RNS Number : 1911J
Mears Group PLC
22 October 2024
 

22 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 Deutsche Numis.

Date of purchase

22 October 2024

Number of Ordinary Shares purchased: 

38,224

Highest price paid per share (GBp):

385.00

Lowest price paid per share (GBp):

380.00

Volume weighted average price paid (GBp):

383.4123

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 3,977,222 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

387

380.50

 08:48:02

00071976104TRLO0

XLON

563

380.50

 08:48:02

00071976103TRLO0

XLON

51

380.50

 09:27:58

00071977629TRLO0

XLON

207

381.50

 10:09:55

00071978914TRLO0

XLON

609

381.50

 10:09:55

00071978913TRLO0

XLON

22

381.50

 10:09:55

00071978912TRLO0

XLON

39

381.50

 10:09:55

00071978911TRLO0

XLON

566

381.00

 10:21:10

00071979168TRLO0

XLON

245

381.00

 10:21:10

00071979167TRLO0

XLON

731

380.50

 10:21:10

00071979170TRLO0

XLON

15

380.50

 10:21:10

00071979169TRLO0

XLON

490

381.50

 10:29:57

00071979665TRLO0

XLON

413

381.50

 10:32:58

00071979785TRLO0

XLON

416

381.50

 10:33:08

00071979788TRLO0

XLON

749

382.00

 10:39:09

00071979961TRLO0

XLON

490

381.50

 10:39:09

00071979962TRLO0

XLON

723

381.00

 10:40:27

00071979992TRLO0

XLON

761

381.00

 10:40:27

00071979991TRLO0

XLON

618

380.50

 10:46:11

00071980245TRLO0

XLON

736

380.50

 10:48:31

00071980341TRLO0

XLON

125

380.50

 10:48:31

00071980340TRLO0

XLON

447

380.00

 11:45:52

00071982272TRLO0

XLON

453

383.00

 12:11:29

00071982800TRLO0

XLON

445

383.00

 12:11:29

00071982799TRLO0

XLON

2155

383.00

 12:11:32

00071982801TRLO0

XLON

730

382.00

 12:12:17

00071982823TRLO0

XLON

34

383.00

 12:12:17

00071982826TRLO0

XLON

600

383.00

 12:12:17

00071982825TRLO0

XLON

254

383.00

 12:12:17

00071982824TRLO0

XLON

490

382.50

 12:15:08

00071982964TRLO0

XLON

378

382.50

 12:15:08

00071982965TRLO0

XLON

726

381.50

 12:29:04

00071983517TRLO0

XLON

49

381.50

 12:29:04

00071983516TRLO0

XLON

779

381.50

 12:29:04

00071983515TRLO0

XLON

310

384.00

 13:12:45

00071985204TRLO0

XLON

209

384.00

 13:12:45

00071985203TRLO0

XLON

478

384.00

 13:12:45

00071985202TRLO0

XLON

116

384.00

 13:12:45

00071985201TRLO0

XLON

92

384.00

 13:12:45

00071985200TRLO0

XLON

132

384.00

 13:14:42

00071985241TRLO0

XLON

88

384.00

 13:14:42

00071985240TRLO0

XLON

245

384.00

 13:14:42

00071985242TRLO0

XLON

1140

384.00

 13:14:42

00071985243TRLO0

XLON

723

384.50

 13:16:21

00071985258TRLO0

XLON

79

384.50

 13:16:21

00071985257TRLO0

XLON

885

384.50

 13:16:21

00071985259TRLO0

XLON

206

384.50

 13:18:21

00071985303TRLO0

XLON

100

384.50

 13:18:21

00071985302TRLO0

XLON

1115

385.00

 13:24:51

00071985509TRLO0

XLON

829

385.00

 13:24:57

00071985511TRLO0

XLON

159

385.00

 13:35:57

00071985838TRLO0

XLON

300

385.00

 13:35:57

00071985837TRLO0

XLON

300

385.00

 13:35:57

00071985836TRLO0

XLON

803

385.00

 13:44:57

00071986091TRLO0

XLON

776

385.00

 13:58:57

00071986607TRLO0

XLON

885

385.00

 14:13:57

00071987197TRLO0

XLON

792

385.00

 14:20:57

00071987566TRLO0

XLON

244

384.50

 14:32:42

00071988204TRLO0

XLON

712

384.50

 14:32:42

00071988207TRLO0

XLON

169

384.50

 14:32:42

00071988206TRLO0

XLON

484

384.50

 14:32:42

00071988205TRLO0

XLON

63

385.00

 14:38:52

00071988597TRLO0

XLON

259

385.00

 14:40:27

00071988709TRLO0

XLON

493

385.00

 14:40:27

00071988708TRLO0

XLON

819

385.00

 14:46:27

00071989344TRLO0

XLON

882

385.00

 14:51:27

00071989908TRLO0

XLON

245

385.00

 14:56:27

00071990425TRLO0

XLON

811

385.00

 15:02:30

00071991071TRLO0

XLON

868

385.00

 15:02:30

00071991070TRLO0

XLON

8

385.00

 15:02:30

00071991069TRLO0

XLON

544

385.00

 15:02:30

00071991068TRLO0

XLON

882

385.00

 15:09:30

00071991538TRLO0

XLON

471

384.50

 15:22:18

00071992551TRLO0

XLON

2

384.50

 15:24:36

00071992789TRLO0

XLON

850

384.50

 15:24:36

00071992788TRLO0

XLON

311

384.50

 15:24:36

00071992787TRLO0

XLON

168

385.00

 15:26:43

00071993229TRLO0

XLON

491

385.00

 15:26:43

00071993228TRLO0

XLON

590

385.00

 15:26:43

00071993227TRLO0

XLON

600

385.00

 15:27:35

00071993308TRLO0

XLON

 

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