Mears Group PLC Transaction in Own Shares

RNS Number : 0797L

Mears Group PLC

06 November 2024

 

06 November 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	5 November 2024
Number of Ordinary Shares purchased:	60,000
Highest price paid per share (GBp):	364.00
Lowest price paid per share (GBp):	361.50
Volume weighted average price paid (GBp):	363.2686

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,939,392 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
403	363.50	08:17:43	00072216941TRLO0	XLON
685	363.50	08:17:43	00072216940TRLO0	XLON
590	363.50	08:18:22	00072216968TRLO0	XLON
485	363.50	08:18:22	00072216967TRLO0	XLON
780	363.50	08:31:49	00072217389TRLO0	XLON
174	363.50	08:31:49	00072217388TRLO0	XLON
192	363.50	08:31:49	00072217391TRLO0	XLON
685	363.50	08:31:49	00072217390TRLO0	XLON
245	364.00	08:32:19	00072217407TRLO0	XLON
701	364.00	08:32:19	00072217406TRLO0	XLON
370	364.00	08:33:19	00072217442TRLO0	XLON
701	364.00	08:33:19	00072217441TRLO0	XLON
1004	364.00	08:37:26	00072217619TRLO0	XLON
1104	364.00	10:16:43	00072222947TRLO0	XLON
930	364.00	10:16:43	00072222946TRLO0	XLON
1041	364.00	10:16:43	00072222945TRLO0	XLON
1080	364.00	10:16:43	00072222944TRLO0	XLON
1092	364.00	10:16:43	00072222943TRLO0	XLON
1046	364.00	10:16:43	00072222942TRLO0	XLON
1146	364.00	10:16:43	00072222941TRLO0	XLON
1009	364.00	10:16:43	00072222940TRLO0	XLON
1035	364.00	10:16:43	00072222939TRLO0	XLON
91	364.00	10:16:43	00072222949TRLO0	XLON
714	364.00	10:16:43	00072222948TRLO0	XLON
737	363.00	10:17:43	00072223027TRLO0	XLON
99	363.00	10:17:43	00072223028TRLO0	XLON
1093	363.50	10:32:42	00072223449TRLO0	XLON
260	363.00	10:48:44	00072223803TRLO0	XLON
800	363.00	10:48:44	00072223802TRLO0	XLON
21	363.00	10:48:44	00072223801TRLO0	XLON
183	363.00	11:05:12	00072224294TRLO0	XLON
129	363.00	11:05:12	00072224293TRLO0	XLON
215	363.00	11:05:12	00072224292TRLO0	XLON
286	363.00	11:05:12	00072224291TRLO0	XLON
638	363.00	11:05:12	00072224290TRLO0	XLON
29	363.00	11:26:12	00072225157TRLO0	XLON
231	363.00	11:26:12	00072225156TRLO0	XLON
231	363.00	11:26:12	00072225155TRLO0	XLON
535	363.00	11:26:12	00072225154TRLO0	XLON
494	363.00	11:26:12	00072225153TRLO0	XLON
965	362.50	11:52:12	00072225755TRLO0	XLON
29	363.00	12:08:02	00072226210TRLO0	XLON
306	363.00	12:08:02	00072226209TRLO0	XLON
212	363.00	12:08:02	00072226208TRLO0	XLON
667	363.00	12:08:02	00072226207TRLO0	XLON
1063	364.00	12:16:19	00072226432TRLO0	XLON
1098	364.00	12:36:19	00072227345TRLO0	XLON
1013	364.00	12:52:19	00072227770TRLO0	XLON
1060	363.50	12:59:31	00072227916TRLO0	XLON
309	362.50	13:10:48	00072228240TRLO0	XLON
762	362.50	13:10:48	00072228239TRLO0	XLON
992	362.50	13:14:59	00072228365TRLO0	XLON
420	362.50	13:44:03	00072229357TRLO0	XLON
