Mears Group PLC Transaction in Own Shares

RNS Number : 8756H

Mears Group PLC

22 March 2024

 

22 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 21 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	21 March 2024
Number of Ordinary Shares purchased:	110,000
Highest price paid per share (GBp):	365.50
Lowest price paid per share (GBp):	362.50
Volume weighted average price paid (GBp):	363.9993

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,387,171  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
255	364.50	08:12:48	00069310907TRLO0	XLON
1	364.50	08:12:48	00069310906TRLO0	XLON
60	364.50	08:14:31	00069311021TRLO0	XLON
1105	362.50	09:45:32	00069314086TRLO0	XLON
1242	365.50	10:39:52	00069315856TRLO0	XLON
1194	364.00	13:55:51	00069322137TRLO0	XLON
100000	364.00	14:03:28	00069322574TRLO0	XLON
1087	363.00	14:06:41	00069322764TRLO0	XLON
1054	363.00	14:06:41	00069322765TRLO0	XLON
1172	363.00	14:06:41	00069322766TRLO0	XLON
1276	364.50	15:11:58	00069326292TRLO0	XLON
204	365.00	15:33:59	00069327259TRLO0	XLON
93	365.50	15:59:51	00069328435TRLO0	XLON
735	365.50	16:00:51	00069328462TRLO0	XLON
161	365.50	16:00:51	00069328461TRLO0	XLON
361	365.50	16:03:51	00069328710TRLO0	XLON

 

 

 

 

 

 

 

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