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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 | 24 October 2024 |
Number of Ordinary Shares purchased: | 150,000 |
Highest price paid per share (GBp): | 333.00 |
Lowest price paid per share (GBp): | 324.00 |
Volume weighted average price paid (GBp): | 325.9927 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,237,222 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 |
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Deutsche Numis | Tel: +44(0)207 260 1000 |
Julian Cater |
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Kevin Cruickshank |
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Panmure Liberum | Tel: +44(0)207 886 2500 |
Tom Scrivens James Sinclair-Ford
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Individual Transactions
Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
774 | 333.00 | 08:13:03 | 00072023781TRLO0 | XLON |
287 | 332.50 | 08:13:03 | 00072023783TRLO0 | XLON |
900 | 332.50 | 08:13:03 | 00072023782TRLO0 | XLON |
839 | 332.00 | 08:13:03 | 00072023784TRLO0 | XLON |
376 | 332.50 | 08:13:03 | 00072023787TRLO0 | XLON |
1800 | 332.50 | 08:13:03 | 00072023786TRLO0 | XLON |
162 | 332.50 | 08:13:03 | 00072023785TRLO0 | XLON |
885 | 330.50 | 08:14:28 | 00072023838TRLO0 | XLON |
880 | 333.00 | 08:18:31 | 00072024012TRLO0 | XLON |
679 | 332.50 | 08:18:31 | 00072024014TRLO0 | XLON |
205 | 332.50 | 08:18:31 | 00072024013TRLO0 | XLON |
258 | 331.50 | 08:18:40 | 00072024016TRLO0 | XLON |
523 | 331.50 | 08:18:40 | 00072024015TRLO0 | XLON |
125 | 330.50 | 08:19:55 | 00072024059TRLO0 | XLON |
729 | 330.50 | 08:19:55 | 00072024060TRLO0 | XLON |
804 | 330.00 | 08:20:12 | 00072024064TRLO0 | XLON |
731 | 330.00 | 08:26:33 | 00072024418TRLO0 | XLON |
851 | 329.50 | 08:32:13 | 00072024641TRLO0 | XLON |
851 | 329.50 | 08:32:13 | 00072024640TRLO0 | XLON |
792 | 329.00 | 08:32:18 | 00072024650TRLO0 | XLON |
851 | 329.00 | 08:32:18 | 00072024649TRLO0 | XLON |
27 | 329.00 | 08:32:29 | 00072024662TRLO0 | XLON |
128 | 329.00 | 08:34:26 | 00072024878TRLO0 | XLON |
246 | 328.00 | 08:39:54 | 00072025152TRLO0 | XLON |
928 | 328.00 | 08:42:01 | 00072025258TRLO0 | XLON |
796 | 328.00 | 08:42:01 | 00072025257TRLO0 | XLON |
162 | 327.00 | 08:42:20 | 00072025311TRLO0 | XLON |
351 | 327.00 | 08:42:20 | 00072025310TRLO0 | XLON |
459 | 327.00 | 08:42:20 | 00072025309TRLO0 | XLON |
803 | 326.50 | 08:42:30 | 00072025316TRLO0 | XLON |
793 | 325.00 | 08:49:48 | 00072025685TRLO0 | XLON |
495 | 325.00 | 08:49:49 | 00072025687TRLO0 | XLON |
