Mears Group PLC Transaction in Own Shares (0989S)
November 01 2023 - 12:05PM
UK Regulatory
TIDMMER
RNS Number : 0989S
Mears Group PLC
01 November 2023
1 November 2023
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 3 October 2023 (the 'Buyback Programme'), the Group has
purchased the following number of ordinary shares of 1 penny each
(the 'Ordinary Shares') through Numis Securities Limited.
Date of purchase 1 November 2023
Number of Ordinary Shares
purchased: 100,000
----------------
Highest price paid per share
(GBp): 258.00
----------------
Lowest price paid per share
(GBp): 254.50
----------------
Volume weighted average price
paid (GBp): 255.6683
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,394,703 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
Deutsche Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Gordon Tel: +44(0)207 886 2500
Tom Scrivens
James Sinclair-Ford
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
1308 258.00 10:07:25 00067578763TRLO0 XLON
------------ ------------------- --------------------- -------
524 257.50 10:07:25 00067578764TRLO0 XLON
------------ ------------------- --------------------- -------
784 257.50 10:07:25 00067578765TRLO0 XLON
------------ ------------------- --------------------- -------
30000 255.50 11:17:46 00067579968TRLO0 XLON
------------ ------------------- --------------------- -------
607 256.50 11:47:24 00067580344TRLO0 XLON
------------ ------------------- --------------------- -------
3861 257.00 12:20:09 00067580960TRLO0 XLON
------------ ------------------- --------------------- -------
152 254.50 13:03:13 00067582300TRLO0 XLON
------------ ------------------- --------------------- -------
158 254.50 13:03:13 00067582301TRLO0 XLON
------------ ------------------- --------------------- -------
42 256.00 13:49:20 00067584770TRLO0 XLON
------------ ------------------- --------------------- -------
725 256.00 13:49:20 00067584771TRLO0 XLON
------------ ------------------- --------------------- -------
510 256.00 13:49:20 00067584772TRLO0 XLON
------------ ------------------- --------------------- -------
613 256.00 13:54:00 00067584874TRLO0 XLON
------------ ------------------- --------------------- -------
92 256.00 13:54:00 00067584875TRLO0 XLON
------------ ------------------- --------------------- -------
613 256.00 14:00:40 00067585223TRLO0 XLON
------------ ------------------- --------------------- -------
69 256.00 14:00:40 00067585224TRLO0 XLON
------------ ------------------- --------------------- -------
155 256.00 14:51:09 00067587523TRLO0 XLON
------------ ------------------- --------------------- -------
117 256.00 14:51:09 00067587524TRLO0 XLON
------------ ------------------- --------------------- -------
121 256.00 14:51:09 00067587526TRLO0 XLON
------------ ------------------- --------------------- -------
197 256.00 14:51:50 00067587553TRLO0 XLON
------------ ------------------- --------------------- -------
219 256.00 14:51:50 00067587554TRLO0 XLON
------------ ------------------- --------------------- -------
195 256.00 14:52:00 00067587558TRLO0 XLON
------------ ------------------- --------------------- -------
217 256.00 14:52:00 00067587559TRLO0 XLON
------------ ------------------- --------------------- -------
195 256.00 14:53:00 00067587618TRLO0 XLON
------------ ------------------- --------------------- -------
216 256.00 14:53:00 00067587619TRLO0 XLON
------------ ------------------- --------------------- -------
193 256.00 14:53:00 00067587620TRLO0 XLON
------------ ------------------- --------------------- -------
215 256.00 14:53:00 00067587621TRLO0 XLON
------------ ------------------- --------------------- -------
193 256.00 14:54:10 00067587703TRLO0 XLON
------------ ------------------- --------------------- -------
105 256.00 14:54:10 00067587704TRLO0 XLON
------------ ------------------- --------------------- -------
629 256.00 14:54:10 00067587705TRLO0 XLON
------------ ------------------- --------------------- -------
92 256.00 14:54:10 00067587706TRLO0 XLON
------------ ------------------- --------------------- -------
153 256.00 14:59:32 00067587966TRLO0 XLON
------------ ------------------- --------------------- -------
885 256.00 14:59:32 00067587967TRLO0 XLON
------------ ------------------- --------------------- -------
271 256.00 14:59:32 00067587968TRLO0 XLON
------------ ------------------- --------------------- -------
145 255.50 14:59:35 00067587972TRLO0 XLON
------------ ------------------- --------------------- -------
147 256.00 15:16:28 00067588621TRLO0 XLON
------------ ------------------- --------------------- -------
164 256.00 15:16:28 00067588622TRLO0 XLON
------------ ------------------- --------------------- -------
480 256.00 15:16:28 00067588624TRLO0 XLON
------------ ------------------- --------------------- -------
30000 255.50 15:20:07 00067588713TRLO0 XLON
------------ ------------------- --------------------- -------
134 256.00 15:20:07 00067588714TRLO0 XLON
------------ ------------------- --------------------- -------
149 256.00 15:20:07 00067588715TRLO0 XLON
------------ ------------------- --------------------- -------
22 256.00 15:20:07 00067588716TRLO0 XLON
------------ ------------------- --------------------- -------
488 256.00 15:35:07 00067589210TRLO0 XLON
------------ ------------------- --------------------- -------
485 256.00 15:35:07 00067589211TRLO0 XLON
------------ ------------------- --------------------- -------
611 256.00 15:35:07 00067589212TRLO0 XLON
------------ ------------------- --------------------- -------
10000 255.50 16:02:11 00067590824TRLO0 XLON
------------ ------------------- --------------------- -------
12749 255.50 16:03:25 00067590856TRLO0 XLON
------------ ------------------- --------------------- -------
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END
POSUPGWUGUPWGMG
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November 01, 2023 13:05 ET (17:05 GMT)
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