Mears Group PLC Transaction in Own Shares (0556X)
December 15 2023 - 11:59AM
UK Regulatory
TIDMMER
RNS Number : 0556X
Mears Group PLC
15 December 2023
15 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 15 December 2023
Number of Ordinary Shares
purchased: 40,000
-----------------
Highest price paid per share
(GBp): 300.00
-----------------
Lowest price paid per share
(GBp): 297.00
-----------------
Volume weighted average price
paid (GBp): 299.2892
-----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,621,390 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)
1332 300.00 08:34:24 00068190352TRLO0 XLON
------------ ------------------- --------------------- -------
270 300.00 08:43:54 00068190525TRLO0 XLON
------------ ------------------- --------------------- -------
538 300.00 08:43:54 00068190524TRLO0 XLON
------------ ------------------- --------------------- -------
518 300.00 08:43:54 00068190523TRLO0 XLON
------------ ------------------- --------------------- -------
168 300.00 08:43:54 00068190522TRLO0 XLON
------------ ------------------- --------------------- -------
1278 300.00 08:48:45 00068190626TRLO0 XLON
------------ ------------------- --------------------- -------
1535 299.50 08:48:45 00068190627TRLO0 XLON
------------ ------------------- --------------------- -------
776 299.50 10:08:42 00068192863TRLO0 XLON
------------ ------------------- --------------------- -------
426 299.50 10:08:42 00068192862TRLO0 XLON
------------ ------------------- --------------------- -------
358 299.50 10:08:42 00068192861TRLO0 XLON
------------ ------------------- --------------------- -------
1455 298.50 10:39:19 00068193751TRLO0 XLON
------------ ------------------- --------------------- -------
1433 299.50 11:23:24 00068195458TRLO0 XLON
------------ ------------------- --------------------- -------
1539 299.00 11:57:05 00068196218TRLO0 XLON
------------ ------------------- --------------------- -------
1507 299.50 11:57:05 00068196219TRLO0 XLON
------------ ------------------- --------------------- -------
783 300.00 12:41:42 00068197040TRLO0 XLON
------------ ------------------- --------------------- -------
795 300.00 12:41:42 00068197039TRLO0 XLON
------------ ------------------- --------------------- -------
190 300.00 12:41:42 00068197038TRLO0 XLON
------------ ------------------- --------------------- -------
952 300.00 12:41:42 00068197037TRLO0 XLON
------------ ------------------- --------------------- -------
252 300.00 12:41:42 00068197036TRLO0 XLON
------------ ------------------- --------------------- -------
386 299.00 12:50:24 00068197216TRLO0 XLON
------------ ------------------- --------------------- -------
891 299.00 12:50:34 00068197226TRLO0 XLON
------------ ------------------- --------------------- -------
1506 298.50 13:40:44 00068198157TRLO0 XLON
------------ ------------------- --------------------- -------
1698 298.50 14:32:05 00068199509TRLO0 XLON
------------ ------------------- --------------------- -------
2090 298.00 14:39:29 00068199723TRLO0 XLON
------------ ------------------- --------------------- -------
1840 297.00 14:53:44 00068200351TRLO0 XLON
------------ ------------------- --------------------- -------
664 298.50 15:24:19 00068201381TRLO0 XLON
------------ ------------------- --------------------- -------
390 298.50 15:24:20 00068201382TRLO0 XLON
------------ ------------------- --------------------- -------
458 299.50 15:36:02 00068201768TRLO0 XLON
------------ ------------------- --------------------- -------
967 299.50 15:36:02 00068201770TRLO0 XLON
------------ ------------------- --------------------- -------
350 299.50 15:36:02 00068201769TRLO0 XLON
------------ ------------------- --------------------- -------
380 299.50 15:40:10 00068201895TRLO0 XLON
------------ ------------------- --------------------- -------
1 299.50 15:40:10 00068201894TRLO0 XLON
------------ ------------------- --------------------- -------
299 299.50 15:40:10 00068201896TRLO0 XLON
------------ ------------------- --------------------- -------
1187 299.50 15:42:10 00068201975TRLO0 XLON
------------ ------------------- --------------------- -------
1335 300.00 15:47:30 00068202124TRLO0 XLON
------------ ------------------- --------------------- -------
1740 300.00 15:47:30 00068202123TRLO0 XLON
------------ ------------------- --------------------- -------
330 300.00 15:47:30 00068202122TRLO0 XLON
------------ ------------------- --------------------- -------
565 300.00 15:47:30 00068202121TRLO0 XLON
------------ ------------------- --------------------- -------
546 300.00 15:47:30 00068202120TRLO0 XLON
------------ ------------------- --------------------- -------
502 300.00 15:55:00 00068202336TRLO0 XLON
------------ ------------------- --------------------- -------
262 300.00 15:55:00 00068202335TRLO0 XLON
------------ ------------------- --------------------- -------
492 300.00 15:55:00 00068202334TRLO0 XLON
------------ ------------------- --------------------- -------
559 299.50 16:11:51 00068203027TRLO0 XLON
------------ ------------------- --------------------- -------
1482 299.50 16:11:51 00068203026TRLO0 XLON
------------ ------------------- --------------------- -------
738 299.50 16:11:51 00068203025TRLO0 XLON
------------ ------------------- --------------------- -------
57 299.50 16:15:00 00068203274TRLO0 XLON
------------ ------------------- --------------------- -------
129 299.50 16:15:00 00068203273TRLO0 XLON
------------ ------------------- --------------------- -------
552 299.50 16:15:00 00068203272TRLO0 XLON
------------ ------------------- --------------------- -------
271 299.50 16:15:05 00068203278TRLO0 XLON
------------ ------------------- --------------------- -------
367 299.50 16:15:05 00068203279TRLO0 XLON
------------ ------------------- --------------------- -------
861 299.50 16:16:05 00068203334TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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December 15, 2023 12:59 ET (17:59 GMT)
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