RNS Number : 5283K
Mears Group PLC
01 November 2024
 

01 November 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

31 October 2024

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

347.00

Lowest price paid per share (GBp):

340.50

Volume weighted average price paid (GBp):

343.1068

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,781,464 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

112

343.00

 08:16:10

00072149357TRLO0

XLON

3

344.00

 08:20:07

00072149550TRLO0

XLON

764

344.00

 08:31:01

00072150050TRLO0

XLON

919

344.00

 08:33:31

00072150151TRLO0

XLON

316

344.00

 08:33:31

00072150152TRLO0

XLON

1010

344.00

 08:33:31

00072150153TRLO0

XLON

1067

344.00

 08:33:31

00072150154TRLO0

XLON

360

346.00

 08:40:42

00072150442TRLO0

XLON

456

346.00

 08:40:42

00072150443TRLO0

XLON

524

346.00

 08:40:42

00072150444TRLO0

XLON

2427

346.00

 08:40:42

00072150445TRLO0

XLON

88

346.00

 08:40:43

00072150446TRLO0

XLON

173

346.50

 08:40:47

00072150448TRLO0

XLON

376

346.50

 08:40:47

00072150449TRLO0

XLON

5172

346.50

 08:40:47

00072150450TRLO0

XLON

1029

347.00

 08:48:17

00072150937TRLO0

XLON

489

347.00

 08:48:17

00072150938TRLO0

XLON

872

347.00

 08:49:19

00072150953TRLO0

XLON

1081

346.50

 08:49:36

00072150958TRLO0

XLON

881

346.00

 08:54:27

00072151066TRLO0

XLON

1016

345.00

 08:54:33

00072151089TRLO0

XLON

100

343.50

 09:28:47

00072153002TRLO0

XLON

506

343.50

 09:28:47

00072153003TRLO0

XLON

516

343.50

 09:28:47

00072153004TRLO0

XLON

102

343.50

 09:28:47

00072153005TRLO0

XLON

379

343.50

 09:32:47

00072153170TRLO0

XLON

174

343.50

 09:32:47

00072153171TRLO0

XLON

39

343.50

 09:32:47

00072153172TRLO0

XLON

311

343.50

 09:32:47

00072153173TRLO0

XLON

13

343.50

 09:32:47

00072153174TRLO0

XLON

50

343.00

 09:43:05

00072153569TRLO0

XLON

1181

343.00

 09:43:05

00072153570TRLO0

XLON

111

343.50

 09:43:05

00072153571TRLO0

XLON

222

343.50

 09:43:05

00072153572TRLO0

XLON

150

343.50

 09:43:05

00072153573TRLO0

XLON

146

343.50

 09:43:05

00072153574TRLO0

XLON

156

343.50

 09:43:05

00072153575TRLO0

XLON

59

342.50

 09:47:37

00072153763TRLO0

XLON

40

342.50

 09:59:48

00072154261TRLO0

XLON

798

342.50

 10:00:04

00072154265TRLO0

XLON

549

343.00

 10:13:42

00072154619TRLO0

XLON

484

343.00

 10:13:42

00072154620TRLO0

XLON

787

342.50

 10:13:42

00072154621TRLO0

XLON

145

342.50

 10:13:42

00072154622TRLO0

XLON

145

342.50

 10:13:42

00072154623TRLO0

XLON

604

342.00

 10:25:08

00072155178TRLO0

XLON

463

342.00

 10:25:08

00072155179TRLO0

XLON

1020

342.00

 10:30:03

00072155409TRLO0

XLON

32

344.00

 10:58:18

00072156567TRLO0

XLON

100

344.00

 10:58:18

00072156568TRLO0

XLON

340

344.00

 10:58:18

00072156569TRLO0

XLON

253

344.00

 10:58:18

00072156570TRLO0

XLON

280

344.00

 10:58:22

00072156571TRLO0

XLON

2194

344.00

 10:58:22

00072156572TRLO0

XLON

890

343.50

 11:05:21

00072156854TRLO0

XLON

100

343.50

 11:09:07

00072157001TRLO0

XLON

976

343.50

 11:09:07

00072157002TRLO0

XLON

105

343.50

 11:48:00

00072158517TRLO0

XLON

210

343.50

 11:48:00

00072158518TRLO0

XLON

460

343.50

 11:48:00

