Mears Group PLC Transaction in Own Shares (9947P)
October 13 2023 - 1:00AM
UK Regulatory
TIDMMER
RNS Number : 9947P
Mears Group PLC
13 October 2023
12 October 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 12 October 2023
Number of Ordinary Shares
purchased: 60,000
----------------
Highest price paid per share
(GBp): 275.50
----------------
Lowest price paid per share
(GBp): 273.50
----------------
Volume weighted average price
paid (GBp): 275.0825
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 408,499 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
James Sinclair-Ford
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
1309 275.00 08:32:59 00067326802TRLO0 XLON
------------ ------------------- --------------------- -------
1259 275.00 08:32:59 00067326803TRLO0 XLON
------------ ------------------- --------------------- -------
2113 275.00 08:32:59 00067326804TRLO0 XLON
------------ ------------------- --------------------- -------
1309 274.00 08:32:59 00067326805TRLO0 XLON
------------ ------------------- --------------------- -------
102 274.00 08:32:59 00067326806TRLO0 XLON
------------ ------------------- --------------------- -------
415 273.50 09:26:23 00067328941TRLO0 XLON
------------ ------------------- --------------------- -------
184 273.50 09:26:23 00067328942TRLO0 XLON
------------ ------------------- --------------------- -------
1 273.50 09:26:23 00067328943TRLO0 XLON
------------ ------------------- --------------------- -------
704 273.50 09:26:23 00067328944TRLO0 XLON
------------ ------------------- --------------------- -------
1367 273.50 09:26:23 00067328945TRLO0 XLON
------------ ------------------- --------------------- -------
2168 275.00 09:35:27 00067329369TRLO0 XLON
------------ ------------------- --------------------- -------
1768 275.00 09:35:28 00067329370TRLO0 XLON
------------ ------------------- --------------------- -------
1919 275.00 09:35:28 00067329371TRLO0 XLON
------------ ------------------- --------------------- -------
1450 275.00 09:35:28 00067329372TRLO0 XLON
------------ ------------------- --------------------- -------
251 275.50 09:56:37 00067330202TRLO0 XLON
------------ ------------------- --------------------- -------
1539 275.50 09:56:37 00067330203TRLO0 XLON
------------ ------------------- --------------------- -------
855 275.50 09:56:37 00067330204TRLO0 XLON
------------ ------------------- --------------------- -------
379 275.00 10:02:20 00067330498TRLO0 XLON
------------ ------------------- --------------------- -------
266 275.00 10:02:22 00067330499TRLO0 XLON
------------ ------------------- --------------------- -------
183 275.00 10:02:26 00067330501TRLO0 XLON
------------ ------------------- --------------------- -------
359 275.00 10:02:46 00067330517TRLO0 XLON
------------ ------------------- --------------------- -------
871 275.00 10:02:46 00067330518TRLO0 XLON
------------ ------------------- --------------------- -------
252 275.00 10:02:46 00067330519TRLO0 XLON
------------ ------------------- --------------------- -------
129 274.50 10:18:21 00067331192TRLO0 XLON
------------ ------------------- --------------------- -------
761 274.50 10:29:55 00067332013TRLO0 XLON
------------ ------------------- --------------------- -------
724 275.00 10:43:22 00067332432TRLO0 XLON
------------ ------------------- --------------------- -------
619 275.00 10:49:51 00067332773TRLO0 XLON
------------ ------------------- --------------------- -------
1213 275.00 10:59:39 00067333366TRLO0 XLON
------------ ------------------- --------------------- -------
527 275.00 12:00:19 00067336721TRLO0 XLON
------------ ------------------- --------------------- -------
619 275.00 12:06:28 00067336934TRLO0 XLON
------------ ------------------- --------------------- -------
353 275.00 12:24:45 00067337370TRLO0 XLON
------------ ------------------- --------------------- -------
482 275.00 12:31:08 00067337524TRLO0 XLON
------------ ------------------- --------------------- -------
471 275.00 12:31:08 00067337525TRLO0 XLON
------------ ------------------- --------------------- -------
1374 275.00 12:31:08 00067337526TRLO0 XLON
------------ ------------------- --------------------- -------
1158 275.00 13:02:12 00067338520TRLO0 XLON
------------ ------------------- --------------------- -------
719 275.00 13:26:25 00067338981TRLO0 XLON
------------ ------------------- --------------------- -------
339 275.00 13:29:50 00067339059TRLO0 XLON
------------ ------------------- --------------------- -------
1 275.00 13:29:59 00067339078TRLO0 XLON
------------ ------------------- --------------------- -------
1035 275.00 13:30:02 00067339085TRLO0 XLON
------------ ------------------- --------------------- -------
755 275.00 13:48:12 00067339935TRLO0 XLON
------------ ------------------- --------------------- -------
