Mears Group PLC Transaction in Own Shares (6961J)
August 17 2023 - 11:23AM
UK Regulatory
TIDMMER
RNS Number : 6961J
Mears Group PLC
17 August 2023
17 August 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 17 August 2023
Number of Ordinary Shares
purchased: 86,090
---------------
Highest price paid per share
(GBp): 285.0
---------------
Lowest price paid per share
(GBp): 282.5
---------------
Volume weighted average price
paid (GBp): 283.9501
---------------
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 5,816,514 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)
514 284.00 08:54:26 00066663173TRLO0 XLON
------------ ------------------- --------------------- -------
1267 284.00 08:54:26 00066663172TRLO0 XLON
------------ ------------------- --------------------- -------
1023 284.00 08:54:26 00066663171TRLO0 XLON
------------ ------------------- --------------------- -------
324 283.50 08:54:26 00066663174TRLO0 XLON
------------ ------------------- --------------------- -------
387 283.50 08:54:26 00066663175TRLO0 XLON
------------ ------------------- --------------------- -------
800 283.50 09:05:03 00066663536TRLO0 XLON
------------ ------------------- --------------------- -------
777 283.50 09:05:03 00066663537TRLO0 XLON
------------ ------------------- --------------------- -------
2276 283.50 09:05:03 00066663538TRLO0 XLON
------------ ------------------- --------------------- -------
1000 283.50 09:05:03 00066663539TRLO0 XLON
------------ ------------------- --------------------- -------
2747 283.50 09:05:03 00066663540TRLO0 XLON
------------ ------------------- --------------------- -------
1044 283.00 09:05:06 00066663554TRLO0 XLON
------------ ------------------- --------------------- -------
1193 283.00 09:05:06 00066663555TRLO0 XLON
------------ ------------------- --------------------- -------
21 282.50 11:18:04 00066669067TRLO0 XLON
------------ ------------------- --------------------- -------
278 282.50 11:18:04 00066669068TRLO0 XLON
------------ ------------------- --------------------- -------
1966 282.50 11:18:04 00066669069TRLO0 XLON
------------ ------------------- --------------------- -------
278 282.50 11:18:04 00066669070TRLO0 XLON
------------ ------------------- --------------------- -------
362 282.50 11:18:11 00066669072TRLO0 XLON
------------ ------------------- --------------------- -------
355 282.50 11:18:14 00066669073TRLO0 XLON
------------ ------------------- --------------------- -------
111 283.50 11:39:16 00066669843TRLO0 XLON
------------ ------------------- --------------------- -------
1235 283.50 11:59:52 00066670336TRLO0 XLON
------------ ------------------- --------------------- -------
626 283.50 12:09:05 00066670516TRLO0 XLON
------------ ------------------- --------------------- -------
1115 283.50 12:18:57 00066670671TRLO0 XLON
------------ ------------------- --------------------- -------
1165 283.50 12:38:41 00066671041TRLO0 XLON
------------ ------------------- --------------------- -------
195 283.50 12:38:41 00066671042TRLO0 XLON
------------ ------------------- --------------------- -------
1000 283.50 12:38:41 00066671043TRLO0 XLON
------------ ------------------- --------------------- -------
1079 285.00 13:50:38 00066672532TRLO0 XLON
------------ ------------------- --------------------- -------
1761 285.00 13:50:38 00066672533TRLO0 XLON
------------ ------------------- --------------------- -------
121 284.50 14:18:29 00066673392TRLO0 XLON
------------ ------------------- --------------------- -------
100 284.50 14:18:53 00066673396TRLO0 XLON
------------ ------------------- --------------------- -------
1178 284.50 14:24:32 00066673548TRLO0 XLON
------------ ------------------- --------------------- -------
1213 284.50 14:30:22 00066673804TRLO0 XLON
------------ ------------------- --------------------- -------
900 284.50 14:38:29 00066674073TRLO0 XLON
------------ ------------------- --------------------- -------
280 284.50 14:38:29 00066674074TRLO0 XLON
------------ ------------------- --------------------- -------
800 284.50 14:42:16 00066674185TRLO0 XLON
------------ ------------------- --------------------- -------
1040 284.50 14:45:46 00066674308TRLO0 XLON
------------ ------------------- --------------------- -------
100 284.50 14:45:57 00066674318TRLO0 XLON
------------ ------------------- --------------------- -------
1040 284.50 14:50:12 00066674543TRLO0 XLON
------------ ------------------- --------------------- -------
165 284.50 14:50:12 00066674544TRLO0 XLON
------------ ------------------- --------------------- -------
191 285.00 14:50:39 00066674559TRLO0 XLON
------------ ------------------- --------------------- -------
520 285.00 14:50:39 00066674560TRLO0 XLON
------------ ------------------- --------------------- -------
1248 285.00 14:50:39 00066674561TRLO0 XLON
------------ ------------------- --------------------- -------
520 285.00 14:50:39 00066674562TRLO0 XLON
------------ ------------------- --------------------- -------
1260 284.00 15:07:00 00066675406TRLO0 XLON
------------ ------------------- --------------------- -------
1345 284.00 15:11:31 00066675656TRLO0 XLON
------------ ------------------- --------------------- -------
100 284.00 15:11:35 00066675657TRLO0 XLON
------------ ------------------- --------------------- -------
1177 284.00 15:15:44 00066675826TRLO0 XLON
------------ ------------------- --------------------- -------
200 284.00 15:15:44 00066675827TRLO0 XLON
------------ ------------------- --------------------- -------
100 284.00 15:28:53 00066676319TRLO0 XLON
------------ ------------------- --------------------- -------
1127 284.00 15:28:57 00066676343TRLO0 XLON
------------ ------------------- --------------------- -------
133 284.00 15:28:57 00066676344TRLO0 XLON
