RNS Number : 7198G
Mears Group PLC
03 October 2024
 

3 October 2024

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 22 August 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Panmure Liberum Limited.

Date of purchase

2 October 2024

Number of Ordinary Shares purchased: 

36,694

Highest price paid per share (GBp):

381.00

Lowest price paid per share (GBp):

378.00

Volume weighted average price paid (GBp):

379.4952

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,740,298 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 Panmure Liberum 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

 

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Liberum

Tel: +44(0)20 3100 2000

Tom Scrivens

 

James Sinclair-Ford

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

360

380.0

13:55:08

00019954787TRLO0

AIMX

355

379.0

14:31:11

00019956036TRLO0

AIMX

141

379.0

14:31:23

00019956070TRLO0

AIMX

280

379.0

14:32:31

00019956150TRLO0

AIMX

70

379.0

14:33:27

00019956230TRLO0

AIMX

30000

379.5

14:51:54

00019957307TRLO0

AIMX

11

380.0

14:53:10

00019957323TRLO0

AIMX

352

380.0

14:53:11

00019957324TRLO0

AIMX

20

380.5

15:16:19

00019958318TRLO0

AIMX

230

380.5

15:16:19

00019958317TRLO0

AIMX

85

380.5

15:16:19

00019958316TRLO0

AIMX

104

381.0

15:37:53

00019959179TRLO0

AIMX

395

381.0

15:37:53

00019959178TRLO0

AIMX

399

381.0

15:38:55

00019959196TRLO0

AIMX

100

381.0

15:39:59

00019959273TRLO0

AIMX

267

381.0

15:39:59

00019959272TRLO0

AIMX

29

381.0

15:39:59

00019959271TRLO0

AIMX

3

381.0

15:40:00

00019959274TRLO0

AIMX

217

380.0

15:55:51

00019959884TRLO0

AIMX

170

380.0

15:56:11

00019959895TRLO0

AIMX

610

378.5

16:13:51

00019960852TRLO0

AIMX

250

378.5

16:14:53

00019960914TRLO0

AIMX

43

378.5

16:14:53

00019960913TRLO0

AIMX

212

378.5

16:14:53

00019960912TRLO0

AIMX

243

378.5

16:14:53

00019960915TRLO0

AIMX

440

378.0

16:15:56

00019960960TRLO0

AIMX

7

378.0

16:17:24

00019961055TRLO0

AIMX

99

378.0

16:17:24

00019961056TRLO0

AIMX

10

378.0

16:17:24

00019961057TRLO0

AIMX

18

378.0

16:17:24

00019961058TRLO0

AIMX

246

378.0

16:17:25

00019961066TRLO0

AIMX

128

379.5

16:25:46

00019961618TRLO0

AIMX

800

379.5

16:25:46

00019961617TRLO0

AIMX

 

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