RNS Number : 0797L
Mears Group PLC
06 November 2024
 

06 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

5 November 2024

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

364.00

Lowest price paid per share (GBp):

361.50

Volume weighted average price paid (GBp):

363.2686

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,939,392 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

403

363.50

 08:17:43

00072216941TRLO0

XLON

685

363.50

 08:17:43

00072216940TRLO0

XLON

590

363.50

 08:18:22

00072216968TRLO0

XLON

485

363.50

 08:18:22

00072216967TRLO0

XLON

780

363.50

 08:31:49

00072217389TRLO0

XLON

174

363.50

 08:31:49

00072217388TRLO0

XLON

192

363.50

 08:31:49

00072217391TRLO0

XLON

685

363.50

 08:31:49

00072217390TRLO0

XLON

245

364.00

 08:32:19

00072217407TRLO0

XLON

701

364.00

 08:32:19

00072217406TRLO0

XLON

370

364.00

 08:33:19

00072217442TRLO0

XLON

701

364.00

 08:33:19

00072217441TRLO0

XLON

1004

364.00

 08:37:26

00072217619TRLO0

XLON

1104

364.00

 10:16:43

00072222947TRLO0

XLON

930

364.00

 10:16:43

00072222946TRLO0

XLON

1041

364.00

 10:16:43

00072222945TRLO0

XLON

1080

364.00

 10:16:43

00072222944TRLO0

XLON

1092

364.00

 10:16:43

00072222943TRLO0

XLON

1046

364.00

 10:16:43

00072222942TRLO0

XLON

1146

364.00

 10:16:43

00072222941TRLO0

XLON

1009

364.00

 10:16:43

00072222940TRLO0

XLON

1035

364.00

 10:16:43

00072222939TRLO0

XLON

91

364.00

 10:16:43

00072222949TRLO0

XLON

714

364.00

 10:16:43

00072222948TRLO0

XLON

737

363.00

 10:17:43

00072223027TRLO0

XLON

99

363.00

 10:17:43

00072223028TRLO0

XLON

1093

363.50

 10:32:42

00072223449TRLO0

XLON

260

363.00

 10:48:44

00072223803TRLO0

XLON

800

363.00

 10:48:44

00072223802TRLO0

XLON

21

363.00

 10:48:44

00072223801TRLO0

XLON

183

363.00

 11:05:12

00072224294TRLO0

XLON

129

363.00

 11:05:12

00072224293TRLO0

XLON

215

363.00

 11:05:12

00072224292TRLO0

XLON

286

363.00

 11:05:12

00072224291TRLO0

XLON

638

363.00

 11:05:12

00072224290TRLO0

XLON

29

363.00

 11:26:12

00072225157TRLO0

XLON

231

363.00

 11:26:12

00072225156TRLO0

XLON

231

363.00

 11:26:12

00072225155TRLO0

XLON

535

363.00

 11:26:12

00072225154TRLO0

XLON

494

363.00

 11:26:12

00072225153TRLO0

XLON

965

362.50

 11:52:12

00072225755TRLO0

XLON

29

363.00

 12:08:02

00072226210TRLO0

XLON

306

363.00

 12:08:02

00072226209TRLO0

XLON

212

363.00

 12:08:02

00072226208TRLO0

XLON

667

363.00

 12:08:02

00072226207TRLO0

XLON

1063

364.00

 12:16:19

00072226432TRLO0

XLON

1098

364.00

 12:36:19

00072227345TRLO0

XLON

1013

364.00

 12:52:19

00072227770TRLO0

XLON

1060

363.50

 12:59:31

00072227916TRLO0

XLON

309

362.50

 13:10:48

00072228240TRLO0

XLON

762

362.50

 13:10:48

00072228239TRLO0

XLON

992

362.50

 13:14:59

00072228365TRLO0

XLON

420

362.50

 13:44:03

00072229357TRLO0

XLON

704

362.50

 13:44:03

00072229358TRLO0

XLON

800

363.50

 14:16:55

00072230671TRLO0