469 275.00 13:52:57 00067340034TRLO0 XLON
------------ ------------------- --------------------- -------
183 275.00 14:14:22 00067341007TRLO0 XLON
------------ ------------------- --------------------- -------
1332 275.00 14:14:22 00067341008TRLO0 XLON
------------ ------------------- --------------------- -------
1036 275.00 14:14:22 00067341009TRLO0 XLON
------------ ------------------- --------------------- -------
672 275.00 14:36:19 00067342046TRLO0 XLON
------------ ------------------- --------------------- -------
1370 274.50 14:39:32 00067342362TRLO0 XLON
------------ ------------------- --------------------- -------
1146 274.50 14:39:32 00067342363TRLO0 XLON
------------ ------------------- --------------------- -------
471 275.50 15:17:12 00067344615TRLO0 XLON
------------ ------------------- --------------------- -------
691 275.50 15:17:12 00067344616TRLO0 XLON
------------ ------------------- --------------------- -------
645 275.50 15:17:12 00067344617TRLO0 XLON
------------ ------------------- --------------------- -------
45 275.50 15:17:12 00067344618TRLO0 XLON
------------ ------------------- --------------------- -------
520 275.50 15:21:12 00067344779TRLO0 XLON
------------ ------------------- --------------------- -------
405 275.50 15:21:12 00067344780TRLO0 XLON
------------ ------------------- --------------------- -------
720 275.50 15:21:12 00067344781TRLO0 XLON
------------ ------------------- --------------------- -------
599 275.50 15:28:12 00067345078TRLO0 XLON
------------ ------------------- --------------------- -------
669 275.50 15:28:12 00067345079TRLO0 XLON
------------ ------------------- --------------------- -------
459 275.50 15:28:12 00067345080TRLO0 XLON
------------ ------------------- --------------------- -------
864 275.50 15:28:12 00067345081TRLO0 XLON
------------ ------------------- --------------------- -------
171 275.50 15:28:12 00067345083TRLO0 XLON
------------ ------------------- --------------------- -------
568 275.50 15:36:12 00067345423TRLO0 XLON
------------ ------------------- --------------------- -------
407 275.50 15:36:12 00067345424TRLO0 XLON
------------ ------------------- --------------------- -------
96 275.50 15:36:12 00067345425TRLO0 XLON
------------ ------------------- --------------------- -------
303 275.50 15:36:12 00067345426TRLO0 XLON
------------ ------------------- --------------------- -------
448 275.50 15:43:12 00067345865TRLO0 XLON
------------ ------------------- --------------------- -------
749 275.50 15:43:12 00067345866TRLO0 XLON
------------ ------------------- --------------------- -------
414 275.50 15:49:12 00067346231TRLO0 XLON
------------ ------------------- --------------------- -------
890 275.50 15:49:12 00067346232TRLO0 XLON
------------ ------------------- --------------------- -------
1236 275.50 15:55:12 00067346596TRLO0 XLON
------------ ------------------- --------------------- -------
832 275.50 15:58:12 00067346812TRLO0 XLON
------------ ------------------- --------------------- -------
1 275.50 15:58:12 00067346813TRLO0 XLON
------------ ------------------- --------------------- -------
305 275.50 15:58:12 00067346814TRLO0 XLON
------------ ------------------- --------------------- -------
556 275.50 16:02:12 00067347070TRLO0 XLON
------------ ------------------- --------------------- -------
471 275.50 16:02:12 00067347071TRLO0 XLON
------------ ------------------- --------------------- -------
301 275.50 16:02:12 00067347072TRLO0 XLON
------------ ------------------- --------------------- -------
540 275.50 16:12:12 00067347874TRLO0 XLON
------------ ------------------- --------------------- -------
829 275.50 16:12:12 00067347875TRLO0 XLON
------------ ------------------- --------------------- -------
1006 275.50 16:14:12 00067347986TRLO0 XLON
------------ ------------------- --------------------- -------
878 275.50 16:14:12 00067347987TRLO0 XLON
------------ ------------------- --------------------- -------
659 275.50 16:14:12 00067347988TRLO0 XLON
------------ ------------------- --------------------- -------
404 275.50 16:14:12 00067347989TRLO0 XLON
------------ ------------------- --------------------- -------
440 275.50 16:23:12 00067348784TRLO0 XLON
------------ ------------------- --------------------- -------
679 275.50 16:23:12 00067348785TRLO0 XLON
------------ ------------------- --------------------- -------
669 275.50 16:23:12 00067348786TRLO0 XLON
------------ ------------------- --------------------- -------
414 275.50 16:23:12 00067348787TRLO0 XLON
------------ ------------------- --------------------- -------
1136 275.50 16:23:12 00067348788TRLO0 XLON
------------ ------------------- --------------------- -------
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END
POSGPGUAUUPWGMP
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