00072158519TRLO0

XLON

900

343.00

 11:49:16

00072158545TRLO0

XLON

891

343.00

 11:58:16

00072158747TRLO0

XLON

83

343.00

 12:08:07

00072159015TRLO0

XLON

476

343.00

 12:08:07

00072159016TRLO0

XLON

115

343.00

 12:08:07

00072159017TRLO0

XLON

430

343.00

 12:08:07

00072159018TRLO0

XLON

100

343.00

 12:19:07

00072159535TRLO0

XLON

100

343.00

 12:19:07

00072159536TRLO0

XLON

518

343.00

 12:19:07

00072159537TRLO0

XLON

155

343.00

 12:31:07

00072160087TRLO0

XLON

2

343.00

 12:31:09

00072160088TRLO0

XLON

100

344.00

 13:10:53

00072161476TRLO0

XLON

378

344.00

 13:10:53

00072161477TRLO0

XLON

460

344.00

 13:10:53

00072161478TRLO0

XLON

466

344.00

 13:10:53

00072161479TRLO0

XLON

456

344.00

 13:10:53

00072161480TRLO0

XLON

900

344.00

 13:10:53

00072161481TRLO0

XLON

225

344.00

 13:10:53

00072161482TRLO0

XLON

77

344.00

 13:10:53

00072161483TRLO0

XLON

1200

344.00

 13:10:53

00072161484TRLO0

XLON

793

344.00

 13:10:53

00072161485TRLO0

XLON

905

343.50

 13:11:35

00072161512TRLO0

XLON

108

342.50

 13:25:09

00072161800TRLO0

XLON

770

342.50

 13:25:09

00072161801TRLO0

XLON

796

343.00

 13:31:44

00072162116TRLO0

XLON

230

343.00

 13:31:44

00072162117TRLO0

XLON

969

342.50

 13:32:16

00072162299TRLO0

XLON

441

342.00

 13:36:46

00072162723TRLO0

XLON

97

342.00

 13:48:37

00072163689TRLO0

XLON

1070

342.50

 13:49:49

00072163966TRLO0

XLON

8

342.50

 13:53:52

00072164413TRLO0

XLON

1004

342.50

 13:53:52

00072164414TRLO0

XLON

376

342.00

 13:55:43

00072164588TRLO0

XLON

53

342.00

 13:55:43

00072164589TRLO0

XLON

879

342.00

 13:55:47

00072164597TRLO0

XLON

815

341.50

 13:55:50

00072164598TRLO0

XLON

95

341.50

 13:55:50

00072164599TRLO0

XLON

193

341.00

 14:05:34

00072165201TRLO0

XLON

860

341.00

 14:05:34

00072165202TRLO0

XLON

932

340.50

 14:05:44

00072165215TRLO0

XLON

166

340.50

 14:13:34

00072165846TRLO0

XLON

453

341.00

 14:14:34

00072165887TRLO0

XLON

514

341.00

 14:14:34

00072165888TRLO0

XLON

100

341.00

 14:14:34

00072165889TRLO0

XLON

527

341.00

 14:14:38

00072165891TRLO0

XLON

37

341.00

 14:14:57

00072165914TRLO0

XLON

290

341.00

 14:14:57

00072165915TRLO0

XLON

100

341.00

 14:14:57

00072165916TRLO0

XLON

1039

341.50

 14:26:18

00072166864TRLO0

XLON

989

341.50

 14:26:18

00072166865TRLO0

XLON

206

341.00

 14:26:28

00072166897TRLO0

XLON

529

341.00

 14:26:40

00072166903TRLO0

XLON

632

341.00

 14:27:02

00072166941TRLO0

XLON

106

341.00

 14:34:27

00072167322TRLO0

XLON

926

341.00

 14:34:27

00072167323TRLO0

XLON

55

341.50

 14:38:27

00072167688TRLO0

XLON

280

341.50

 14:38:57

00072167703TRLO0

XLON

400

341.50

 14:38:57

00072167704TRLO0

XLON

310

341.50

 14:38:57

00072167705TRLO0

XLON

966

341.50

 14:41:02

00072167853TRLO0

XLON

1275

341.00

 14:43:17

00072168114TRLO0

XLON

122

341.00

 14:47:17

00072168435TRLO0

XLON

142

341.00

 14:47:19

00072168437TRLO0

XLON

253

341.00

 14:47:32

00072168452TRLO0

XLON

242

342.00

 14:59:00

00072169245TRLO0

XLON

292

342.00

 14:59:00

00072169246TRLO0

XLON

669

342.00

 14:59:00

00072169247TRLO0

XLON

230

342.00

 14:59:00

00072169248TRLO0