268 | 325.00 | 08:49:50 | 00072025688TRLO0 | XLON |
285 | 325.00 | 08:58:33 | 00072025963TRLO0 | XLON |
300 | 325.00 | 08:58:33 | 00072025962TRLO0 | XLON |
268 | 325.00 | 08:58:33 | 00072025961TRLO0 | XLON |
760 | 325.50 | 09:10:58 | 00072026371TRLO0 | XLON |
740 | 325.50 | 09:10:58 | 00072026372TRLO0 | XLON |
352 | 325.50 | 09:18:58 | 00072027132TRLO0 | XLON |
352 | 325.50 | 09:18:58 | 00072027131TRLO0 | XLON |
44 | 325.50 | 09:18:58 | 00072027130TRLO0 | XLON |
756 | 325.50 | 09:18:58 | 00072027133TRLO0 | XLON |
11 | 325.00 | 09:19:00 | 00072027134TRLO0 | XLON |
252 | 325.00 | 09:19:13 | 00072027141TRLO0 | XLON |
728 | 325.00 | 09:19:13 | 00072027140TRLO0 | XLON |
491 | 325.00 | 09:19:13 | 00072027139TRLO0 | XLON |
518 | 325.50 | 09:29:37 | 00072027752TRLO0 | XLON |
280 | 325.50 | 09:29:37 | 00072027751TRLO0 | XLON |
11 | 326.00 | 09:43:00 | 00072028230TRLO0 | XLON |
786 | 326.50 | 09:45:31 | 00072028317TRLO0 | XLON |
267 | 326.50 | 09:46:36 | 00072028335TRLO0 | XLON |
23 | 326.50 | 09:46:36 | 00072028334TRLO0 | XLON |
600 | 326.50 | 09:46:36 | 00072028333TRLO0 | XLON |
780 | 326.50 | 09:51:36 | 00072028433TRLO0 | XLON |
524 | 327.50 | 09:58:26 | 00072028665TRLO0 | XLON |
300 | 327.50 | 09:58:26 | 00072028664TRLO0 | XLON |
741 | 327.00 | 10:01:24 | 00072028793TRLO0 | XLON |
849 | 327.00 | 10:01:24 | 00072028792TRLO0 | XLON |
94 | 327.00 | 10:01:24 | 00072028791TRLO0 | XLON |
300 | 326.50 | 10:01:24 | 00072028794TRLO0 | XLON |
449 | 326.50 | 10:01:26 | 00072028801TRLO0 | XLON |
761 | 326.00 | 10:01:29 | 00072028803TRLO0 | XLON |
728 | 325.50 | 10:06:52 | 00072028922TRLO0 | XLON |
15000 | 325.50 | 10:08:12 | 00072029019TRLO0 | XLON |
747 | 325.00 | 10:13:58 | 00072029162TRLO0 | XLON |
790 | 325.00 | 10:37:49 | 00072029685TRLO0 | XLON |
869 | 325.00 | 10:37:49 | 00072029684TRLO0 | XLON |
796 | 325.00 | 10:37:49 | 00072029683TRLO0 | XLON |
88 | 326.50 | 10:56:48 | 00072030508TRLO0 | XLON |
756 | 326.50 | 10:56:50 | 00072030513TRLO0 | XLON |
372 | 326.50 | 10:56:50 | 00072030512TRLO0 | XLON |
410 | 326.50 | 10:56:50 | 00072030511TRLO0 | XLON |
633 | 326.50 | 10:56:50 | 00072030510TRLO0 | XLON |
10 | 326.00 | 11:00:20 | 00072030595TRLO0 | XLON |
854 | 326.50 | 11:04:18 | 00072030746TRLO0 | XLON |
538 | 326.00 | 11:04:27 | 00072030750TRLO0 | XLON |
653 | 326.00 | 11:04:27 | 00072030753TRLO0 | XLON |
279 | 326.00 | 11:04:27 | 00072030752TRLO0 | XLON |
21 | 326.00 | 11:04:27 | 00072030751TRLO0 | XLON |
622 | 325.50 | 11:04:41 | 00072030754TRLO0 | XLON |
