RNS Number : 4545J
Mears Group PLC
24 October 2024
 

24 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

23 October 2024

Number of Ordinary Shares purchased: 

110,000

Highest price paid per share (GBp):

378.00

Lowest price paid per share (GBp):

332.50

Volume weighted average price paid (GBp):

343.1657

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,087,222 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

34

378.00

 08:32:22

00072000770TRLO0

XLON

2090

378.00

 08:32:22

00072000769TRLO0

XLON

197

378.00

 08:32:35

00072000782TRLO0

XLON

780

378.00

 08:32:35

00072000781TRLO0

XLON

825

378.00

 08:33:46

00072000823TRLO0

XLON

109

378.00

 08:34:36

00072000914TRLO0

XLON

1505

378.00

 08:34:36

00072000913TRLO0

XLON

789

371.50

 09:03:07

00072001943TRLO0

XLON

127

364.00

 09:43:03

00072004041TRLO0

XLON

250

364.00

 09:43:03

00072004040TRLO0

XLON

250

364.00

 09:43:03

00072004039TRLO0

XLON

250

364.00

 09:43:03

00072004038TRLO0

XLON

821

363.50

 10:18:10

00072005455TRLO0

XLON

243

362.50

 10:55:51

00072006469TRLO0

XLON

651

362.50

 10:55:51

00072006468TRLO0

XLON

381

357.50

 11:41:22

00072007907TRLO0

XLON

500

357.50

 11:41:22

00072007906TRLO0

XLON

756

357.00

 12:12:27

00072008777TRLO0

XLON

500

351.00

 12:39:12

00072009716TRLO0

XLON

500

346.00

 12:51:06

00072010136TRLO0

XLON

1250

346.00

 12:51:06

00072010137TRLO0

XLON

750

346.00

 12:51:06

00072010138TRLO0

XLON

500

346.00

 12:51:06

00072010139TRLO0

XLON

250

346.00

 12:51:06

00072010140TRLO0

XLON

750

346.00

 12:51:06

00072010141TRLO0

XLON

250

346.00

 12:51:06

00072010142TRLO0

XLON

250

346.00

 12:51:06

00072010143TRLO0

XLON

250

346.00

 12:51:06

00072010144TRLO0

XLON

115

346.00

 12:51:06

00072010145TRLO0

XLON

135

346.00

 12:51:06

00072010146TRLO0

XLON

950

337.00

 13:36:30

00072011389TRLO0

XLON

262

336.50

 13:36:30

00072011390TRLO0

XLON

577

336.50

 13:36:50

00072011417TRLO0

XLON

23481

349.85

 13:50:34

00072011925TRLO0

XLON

803

335.00

 13:53:38

00072012038TRLO0

XLON

7979

335.00

 13:53:38

00072012039TRLO0

XLON

763

340.00

 14:14:19

00072012641TRLO0

XLON

853

341.50

 14:17:54

00072012783TRLO0

XLON

190

341.50

 14:17:54

00072012784TRLO0

XLON

537

341.50

 14:17:54

00072012785TRLO0

XLON

727

340.00

 14:21:12

00072012855TRLO0

XLON

725

340.00

 14:21:12

00072012856TRLO0

XLON

894

340.00

 14:21:12

00072012857TRLO0

XLON

769

337.50

 14:29:11

00072013112TRLO0

XLON

680

337.50

 14:29:11

00072013114TRLO0

XLON

40

337.50

 14:29:13

00072013117TRLO0

XLON

38

337.50

 14:29:13

00072013118TRLO0

XLON

28

337.50

 14:29:13

00072013119TRLO0

XLON

278

337.50

 14:29:53

00072013158TRLO0

XLON

458

337.50

 14:29:53

00072013159TRLO0

XLON

784

337.50

 14:29:53

00072013160TRLO0

XLON

166

340.50

 14:46:15

00072014312TRLO0

XLON

855

340.50

 14:46:15

00072014313TRLO0

XLON

880

340.00

 14:46:15

00072014314TRLO0

XLON

673

339.00

 14:51:56

00072014826TRLO0

XLON

825

339.00

 14:51:56

00072014827TRLO0

XLON

336

338.00

 14:51:56

00072014828TRLO0

XLON

581

338.00

 14:51:56

00072014829TRLO0

XLON

281

338.00

 14:51:56

00072014830TRLO0

XLON

144

337.50

 14:51:56

00072014831TRLO0

XLON

286

337.50

 14:51:56

00072014832TRLO0

XLON

758

337.50

 14:52:03

00072014834TRLO0

XLON

