Mears Group PLC Transaction in Own Shares (2097W)
December 08 2023 - 5:32AM
UK Regulatory
TIDMMER
RNS Number : 2097W
Mears Group PLC
08 December 2023
8 December 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 7 December 2023
Number of Ordinary Shares
purchased: 50,000
----------------
Highest price paid per share
(GBp): 284.50
----------------
Lowest price paid per share
(GBp): 280.50
----------------
Volume weighted average price
paid (GBp): 283.0849
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,350,098 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)
19 280.50 08:35:25 00068057387TRLO0 XLON
------------ ------------------- --------------------- -------
294 280.50 08:35:25 00068057388TRLO0 XLON
------------ ------------------- --------------------- -------
1 282.00 08:42:03 00068057682TRLO0 XLON
------------ ------------------- --------------------- -------
243 282.00 08:42:03 00068057683TRLO0 XLON
------------ ------------------- --------------------- -------
1800 282.00 08:42:06 00068057692TRLO0 XLON
------------ ------------------- --------------------- -------
953 282.00 08:42:06 00068057693TRLO0 XLON
------------ ------------------- --------------------- -------
546 282.00 08:42:06 00068057694TRLO0 XLON
------------ ------------------- --------------------- -------
588 282.00 08:42:06 00068057695TRLO0 XLON
------------ ------------------- --------------------- -------
1454 282.00 08:42:06 00068057696TRLO0 XLON
------------ ------------------- --------------------- -------
477 281.50 08:48:10 00068058088TRLO0 XLON
------------ ------------------- --------------------- -------
969 281.50 08:48:10 00068058089TRLO0 XLON
------------ ------------------- --------------------- -------
1177 282.00 08:49:44 00068058236TRLO0 XLON
------------ ------------------- --------------------- -------
33 283.00 09:02:44 00068059052TRLO0 XLON
------------ ------------------- --------------------- -------
50 283.00 09:03:44 00068059084TRLO0 XLON
------------ ------------------- --------------------- -------
192 283.00 09:03:44 00068059085TRLO0 XLON
------------ ------------------- --------------------- -------
856 283.00 09:04:03 00068059098TRLO0 XLON
------------ ------------------- --------------------- -------
60 283.50 09:08:40 00068059263TRLO0 XLON
------------ ------------------- --------------------- -------
1138 283.00 09:11:15 00068059367TRLO0 XLON
------------ ------------------- --------------------- -------
1159 282.00 09:24:22 00068060076TRLO0 XLON
------------ ------------------- --------------------- -------
323 280.50 09:57:42 00068061246TRLO0 XLON
------------ ------------------- --------------------- -------
623 280.50 10:16:22 00068061940TRLO0 XLON
------------ ------------------- --------------------- -------
460 282.00 10:49:12 00068063452TRLO0 XLON
------------ ------------------- --------------------- -------
460 282.00 10:53:12 00068063568TRLO0 XLON
------------ ------------------- --------------------- -------
1171 284.00 11:36:31 00068065105TRLO0 XLON
------------ ------------------- --------------------- -------
101 284.00 11:36:31 00068065106TRLO0 XLON
------------ ------------------- --------------------- -------
382 284.00 11:43:21 00068065270TRLO0 XLON
------------ ------------------- --------------------- -------
732 284.00 11:43:21 00068065271TRLO0 XLON
------------ ------------------- --------------------- -------
308 284.00 12:08:21 00068066110TRLO0 XLON
------------ ------------------- --------------------- -------
728 284.00 12:09:58 00068066142TRLO0 XLON
------------ ------------------- --------------------- -------
323 284.00 12:40:01 00068067530TRLO0 XLON
------------ ------------------- --------------------- -------
778 284.00 12:40:01 00068067531TRLO0 XLON
------------ ------------------- --------------------- -------
991 284.00 13:25:10 00068069284TRLO0 XLON
------------ ------------------- --------------------- -------
1146 283.00 13:25:29 00068069287TRLO0 XLON
------------ ------------------- --------------------- -------
1015 283.00 13:25:30 00068069288TRLO0 XLON
------------ ------------------- --------------------- -------
323 283.00 13:40:01 00068070228TRLO0 XLON
------------ ------------------- --------------------- -------
838 283.00 13:40:01 00068070229TRLO0 XLON
------------ ------------------- --------------------- -------
1280 283.00 13:40:01 00068070230TRLO0 XLON