704	362.50	13:44:03	00072229358TRLO0	XLON
800	363.50	14:16:55	00072230671TRLO0	XLON
604	363.50	14:16:55	00072230672TRLO0	XLON
152	364.00	14:16:55	00072230677TRLO0	XLON
140	364.00	14:16:55	00072230676TRLO0	XLON
569	364.00	14:16:55	00072230674TRLO0	XLON
200	364.00	14:16:55	00072230673TRLO0	XLON
100	363.50	14:17:55	00072230728TRLO0	XLON
92	363.50	14:17:55	00072230727TRLO0	XLON
965	363.00	14:20:56	00072230939TRLO0	XLON
954	363.00	14:20:56	00072230940TRLO0	XLON
1008	362.50	14:49:00	00072233230TRLO0	XLON
371	362.00	14:49:01	00072233232TRLO0	XLON
703	362.00	14:49:01	00072233231TRLO0	XLON
280	361.50	15:02:31	00072234492TRLO0	XLON
35	362.00	15:05:13	00072234615TRLO0	XLON
52	362.00	15:05:13	00072234614TRLO0	XLON
88	362.00	15:05:13	00072234613TRLO0	XLON
934	362.00	15:06:13	00072234660TRLO0	XLON
244	362.00	15:12:13	00072235109TRLO0	XLON
21	362.00	15:12:13	00072235108TRLO0	XLON
800	362.00	15:12:13	00072235107TRLO0	XLON
103	363.00	15:38:17	00072237172TRLO0	XLON
538	363.00	15:38:18	00072237173TRLO0	XLON
550	363.00	15:38:18	00072237176TRLO0	XLON
1269	363.00	15:38:18	00072237175TRLO0	XLON
1312	363.00	15:38:18	00072237174TRLO0	XLON
800	363.00	15:38:18	00072237177TRLO0	XLON
158	363.50	15:58:46	00072238206TRLO0	XLON
138	363.50	15:58:46	00072238205TRLO0	XLON
64	363.50	15:58:46	00072238209TRLO0	XLON
400	363.50	15:58:46	00072238208TRLO0	XLON
400	363.50	15:58:46	00072238207TRLO0	XLON
1284	363.50	15:58:46	00072238214TRLO0	XLON
101	363.50	15:58:46	00072238213TRLO0	XLON
400	363.50	15:58:46	00072238212TRLO0	XLON
400	363.50	15:58:46	00072238211TRLO0	XLON
800	363.50	15:58:46	00072238210TRLO0	XLON
134	363.50	15:58:46	00072238215TRLO0	XLON
1023	363.50	15:58:46	00072238216TRLO0	XLON
22	363.50	16:00:01	00072238288TRLO0	XLON
119	363.50	16:02:01	00072238518TRLO0	XLON
700	363.50	16:02:01	00072238517TRLO0	XLON
153	363.50	16:02:01	00072238516TRLO0	XLON
967	363.00	16:06:50	00072238747TRLO0	XLON
941	363.00	16:06:50	00072238746TRLO0	XLON
139	363.00	16:10:49	00072239047TRLO0	XLON
130	363.00	16:10:49	00072239046TRLO0	XLON
215	363.00	16:10:49	00072239045TRLO0	XLON
174	363.00	16:10:49	00072239044TRLO0	XLON
300	363.00	16:10:49	00072239043TRLO0	XLON
150	363.00	16:15:10	00072239378TRLO0	XLON
122	363.00	16:15:10	00072239377TRLO0	XLON
1145	362.50	16:16:30	00072239450TRLO0	XLON
346	363.00	16:16:30	00072239449TRLO0	XLON
346	363.00	16:16:30	00072239448TRLO0	XLON
200	363.00	16:16:30	00072239447TRLO0	XLON
380	362.50	16:20:14	00072239740TRLO0	XLON
157	362.50	16:20:14	00072239739TRLO0	XLON
133	362.50	16:20:14	00072239738TRLO0	XLON
572	362.00	16:21:56	00072239840TRLO0	XLON
96	362.00	16:22:12	00072239874TRLO0	XLON
520	362.00	16:22:46	00072239911TRLO0	XLON
103	362.00	16:22:46	00072239910TRLO0	XLON

 

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