Mears Group PLC Transaction in Own Shares (6945S)
November 07 2023 - 11:08AM
UK Regulatory
TIDMMER
RNS Number : 6945S
Mears Group PLC
07 November 2023
7 November 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 November 2023
Number of Ordinary Shares
purchased: 120,000
----------------
Highest price paid per share
(GBp): 259.50
----------------
Lowest price paid per share
(GBp): 257.00
----------------
Volume weighted average price
paid (GBp): 257.7669
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,810,077 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)
552 259.50 09:11:03 00067649016TRLO0 XLON
------------ ------------------- --------------------- -------
322 259.50 09:11:03 00067649015TRLO0 XLON
------------ ------------------- --------------------- -------
438 259.50 09:11:03 00067649014TRLO0 XLON
------------ ------------------- --------------------- -------
31 259.00 09:47:10 00067650612TRLO0 XLON
------------ ------------------- --------------------- -------
500 259.00 09:47:10 00067650613TRLO0 XLON
------------ ------------------- --------------------- -------
328 259.50 09:55:16 00067650884TRLO0 XLON
------------ ------------------- --------------------- -------
21 259.50 11:12:05 00067653734TRLO0 XLON
------------ ------------------- --------------------- -------
268 259.50 11:12:05 00067653735TRLO0 XLON
------------ ------------------- --------------------- -------
1401 259.50 11:12:05 00067653736TRLO0 XLON
------------ ------------------- --------------------- -------
4000 259.50 11:12:05 00067653737TRLO0 XLON
------------ ------------------- --------------------- -------
1826 259.50 11:12:05 00067653738TRLO0 XLON
------------ ------------------- --------------------- -------
500 259.50 11:12:05 00067653739TRLO0 XLON
------------ ------------------- --------------------- -------
4956 259.50 11:12:05 00067653740TRLO0 XLON
------------ ------------------- --------------------- -------
295 259.50 11:12:05 00067653741TRLO0 XLON
------------ ------------------- --------------------- -------
680 258.00 11:37:42 00067654165TRLO0 XLON
------------ ------------------- --------------------- -------
338 258.00 11:37:42 00067654166TRLO0 XLON
------------ ------------------- --------------------- -------
111 258.00 11:37:42 00067654167TRLO0 XLON
------------ ------------------- --------------------- -------
230 258.00 11:37:42 00067654168TRLO0 XLON
------------ ------------------- --------------------- -------
400 258.00 12:15:10 00067654781TRLO0 XLON
------------ ------------------- --------------------- -------
1196 258.00 12:15:10 00067654782TRLO0 XLON
------------ ------------------- --------------------- -------
115 257.50 12:15:55 00067654797TRLO0 XLON
------------ ------------------- --------------------- -------
1216 257.50 12:15:55 00067654798TRLO0 XLON
------------ ------------------- --------------------- -------
33 257.50 12:55:51 00067655679TRLO0 XLON
------------ ------------------- --------------------- -------
1 257.50 12:55:51 00067655680TRLO0 XLON
------------ ------------------- --------------------- -------
500 257.50 12:55:51 00067655681TRLO0 XLON
------------ ------------------- --------------------- -------
500 257.50 12:55:51 00067655682TRLO0 XLON
------------ ------------------- --------------------- -------
145 257.50 12:55:51 00067655683TRLO0 XLON
------------ ------------------- --------------------- -------
63 257.50 12:55:51 00067655684TRLO0 XLON
------------ ------------------- --------------------- -------
445 258.00 12:59:29 00067655727TRLO0 XLON
------------ ------------------- --------------------- -------
427 258.00 12:59:29 00067655728TRLO0 XLON
------------ ------------------- --------------------- -------
13 258.00 13:01:29 00067655794TRLO0 XLON
------------ ------------------- --------------------- -------
50000 257.50 13:04:01 00067655859TRLO0 XLON
------------ ------------------- --------------------- -------