------------ ------------------- --------------------- -------
6 284.00 15:30:51 00066676431TRLO0 XLON
------------ ------------------- --------------------- -------
315 284.00 15:33:15 00066676533TRLO0 XLON
------------ ------------------- --------------------- -------
1379 284.00 15:37:40 00066677003TRLO0 XLON
------------ ------------------- --------------------- -------
532 284.00 15:37:43 00066677006TRLO0 XLON
------------ ------------------- --------------------- -------
859 284.00 15:42:10 00066677215TRLO0 XLON
------------ ------------------- --------------------- -------
100 284.00 15:43:53 00066677311TRLO0 XLON
------------ ------------------- --------------------- -------
389 285.00 15:45:37 00066677421TRLO0 XLON
------------ ------------------- --------------------- -------
518 285.00 15:45:37 00066677422TRLO0 XLON
------------ ------------------- --------------------- -------
200 285.00 15:45:37 00066677423TRLO0 XLON
------------ ------------------- --------------------- -------
1297 285.00 15:45:37 00066677424TRLO0 XLON
------------ ------------------- --------------------- -------
887 285.00 15:45:37 00066677425TRLO0 XLON
------------ ------------------- --------------------- -------
1388 285.00 15:45:37 00066677426TRLO0 XLON
------------ ------------------- --------------------- -------
870 284.50 15:50:59 00066677685TRLO0 XLON
------------ ------------------- --------------------- -------
258 284.50 15:54:43 00066677905TRLO0 XLON
------------ ------------------- --------------------- -------
646 284.50 15:54:43 00066677906TRLO0 XLON
------------ ------------------- --------------------- -------
903 284.50 15:54:43 00066677907TRLO0 XLON
------------ ------------------- --------------------- -------
60 284.50 15:54:43 00066677908TRLO0 XLON
------------ ------------------- --------------------- -------
2000 284.50 15:54:44 00066677910TRLO0 XLON
------------ ------------------- --------------------- -------
78 284.50 15:54:44 00066677911TRLO0 XLON
------------ ------------------- --------------------- -------
374 284.50 15:55:38 00066677965TRLO0 XLON
------------ ------------------- --------------------- -------
944 284.50 15:55:38 00066677966TRLO0 XLON
------------ ------------------- --------------------- -------
225 284.50 15:57:28 00066678137TRLO0 XLON
------------ ------------------- --------------------- -------
407 284.50 15:57:28 00066678138TRLO0 XLON
------------ ------------------- --------------------- -------
54 284.50 15:57:28 00066678139TRLO0 XLON
------------ ------------------- --------------------- -------
915 284.50 15:57:28 00066678140TRLO0 XLON
------------ ------------------- --------------------- -------
48 284.50 15:57:28 00066678141TRLO0 XLON
------------ ------------------- --------------------- -------
596 284.50 15:57:29 00066678145TRLO0 XLON
------------ ------------------- --------------------- -------
859 284.50 15:57:29 00066678146TRLO0 XLON
------------ ------------------- --------------------- -------
615 284.50 15:59:18 00066678296TRLO0 XLON
------------ ------------------- --------------------- -------
833 284.50 15:59:18 00066678297TRLO0 XLON
------------ ------------------- --------------------- -------
1380 284.50 15:59:25 00066678299TRLO0 XLON
------------ ------------------- --------------------- -------
626 284.50 15:59:25 00066678300TRLO0 XLON
------------ ------------------- --------------------- -------
5 284.00 15:59:55 00066678334TRLO0 XLON
------------ ------------------- --------------------- -------
1294 284.00 16:00:33 00066678373TRLO0 XLON
------------ ------------------- --------------------- -------
100 284.00 16:01:35 00066678449TRLO0 XLON
------------ ------------------- --------------------- -------
658 284.00 16:08:34 00066678951TRLO0 XLON
------------ ------------------- --------------------- -------
178 284.00 16:08:34 00066678952TRLO0 XLON
------------ ------------------- --------------------- -------
238 284.00 16:14:22 00066679453TRLO0 XLON
------------ ------------------- --------------------- -------
1095 284.00 16:14:22 00066679454TRLO0 XLON
------------ ------------------- --------------------- -------
668 284.00 16:17:35 00066679794TRLO0 XLON
------------ ------------------- --------------------- -------
300 284.00 16:18:53 00066679967TRLO0 XLON
------------ ------------------- --------------------- -------
356 284.00 16:20:46 00066680195TRLO0 XLON
------------ ------------------- --------------------- -------
1018 284.00 16:20:46 00066680196TRLO0 XLON
------------ ------------------- --------------------- -------
188 284.00 16:23:50 00066680431TRLO0 XLON
------------ ------------------- --------------------- -------
200 284.00 16:23:54 00066680432TRLO0 XLON
------------ ------------------- --------------------- -------
1207 283.50 16:28:37 00066680804TRLO0 XLON
------------ ------------------- --------------------- -------
1127 283.50 16:28:37 00066680807TRLO0 XLON
------------ ------------------- --------------------- -------
1933 283.50 16:29:41 00066680862TRLO0 XLON
------------ ------------------- --------------------- -------
661 283.50 16:29:55 00066680893TRLO0 XLON
------------ ------------------- --------------------- -------
72 283.50 16:29:59 00066680909TRLO0 XLON
------------ ------------------- --------------------- -------
7 283.50 16:29:59 00066680910TRLO0 XLON
------------ ------------------- --------------------- -------
5289 283.50 16:35:11 00066681027TRLO0 XLON
------------ ------------------- --------------------- -------
9997 283.50 16:35:11 00066681028TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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(END) Dow Jones Newswires
August 17, 2023 12:23 ET (16:23 GMT)
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