Mears Group PLC Transaction in Own Shares

RNS Number : 7854F

Mears Group PLC

06 March 2024

 

6 March 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 20 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase	5 March 2024
Number of Ordinary Shares purchased:	120,000
Highest price paid per share (GBp):	356.00
Lowest price paid per share (GBp):	353.50
Volume weighted average price paid (GBp):	354.9391

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  2,085,000  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: [phone]
Andrew Smith Lucas Critchley
Deutsche Numis	Tel: [phone]
Julian Cater
Kevin Cruickshank
Panmure Gordon	Tel: [phone]
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
1566	354.50	08:44:56	00069105210TRLO0	XLON
100000	355.00	09:30:51	00069106466TRLO0	XLON
1402	354.00	11:06:13	00069108807TRLO0	XLON
31	355.50	13:05:00	00069111840TRLO0	XLON
2538	356.00	13:14:49	00069112147TRLO0	XLON
1477	355.50	13:14:53	00069112153TRLO0	XLON
1988	355.00	13:14:57	00069112159TRLO0	XLON
1776	354.00	14:55:28	00069116009TRLO0	XLON
773	353.50	15:34:20	00069118184TRLO0	XLON
816	353.50	15:34:20	00069118185TRLO0	XLON
1767	353.50	15:37:51	00069118325TRLO0	XLON
1627	353.50	15:39:10	00069118406TRLO0	XLON
317	355.00	16:07:46	00069120074TRLO0	XLON
1495	355.00	16:10:46	00069120222TRLO0	XLON
172	355.00	16:10:46	00069120223TRLO0	XLON
1682	355.50	16:16:56	00069120556TRLO0	XLON
573	355.00	16:17:23	00069120602TRLO0	XLON

 

 

 

 

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