Mears Group PLC Transaction in Own Shares

RNS Number : 7766E

Mears Group PLC

19 September 2024

 

19 September 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 Deutsche Numis.

Date of purchase	18 September 2024
Number of Ordinary Shares purchased:	51,699
Highest price paid per share (GBp):	393.50
Lowest price paid per share (GBp):	387.00
Volume weighted average price paid (GBp):	388.8934

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,080,040 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 Liberum	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
1108	387.50	09:02:47	00071433774TRLO0	XLON
838	387.00	09:10:12	00071433914TRLO0	XLON
355	387.00	09:10:12	00071433913TRLO0	XLON
20000	387.25	09:16:07	00071434148TRLO0	XLON
318	387.00	09:29:11	00071434446TRLO0	XLON
863	387.00	09:29:11	00071434447TRLO0	XLON
135	388.00	10:00:55	00071435134TRLO0	XLON
16	388.00	10:00:55	00071435133TRLO0	XLON
462	388.00	10:00:55	00071435132TRLO0	XLON
316	388.00	10:05:53	00071435229TRLO0	XLON
699	388.00	10:05:53	00071435230TRLO0	XLON
550	388.00	10:05:53	00071435231TRLO0	XLON
824	387.50	10:16:49	00071435459TRLO0	XLON
264	387.50	10:16:49	00071435458TRLO0	XLON
281	388.00	10:52:27	00071436048TRLO0	XLON
199	388.50	10:58:27	00071436119TRLO0	XLON
73	388.50	10:58:27	00071436118TRLO0	XLON
379	388.50	11:09:27	00071436456TRLO0	XLON
289	388.00	11:14:18	00071436541TRLO0	XLON
9	388.00	11:18:04	00071436621TRLO0	XLON
400	388.00	11:18:04	00071436620TRLO0	XLON
294	388.50	11:20:18	00071436660TRLO0	XLON
897	388.50	11:30:45	00071436845TRLO0	XLON
503	389.00	11:33:06	00071436871TRLO0	XLON
72	389.00	11:41:59	00071437051TRLO0	XLON
36	389.00	11:41:59	00071437050TRLO0	XLON
1117	389.00	11:44:46	00071437114TRLO0	XLON
138	389.50	12:03:35	00071437578TRLO0	XLON
256	389.50	12:03:35	00071437577TRLO0	XLON
33	390.00	12:11:05	00071437775TRLO0	XLON
569	390.00	12:11:05	00071437774TRLO0	XLON
1033	390.00	12:11:05	00071437773TRLO0	XLON
704	390.50	12:23:06	00071438096TRLO0	XLON
400	390.50	12:23:06	00071438095TRLO0	XLON
1104	390.00	12:30:24	00071438219TRLO0	XLON
1134	390.00	12:33:10	00071438258TRLO0	XLON
1124	390.00	13:19:17	00071439143TRLO0	XLON
307	390.00	13:24:45	00071439240TRLO0	XLON
700	390.00	13:24:45	00071439239TRLO0	XLON
1218	390.50	13:36:54	00071439602TRLO0	XLON
333	390.50	13:36:54	00071439607TRLO0	XLON
198	391.50	13:45:27	00071439741TRLO0	XLON
1129	390.50	13:45:32	00071439742TRLO0	XLON
1116	391.00	13:57:26	00071440083TRLO0	XLON
665	391.50	14:41:56	00071442335TRLO0	XLON
1233	391.00	14:42:17	00071442370TRLO0	XLON
2110	391.00	14:42:17	00071442371TRLO0	XLON
939	391.00	14:42:17	00071442372TRLO0	XLON
629	392.50	15:03:25	00071443105TRLO0	XLON
183	393.00	15:11:26	00071443361TRLO0	XLON
633	393.00	15:11:26	00071443360TRLO0	XLON
1109	393.50	15:19:38	00071443618TRLO0	XLON
1	393.50	15:42:25	00071444300TRLO0	XLON
380	393.50	15:42:25	00071444299TRLO0	XLON
33	393.50	15:42:25	00071444298TRLO0	XLON
610	393.50	15:43:25	00071444323TRLO0	XLON
381	393.50	15:43:25	00071444321TRLO0	XLON

 

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