Mears Group PLC Transaction in Own Shares

RNS Number : 3546L

Mears Group PLC

07 November 2024

 

07 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	6 November 2024
Number of Ordinary Shares purchased:	46,132
Highest price paid per share (GBp):	368.50
Lowest price paid per share (GBp):	361.00
Volume weighted average price paid (GBp):	363.6316

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,985,524 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
91	364.00	09:03:17	00072246498TRLO0	XLON
928	364.00	09:30:13	00072248144TRLO0	XLON
248	364.00	09:30:13	00072248143TRLO0	XLON
1147	364.00	09:30:13	00072248142TRLO0	XLON
1233	364.00	09:30:13	00072248141TRLO0	XLON
820	364.00	09:30:13	00072248140TRLO0	XLON
906	363.50	09:31:15	00072248244TRLO0	XLON
1296	363.00	09:39:54	00072248924TRLO0	XLON
286	364.00	10:59:56	00072252795TRLO0	XLON
231	365.00	11:31:02	00072254006TRLO0	XLON
696	364.50	11:32:32	00072254033TRLO0	XLON
386	364.00	11:40:32	00072254282TRLO0	XLON
614	364.00	11:40:32	00072254281TRLO0	XLON
356	363.00	11:52:43	00072254853TRLO0	XLON
660	363.00	11:52:43	00072254852TRLO0	XLON
365	363.00	11:52:43	00072254851TRLO0	XLON
1035	363.50	13:07:23	00072257909TRLO0	XLON
55	364.00	13:07:36	00072257917TRLO0	XLON
711	364.00	13:07:36	00072257916TRLO0	XLON
1082	364.00	13:11:24	00072258089TRLO0	XLON
708	363.00	13:21:29	00072258421TRLO0	XLON
511	363.00	13:21:29	00072258420TRLO0	XLON
1029	362.00	13:32:14	00072259186TRLO0	XLON
1141	361.00	13:50:15	00072260542TRLO0	XLON
970	361.00	13:50:15	00072260541TRLO0	XLON
10	361.00	13:50:15	00072260540TRLO0	XLON
468	363.00	14:17:13	00072262593TRLO0	XLON
400	363.00	14:17:13	00072262592TRLO0	XLON
400	363.00	14:17:13	00072262591TRLO0	XLON
174	363.00	14:17:33	00072262618TRLO0	XLON
169	363.00	14:17:33	00072262617TRLO0	XLON
166	363.00	14:17:33	00072262616TRLO0	XLON
176	363.00	14:18:23	00072262726TRLO0	XLON
261	363.00	14:18:28	00072262730TRLO0	XLON
312	363.00	14:20:23	00072262875TRLO0	XLON
87	363.00	14:24:31	00072263100TRLO0	XLON
185	363.00	14:24:31	00072263103TRLO0	XLON
818	363.00	14:24:31	00072263102TRLO0	XLON
16	363.00	14:24:31	00072263101TRLO0	XLON
177	363.00	14:24:33	00072263106TRLO0	XLON
750	363.00	14:24:33	00072263105TRLO0	XLON
18	363.00	14:24:33	00072263104TRLO0	XLON
1035	362.50	14:24:44	00072263120TRLO0	XLON
1091	362.00	14:26:51	00072263248TRLO0	XLON
1091	361.50	14:35:08	00072264149TRLO0	XLON
31	361.00	14:49:40	00072266189TRLO0	XLON
31	361.00	14:49:40	00072266188TRLO0	XLON
1082	361.00	14:49:40	00072266187TRLO0	XLON
1094	361.00	14:49:40	00072266186TRLO0	XLON
1079	362.50	14:52:49	00072266808TRLO0	XLON
303	363.00	14:53:33	00072266953TRLO0	XLON
27	363.00	14:53:53	00072266998TRLO0	XLON
417	363.00	14:54:13	00072267014TRLO0	XLON
1020	362.50	14:57:48	00072267542TRLO0	XLON
1307	362.50	14:57:48	00072267541TRLO0	XLON
385	361.50	14:57:54	00072267568TRLO0	XLON
561	361.50	14:57:54	00072267567TRLO0	XLON
626	361.50	14:58:21	00072267583TRLO0	XLON
404	361.50	14:58:24	00072267615TRLO0	XLON
576	361.50	14:59:04	00072267670TRLO0	XLON
257	361.50	15:00:42	00072267954TRLO0	XLON
1040	364.00	15:04:02	00072268546TRLO0	XLON
1096	364.00	15:04:02	00072268545TRLO0	XLON
305	363.50	15:06:02	00072268644TRLO0	XLON
736	363.50	15:06:02	00072268643TRLO0	XLON
1090	363.50	15:06:02	00072268642TRLO0	XLON
1	365.50	15:16:21	00072269800TRLO0	XLON
112	366.50	15:16:32	00072269811TRLO0	XLON
93	366.50	15:16:32	00072269810TRLO0	XLON
207	367.50	15:20:16	00072270107TRLO0	XLON
2312	367.50	15:20:28	00072270133TRLO0	XLON
1010	367.50	15:21:03	00072270165TRLO0	XLON
313	368.00	15:23:11	00072270279TRLO0	XLON
227	368.00	15:23:11	00072270278TRLO0	XLON
1088	368.50	15:24:23	00072270338TRLO0	XLON
689	368.00	15:24:29	00072270346TRLO0	XLON
340	368.00	15:24:29	00072270345TRLO0	XLON
964	367.50	15:24:29	00072270347TRLO0	XLON

 

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