RNS Number : 5023F
Mears Group PLC
24 September 2024
 

24 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

24 September 2024

Number of Ordinary Shares purchased: 

86,060

Highest price paid per share (GBp):

390.50

Lowest price paid per share (GBp):

382.00

Volume weighted average price paid (GBp):

386.5154

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,434,027 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: +44(0)1452 634 600

Andrew Smith

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Liberum

Tel: +44(0)207 886 2500

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

1233

390.50

 08:21:08

00071493569TRLO0

XLON

1187

390.00

 08:24:00

00071493697TRLO0

XLON

366

389.50

 08:49:14

00071494218TRLO0

XLON

1

389.50

 08:49:45

00071494231TRLO0

XLON

1

389.50

 08:49:45

00071494232TRLO0

XLON

739

389.50

 08:54:48

00071494296TRLO0

XLON

28000

390.00

 09:42:03

00071496010TRLO0

XLON

986

389.50

 10:14:42

00071496930TRLO0

XLON

912

389.00

 10:14:45

00071496933TRLO0

XLON

217

389.00

 10:14:45

00071496932TRLO0

XLON

1051

388.50

 10:46:09

00071497505TRLO0

XLON

1123

388.50

 11:31:36

00071498263TRLO0

XLON

1104

388.00

 11:38:50

00071498463TRLO0

XLON

19

388.00

 11:38:50

00071498462TRLO0

XLON

28

388.00

 11:55:00

00071498661TRLO0

XLON

67

388.00

 11:55:00

00071498660TRLO0

XLON

341

388.00

 11:55:00

00071498659TRLO0

XLON

67

388.00

 11:55:12

00071498678TRLO0

XLON

98

388.00

 11:56:58

00071498791TRLO0

XLON

426

388.00

 12:02:14

00071499024TRLO0

XLON

46

388.00

 12:02:14

00071499023TRLO0

XLON

98

388.00

 12:06:16

00071499235TRLO0

XLON

900

388.00

 12:06:16

00071499234TRLO0

XLON

998

387.50

 12:06:18

00071499236TRLO0

XLON

1198

387.00

 12:19:22

00071499441TRLO0

XLON

1124

386.00

 12:42:52

00071499721TRLO0

XLON

1244

385.50

 12:42:52

00071499722TRLO0

XLON

1109

385.00

 12:42:52

00071499723TRLO0

XLON

521

384.00

 12:46:25

00071499753TRLO0

XLON

1103

384.50

 12:56:02

00071499952TRLO0

XLON

597

384.00

 12:58:37

00071500000TRLO0

XLON

402

384.00

 12:58:37

00071499999TRLO0

XLON

644

384.00

 12:58:37

00071499998TRLO0

XLON

280

385.00

 13:13:34

00071500259TRLO0

XLON

583

385.00

 13:13:34

00071500258TRLO0

XLON

1051

384.50

 13:20:34

00071500418TRLO0

XLON

700

384.50

 13:20:34

00071500419TRLO0

XLON

1325

384.00

 13:28:12

00071500602TRLO0

XLON

329

384.00

 13:28:12

00071500601TRLO0

XLON

106

384.00

 13:44:01

00071501178TRLO0

XLON

4

384.00

 13:44:01

00071501177TRLO0

XLON

748

384.00

 14:08:01

00071501694TRLO0

XLON

102

384.00

 14:08:01

00071501693TRLO0

XLON

755

384.00

 14:30:29

00071502256TRLO0

XLON

378

384.00

 14:30:29

00071502255TRLO0

XLON

1242

384.00

 14:37:22

00071502527TRLO0

XLON

96

384.00

 14:37:22

00071502526TRLO0

XLON

1790

383.50

 14:37:22

00071502528TRLO0

XLON