883

337.50

 14:52:03

00072014835TRLO0

XLON

798

337.50

 14:52:03

00072014836TRLO0

XLON

832

332.50

 15:00:28

00072015207TRLO0

XLON

302

332.50

 15:00:28

00072015206TRLO0

XLON

465

332.50

 15:00:28

00072015208TRLO0

XLON

562

332.50

 15:00:28

00072015210TRLO0

XLON

500

332.50

 15:00:28

00072015209TRLO0

XLON

158

337.00

 15:11:42

00072016057TRLO0

XLON

954

337.00

 15:11:42

00072016058TRLO0

XLON

537

336.50

 15:11:42

00072016059TRLO0

XLON

313

336.50

 15:11:42

00072016060TRLO0

XLON

14

336.00

 15:11:42

00072016062TRLO0

XLON

87

336.50

 15:11:42

00072016061TRLO0

XLON

273

337.50

 15:19:21

00072016567TRLO0

XLON

2197

337.50

 15:19:21

00072016568TRLO0

XLON

235

337.50

 15:19:21

00072016569TRLO0

XLON

58

336.50

 15:19:21

00072016570TRLO0

XLON

400

336.50

 15:19:52

00072016590TRLO0

XLON

1181

336.50

 15:19:52

00072016591TRLO0

XLON

1014

336.50

 15:19:52

00072016592TRLO0

XLON

740

335.00

 15:30:38

00072017078TRLO0

XLON

274

334.50

 15:35:43

00072017345TRLO0

XLON

613

334.50

 15:35:43

00072017346TRLO0

XLON

112

334.00

 15:35:44

00072017347TRLO0

XLON

438

334.50

 15:42:04

00072017754TRLO0

XLON

23

335.00

 15:42:25

00072017777TRLO0

XLON

7977

335.00

 15:44:12

00072017834TRLO0

XLON

640

333.00

 15:44:12

00072017832TRLO0

XLON

133

333.00

 15:44:12

00072017833TRLO0

XLON

493

333.00

 15:49:56

00072018132TRLO0

XLON

815

333.50

 15:49:56

00072018131TRLO0

XLON

796

334.00

 15:53:49

00072018383TRLO0

XLON

1065

333.50

 15:53:49

00072018384TRLO0

XLON

875

333.00

 15:53:49

00072018385TRLO0

XLON

351

333.00

 15:53:49

00072018386TRLO0

XLON

637

333.00

 15:53:49

00072018387TRLO0

XLON

82

333.00

 15:53:49

00072018388TRLO0

XLON

774

333.00

 15:53:49

00072018389TRLO0

XLON

741

337.50

 16:06:29

00072019474TRLO0

XLON

897

338.00

 16:08:09

00072019575TRLO0

XLON

384

338.50

 16:09:29

00072019715TRLO0

XLON

146

338.50

 16:09:29

00072019716TRLO0

XLON

459

338.50

 16:09:37

00072019726TRLO0

XLON

273

338.50

 16:09:37

00072019727TRLO0

XLON

234

338.50

 16:11:12

00072019876TRLO0

XLON

785

338.50

 16:11:12

00072019877TRLO0

XLON

550

338.50

 16:11:12

00072019878TRLO0

XLON

1456

338.50

 16:12:23

00072020053TRLO0

XLON

749

338.00

 16:12:54

00072020122TRLO0

XLON

313

338.50

 16:12:54

00072020123TRLO0

XLON

154

338.50

 16:12:54

00072020124TRLO0

XLON

140

338.50

 16:12:54

00072020125TRLO0

XLON

600

338.00

 16:13:07

00072020156TRLO0

XLON

289

338.00

 16:13:07

00072020157TRLO0

XLON

600

338.00

 16:13:07

00072020158TRLO0

XLON

242

338.00

 16:13:07

00072020159TRLO0

XLON

600

338.00

 16:13:07

00072020160TRLO0

XLON

235

338.00

 16:13:07

00072020161TRLO0

XLON

1580

338.00

 16:18:16

00072020846TRLO0

XLON

789

338.00

 16:19:16

00072020931TRLO0

XLON

260

337.50

 16:19:17

00072020932TRLO0

XLON

744

337.50

 16:19:17

00072020933TRLO0

XLON

802

337.50

 16:19:17

00072020934TRLO0

XLON

176

337.00

 16:21:25

00072021243TRLO0

XLON

340

337.50

 16:21:25

00072021244TRLO0

XLON

163

337.50

 16:21:25

00072021245TRLO0

XLON

835

337.00

 16:21:59

00072021317TRLO0

XLON

635

337.00

 16:21:59

00072021318TRLO0

XLON

794

337.50

 16:21:59

00072021319TRLO0

XLON

775

336.50

 16:22:16

00072021356TRLO0

XLON

 

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