160 | 325.50 | 11:06:47 | 00072030792TRLO0 | XLON |
299 | 325.50 | 11:06:47 | 00072030791TRLO0 | XLON |
609 | 325.50 | 11:10:51 | 00072030906TRLO0 | XLON |
394 | 325.00 | 11:27:11 | 00072031749TRLO0 | XLON |
465 | 325.00 | 11:27:11 | 00072031748TRLO0 | XLON |
722 | 325.00 | 11:27:11 | 00072031747TRLO0 | XLON |
337 | 325.50 | 11:37:54 | 00072032123TRLO0 | XLON |
60 | 325.50 | 11:42:59 | 00072032253TRLO0 | XLON |
855 | 325.50 | 11:44:59 | 00072032292TRLO0 | XLON |
63 | 325.50 | 11:45:16 | 00072032300TRLO0 | XLON |
437 | 325.50 | 11:45:26 | 00072032302TRLO0 | XLON |
412 | 325.50 | 11:54:26 | 00072032660TRLO0 | XLON |
414 | 325.50 | 11:54:26 | 00072032659TRLO0 | XLON |
470 | 325.50 | 11:59:26 | 00072032858TRLO0 | XLON |
3 | 325.50 | 11:59:26 | 00072032857TRLO0 | XLON |
123 | 325.50 | 11:59:26 | 00072032856TRLO0 | XLON |
869 | 325.00 | 12:02:02 | 00072032935TRLO0 | XLON |
719 | 325.00 | 12:02:02 | 00072032934TRLO0 | XLON |
746 | 325.00 | 12:02:02 | 00072032933TRLO0 | XLON |
864 | 324.50 | 12:02:14 | 00072032937TRLO0 | XLON |
360 | 325.00 | 12:19:58 | 00072033302TRLO0 | XLON |
480 | 325.00 | 12:19:58 | 00072033301TRLO0 | XLON |
75 | 325.00 | 12:23:58 | 00072033373TRLO0 | XLON |
432 | 325.00 | 12:23:58 | 00072033372TRLO0 | XLON |
422 | 325.00 | 12:23:58 | 00072033371TRLO0 | XLON |
814 | 325.00 | 12:36:35 | 00072033559TRLO0 | XLON |
890 | 325.00 | 12:36:35 | 00072033558TRLO0 | XLON |
805 | 325.00 | 12:36:35 | 00072033557TRLO0 | XLON |
770 | 325.00 | 12:41:26 | 00072033656TRLO0 | XLON |
82 | 325.00 | 12:45:01 | 00072033776TRLO0 | XLON |
249 | 325.00 | 12:46:30 | 00072033823TRLO0 | XLON |
531 | 325.00 | 12:46:30 | 00072033824TRLO0 | XLON |
857 | 325.00 | 12:54:28 | 00072034055TRLO0 | XLON |
782 | 325.00 | 12:54:28 | 00072034054TRLO0 | XLON |
30 | 325.00 | 12:54:28 | 00072034053TRLO0 | XLON |
752 | 325.00 | 12:55:23 | 00072034067TRLO0 | XLON |
8 | 325.00 | 12:55:23 | 00072034066TRLO0 | XLON |
624 | 325.00 | 13:17:20 | 00072034482TRLO0 | XLON |
248 | 325.00 | 13:17:20 | 00072034481TRLO0 | XLON |
546 | 325.00 | 13:21:20 | 00072034694TRLO0 | XLON |
85 | 325.00 | 13:21:20 | 00072034693TRLO0 | XLON |
163 | 326.50 | 13:31:16 | 00072034974TRLO0 | XLON |
600 | 326.50 | 13:31:16 | 00072034973TRLO0 | XLON |
464 | 326.50 | 13:33:16 | 00072035032TRLO0 | XLON |
322 | 326.50 | 13:33:16 | 00072035033TRLO0 | XLON |
795 | 326.00 | 13:35:16 | 00072035103TRLO0 | XLON |
614 | 326.00 | 13:35:16 | 00072035102TRLO0 | XLON |
808 | 326.00 | 13:35:16 | 00072035104TRLO0 | XLON |
300 | 325.50 | 13:52:01 | 00072035521TRLO0 | XLON |
