RNS Number : 3018C
Mears Group PLC
26 March 2025
 

26 March 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 Deutsche Numis.

Date of purchase

25 March 2025

Number of Ordinary Shares purchased: 

80,000

Highest price paid per share (GBp):

388.0000

Lowest price paid per share (GBp):

382.0000

Volume weighted average price paid (GBp):

383.6877

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 4,090,233 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)203 100 2000

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

1157

383.00

 08:31:23

00074434465TRLO0

XLON

2000

383.00

 08:40:47

00074435044TRLO0

XLON

40000

383.00

 08:52:35

00074435884TRLO0

XLON

1038

382.50

 08:55:46

00074436019TRLO0

XLON

16

382.00

 09:08:40

00074436476TRLO0

XLON

1102

382.50

 09:26:56

00074437231TRLO0

XLON

1174

383.00

 11:31:19

00074442708TRLO0

XLON

1088

383.00

 11:31:19

00074442723TRLO0

XLON

996

384.00

 11:32:22

00074442819TRLO0

XLON

1080

384.00

 11:33:22

00074442832TRLO0

XLON

969

384.00

 11:37:00

00074442934TRLO0

XLON

969

384.00

 11:37:00

00074442953TRLO0

XLON

1006

384.00

 11:37:00

00074442967TRLO0

XLON

455

388.00

 11:43:13

00074443186TRLO0

XLON

455

388.00

 11:43:18

00074443211TRLO0

XLON

155

388.00

 11:43:20

00074443213TRLO0

XLON

1307

387.00

 11:43:31

00074443249TRLO0

XLON

1000

387.00

 11:43:36

00074443263TRLO0

XLON

28

387.00

 11:43:36

00074443262TRLO0

XLON

1046

386.50

 11:43:41

00074443286TRLO0

XLON

996

385.50

 11:46:04

00074443379TRLO0

XLON

972

385.50

 11:54:57

00074443816TRLO0

XLON

1107

385.00

 13:15:44

00074447019TRLO0

XLON

1005

385.00

 13:15:44

00074447018TRLO0

XLON

1190

385.50

 13:28:01

00074447341TRLO0

XLON

1042

385.00

 13:28:45

00074447358TRLO0

XLON

1137

384.50

 13:49:06

00074448828TRLO0

XLON

263

384.50

 14:38:36

00074451702TRLO0

XLON

964

384.50

 14:57:48

00074452888TRLO0

XLON

785

384.50

 14:57:48

00074452887TRLO0

XLON

1195

384.00

 15:01:22

00074453086TRLO0

XLON

1107

384.00

 15:24:42

00074454243TRLO0

XLON

1145

384.00

 15:31:42

00074454559TRLO0

XLON

987

384.00

 15:38:42

00074454848TRLO0

XLON

1102

384.00

 15:43:42

00074455090TRLO0

XLON

962

384.00

 15:48:42

00074455312TRLO0

XLON

1113

383.50

 15:49:37

00074455352TRLO0

XLON

962

383.50

 15:49:37

00074455350TRLO0

XLON

242

384.00

 16:07:53

00074456415TRLO0

XLON

344

384.00

 16:07:53

00074456416TRLO0

XLON

294

384.00

 16:08:01

00074456423TRLO0

XLON

233

384.50

 16:10:28

00074456625TRLO0

XLON

239

384.50

 16:10:28

00074456624TRLO0

XLON

252

384.50

 16:10:29

00074456628TRLO0

XLON

267

384.50

 16:10:29

00074456627TRLO0

XLON

266

384.50

 16:10:29

00074456626TRLO0

XLON

237

384.50

 16:12:34

00074456893TRLO0

XLON

750

384.50

 16:12:34

00074456892TRLO0

XLON

256

384.50

 16:12:34

00074456891TRLO0

XLON

238

384.50

 16:12:34

00074456890TRLO0

XLON

763

384.00

 16:15:36

00074457199TRLO0

XLON

530

384.00

 16:22:01

00074457686TRLO0

XLON

14

384.00

 16:22:01

00074457687TRLO0

XLON

 

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