14:25:47

00071537092TRLO0

XLON

138

383.00

 14:25:47

00071537093TRLO0

XLON

484

383.00

 14:26:07

00071537100TRLO0

XLON

135

383.00

 14:26:07

00071537101TRLO0

XLON

484

383.00

 14:26:27

00071537115TRLO0

XLON

208

383.00

 14:26:38

00071537122TRLO0

XLON

195

383.00

 14:26:38

00071537123TRLO0

XLON

41

383.00

 14:26:38

00071537124TRLO0

XLON

1183

383.50

 15:09:19

00071539266TRLO0

XLON

1170

383.00

 15:11:35

00071539371TRLO0

XLON

1130

382.50

 15:32:39

00071540083TRLO0

XLON

1000

382.50

 15:32:39

00071540084TRLO0

XLON

339

383.00

 15:32:39

00071540085TRLO0

XLON

1036

382.50

 15:39:19

00071540393TRLO0

XLON

1118

383.50

 15:51:56

00071541050TRLO0

XLON

10

384.00

 16:03:04

00071541616TRLO0

XLON

153

384.00

 16:03:04

00071541617TRLO0

XLON

297

384.00

 16:03:04

00071541618TRLO0

XLON

124

384.00

 16:03:04

00071541619TRLO0

XLON

54

384.00

 16:03:04

00071541620TRLO0

XLON

33

384.00

 16:03:04

00071541621TRLO0

XLON

232

384.00

 16:03:04

00071541622TRLO0

XLON

800

384.00

 16:03:04

00071541623TRLO0

XLON

100

385.00

 16:13:15

00071542296TRLO0

XLON

285

385.50

 16:13:28

00071542307TRLO0

XLON

135

385.50

 16:13:28

00071542308TRLO0

XLON

264

385.50

 16:14:28

00071542361TRLO0

XLON

115

385.50

 16:14:28

00071542362TRLO0

XLON

141

385.50

 16:14:28

00071542363TRLO0

XLON

1017

386.00

 16:19:58

00071542619TRLO0

XLON

 

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