545 | 325.50 | 13:55:01 | 00072035566TRLO0 | XLON |
200 | 325.50 | 13:55:01 | 00072035565TRLO0 | XLON |
579 | 325.00 | 13:55:02 | 00072035568TRLO0 | XLON |
834 | 325.00 | 13:55:02 | 00072035567TRLO0 | XLON |
511 | 325.50 | 14:09:59 | 00072036179TRLO0 | XLON |
723 | 325.50 | 14:12:59 | 00072036289TRLO0 | XLON |
607 | 325.50 | 14:16:59 | 00072036455TRLO0 | XLON |
200 | 325.50 | 14:16:59 | 00072036454TRLO0 | XLON |
1170 | 325.00 | 14:20:56 | 00072036602TRLO0 | XLON |
820 | 325.00 | 14:20:56 | 00072036601TRLO0 | XLON |
32 | 325.50 | 14:31:34 | 00072036937TRLO0 | XLON |
444 | 325.50 | 14:31:34 | 00072036936TRLO0 | XLON |
157 | 325.50 | 14:31:34 | 00072036935TRLO0 | XLON |
758 | 325.50 | 14:33:34 | 00072036992TRLO0 | XLON |
253 | 325.50 | 14:34:34 | 00072037027TRLO0 | XLON |
5 | 325.50 | 14:34:34 | 00072037026TRLO0 | XLON |
98 | 325.50 | 14:36:34 | 00072037110TRLO0 | XLON |
257 | 325.50 | 14:36:34 | 00072037109TRLO0 | XLON |
434 | 325.50 | 14:36:34 | 00072037108TRLO0 | XLON |
29 | 325.50 | 14:38:34 | 00072037205TRLO0 | XLON |
709 | 325.50 | 14:38:34 | 00072037204TRLO0 | XLON |
789 | 325.00 | 14:45:35 | 00072037594TRLO0 | XLON |
816 | 325.00 | 14:45:35 | 00072037593TRLO0 | XLON |
556 | 325.00 | 14:45:35 | 00072037592TRLO0 | XLON |
788 | 325.00 | 14:45:35 | 00072037591TRLO0 | XLON |
76 | 326.00 | 14:54:07 | 00072038030TRLO0 | XLON |
605 | 326.00 | 14:54:07 | 00072038029TRLO0 | XLON |
530 | 326.00 | 14:54:07 | 00072038028TRLO0 | XLON |
538 | 326.00 | 14:54:07 | 00072038027TRLO0 | XLON |
485 | 326.00 | 14:54:07 | 00072038026TRLO0 | XLON |
245 | 326.00 | 14:54:07 | 00072038025TRLO0 | XLON |
250 | 327.00 | 15:00:07 | 00072038354TRLO0 | XLON |
621 | 327.00 | 15:00:07 | 00072038353TRLO0 | XLON |
202 | 327.00 | 15:00:07 | 00072038356TRLO0 | XLON |
690 | 327.00 | 15:00:07 | 00072038355TRLO0 | XLON |
114 | 327.00 | 15:04:07 | 00072038601TRLO0 | XLON |
254 | 327.00 | 15:04:07 | 00072038600TRLO0 | XLON |
621 | 327.00 | 15:04:07 | 00072038599TRLO0 | XLON |
354 | 327.00 | 15:04:07 | 00072038603TRLO0 | XLON |
394 | 327.00 | 15:04:07 | 00072038602TRLO0 | XLON |
320 | 327.00 | 15:05:07 | 00072038668TRLO0 | XLON |
243 | 327.00 | 15:05:07 | 00072038667TRLO0 | XLON |
328 | 327.00 | 15:05:07 | 00072038666TRLO0 | XLON |
341 | 326.50 | 15:08:25 | 00072038854TRLO0 | XLON |
300 | 326.50 | 15:08:25 | 00072038853TRLO0 | XLON |
97 | 326.50 | 15:08:25 | 00072038852TRLO0 | XLON |
784 | 326.50 | 15:08:25 | 00072038851TRLO0 | XLON |
12 | 326.50 | 15:08:25 | 00072038850TRLO0 | XLON |
1310 | 326.00 | 15:08:30 | 00072038867TRLO0 | XLON |
