RNS Number : 7549C
Mears Group PLC
31 March 2025
 

31 March 2025

 

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 30 January 2025 (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

28 March 2025

Number of Ordinary Shares purchased: 

78,117

Highest price paid per share (GBp):

402.00

Lowest price paid per share (GBp):

397.00

Volume weighted average price paid (GBp):

398.8604

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 4,319,819 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)203 100 2000

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

40000

398.00

 08:37:06

00074504686TRLO0

XLON

624

398.50

 08:56:25

00074505317TRLO0

XLON

897

398.50

 08:56:25

00074505318TRLO0

XLON

2281

399.50

 09:05:57

00074505601TRLO0

XLON

1000

399.50

 09:05:57

00074505602TRLO0

XLON

1000

399.50

 09:05:57

00074505603TRLO0

XLON

1411

399.50

 09:05:57

00074505604TRLO0

XLON

1000

399.50

 09:05:57

00074505605TRLO0

XLON

221

399.50

 09:05:57

00074505606TRLO0

XLON

1043

399.00

 09:06:06

00074505610TRLO0

XLON

1250

398.50

 09:22:08

00074506234TRLO0

XLON

1495

397.50

 09:32:02

00074506641TRLO0

XLON

805

397.00

 09:32:04

00074506642TRLO0

XLON

360

397.00

 09:32:04

00074506643TRLO0

XLON

46

398.50

 10:37:57

00074509205TRLO0

XLON

170

398.50

 10:37:57

00074509206TRLO0

XLON

19

398.50

 10:38:11

00074509210TRLO0

XLON

223

399.00

 11:03:23

00074509942TRLO0

XLON

48

399.00

 11:03:24

00074509947TRLO0

XLON

3247

399.00

 11:03:24

00074509948TRLO0

XLON

617

398.50

 11:04:07

00074509965TRLO0

XLON

510

398.50

 11:04:07

00074509966TRLO0

XLON

522

398.50

 11:28:08

00074510671TRLO0

XLON

283

398.50

 11:28:26

00074510675TRLO0

XLON

410

398.50

 11:30:05

00074510708TRLO0

XLON

1

399.00

 11:58:37

00074511190TRLO0

XLON

1

399.00

 11:58:37

00074511191TRLO0

XLON

1

399.00

 11:58:37

00074511192TRLO0

XLON

1

399.00

 11:58:37

00074511193TRLO0

XLON

1

399.00

 11:58:37

00074511194TRLO0

XLON

1

399.00

 11:58:37

00074511195TRLO0

XLON

78

400.00

 12:02:02

00074511281TRLO0

XLON

72

400.00

 12:02:06

00074511294TRLO0

XLON

162

400.00

 12:02:06

00074511295TRLO0

XLON

122

400.00

 12:03:05

00074511351TRLO0

XLON

2707

400.00

 12:04:40

00074511376TRLO0

XLON

2839

400.00

 12:04:40

00074511377TRLO0

XLON

1000

400.00

 12:04:40

00074511378TRLO0

XLON

521

399.50

 12:05:05

00074511389TRLO0

XLON

967

399.50

 12:23:03

00074511687TRLO0

XLON

567

399.00

 12:25:27

00074511716TRLO0

XLON

881

399.50

 12:51:47

00074512432TRLO0

XLON

55

399.50

 12:51:52

00074512435TRLO0

XLON

123

402.00

 13:37:23

00074513666TRLO0

XLON

15

402.00

 13:37:23

00074513667TRLO0

XLON

2760

402.00

 13:45:45

00074513955TRLO0

XLON

1568

402.00

 13:45:45

00074513956TRLO0

XLON

1119

402.00

 13:45:45

00074513957TRLO0

XLON

1362

401.50

 13:45:46

00074513959TRLO0

XLON

824

401.50

 13:45:46

00074513960TRLO0

XLON

371

401.50

 13:45:46

00074513961TRLO0

XLON

516

402.00

 14:01:03

00074514523TRLO0

XLON

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPPUQPWUPAGCR