Mears Group PLC Transaction in Own Shares

RNS Number : 1197F

Mears Group PLC

20 September 2024

 

20 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	20 September 2024
Number of Ordinary Shares purchased:	84,786
Highest price paid per share (GBp):	390.50
Lowest price paid per share (GBp):	384.50
Volume weighted average price paid (GBp):	387.7652

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,261,826 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
255	390.50	08:45:35	00071468182TRLO0	XLON
791	390.50	08:47:31	00071468270TRLO0	XLON
173	390.00	08:47:31	00071468273TRLO0	XLON
1053	390.00	08:47:31	00071468272TRLO0	XLON
246	389.50	08:47:33	00071468279TRLO0	XLON
400	389.50	08:47:33	00071468278TRLO0	XLON
705	389.50	08:47:33	00071468280TRLO0	XLON
781	389.50	09:07:50	00071468865TRLO0	XLON
350	389.50	09:07:50	00071468864TRLO0	XLON
1122	389.50	09:16:50	00071469141TRLO0	XLON
240	389.50	09:16:50	00071469142TRLO0	XLON
330	389.00	09:16:51	00071469143TRLO0	XLON
309	389.00	09:16:54	00071469144TRLO0	XLON
310	389.50	09:45:02	00071469774TRLO0	XLON
126	389.50	09:45:02	00071469775TRLO0	XLON
320	389.50	10:01:31	00071470094TRLO0	XLON
330	389.50	10:04:52	00071470143TRLO0	XLON
109	389.50	10:09:40	00071470296TRLO0	XLON
291	389.50	10:09:40	00071470295TRLO0	XLON
151	390.00	10:09:48	00071470312TRLO0	XLON
254	390.00	10:09:48	00071470311TRLO0	XLON
76	390.00	10:09:48	00071470310TRLO0	XLON
1924	390.00	10:09:48	00071470314TRLO0	XLON
1109	389.50	10:16:21	00071470573TRLO0	XLON
238	389.50	10:16:21	00071470572TRLO0	XLON
400	389.50	10:16:21	00071470571TRLO0	XLON
350	389.50	10:44:22	00071471351TRLO0	XLON
549	389.50	10:44:33	00071471354TRLO0	XLON
255	389.50	10:44:33	00071471353TRLO0	XLON
462	389.50	10:56:34	00071471918TRLO0	XLON
500	389.50	11:02:37	00071472299TRLO0	XLON
20000	389.50	11:06:55	00071472389TRLO0	XLON
537	390.00	11:35:24	00071472758TRLO0	XLON
1126	390.00	11:39:53	00071472818TRLO0	XLON
216	390.00	11:40:21	00071472820TRLO0	XLON
1037	390.00	11:57:47	00071473046TRLO0	XLON
1044	390.00	11:57:47	00071473045TRLO0	XLON
1073	390.00	11:57:47	00071473044TRLO0	XLON
613	390.00	11:57:47	00071473043TRLO0	XLON
775	387.50	11:57:48	00071473047TRLO0	XLON
624	387.50	11:57:50	00071473048TRLO0	XLON
266	385.50	11:59:59	00071473075TRLO0	XLON
115	386.00	12:10:08	00071473239TRLO0	XLON
581	386.00	12:13:11	00071473342TRLO0	XLON
343	388.00	12:52:41	00071474234TRLO0	XLON
185	388.50	12:55:21	00071474259TRLO0	XLON
335	388.50	12:55:21	00071474258TRLO0	XLON
620	388.50	12:55:21	00071474257TRLO0	XLON
475	388.50	12:55:21	00071474256TRLO0	XLON
486	388.50	12:55:21	00071474255TRLO0	XLON
127	389.00	13:25:20	00071474864TRLO0	XLON
9	390.00	13:40:31	00071475169TRLO0	XLON
1007	390.00	13:40:31	00071475168TRLO0	XLON
580	390.00	13:40:31	00071475167TRLO0	XLON
100	390.00	13:40:31	00071475166TRLO0	XLON
1430	389.50	13:41:07	00071475197TRLO0	XLON
202	389.50	13:41:07	00071475196TRLO0	XLON