92 | 325.50 | 15:10:02 | 00072038912TRLO0 | XLON |
119 | 325.50 | 15:14:02 | 00072039083TRLO0 | XLON |
487 | 326.00 | 15:18:31 | 00072039451TRLO0 | XLON |
371 | 326.00 | 15:18:35 | 00072039461TRLO0 | XLON |
500 | 326.00 | 15:20:35 | 00072039577TRLO0 | XLON |
200 | 326.00 | 15:20:44 | 00072039578TRLO0 | XLON |
331 | 326.00 | 15:20:46 | 00072039583TRLO0 | XLON |
816 | 326.00 | 15:22:46 | 00072039678TRLO0 | XLON |
520 | 326.00 | 15:24:46 | 00072039713TRLO0 | XLON |
300 | 326.00 | 15:24:46 | 00072039712TRLO0 | XLON |
341 | 326.00 | 15:26:47 | 00072039874TRLO0 | XLON |
495 | 326.00 | 15:26:56 | 00072039876TRLO0 | XLON |
502 | 326.00 | 15:28:58 | 00072039951TRLO0 | XLON |
248 | 326.00 | 15:29:03 | 00072039961TRLO0 | XLON |
353 | 326.00 | 15:31:03 | 00072040059TRLO0 | XLON |
524 | 326.00 | 15:31:03 | 00072040058TRLO0 | XLON |
283 | 326.00 | 15:33:09 | 00072040221TRLO0 | XLON |
573 | 326.00 | 15:33:09 | 00072040220TRLO0 | XLON |
26 | 326.50 | 15:35:24 | 00072040432TRLO0 | XLON |
136 | 326.50 | 15:35:24 | 00072040431TRLO0 | XLON |
121 | 326.50 | 15:35:24 | 00072040430TRLO0 | XLON |
451 | 326.50 | 15:35:24 | 00072040429TRLO0 | XLON |
353 | 326.50 | 15:37:24 | 00072040603TRLO0 | XLON |
263 | 326.50 | 15:37:24 | 00072040602TRLO0 | XLON |
121 | 326.50 | 15:37:24 | 00072040601TRLO0 | XLON |
901 | 326.00 | 15:38:01 | 00072040665TRLO0 | XLON |
255 | 326.00 | 15:38:01 | 00072040664TRLO0 | XLON |
1854 | 326.00 | 15:38:01 | 00072040663TRLO0 | XLON |
46 | 326.00 | 15:42:01 | 00072040944TRLO0 | XLON |
843 | 326.00 | 15:42:01 | 00072040943TRLO0 | XLON |
1854 | 326.00 | 15:42:01 | 00072040942TRLO0 | XLON |
850 | 325.00 | 15:50:33 | 00072041449TRLO0 | XLON |
801 | 325.00 | 15:50:33 | 00072041448TRLO0 | XLON |
738 | 325.50 | 15:50:33 | 00072041447TRLO0 | XLON |
7000 | 325.00 | 15:50:33 | 00072041450TRLO0 | XLON |
775 | 324.50 | 15:50:33 | 00072041452TRLO0 | XLON |
690 | 324.50 | 15:50:33 | 00072041453TRLO0 | XLON |
866 | 324.00 | 15:50:33 | 00072041454TRLO0 | XLON |
132 | 324.00 | 15:58:14 | 00072042034TRLO0 | XLON |
120 | 324.00 | 15:59:20 | 00072042121TRLO0 | XLON |
129 | 324.00 | 15:59:34 | 00072042129TRLO0 | XLON |
136 | 324.00 | 15:59:49 | 00072042134TRLO0 | XLON |
141 | 324.00 | 16:00:39 | 00072042217TRLO0 | XLON |
191 | 324.50 | 16:06:56 | 00072042533TRLO0 | XLON |
285 | 324.50 | 16:06:59 | 00072042540TRLO0 | XLON |
3668 | 324.50 | 16:07:20 | 00072042565TRLO0 | XLON |
152 | 324.50 | 16:07:20 | 00072042564TRLO0 | XLON |
866 | 324.50 | 16:07:20 | 00072042566TRLO0 | XLON |
