Mears Group PLC Transaction in Own Shares (2547A)
May 22 2023 - 11:43AM
UK Regulatory
TIDMMER
RNS Number : 2547A
Mears Group PLC
22 May 2023
22 May 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 15 May 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 22 May 2023
Number of Ordinary Shares
purchased: 30,000
------------
Highest price paid per share
(GBp): 243.00
------------
Lowest price paid per share
(GBp): 241.50
------------
Volume weighted average price
paid (GBp): 241.8832
------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 15 May 2023, in connection
with the first tranche of the Buyback Programme, Mears has
purchased 313,211 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
Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Gordon Tel: +44(0)207 886 2500
Tom Scrivens
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
2471 243.00 08:28:07 00065607255TRLO0 XLON
------------ ------------------- --------------------- -------
2530 241.50 14:44:31 00065616271TRLO0 XLON
------------ ------------------- --------------------- -------
2829 241.50 14:44:31 00065616272TRLO0 XLON
------------ ------------------- --------------------- -------
213 241.50 14:44:31 00065616273TRLO0 XLON
------------ ------------------- --------------------- -------
2766 241.50 14:44:31 00065616274TRLO0 XLON
------------ ------------------- --------------------- -------
3191 241.50 14:44:31 00065616275TRLO0 XLON
------------ ------------------- --------------------- -------
424 241.50 14:44:31 00065616276TRLO0 XLON
------------ ------------------- --------------------- -------
3158 242.00 15:45:55 00065618662TRLO0 XLON
------------ ------------------- --------------------- -------
645 242.00 15:45:55 00065618663TRLO0 XLON
------------ ------------------- --------------------- -------
993 242.00 15:45:55 00065618664TRLO0 XLON
------------ ------------------- --------------------- -------
1480 242.00 16:24:59 00065620492TRLO0 XLON
------------ ------------------- --------------------- -------
4061 242.00 16:24:59 00065620493TRLO0 XLON
------------ ------------------- --------------------- -------
3191 242.00 16:24:59 00065620494TRLO0 XLON
------------ ------------------- --------------------- -------
2048 242.00 16:24:59 00065620495TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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