51

383.50

 14:37:22

00071502529TRLO0

XLON

55

383.00

 14:37:28

00071502569TRLO0

XLON

1374

383.00

 14:37:28

00071502570TRLO0

XLON

991

383.00

 14:37:28

00071502572TRLO0

XLON

19

383.00

 14:37:28

00071502571TRLO0

XLON

22

383.00

 15:00:59

00071503699TRLO0

XLON

1170

383.00

 15:00:59

00071503698TRLO0

XLON

1035

383.00

 15:00:59

00071503697TRLO0

XLON

653

382.50

 15:17:47

00071504324TRLO0

XLON

300

382.50

 15:17:47

00071504323TRLO0

XLON

276

382.50

 15:17:47

00071504322TRLO0

XLON

1259

382.00

 15:18:03

00071504337TRLO0

XLON

133

382.00

 15:18:03

00071504338TRLO0

XLON

1188

382.00

 15:18:03

00071504340TRLO0

XLON

90

382.00

 15:18:03

00071504339TRLO0

XLON

95

383.00

 15:43:46

00071505405TRLO0

XLON

434

383.00

 15:43:46

00071505404TRLO0

XLON

774

383.00

 15:43:46

00071505407TRLO0

XLON

2559

383.00

 15:43:46

00071505406TRLO0

XLON

535

383.50

 15:46:10

00071505466TRLO0

XLON

816

384.00

 15:48:33

00071505543TRLO0

XLON

295

384.00

 15:48:33

00071505542TRLO0

XLON

817

383.50

 15:49:46

00071505589TRLO0

XLON

230

383.50

 15:49:46

00071505588TRLO0

XLON

32

384.00

 15:57:00

00071505791TRLO0

XLON

184

384.00

 15:57:00

00071505789TRLO0

XLON

94

384.50

 15:57:00

00071505790TRLO0

XLON

600

384.50

 15:57:00

00071505788TRLO0

XLON

19

384.50

 15:57:00

00071505787TRLO0

XLON

300

384.50

 15:57:00

00071505786TRLO0

XLON

188

384.00

 15:57:00

00071505792TRLO0

XLON

804

384.00

 15:57:00

00071505793TRLO0

XLON

1177

383.50

 16:00:00

00071505909TRLO0

XLON

1168

383.50

 16:00:00

00071505908TRLO0

XLON

92

384.00

 16:00:00

00071505913TRLO0

XLON

162

384.00

 16:00:00

00071505912TRLO0

XLON

310

384.00

 16:00:00

00071505911TRLO0

XLON

1206

383.00

 16:02:18

00071505952TRLO0

XLON

50

383.00

 16:10:13

00071506201TRLO0

XLON

51

383.00

 16:10:13

00071506204TRLO0

XLON

344

383.00

 16:10:13

00071506203TRLO0

XLON

19

383.00

 16:10:13

00071506202TRLO0

XLON

10

383.00

 16:10:13

00071506206TRLO0

XLON

9

383.00

 16:10:13

00071506205TRLO0

XLON

550

383.00

 16:10:14

00071506207TRLO0

XLON

457

383.00

 16:10:25

00071506212TRLO0

XLON

12

383.00

 16:10:26

00071506215TRLO0

XLON

7

383.00

 16:10:26

00071506214TRLO0

XLON

161

383.00

 16:10:26

00071506213TRLO0

XLON

18

384.00

 16:12:17

00071506317TRLO0

XLON

1

384.00

 16:12:17

00071506316TRLO0

XLON

34

384.00

 16:12:17

00071506315TRLO0

XLON

1076

384.00

 16:17:46

00071506595TRLO0

XLON

953

384.00

 16:17:46

00071506594TRLO0

XLON

1178

384.00

 16:17:46

00071506593TRLO0

XLON

800

384.00

 16:17:46

00071506599TRLO0

XLON

193

384.00

 16:17:46

00071506598TRLO0

XLON

166

384.00

 16:17:46

00071506597TRLO0

XLON

1000

384.00

 16:17:46

00071506596TRLO0

XLON

25

383.50

 16:24:59

00071506822TRLO0

XLON

 

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