89 | 324.00 | 16:07:20 | 00072042567TRLO0 | XLON |
191 | 324.00 | 16:10:02 | 00072042808TRLO0 | XLON |
172 | 324.00 | 16:12:07 | 00072042891TRLO0 | XLON |
3 | 324.50 | 16:13:57 | 00072043008TRLO0 | XLON |
413 | 324.50 | 16:13:57 | 00072043007TRLO0 | XLON |
59 | 324.50 | 16:13:57 | 00072043006TRLO0 | XLON |
119 | 324.50 | 16:13:57 | 00072043012TRLO0 | XLON |
300 | 324.50 | 16:13:57 | 00072043011TRLO0 | XLON |
2100 | 324.50 | 16:13:57 | 00072043010TRLO0 | XLON |
1800 | 324.50 | 16:13:57 | 00072043009TRLO0 | XLON |
234 | 324.00 | 16:14:02 | 00072043014TRLO0 | XLON |
280 | 324.00 | 16:14:02 | 00072043015TRLO0 | XLON |
1 | 324.00 | 16:14:03 | 00072043016TRLO0 | XLON |
162 | 324.00 | 16:14:58 | 00072043087TRLO0 | XLON |
238 | 324.00 | 16:14:58 | 00072043086TRLO0 | XLON |
117 | 324.00 | 16:16:13 | 00072043162TRLO0 | XLON |
371 | 324.50 | 16:16:30 | 00072043191TRLO0 | XLON |
700 | 324.50 | 16:16:30 | 00072043190TRLO0 | XLON |
308 | 324.50 | 16:16:30 | 00072043189TRLO0 | XLON |
132 | 324.50 | 16:16:37 | 00072043198TRLO0 | XLON |
141 | 324.50 | 16:16:37 | 00072043197TRLO0 | XLON |
300 | 324.50 | 16:16:37 | 00072043196TRLO0 | XLON |
125 | 324.50 | 16:16:37 | 00072043195TRLO0 | XLON |
266 | 324.50 | 16:16:37 | 00072043194TRLO0 | XLON |
380 | 324.50 | 16:16:37 | 00072043193TRLO0 | XLON |
1547 | 324.00 | 16:20:09 | 00072043424TRLO0 | XLON |
1065 | 324.00 | 16:20:09 | 00072043425TRLO0 | XLON |
780 | 324.00 | 16:20:09 | 00072043426TRLO0 | XLON |
96 | 324.00 | 16:20:09 | 00072043428TRLO0 | XLON |
124 | 324.00 | 16:20:11 | 00072043434TRLO0 | XLON |
44 | 324.00 | 16:20:11 | 00072043435TRLO0 | XLON |
1001 | 324.00 | 16:21:11 | 00072043508TRLO0 | XLON |
2 | 324.00 | 16:21:11 | 00072043507TRLO0 | XLON |
128 | 324.00 | 16:21:11 | 00072043506TRLO0 | XLON |
128 | 324.00 | 16:21:11 | 00072043505TRLO0 | XLON |
10 | 324.00 | 16:21:11 | 00072043504TRLO0 | XLON |
120 | 324.00 | 16:21:11 | 00072043503TRLO0 | XLON |
396 | 324.50 | 16:23:13 | 00072043708TRLO0 | XLON |
627 | 324.50 | 16:23:13 | 00072043707TRLO0 | XLON |
558 | 324.50 | 16:23:13 | 00072043706TRLO0 | XLON |
542 | 324.50 | 16:23:13 | 00072043705TRLO0 | XLON |
136 | 325.00 | 16:23:13 | 00072043711TRLO0 | XLON |
144 | 325.00 | 16:23:13 | 00072043710TRLO0 | XLON |
73 | 325.00 | 16:23:13 | 00072043709TRLO0 | XLON |
81 | 324.50 | 16:23:13 | 00072043712TRLO0 | XLON |
1 | 324.50 | 16:23:13 | 00072043713TRLO0 | XLON |
40 | 324.50 | 16:23:13 | 00072043714TRLO0 | XLON |
34 | 324.50 | 16:23:13 | 00072043715TRLO0 | XLON |
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