1285 258.00 13:34:56 00067656734TRLO0 XLON
------------ ------------------- --------------------- -------
1197 257.50 13:40:50 00067656882TRLO0 XLON
------------ ------------------- --------------------- -------
604 257.00 13:42:50 00067656957TRLO0 XLON
------------ ------------------- --------------------- -------
500 257.00 13:42:50 00067656958TRLO0 XLON
------------ ------------------- --------------------- -------
69 257.00 14:14:52 00067658047TRLO0 XLON
------------ ------------------- --------------------- -------
84 257.00 14:14:52 00067658048TRLO0 XLON
------------ ------------------- --------------------- -------
1175 257.00 14:14:52 00067658049TRLO0 XLON
------------ ------------------- --------------------- -------
1349 257.00 14:14:52 00067658050TRLO0 XLON
------------ ------------------- --------------------- -------
1389 257.50 14:35:44 00067658980TRLO0 XLON
------------ ------------------- --------------------- -------
1299 257.50 14:46:31 00067659246TRLO0 XLON
------------ ------------------- --------------------- -------
1400 257.50 14:58:20 00067659636TRLO0 XLON
------------ ------------------- --------------------- -------
1424 257.50 15:12:20 00067660174TRLO0 XLON
------------ ------------------- --------------------- -------
1255 257.50 15:27:20 00067660501TRLO0 XLON
------------ ------------------- --------------------- -------
1344 257.50 15:35:00 00067660647TRLO0 XLON
------------ ------------------- --------------------- -------
20000 257.50 15:41:54 00067660852TRLO0 XLON
------------ ------------------- --------------------- -------
936 257.50 15:43:00 00067660890TRLO0 XLON
------------ ------------------- --------------------- -------
188 257.50 15:43:00 00067660892TRLO0 XLON
------------ ------------------- --------------------- -------
157 257.50 15:43:01 00067660893TRLO0 XLON
------------ ------------------- --------------------- -------
205 258.00 16:02:43 00067661791TRLO0 XLON
------------ ------------------- --------------------- -------
2 258.00 16:02:43 00067661792TRLO0 XLON
------------ ------------------- --------------------- -------
3344 258.00 16:06:34 00067661930TRLO0 XLON
------------ ------------------- --------------------- -------
155 257.50 16:10:24 00067662060TRLO0 XLON
------------ ------------------- --------------------- -------
500 257.50 16:10:24 00067662062TRLO0 XLON
------------ ------------------- --------------------- -------
248 257.50 16:10:24 00067662063TRLO0 XLON
------------ ------------------- --------------------- -------
473 257.50 16:10:24 00067662064TRLO0 XLON
------------ ------------------- --------------------- -------
1265 257.50 16:10:24 00067662065TRLO0 XLON
------------ ------------------- --------------------- -------
200 257.00 16:10:54 00067662084TRLO0 XLON
------------ ------------------- --------------------- -------
1859 257.00 16:10:54 00067662085TRLO0 XLON
------------ ------------------- --------------------- -------
140 257.50 16:22:17 00067662527TRLO0 XLON
------------ ------------------- --------------------- -------
471 257.50 16:22:17 00067662528TRLO0 XLON
------------ ------------------- --------------------- -------
342 257.50 16:22:17 00067662529TRLO0 XLON
------------ ------------------- --------------------- -------
281 257.50 16:22:17 00067662530TRLO0 XLON
------------ ------------------- --------------------- -------
125 257.50 16:22:17 00067662531TRLO0 XLON
------------ ------------------- --------------------- -------
809 257.50 16:23:02 00067662545TRLO0 XLON
------------ ------------------- --------------------- -------
145 257.50 16:23:02 00067662546TRLO0 XLON
------------ ------------------- --------------------- -------
1930 257.50 16:23:02 00067662547TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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November 07, 2023 12:08 ET (17:08 GMT)
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