Mears Group PLC Transaction in Own Shares (5513S)
November 06 2023 - 11:40AM
UK Regulatory
TIDMMER
RNS Number : 5513S
Mears Group PLC
06 November 2023
6 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 6 November 2023
Number of Ordinary Shares
purchased: 100,000
----------------
Highest price paid per share
(GBp): 262.00
----------------
Lowest price paid per share
(GBp): 257.00
----------------
Volume weighted average price
paid (GBp): 260.3258
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,594,703 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)
500 260.50 08:38:29 00067631415TRLO0 XLON
------------ ------------------- --------------------- -------
2759 262.00 10:02:43 00067633071TRLO0 XLON
------------ ------------------- --------------------- -------
103 261.50 10:02:43 00067633072TRLO0 XLON
------------ ------------------- --------------------- -------
365 262.00 10:02:43 00067633073TRLO0 XLON
------------ ------------------- --------------------- -------
52 262.00 10:05:31 00067633142TRLO0 XLON
------------ ------------------- --------------------- -------
925 262.00 10:38:01 00067633977TRLO0 XLON
------------ ------------------- --------------------- -------
1180 262.00 10:38:01 00067633978TRLO0 XLON
------------ ------------------- --------------------- -------
252 262.00 10:38:01 00067633979TRLO0 XLON
------------ ------------------- --------------------- -------
475 262.00 10:38:01 00067633980TRLO0 XLON
------------ ------------------- --------------------- -------
7239 262.00 10:38:01 00067633981TRLO0 XLON
------------ ------------------- --------------------- -------
1226 262.00 10:38:01 00067633982TRLO0 XLON
------------ ------------------- --------------------- -------
1 262.00 10:38:01 00067633983TRLO0 XLON
------------ ------------------- --------------------- -------
1406 262.00 11:12:07 00067634575TRLO0 XLON
------------ ------------------- --------------------- -------
1346 261.50 11:12:43 00067634598TRLO0 XLON
------------ ------------------- --------------------- -------
1476 261.00 11:13:15 00067634626TRLO0 XLON
------------ ------------------- --------------------- -------
1411 261.00 12:39:19 00067635851TRLO0 XLON
------------ ------------------- --------------------- -------
742 261.00 12:39:19 00067635852TRLO0 XLON
------------ ------------------- --------------------- -------
50000 260.50 12:39:51 00067635894TRLO0 XLON
------------ ------------------- --------------------- -------
1332 258.50 15:06:57 00067640413TRLO0 XLON
------------ ------------------- --------------------- -------
2246 258.00 15:06:58 00067640414TRLO0 XLON
------------ ------------------- --------------------- -------
2222 258.00 15:06:58 00067640415TRLO0 XLON
------------ ------------------- --------------------- -------
1179 257.00 15:07:10 00067640417TRLO0 XLON
------------ ------------------- --------------------- -------
1006 257.00 15:07:10 00067640418TRLO0 XLON
------------ ------------------- --------------------- -------
102 259.00 15:21:38 00067641218TRLO0 XLON
------------ ------------------- --------------------- -------
350 259.00 15:21:38 00067641219TRLO0 XLON
------------ ------------------- --------------------- -------
147 259.00 15:22:18 00067641229TRLO0 XLON
------------ ------------------- --------------------- -------
1259 259.00 15:22:18 00067641230TRLO0 XLON
------------ ------------------- --------------------- -------
650 259.50 15:30:55 00067641607TRLO0 XLON
------------ ------------------- --------------------- -------
347 259.50 15:30:55 00067641608TRLO0 XLON
------------ ------------------- --------------------- -------
2428 259.50 15:30:55 00067641609TRLO0 XLON
------------ ------------------- --------------------- -------
1229 259.50 15:30:55 00067641610TRLO0 XLON
------------ ------------------- --------------------- -------
243 259.50 15:30:55 00067641611TRLO0 XLON
------------ ------------------- --------------------- -------
496 259.50 15:30:55 00067641612TRLO0 XLON
------------ ------------------- --------------------- -------
496 259.50 15:30:55 00067641613TRLO0 XLON
------------ ------------------- --------------------- -------
1338 260.00 15:46:41 00067642539TRLO0 XLON
------------ ------------------- --------------------- -------
862 260.50 15:59:50 00067643444TRLO0 XLON
------------ ------------------- --------------------- -------
496 260.00 15:59:50 00067643445TRLO0 XLON
------------ ------------------- --------------------- -------
468 260.00 15:59:50 00067643446TRLO0 XLON
------------ ------------------- --------------------- -------
496 260.00 15:59:50 00067643447TRLO0 XLON
------------ ------------------- --------------------- -------
510 259.50 16:00:00 00067643458TRLO0 XLON
------------ ------------------- --------------------- -------
901 259.50 16:00:00 00067643459TRLO0 XLON
------------ ------------------- --------------------- -------
824 259.50 16:00:00 00067643460TRLO0 XLON
------------ ------------------- --------------------- -------
348 259.50 16:00:00 00067643461TRLO0 XLON
------------ ------------------- --------------------- -------
1356 259.50 16:00:00 00067643462TRLO0 XLON
------------ ------------------- --------------------- -------
1290 258.50 16:11:35 00067644302TRLO0 XLON
------------ ------------------- --------------------- -------
134 258.50 16:15:07 00067644554TRLO0 XLON
------------ ------------------- --------------------- -------
318 258.50 16:15:50 00067644629TRLO0 XLON
------------ ------------------- --------------------- -------
317 258.50 16:17:30 00067644734TRLO0 XLON
------------ ------------------- --------------------- -------
316 258.50 16:19:10 00067644840TRLO0 XLON
------------ ------------------- --------------------- -------
972 259.00 16:22:09 00067645033TRLO0 XLON
------------ ------------------- --------------------- -------
470 259.00 16:23:08 00067645073TRLO0 XLON
------------ ------------------- --------------------- -------
972 259.00 16:24:02 00067645129TRLO0 XLON
------------ ------------------- --------------------- -------
422 259.00 16:24:02 00067645130TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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