Mears Group PLC Transaction in Own Shares (2416B)
May 31 2023 - 11:45AM
UK Regulatory
TIDMMER
RNS Number : 2416B
Mears Group PLC
31 May 2023
31 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 31 May 2023
Number of Ordinary Shares
purchased: 40,000
------------
Highest price paid per share
(GBp): 241.00
------------
Lowest price paid per share
(GBp): 240.00
------------
Volume weighted average price
paid (GBp): 240.9036
------------
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 563,211 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)
1715 241.00 09:00:49 00065702540TRLO0 XLON
------------ ------------------- --------------------- -------
2088 241.00 09:00:49 00065702539TRLO0 XLON
------------ ------------------- --------------------- -------
358 240.00 11:27:51 00065705661TRLO0 XLON
------------ ------------------- --------------------- -------
396 240.00 11:27:53 00065705663TRLO0 XLON
------------ ------------------- --------------------- -------
24 241.00 11:32:30 00065705868TRLO0 XLON
------------ ------------------- --------------------- -------
210 241.00 11:32:30 00065705869TRLO0 XLON
------------ ------------------- --------------------- -------
3088 241.00 11:32:30 00065705870TRLO0 XLON
------------ ------------------- --------------------- -------
2464 241.00 11:32:30 00065705871TRLO0 XLON
------------ ------------------- --------------------- -------
2834 241.00 11:32:30 00065705872TRLO0 XLON
------------ ------------------- --------------------- -------
68 241.00 11:32:30 00065705873TRLO0 XLON
------------ ------------------- --------------------- -------
76 241.00 11:32:30 00065705874TRLO0 XLON
------------ ------------------- --------------------- -------
133 241.00 11:32:30 00065705875TRLO0 XLON
------------ ------------------- --------------------- -------
553 240.50 13:26:21 00065708050TRLO0 XLON
------------ ------------------- --------------------- -------
735 240.50 15:22:22 00065712023TRLO0 XLON
------------ ------------------- --------------------- -------
205 240.50 15:26:20 00065712395TRLO0 XLON
------------ ------------------- --------------------- -------
2377 240.50 15:26:20 00065712396TRLO0 XLON
------------ ------------------- --------------------- -------
2334 240.50 15:31:20 00065712599TRLO0 XLON
------------ ------------------- --------------------- -------
1911 241.00 15:31:20 00065712600TRLO0 XLON
------------ ------------------- --------------------- -------
847 241.00 15:31:20 00065712601TRLO0 XLON
------------ ------------------- --------------------- -------
724 241.00 15:31:20 00065712602TRLO0 XLON
------------ ------------------- --------------------- -------
953 241.00 15:31:20 00065712603TRLO0 XLON
------------ ------------------- --------------------- -------
2719 241.00 15:34:42 00065712738TRLO0 XLON
------------ ------------------- --------------------- -------
118 241.00 15:49:42 00065713361TRLO0 XLON
------------ ------------------- --------------------- -------
724 241.00 15:49:42 00065713362TRLO0 XLON
------------ ------------------- --------------------- -------
1682 241.00 15:49:42 00065713363TRLO0 XLON
------------ ------------------- --------------------- -------
2215 241.00 15:49:42 00065713364TRLO0 XLON
------------ ------------------- --------------------- -------
2235 241.00 16:00:42 00065713778TRLO0 XLON
------------ ------------------- --------------------- -------
687 241.00 16:02:42 00065713845TRLO0 XLON
------------ ------------------- --------------------- -------
784 241.00 16:02:42 00065713846TRLO0 XLON
------------ ------------------- --------------------- -------
751 241.00 16:02:42 00065713847TRLO0 XLON
------------ ------------------- --------------------- -------
2574 241.00 16:09:42 00065714129TRLO0 XLON
------------ ------------------- --------------------- -------
1418 241.00 16:18:12 00065714571TRLO0 XLON
------------ ------------------- --------------------- -------
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