Mears Group PLC Transaction in Own Shares

RNS Number : 4560K

Mears Group PLC

12 April 2024

 

12 April 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 28 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	11 April 2024
Number of Ordinary Shares purchased:	71,325
Highest price paid per share (GBp):	370.00
Lowest price paid per share (GBp):	365.50
Volume weighted average price paid (GBp):	369.2062

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  4,388,656  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
1526	365.50	10:20:13	00069539691TRLO0	XLON
1503	365.50	10:36:28	00069540043TRLO0	XLON
1589	366.50	10:56:17	00069540478TRLO0	XLON
1525	366.00	11:12:57	00069540860TRLO0	XLON
4401	368.00	11:25:09	00069541104TRLO0	XLON
1182	368.00	11:36:16	00069541403TRLO0	XLON
219	368.00	11:36:16	00069541404TRLO0	XLON
1401	368.00	11:53:16	00069541699TRLO0	XLON
152	368.00	11:53:16	00069541700TRLO0	XLON
6073	368.00	12:56:54	00069543140TRLO0	XLON
1644	370.00	13:43:53	00069544837TRLO0	XLON
1491	370.00	13:43:53	00069544838TRLO0	XLON
2944	369.00	13:48:21	00069544889TRLO0	XLON
1651	370.00	14:01:57	00069545397TRLO0	XLON
1528	369.00	14:26:59	00069546173TRLO0	XLON
2496	370.00	14:33:18	00069546379TRLO0	XLON
40000	370.00	14:43:58	00069546848TRLO0	XLON

 

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