XLON

1994

342.00

 14:59:54

00072169285TRLO0

XLON

394

342.00

 14:59:54

00072169286TRLO0

XLON

689

342.00

 14:59:54

00072169287TRLO0

XLON

628

341.50

 15:00:25

00072169333TRLO0

XLON

988

341.50

 15:00:25

00072169334TRLO0

XLON

153

342.00

 15:00:25

00072169335TRLO0

XLON

150

342.00

 15:00:25

00072169336TRLO0

XLON

685

342.00

 15:00:25

00072169337TRLO0

XLON

115

341.00

 15:08:12

00072170142TRLO0

XLON

458

341.00

 15:08:12

00072170143TRLO0

XLON

215

341.00

 15:08:30

00072170195TRLO0

XLON

935

341.00

 15:08:42

00072170204TRLO0

XLON

85

341.00

 15:09:23

00072170240TRLO0

XLON

59

341.00

 15:09:23

00072170241TRLO0

XLON

160

341.00

 15:09:36

00072170244TRLO0

XLON

107

341.00

 15:13:42

00072170583TRLO0

XLON

1003

342.00

 15:20:53

00072171435TRLO0

XLON

1046

342.00

 15:20:53

00072171436TRLO0

XLON

48

342.50

 15:21:08

00072171468TRLO0

XLON

82

342.50

 15:21:08

00072171469TRLO0

XLON

100

342.50

 15:21:08

00072171470TRLO0

XLON

312

342.50

 15:21:18

00072171478TRLO0

XLON

140

342.50

 15:21:18

00072171479TRLO0

XLON

135

342.50

 15:21:26

00072171482TRLO0

XLON

293

342.50

 15:21:26

00072171483TRLO0

XLON

1

342.50

 15:21:48

00072171501TRLO0

XLON

41

342.50

 15:23:41

00072171683TRLO0

XLON

992

342.50

 15:23:54

00072171707TRLO0

XLON

944

342.50

 15:23:55

00072171709TRLO0

XLON

298

342.50

 15:25:55

00072171814TRLO0

XLON

237

342.50

 15:25:55

00072171815TRLO0

XLON

459

342.50

 15:27:55

00072171906TRLO0

XLON

21

342.50

 15:29:55

00072172054TRLO0

XLON

301

342.50

 15:29:55

00072172055TRLO0

XLON

1052

342.50

 15:34:55

00072172404TRLO0

XLON

1

342.50

 15:34:55

00072172405TRLO0

XLON

143

342.50

 15:34:56

00072172407TRLO0

XLON

1076

342.50

 15:37:11

00072172484TRLO0

XLON

333

342.50

 15:37:11

00072172485TRLO0

XLON

310

342.50

 15:39:11

00072172589TRLO0

XLON

24

342.50

 15:39:11

00072172590TRLO0

XLON

271

342.50

 15:53:31

00072173743TRLO0

XLON

360

342.50

 15:53:31

00072173744TRLO0

XLON

400

342.50

 15:53:31

00072173745TRLO0

XLON

601

342.50

 15:53:31

00072173746TRLO0

XLON

28

342.50

 15:53:36

00072173756TRLO0

XLON

27

342.50

 15:55:36

00072173867TRLO0

XLON

1025

342.50

 15:55:36

00072173868TRLO0

XLON

942

342.00

 15:57:18

00072174017TRLO0

XLON

89

341.50

 15:57:36

00072174039TRLO0

XLON

829

341.50

 15:57:53

00072174058TRLO0

XLON

409

342.50

 16:13:13

00072175228TRLO0

XLON

901

342.50

 16:13:13

00072175229TRLO0

XLON

1191

342.50

 16:13:13

00072175230TRLO0

XLON

518

342.50

 16:13:13

00072175231TRLO0

XLON

282

342.50

 16:13:13

00072175232TRLO0

XLON

794

342.50

 16:13:13

00072175233TRLO0

XLON

1013

342.50

 16:13:13

00072175234TRLO0

XLON

1297

342.50

 16:13:13

00072175235TRLO0

XLON

299

342.50

 16:13:13

00072175236TRLO0

XLON

90

342.50

 16:14:28

00072175323TRLO0

XLON

481

342.50

 16:14:28

00072175324TRLO0

XLON

361

342.50

 16:14:28

00072175325TRLO0

XLON

39

342.50

 16:14:28

00072175326TRLO0

XLON

29

343.00

 16:23:21

00072176032TRLO0

XLON

203

343.50

 16:23:32

00072176043TRLO0

XLON

4713

343.50

 16:23:32

00072176044TRLO0

XLON

 

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