RNS Number : 5485J
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

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

 

 

 

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

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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