Mears Group PLC Transaction in Own Shares (5698A)
May 24 2023 - 12:21PM
UK Regulatory
TIDMMER
RNS Number : 5698A
Mears Group PLC
24 May 2023
24 May 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 15 May 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 24 May 2023
Number of Ordinary Shares
purchased: 50,000
------------
Highest price paid per share
(GBp): 242.00
------------
Lowest price paid per share
(GBp): 240.00
------------
Volume weighted average price
paid (GBp): 241.0120
------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 15 May 2023, in connection
with the first tranche of the Buyback Programme, Mears has
purchased 393,211 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
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
865 241.00 08:23:58 00065640755TRLO0 XLON
------------ ------------------- --------------------- -------
1013 242.00 08:29:32 00065641004TRLO0 XLON
------------ ------------------- --------------------- -------
550 241.00 08:32:00 00065641086TRLO0 XLON
------------ ------------------- --------------------- -------
1178 241.00 08:44:12 00065641637TRLO0 XLON
------------ ------------------- --------------------- -------
2680 241.00 08:44:12 00065641638TRLO0 XLON
------------ ------------------- --------------------- -------
2981 241.00 08:44:12 00065641639TRLO0 XLON
------------ ------------------- --------------------- -------
412 240.00 10:46:43 00065645474TRLO0 XLON
------------ ------------------- --------------------- -------
446 241.00 11:32:19 00065646439TRLO0 XLON
------------ ------------------- --------------------- -------
2925 241.00 11:32:19 00065646440TRLO0 XLON
------------ ------------------- --------------------- -------
1044 241.00 11:32:19 00065646441TRLO0 XLON
------------ ------------------- --------------------- -------
359 241.00 11:32:19 00065646442TRLO0 XLON
------------ ------------------- --------------------- -------
485 241.00 11:32:19 00065646443TRLO0 XLON
------------ ------------------- --------------------- -------
438 241.00 11:32:19 00065646444TRLO0 XLON
------------ ------------------- --------------------- -------
3652 241.00 13:18:46 00065648338TRLO0 XLON
------------ ------------------- --------------------- -------
672 241.00 13:18:46 00065648339TRLO0 XLON
------------ ------------------- --------------------- -------
3389 241.00 13:21:46 00065648407TRLO0 XLON
------------ ------------------- --------------------- -------
9 241.00 13:21:46 00065648408TRLO0 XLON
------------ ------------------- --------------------- -------
341 241.00 13:36:23 00065648972TRLO0 XLON
------------ ------------------- --------------------- -------
924 241.00 13:36:23 00065648973TRLO0 XLON
------------ ------------------- --------------------- -------
1147 241.00 13:36:23 00065648974TRLO0 XLON
------------ ------------------- --------------------- -------
553 241.00 13:56:25 00065649572TRLO0 XLON
------------ ------------------- --------------------- -------
291 241.00 13:56:25 00065649573TRLO0 XLON
------------ ------------------- --------------------- -------
398 241.00 13:56:25 00065649574TRLO0 XLON
------------ ------------------- --------------------- -------
3236 241.00 13:56:25 00065649575TRLO0 XLON
------------ ------------------- --------------------- -------
62 241.00 13:56:25 00065649576TRLO0 XLON
------------ ------------------- --------------------- -------
1085 241.00 15:40:25 00065655056TRLO0 XLON
------------ ------------------- --------------------- -------
1583 241.00 15:40:25 00065655057TRLO0 XLON
------------ ------------------- --------------------- -------
2069 241.00 15:40:25 00065655058TRLO0 XLON
------------ ------------------- --------------------- -------
680 241.00 15:40:25 00065655059TRLO0 XLON
------------ ------------------- --------------------- -------
14533 241.00 16:17:18 00065657024TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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