XLON

604

363.50

 14:16:55

00072230672TRLO0

XLON

152

364.00

 14:16:55

00072230677TRLO0

XLON

140

364.00

 14:16:55

00072230676TRLO0

XLON

569

364.00

 14:16:55

00072230674TRLO0

XLON

200

364.00

 14:16:55

00072230673TRLO0

XLON

100

363.50

 14:17:55

00072230728TRLO0

XLON

92

363.50

 14:17:55

00072230727TRLO0

XLON

965

363.00

 14:20:56

00072230939TRLO0

XLON

954

363.00

 14:20:56

00072230940TRLO0

XLON

1008

362.50

 14:49:00

00072233230TRLO0

XLON

371

362.00

 14:49:01

00072233232TRLO0

XLON

703

362.00

 14:49:01

00072233231TRLO0

XLON

280

361.50

 15:02:31

00072234492TRLO0

XLON

35

362.00

 15:05:13

00072234615TRLO0

XLON

52

362.00

 15:05:13

00072234614TRLO0

XLON

88

362.00

 15:05:13

00072234613TRLO0

XLON

934

362.00

 15:06:13

00072234660TRLO0

XLON

244

362.00

 15:12:13

00072235109TRLO0

XLON

21

362.00

 15:12:13

00072235108TRLO0

XLON

800

362.00

 15:12:13

00072235107TRLO0

XLON

103

363.00

 15:38:17

00072237172TRLO0

XLON

538

363.00

 15:38:18

00072237173TRLO0

XLON

550

363.00

 15:38:18

00072237176TRLO0

XLON

1269

363.00

 15:38:18

00072237175TRLO0

XLON

1312

363.00

 15:38:18

00072237174TRLO0

XLON

800

363.00

 15:38:18

00072237177TRLO0

XLON

158

363.50

 15:58:46

00072238206TRLO0

XLON

138

363.50

 15:58:46

00072238205TRLO0

XLON

64

363.50

 15:58:46

00072238209TRLO0

XLON

400

363.50

 15:58:46

00072238208TRLO0

XLON

400

363.50

 15:58:46

00072238207TRLO0

XLON

1284

363.50

 15:58:46

00072238214TRLO0

XLON

101

363.50

 15:58:46

00072238213TRLO0

XLON

400

363.50

 15:58:46

00072238212TRLO0

XLON

400

363.50

 15:58:46

00072238211TRLO0

XLON

800

363.50

 15:58:46

00072238210TRLO0

XLON

134

363.50

 15:58:46

00072238215TRLO0

XLON

1023

363.50

 15:58:46

00072238216TRLO0

XLON

22

363.50

 16:00:01

00072238288TRLO0

XLON

119

363.50

 16:02:01

00072238518TRLO0

XLON

700

363.50

 16:02:01

00072238517TRLO0

XLON

153

363.50

 16:02:01

00072238516TRLO0

XLON

967

363.00

 16:06:50

00072238747TRLO0

XLON

941

363.00

 16:06:50

00072238746TRLO0

XLON

139

363.00

 16:10:49

00072239047TRLO0

XLON

130

363.00

 16:10:49

00072239046TRLO0

XLON

215

363.00

 16:10:49

00072239045TRLO0

XLON

174

363.00

 16:10:49

00072239044TRLO0

XLON

300

363.00

 16:10:49

00072239043TRLO0

XLON

150

363.00

 16:15:10

00072239378TRLO0

XLON

122

363.00

 16:15:10

00072239377TRLO0

XLON

1145

362.50

 16:16:30

00072239450TRLO0

XLON

346

363.00

 16:16:30

00072239449TRLO0

XLON

346

363.00

 16:16:30

00072239448TRLO0

XLON

200

363.00

 16:16:30

00072239447TRLO0

XLON

380

362.50

 16:20:14

00072239740TRLO0

XLON

157

362.50

 16:20:14

00072239739TRLO0

XLON

133

362.50

 16:20:14

00072239738TRLO0

XLON

572

362.00

 16:21:56

00072239840TRLO0

XLON

96

362.00

 16:22:12

00072239874TRLO0

XLON

520

362.00

 16:22:46

00072239911TRLO0

XLON

103

362.00

 16:22:46

00072239910TRLO0

XLON

 

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