RNS Number : 3042K
Mears Group PLC
30 October 2024
 

30 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

30 October 2024

Number of Ordinary Shares purchased: 

90,000

Highest price paid per share (GBp):

344.00

Lowest price paid per share (GBp):

336.00

Volume weighted average price paid (GBp):

340.5140

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,681,464 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

85

339.50

 08:26:10

00072121383TRLO0

XLON

252

339.50

 08:26:10

00072121384TRLO0

XLON

290

339.50

 08:26:10

00072121385TRLO0

XLON

372

339.50

 08:26:10

00072121386TRLO0

XLON

400

339.50

 08:26:10

00072121387TRLO0

XLON

76

340.00

 08:26:37

00072121390TRLO0

XLON

236

339.50

 08:27:14

00072121431TRLO0

XLON

735

339.50

 08:27:14

00072121432TRLO0

XLON

300

339.00

 08:27:15

00072121433TRLO0

XLON

682

339.00

 08:27:16

00072121434TRLO0

XLON

253

338.50

 08:29:58

00072121630TRLO0

XLON

37

340.00

 08:41:16

00072122179TRLO0

XLON

383

340.00

 08:41:16

00072122180TRLO0

XLON

366

340.00

 08:41:16

00072122181TRLO0

XLON

126

340.00

 08:41:16

00072122182TRLO0

XLON

1070

339.50

 08:44:20

00072122296TRLO0

XLON

1040

339.50

 08:46:15

00072122343TRLO0

XLON

1010

339.00

 08:49:22

00072122374TRLO0

XLON

950

339.00

 08:49:22

00072122375TRLO0

XLON

913

338.50

 09:01:22

00072122757TRLO0

XLON

890

338.00

 09:01:40

00072122758TRLO0

XLON

147

337.00

 09:01:49

00072122761TRLO0

XLON

798

337.00

 09:01:49

00072122762TRLO0

XLON

500

337.00

 09:21:54

00072123368TRLO0

XLON

494

337.00

 09:33:24

00072123628TRLO0

XLON

987

337.00

 09:33:24

00072123629TRLO0

XLON

1108

337.00

 09:33:24

00072123630TRLO0

XLON

181

337.00

 09:43:25

00072123864TRLO0

XLON

381

337.00

 09:43:29

00072123865TRLO0

XLON

445

337.00

 09:43:32

00072123871TRLO0

XLON

887

337.00

 09:56:47

00072124103TRLO0

XLON

2878

339.00

 10:30:14

00072124936TRLO0

XLON

300

339.00

 10:30:14

00072124937TRLO0

XLON

67

339.00

 10:30:14

00072124938TRLO0

XLON

152

339.00

 10:30:14

00072124939TRLO0

XLON

155

339.00

 10:30:14

00072124940TRLO0

XLON

280

339.00

 10:30:14

00072124941TRLO0

XLON

14

339.50

 10:30:57

00072124949TRLO0

XLON

515

339.50

 10:32:02

00072124988TRLO0

XLON

478

339.50

 10:32:02

00072124989TRLO0

XLON

3

339.00

 10:34:15

00072125075TRLO0

XLON

600

339.00

 10:34:15

00072125076TRLO0

XLON

300

339.00

 10:34:15

00072125077TRLO0

XLON

97

339.00

 10:34:15

00072125078TRLO0

XLON

1078

338.50

 10:34:16

00072125079TRLO0

XLON

155

337.50

 10:52:11

00072125502TRLO0

XLON

863

337.50

 10:52:11

00072125503TRLO0

XLON

997

337.50

 10:52:11

00072125504TRLO0

XLON

1054

336.50

 11:07:35

00072126029TRLO0

XLON

1209

337.00

 11:44:38

00072127413TRLO0

XLON

1800

337.00

 11:44:38

00072127414TRLO0

XLON

737

337.00

 11:44:38

00072127415TRLO0

XLON

956

337.00