107	389.50	13:41:07	00071475200TRLO0	XLON
234	389.50	13:41:07	00071475199TRLO0	XLON
599	389.50	13:41:07	00071475198TRLO0	XLON
559	389.00	13:41:08	00071475202TRLO0	XLON
599	389.00	13:41:08	00071475203TRLO0	XLON
1144	388.50	13:58:24	00071475802TRLO0	XLON
6	387.50	13:58:24	00071475803TRLO0	XLON
590	387.50	13:58:25	00071475804TRLO0	XLON
461	387.50	13:58:25	00071475805TRLO0	XLON
1039	385.50	14:45:41	00071477474TRLO0	XLON
1096	385.50	14:45:41	00071477473TRLO0	XLON
1192	385.50	14:45:41	00071477472TRLO0	XLON
1826	384.50	14:45:41	00071477475TRLO0	XLON
702	385.00	14:45:41	00071477477TRLO0	XLON
465	385.00	14:45:41	00071477476TRLO0	XLON
255	385.00	15:09:59	00071478302TRLO0	XLON
701	385.00	15:12:14	00071478409TRLO0	XLON
200	385.00	15:12:14	00071478408TRLO0	XLON
113	384.50	15:12:40	00071478443TRLO0	XLON
2026	384.50	15:15:10	00071478582TRLO0	XLON
101	384.50	15:15:10	00071478581TRLO0	XLON
2	385.00	15:23:34	00071478817TRLO0	XLON
201	384.50	15:32:04	00071479163TRLO0	XLON
1013	384.50	15:35:48	00071479406TRLO0	XLON
1183	384.50	15:35:48	00071479405TRLO0	XLON
1499	384.50	15:35:48	00071479404TRLO0	XLON
298	384.50	15:35:49	00071479420TRLO0	XLON
15	384.50	15:35:49	00071479419TRLO0	XLON
229	384.50	15:36:09	00071479437TRLO0	XLON
915	384.50	15:36:09	00071479436TRLO0	XLON
344	384.50	15:36:39	00071479447TRLO0	XLON
334	384.50	15:38:05	00071479480TRLO0	XLON
232	384.50	15:38:15	00071479484TRLO0	XLON
202	384.50	15:39:24	00071479529TRLO0	XLON
198	385.00	15:47:20	00071479847TRLO0	XLON
400	385.00	15:47:28	00071479857TRLO0	XLON
200	385.00	15:54:04	00071480066TRLO0	XLON
278	385.00	15:54:15	00071480073TRLO0	XLON
1480	385.00	16:00:26	00071480275TRLO0	XLON
535	385.00	16:00:45	00071480282TRLO0	XLON
58	385.00	16:01:14	00071480311TRLO0	XLON
144	385.00	16:01:14	00071480310TRLO0	XLON
203	385.00	16:06:54	00071480514TRLO0	XLON
284	385.00	16:07:15	00071480523TRLO0	XLON
201	385.00	16:11:14	00071480678TRLO0	XLON
37	385.00	16:12:36	00071480753TRLO0	XLON
439	385.00	16:12:36	00071480752TRLO0	XLON
232	385.00	16:12:55	00071480767TRLO0	XLON
1662	385.50	16:13:38	00071480796TRLO0	XLON
652	385.50	16:13:38	00071480795TRLO0	XLON
1175	385.50	16:13:38	00071480798TRLO0	XLON
430	385.50	16:13:38	00071480797TRLO0	XLON
867	385.50	16:13:40	00071480799TRLO0	XLON
8	385.50	16:13:44	00071480800TRLO0	XLON
1731	385.50	16:13:55	00071480803TRLO0	XLON
232	385.50	16:14:05	00071480814TRLO0	XLON
255	385.50	16:15:05	00071480853TRLO0	XLON
255	385.50	16:16:45	00071480977TRLO0	XLON
255	385.50	16:18:25	00071481046TRLO0	XLON
452	386.00	16:20:05	00071481117TRLO0	XLON
1506	386.00	16:20:05	00071481118TRLO0	XLON
272	386.00	16:20:07	00071481119TRLO0	XLON
397	386.00	16:20:35	00071481132TRLO0	XLON
232	386.00	16:21:45	00071481157TRLO0	XLON
325	386.00	16:23:25	00071481228TRLO0	XLON
286	386.00	16:23:26	00071481229TRLO0	XLON
208	386.00	16:24:54	00071481283TRLO0	XLON

 

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