------------ ------------------- --------------------- -------
294 283.00 13:57:43 00068071258TRLO0 XLON
------------ ------------------- --------------------- -------
324 283.00 13:58:22 00068071279TRLO0 XLON
------------ ------------------- --------------------- -------
1043 283.50 14:18:57 00068072260TRLO0 XLON
------------ ------------------- --------------------- -------
1132 283.50 14:18:57 00068072261TRLO0 XLON
------------ ------------------- --------------------- -------
40 283.00 14:59:34 00068074459TRLO0 XLON
------------ ------------------- --------------------- -------
1317 284.00 14:59:34 00068074460TRLO0 XLON
------------ ------------------- --------------------- -------
351 284.00 14:59:34 00068074461TRLO0 XLON
------------ ------------------- --------------------- -------
769 284.00 14:59:34 00068074462TRLO0 XLON
------------ ------------------- --------------------- -------
243 284.00 14:59:34 00068074463TRLO0 XLON
------------ ------------------- --------------------- -------
1112 283.00 15:09:50 00068075172TRLO0 XLON
------------ ------------------- --------------------- -------
1101 283.00 15:09:50 00068075173TRLO0 XLON
------------ ------------------- --------------------- -------
1523 282.50 15:09:55 00068075195TRLO0 XLON
------------ ------------------- --------------------- -------
295 283.00 15:23:44 00068076149TRLO0 XLON
------------ ------------------- --------------------- -------
652 283.00 15:23:44 00068076150TRLO0 XLON
------------ ------------------- --------------------- -------
460 283.00 15:23:44 00068076151TRLO0 XLON
------------ ------------------- --------------------- -------
324 283.00 15:29:44 00068076610TRLO0 XLON
------------ ------------------- --------------------- -------
460 283.00 15:31:32 00068076739TRLO0 XLON
------------ ------------------- --------------------- -------
150 283.00 15:32:32 00068076833TRLO0 XLON
------------ ------------------- --------------------- -------
590 283.00 15:35:32 00068077161TRLO0 XLON
------------ ------------------- --------------------- -------
565 283.00 15:35:32 00068077162TRLO0 XLON
------------ ------------------- --------------------- -------
473 283.00 15:37:39 00068077309TRLO0 XLON
------------ ------------------- --------------------- -------
460 283.00 15:38:39 00068077379TRLO0 XLON
------------ ------------------- --------------------- -------
324 283.00 15:41:39 00068077578TRLO0 XLON
------------ ------------------- --------------------- -------
299 283.00 15:43:39 00068077673TRLO0 XLON
------------ ------------------- --------------------- -------
53 283.50 15:53:22 00068078208TRLO0 XLON
------------ ------------------- --------------------- -------
1168 283.50 15:53:22 00068078209TRLO0 XLON
------------ ------------------- --------------------- -------
1011 283.50 15:53:22 00068078210TRLO0 XLON
------------ ------------------- --------------------- -------
1106 284.00 15:59:22 00068078635TRLO0 XLON
------------ ------------------- --------------------- -------
675 284.00 16:02:22 00068078798TRLO0 XLON
------------ ------------------- --------------------- -------
455 284.00 16:02:22 00068078799TRLO0 XLON
------------ ------------------- --------------------- -------
28 283.50 16:05:02 00068079099TRLO0 XLON
------------ ------------------- --------------------- -------
21 283.50 16:05:02 00068079100TRLO0 XLON
------------ ------------------- --------------------- -------
818 284.50 16:12:23 00068080081TRLO0 XLON
------------ ------------------- --------------------- -------
11 284.50 16:12:23 00068080082TRLO0 XLON
------------ ------------------- --------------------- -------
324 284.50 16:12:23 00068080083TRLO0 XLON
------------ ------------------- --------------------- -------
1175 284.00 16:12:30 00068080097TRLO0 XLON
------------ ------------------- --------------------- -------
1500 284.00 16:14:22 00068080250TRLO0 XLON
------------ ------------------- --------------------- -------
1138 284.00 16:18:22 00068080883TRLO0 XLON
------------ ------------------- --------------------- -------
1863 283.50 16:18:23 00068080885TRLO0 XLON
------------ ------------------- --------------------- -------
362 283.00 16:22:06 00068081395TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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December 08, 2023 06:32 ET (11:32 GMT)
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