Mears Group PLC Transaction in Own Shares

RNS Number : 4255M

Mears Group PLC

15 November 2024

 

15 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	14 November 2024
Number of Ordinary Shares purchased:	50,000
Highest price paid per share (GBp):	372.50
Lowest price paid per share (GBp):	366.00
Volume weighted average price paid (GBp):	370.2016

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 5,330,524 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
6	366.00	09:41:53	00072408243TRLO0	XLON
52	366.00	09:41:53	00072408242TRLO0	XLON
173	367.00	09:41:53	00072408244TRLO0	XLON
214	366.00	10:22:12	00072409903TRLO0	XLON
22	366.00	10:22:12	00072409902TRLO0	XLON
503	366.00	10:22:12	00072409905TRLO0	XLON
237	366.00	10:22:12	00072409904TRLO0	XLON
725	367.50	11:49:33	00072412502TRLO0	XLON
465	368.00	11:49:34	00072412503TRLO0	XLON
651	368.00	11:49:34	00072412504TRLO0	XLON
66	368.50	11:49:34	00072412505TRLO0	XLON
154	368.50	11:49:34	00072412506TRLO0	XLON
1046	368.50	11:49:34	00072412507TRLO0	XLON
299	368.50	11:52:23	00072412673TRLO0	XLON
379	369.50	12:03:25	00072412821TRLO0	XLON
1561	369.50	12:03:25	00072412822TRLO0	XLON
900	369.50	12:03:54	00072412862TRLO0	XLON
66	369.50	12:03:54	00072412863TRLO0	XLON
800	369.50	12:27:00	00072413532TRLO0	XLON
338	369.50	12:27:00	00072413533TRLO0	XLON
6968	370.00	13:10:26	00072414588TRLO0	XLON
8915	370.00	13:10:26	00072414589TRLO0	XLON
927	370.00	13:10:27	00072414590TRLO0	XLON
1427	370.00	13:10:35	00072414592TRLO0	XLON
1020	370.00	13:12:40	00072414693TRLO0	XLON
300	371.00	13:14:22	00072414712TRLO0	XLON
247	371.00	13:14:22	00072414713TRLO0	XLON
153	371.00	13:14:22	00072414714TRLO0	XLON
336	371.00	13:14:22	00072414715TRLO0	XLON
35	371.00	13:14:22	00072414716TRLO0	XLON
56	370.00	13:15:03	00072414741TRLO0	XLON
1021	370.00	13:15:03	00072414742TRLO0	XLON
1118	369.50	13:37:18	00072415673TRLO0	XLON
386	371.50	14:46:16	00072418344TRLO0	XLON
692	371.50	14:46:16	00072418345TRLO0	XLON
256	371.50	14:46:18	00072418346TRLO0	XLON
1898	371.50	14:46:18	00072418347TRLO0	XLON
520	371.50	14:48:14	00072418468TRLO0	XLON
262	371.50	14:48:14	00072418469TRLO0	XLON
262	371.50	14:48:14	00072418470TRLO0	XLON
150	372.00	14:57:51	00072418866TRLO0	XLON
398	372.00	14:57:51	00072418867TRLO0	XLON
164	372.00	14:57:51	00072418868TRLO0	XLON
12	372.00	14:59:29	00072418970TRLO0	XLON
576	372.00	14:59:29	00072418971TRLO0	XLON
979	372.50	14:59:29	00072418972TRLO0	XLON
1021	372.00	15:17:34	00072420026TRLO0	XLON
933	371.50	15:20:04	00072420153TRLO0	XLON
520	370.50	15:44:13	00072421570TRLO0	XLON
438	370.50	15:44:13	00072421571TRLO0	XLON
1046	370.50	15:44:13	00072421572TRLO0	XLON
296	370.50	15:44:34	00072421596TRLO0	XLON
855	370.50	15:44:34	00072421598TRLO0	XLON
374	370.50	15:45:10	00072421633TRLO0	XLON
153	371.00	15:53:55	00072422010TRLO0	XLON
789	371.00	15:53:55	00072422011TRLO0	XLON
1138	371.00	15:57:55	00072422226TRLO0	XLON
1	370.50	16:01:55	00072422580TRLO0	XLON
972	370.50	16:01:55	00072422581TRLO0	XLON
330	371.00	16:07:34	00072422972TRLO0	XLON
304	371.00	16:07:34	00072422973TRLO0	XLON
210	371.00	16:07:34	00072422974TRLO0	XLON
276	371.00	16:07:34	00072422975TRLO0	XLON
399	371.00	16:11:34	00072423213TRLO0	XLON
180	371.00	16:11:34	00072423214TRLO0	XLON
163	371.00	16:11:34	00072423215TRLO0	XLON
149	370.50	16:13:34	00072423357TRLO0	XLON
177	370.50	16:13:34	00072423358TRLO0	XLON
166	370.50	16:15:01	00072423487TRLO0	XLON
157	370.50	16:15:01	00072423488TRLO0	XLON
116	371.00	16:19:59	00072423838TRLO0	XLON
154	371.00	16:19:59	00072423839TRLO0	XLON
163	371.00	16:19:59	00072423840TRLO0	XLON
785	371.00	16:19:59	00072423841TRLO0	XLON

 

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