 11:52:40

00072127659TRLO0

XLON

909

336.50

 11:58:00

00072127824TRLO0

XLON

100

336.50

 12:02:10

00072127944TRLO0

XLON

903

336.50

 12:05:13

00072128027TRLO0

XLON

342

336.00

 12:05:15

00072128029TRLO0

XLON

75

336.00

 12:05:27

00072128034TRLO0

XLON

892

336.00

 12:05:27

00072128035TRLO0

XLON

200

336.00

 12:22:27

00072128627TRLO0

XLON

580

336.00

 12:23:07

00072128631TRLO0

XLON

241

336.50

 12:28:57

00072128781TRLO0

XLON

100

336.50

 12:28:57

00072128782TRLO0

XLON

90

336.50

 12:28:57

00072128783TRLO0

XLON

457

336.50

 12:28:57

00072128784TRLO0

XLON

56

336.50

 12:30:57

00072128923TRLO0

XLON

100

336.50

 12:30:57

00072128924TRLO0

XLON

328

336.00

 12:32:11

00072128989TRLO0

XLON

220

337.00

 12:52:00

00072129759TRLO0

XLON

137

337.00

 12:52:00

00072129760TRLO0

XLON

67

337.00

 12:52:00

00072129761TRLO0

XLON

193

337.00

 12:52:00

00072129762TRLO0

XLON

194

337.00

 12:52:00

00072129763TRLO0

XLON

128

337.50

 12:52:59

00072129857TRLO0

XLON

159

337.50

 12:52:59

00072129858TRLO0

XLON

482

337.50

 12:52:59

00072129859TRLO0

XLON

100

337.50

 12:52:59

00072129860TRLO0

XLON

300

337.50

 12:52:59

00072129861TRLO0

XLON

300

337.50

 12:52:59

00072129862TRLO0

XLON

154

337.50

 12:52:59

00072129863TRLO0

XLON

300

337.50

 12:52:59

00072129864TRLO0

XLON

308

337.50

 12:52:59

00072129865TRLO0

XLON

722

337.50

 13:07:25

00072130517TRLO0

XLON

258

337.50

 13:07:40

00072130521TRLO0

XLON

137

338.00

 13:13:14

00072130696TRLO0

XLON

147

339.00

 13:15:20

00072130795TRLO0

XLON

155

339.00

 13:15:20

00072130796TRLO0

XLON

559

339.00

 13:15:45

00072130843TRLO0

XLON

204

339.00

 13:15:45

00072130844TRLO0

XLON

48

339.00

 13:15:45

00072130845TRLO0

XLON

43

339.00

 13:15:45

00072130846TRLO0

XLON

236

339.50

 13:20:05

00072131294TRLO0

XLON

33

339.50

 13:20:05

00072131295TRLO0

XLON

925

339.00

 13:21:06

00072131403TRLO0

XLON

128

339.00

 13:21:07

00072131404TRLO0

XLON

1080

340.00

 13:30:12

00072132032TRLO0

XLON

262

340.00

 13:34:12

00072132414TRLO0

XLON

925

340.50

 13:36:37

00072132565TRLO0

XLON

979

340.50

 13:39:08

00072132829TRLO0

XLON

164

341.00

 13:42:51

00072133335TRLO0

XLON

230

341.00

 13:42:51

00072133336TRLO0

XLON

115

341.00

 13:42:55

00072133338TRLO0

XLON

227

341.00

 13:42:55

00072133339TRLO0

XLON

123

341.00

 13:43:00

00072133342TRLO0

XLON

234

341.00

 13:43:00

00072133343TRLO0

XLON

920

342.00

 13:49:58

00072134235TRLO0

XLON

1028

342.00

 13:51:58

00072134564TRLO0

XLON

320

341.50

 13:52:27

00072134639TRLO0

XLON

1052

343.00

 13:56:49

00072134980TRLO0

XLON

19

343.00

 13:56:49

00072134981TRLO0

XLON

982

343.00

 14:00:49

00072135299TRLO0

XLON

949

343.50

 14:04:05

00072135517TRLO0

XLON

1049

343.00

 14:04:05

00072135518TRLO0

XLON

1017

343.00

 14:11:52

00072136234TRLO0

