Mears Group PLC Transaction in Own Shares (4069W)
December 12 2023 - 1:00AM
UK Regulatory
TIDMMER
RNS Number : 4069W
Mears Group PLC
12 December 2023
12 December 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 11 December 2023
Number of Ordinary Shares
purchased: 50,000
-----------------
Highest price paid per share
(GBp): 290.00
-----------------
Lowest price paid per share
(GBp): 288.50
-----------------
Volume weighted average price
paid (GBp): 289.5321
-----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,450,098 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)
976 288.50 10:48:54 00068110756TRLO0 XLON
------------ ------------------- --------------------- -------
1149 288.50 10:50:34 00068110788TRLO0 XLON
------------ ------------------- --------------------- -------
365 288.50 10:56:24 00068110868TRLO0 XLON
------------ ------------------- --------------------- -------
1016 289.00 11:27:59 00068111448TRLO0 XLON
------------ ------------------- --------------------- -------
709 289.00 11:28:03 00068111451TRLO0 XLON
------------ ------------------- --------------------- -------
700 289.00 11:28:03 00068111450TRLO0 XLON
------------ ------------------- --------------------- -------
232 288.50 11:28:03 00068111452TRLO0 XLON
------------ ------------------- --------------------- -------
77 288.50 11:28:03 00068111453TRLO0 XLON
------------ ------------------- --------------------- -------
1748 289.00 12:52:57 00068113537TRLO0 XLON
------------ ------------------- --------------------- -------
238 289.00 12:52:58 00068113538TRLO0 XLON
------------ ------------------- --------------------- -------
487 289.00 12:52:58 00068113539TRLO0 XLON
------------ ------------------- --------------------- -------
1012 289.00 12:58:39 00068113662TRLO0 XLON
------------ ------------------- --------------------- -------
475 289.00 12:58:39 00068113661TRLO0 XLON
------------ ------------------- --------------------- -------
155 289.00 14:12:38 00068115962TRLO0 XLON
------------ ------------------- --------------------- -------
1141 289.50 14:15:16 00068116046TRLO0 XLON
------------ ------------------- --------------------- -------
2707 289.50 14:15:16 00068116047TRLO0 XLON
------------ ------------------- --------------------- -------
2420 289.50 14:15:16 00068116048TRLO0 XLON
------------ ------------------- --------------------- -------
1045 288.50 14:16:09 00068116074TRLO0 XLON
------------ ------------------- --------------------- -------
206 288.50 14:16:14 00068116078TRLO0 XLON
------------ ------------------- --------------------- -------
163 288.50 14:16:14 00068116077TRLO0 XLON
------------ ------------------- --------------------- -------
2720 289.00 14:26:32 00068116503TRLO0 XLON
------------ ------------------- --------------------- -------
751 289.00 14:51:32 00068117777TRLO0 XLON
------------ ------------------- --------------------- -------
55 289.00 14:51:32 00068117776TRLO0 XLON
------------ ------------------- --------------------- -------
336 289.00 15:06:34 00068118904TRLO0 XLON
------------ ------------------- --------------------- -------
54 289.50 15:11:39 00068119141TRLO0 XLON
------------ ------------------- --------------------- -------
4863 289.50 15:11:39 00068119140TRLO0 XLON
------------ ------------------- --------------------- -------
1147 290.00 15:25:30 00068119649TRLO0 XLON
------------ ------------------- --------------------- -------
1297 290.00 15:32:30 00068119967TRLO0 XLON
------------ ------------------- --------------------- -------
9639 290.00 15:42:07 00068120568TRLO0 XLON
------------ ------------------- --------------------- -------
1062 289.50 15:54:15 00068121174TRLO0 XLON
------------ ------------------- --------------------- -------
1102 289.50 15:54:15 00068121173TRLO0 XLON
------------ ------------------- --------------------- -------
321 290.00 16:01:41 00068121522TRLO0 XLON
------------ ------------------- --------------------- -------
73 290.00 16:01:41 00068121521TRLO0 XLON
------------ ------------------- --------------------- -------
3000 290.00 16:01:41 00068121520TRLO0 XLON
------------ ------------------- --------------------- -------
313 290.00 16:04:29 00068121665TRLO0 XLON
------------ ------------------- --------------------- -------
1035 290.00 16:04:29 00068121664TRLO0 XLON
------------ ------------------- --------------------- -------
321 290.00 16:07:29 00068121910TRLO0 XLON
------------ ------------------- --------------------- -------
354 290.00 16:13:46 00068122253TRLO0 XLON
------------ ------------------- --------------------- -------
1210 290.00 16:22:23 00068123001TRLO0 XLON
------------ ------------------- --------------------- -------
1202 290.00 16:22:23 00068123000TRLO0 XLON
------------ ------------------- --------------------- -------
2124 290.00 16:22:23 00068122999TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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