Mears Group PLC Transaction in Own Shares (7692R)
October 30 2023 - 1:07PM
UK Regulatory
TIDMMER
RNS Number : 7692R
Mears Group PLC
30 October 2023
30 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 30 October 2023
Number of Ordinary Shares
purchased: 90,000
----------------
Highest price paid per share
(GBp): 257.00
----------------
Lowest price paid per share
(GBp): 254.00
----------------
Volume weighted average price
paid (GBp): 255.0402
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,204,703 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)
1561 255.00 09:01:38 00067542865TRLO0 XLON
------------ ------------------- --------------------- -------
1753 255.00 09:01:44 00067542866TRLO0 XLON
------------ ------------------- --------------------- -------
1565 255.00 09:01:52 00067542868TRLO0 XLON
------------ ------------------- --------------------- -------
1588 256.00 09:05:09 00067542964TRLO0 XLON
------------ ------------------- --------------------- -------
1568 256.00 09:05:34 00067542990TRLO0 XLON
------------ ------------------- --------------------- -------
1355 255.50 09:06:11 00067543019TRLO0 XLON
------------ ------------------- --------------------- -------
1322 257.00 09:29:23 00067543686TRLO0 XLON
------------ ------------------- --------------------- -------
1322 256.00 09:29:32 00067543698TRLO0 XLON
------------ ------------------- --------------------- -------
1084 256.00 09:30:43 00067543716TRLO0 XLON
------------ ------------------- --------------------- -------
420 256.00 09:30:43 00067543715TRLO0 XLON
------------ ------------------- --------------------- -------
1368 256.00 09:30:43 00067543717TRLO0 XLON
------------ ------------------- --------------------- -------
23 255.50 09:36:26 00067543859TRLO0 XLON
------------ ------------------- --------------------- -------
458 255.50 09:42:55 00067543956TRLO0 XLON
------------ ------------------- --------------------- -------
114 255.50 09:42:55 00067543955TRLO0 XLON
------------ ------------------- --------------------- -------
373 255.50 09:42:55 00067543954TRLO0 XLON
------------ ------------------- --------------------- -------
36 255.50 09:42:55 00067543953TRLO0 XLON
------------ ------------------- --------------------- -------
474 255.50 09:42:55 00067543952TRLO0 XLON
------------ ------------------- --------------------- -------
255 255.00 09:42:55 00067543957TRLO0 XLON
------------ ------------------- --------------------- -------
25000 255.00 10:05:44 00067544370TRLO0 XLON
------------ ------------------- --------------------- -------
326 254.50 13:46:11 00067550059TRLO0 XLON
------------ ------------------- --------------------- -------
24000 254.25 14:13:00 00067551533TRLO0 XLON
------------ ------------------- --------------------- -------
357 254.50 14:32:54 00067552339TRLO0 XLON
------------ ------------------- --------------------- -------
676 254.50 14:42:17 00067552688TRLO0 XLON
------------ ------------------- --------------------- -------
330 254.00 15:08:07 00067553554TRLO0 XLON
------------ ------------------- --------------------- -------
355 254.00 15:13:07 00067553817TRLO0 XLON
------------ ------------------- --------------------- -------
331 254.00 15:17:18 00067554039TRLO0 XLON
------------ ------------------- --------------------- -------
347 255.00 15:42:23 00067555178TRLO0 XLON
------------ ------------------- --------------------- -------
277 255.00 15:42:23 00067555177TRLO0 XLON
------------ ------------------- --------------------- -------
1 255.00 15:42:23 00067555179TRLO0 XLON
------------ ------------------- --------------------- -------
1105 255.00 15:42:49 00067555226TRLO0 XLON
------------ ------------------- --------------------- -------
6 255.00 15:54:21 00067555604TRLO0 XLON
------------ ------------------- --------------------- -------
72 255.00 15:54:21 00067555603TRLO0 XLON
------------ ------------------- --------------------- -------
1304 255.00 15:54:21 00067555602TRLO0 XLON
------------ ------------------- --------------------- -------
1431 255.00 15:54:21 00067555601TRLO0 XLON
------------ ------------------- --------------------- -------
176 255.00 15:54:21 00067555600TRLO0 XLON
------------ ------------------- --------------------- -------
1414 255.00 15:54:21 00067555605TRLO0 XLON
------------ ------------------- --------------------- -------
2789 255.00 15:54:34 00067555615TRLO0 XLON
------------ ------------------- --------------------- -------
342 255.50 16:09:12 00067556205TRLO0 XLON
------------ ------------------- --------------------- -------
1179 255.50 16:09:12 00067556204TRLO0 XLON
------------ ------------------- --------------------- -------
463 255.50 16:14:06 00067556405TRLO0 XLON
------------ ------------------- --------------------- -------
345 255.50 16:20:48 00067556790TRLO0 XLON
------------ ------------------- --------------------- -------
332 256.00 16:21:29 00067556833TRLO0 XLON
------------ ------------------- --------------------- -------
94 256.00 16:21:29 00067556832TRLO0 XLON
------------ ------------------- --------------------- -------
1210 256.00 16:23:28 00067556967TRLO0 XLON
------------ ------------------- --------------------- -------
9099 256.00 16:23:28 00067556966TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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