XLON

959

342.50

 14:11:52

00072136233TRLO0

XLON

935

343.00

 14:13:35

00072136384TRLO0

XLON

1117

342.50

 14:18:21

00072136608TRLO0

XLON

1037

342.50

 14:18:21

00072136609TRLO0

XLON

300

343.50

 14:31:06

00072137926TRLO0

XLON

300

343.50

 14:31:06

00072137927TRLO0

XLON

396

343.50

 14:31:06

00072137928TRLO0

XLON

1020

343.00

 14:31:06

00072137929TRLO0

XLON

194

343.50

 14:36:37

00072138309TRLO0

XLON

43

343.50

 14:36:37

00072138310TRLO0

XLON

58

343.50

 14:36:37

00072138311TRLO0

XLON

1083

343.50

 14:38:37

00072138404TRLO0

XLON

1043

343.00

 14:43:18

00072138730TRLO0

XLON

896

343.00

 14:44:09

00072138850TRLO0

XLON

942

343.00

 14:44:09

00072138852TRLO0

XLON

873

343.50

 15:00:30

00072140533TRLO0

XLON

1019

343.50

 15:00:30

00072140534TRLO0

XLON

896

343.50

 15:00:30

00072140535TRLO0

XLON

159

343.50

 15:02:04

00072140695TRLO0

XLON

732

343.50

 15:02:04

00072140699TRLO0

XLON

943

344.00

 15:16:14

00072141410TRLO0

XLON

486

344.00

 15:16:14

00072141411TRLO0

XLON

313

344.00

 15:16:15

00072141412TRLO0

XLON

170

344.00

 15:16:16

00072141413TRLO0

XLON

964

344.00

 15:16:16

00072141414TRLO0

XLON

904

343.50

 15:16:46

00072141508TRLO0

XLON

896

344.00

 15:27:56

00072142265TRLO0

XLON

1056

343.50

 15:27:56

00072142266TRLO0

XLON

1035

344.00

 15:36:15

00072142941TRLO0

XLON

322

344.00

 15:40:26

00072143205TRLO0

XLON

546

344.00

 15:40:26

00072143206TRLO0

XLON

217

344.00

 15:44:57

00072143458TRLO0

XLON

803

344.00

 15:44:57

00072143459TRLO0

XLON

996

343.50

 15:44:57

00072143460TRLO0

XLON

600

343.00

 15:52:27

00072143992TRLO0

XLON

400

343.00

 15:52:27

00072143993TRLO0

XLON

67

342.50

 15:52:37

00072144004TRLO0

XLON

924

342.50

 15:52:37

00072144005TRLO0

XLON

998

341.50

 15:53:58

00072144099TRLO0

XLON

132

343.50

 15:59:38

00072144456TRLO0

XLON

303

343.50

 15:59:38

00072144457TRLO0

XLON

100

343.50

 15:59:38

00072144458TRLO0

XLON

296

343.50

 16:00:38

00072144547TRLO0

XLON

291

343.50

 16:00:38

00072144548TRLO0

XLON

1

343.50

 16:00:38

00072144549TRLO0

XLON

107

343.50

 16:03:38

00072144832TRLO0

XLON

200

343.50

 16:03:38

00072144833TRLO0

XLON

240

343.50

 16:03:38

00072144834TRLO0

XLON

382

343.50

 16:03:38

00072144835TRLO0

XLON

941

343.00

 16:06:59

00072145123TRLO0

XLON

275

343.00

 16:11:59

00072145578TRLO0

XLON

671

343.00

 16:11:59

00072145579TRLO0

XLON

1073

342.50

 16:12:51

00072145659TRLO0

XLON

362

342.50

 16:15:49

00072146008TRLO0

XLON

556

342.50

 16:15:49

00072146009TRLO0

XLON

870

342.00

 16:15:49

00072146010TRLO0

XLON

53

344.00

 16:20:05

00072146482TRLO0

XLON

200

344.00

 16:20:05

00072146483TRLO0

XLON

1008

343.50

 16:20:05

00072146484TRLO0

XLON

530

343.50

 16:22:33

00072146861TRLO0

XLON

 

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