RNS Number : 5418G
Mears Group PLC
02 October 2024
 

2 October 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 Panmure Liberum Limited.

Date of purchase

1 October 2024

Number of Ordinary Shares purchased: 

89,577

Highest price paid per share (GBp):

382.50

Lowest price paid per share (GBp):

377.00

Volume weighted average price paid (GBp):

378.4236

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,703,604 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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

75000

378

11:44:54

00019935353TRLO0

XLON

399

382

14:31:27

00019938142TRLO0

XLON

244

382

14:31:27

00019938141TRLO0

XLON

175

382.5

14:32:41

00019938165TRLO0

XLON

53

382.5

14:33:21

00019938186TRLO0

XLON

336

382.5

14:33:21

00019938185TRLO0

XLON

295

382.5

14:33:21

00019938184TRLO0

XLON

956

382.5

14:34:23

00019938218TRLO0

XLON

100

382.5

14:35:27

00019938256TRLO0

XLON

2330

382.5

14:37:58

00019938338TRLO0

XLON

1128

382

14:40:08

00019938460TRLO0

XLON

410

382

14:41:09

00019938500TRLO0

XLON

200

380.5

14:55:08

00019939042TRLO0

XLON

100

380.5

14:56:40

00019939143TRLO0

XLON

78

380.5

14:56:40

00019939144TRLO0

XLON

75

381

14:57:41

00019939178TRLO0

XLON

155

381

14:57:41

00019939177TRLO0

XLON

104

381

14:57:41

00019939179TRLO0

XLON

5

381

14:57:41

00019939180TRLO0

XLON

4

381

14:57:41

00019939181TRLO0

XLON

35

381

14:58:03

00019939195TRLO0

XLON

315

381.5

15:02:39

00019939447TRLO0

XLON

19

380.5

15:15:05

00019940173TRLO0

XLON

48

380.5

15:15:05

00019940172TRLO0

XLON

13

380.5

15:15:05

00019940171TRLO0

XLON

343

380.5

15:15:05

00019940174TRLO0

XLON

87

379.5

15:25:19

00019940766TRLO0

XLON

93

379.5

15:25:19

00019940765TRLO0

XLON

157

379.5

15:25:19

00019940764TRLO0

XLON

38

379

16:00:00

00019942269TRLO0

XLON

400

379

16:00:00

00019942268TRLO0

XLON

401

379

16:00:00

00019942270TRLO0

XLON

341

378.5

16:01:02

00019942308TRLO0

XLON

200

378.5

16:01:02

00019942307TRLO0

XLON

100

379

16:04:38

00019942450TRLO0

XLON

55

379

16:04:38

00019942449TRLO0

XLON

264

379

16:04:38

00019942451TRLO0

XLON

218

377

16:19:15

00019942998TRLO0

XLON

97

378.5

16:20:18

00019943065TRLO0

XLON

700

378.5

16:20:18

00019943064TRLO0

XLON

64

378.5

16:20:18

00019943063TRLO0

XLON

62

378.5

16:20:18

00019943062TRLO0

XLON

123

378.5

16:20:18

00019943061TRLO0

XLON

130

378.5

16:20:18

00019943060TRLO0

XLON

30

378.5

16:20:18

00019943059TRLO0

XLON

230

379

16:22:05

00019943177TRLO0

XLON

21

379

16:22:05

00019943176TRLO0

XLON

103

379

16:22:05

00019943175TRLO0

XLON

221

379

16:22:05

00019943174TRLO0

XLON

115

379

16:22:05

00019943173TRLO0

XLON

99

379

16:22:05

00019943172TRLO0

XLON

286

379

16:22:05

00019943178TRLO0

XLON

400

379

16:24:57

00019943410TRLO0

XLON

5

379

16:24:58

00019943412TRLO0

XLON

600

378.5

16:25:58

00019943471TRLO0

XLON

26

379.5

16:29:12

00019943598TRLO0

XLON

312

380

16:29:12

00019943600TRLO0

XLON

1

380

16:29:12

00019943599TRLO0

XLON

339

379

16:29:30

00019943610TRLO0

XLON

339

380

16:29:55

00019943639TRLO0

XLON

 

 

 

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