RNS Number : 0803X
Mears Group PLC
14 February 2025
 

14 February 2025

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 30 January 2025 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Panmure Liberum Limited.

Date of purchase

13 February 2025

Number of Ordinary Shares purchased: 

122,277

Highest price paid per share (GBp):

364.50

Lowest price paid per share (GBp):

361.00

Volume weighted average price paid (GBp):

364.0868

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 1,005,277 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 Panmure Liberum 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)20 3100 2000

Tom Scrivens

 

James Sinclair-Ford

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBX share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

518

362.00

08:05:49

00038794158TRLO0

CHID

1045

362.00

08:05:49

00038794159TRLO0

CHID

2385

362.00

08:05:49

00038794160TRLO0

CHID

4000

361.00

08:25:29

00038795384TRLO0

BATP

484

362.00

08:48:33

00038796461TRLO0

BATP

138

361.50

08:49:55

00038796534TRLO0

XLON

750

363.00

09:01:17

00038796952TRLO0

CHID

750

363.00

09:01:17

00038796953TRLO0

AQXD

1369

362.50

10:00:20

00038798445TRLO0

BRFQ

11

361.50

10:16:29

00038798837TRLO0

XLON

509

362.50

11:03:04

00038800351TRLO0

BATD

920

362.50

11:03:04

00038800352TRLO0

CHID

509

362.75

11:41:07

00038801204TRLO0

BATP

245

361.50

12:42:32

00038802647TRLO0

XLON

437

362.00

12:42:59

00038802655TRLO0

BATP

84

362.00

12:42:59

00038802656TRLO0

BATP

796

362.75

13:09:50

00038803328TRLO0

BATP

369

362.75

13:09:50

00038803329TRLO0

BATP

1986

362.75

13:09:58

00038803332TRLO0

CHID

1122

362.75

13:09:58

00038803333TRLO0

TRQM

544

362.75

13:09:58

00038803334TRLO0

AQXD

2064

362.75

13:09:58

00038803335TRLO0

CHID

1242

362.75

13:09:58

00038803336TRLO0

BATP

100000

364.50

15:41:35

00038811690TRLO0

XLON

 

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