Mears Group PLC Transaction in Own Shares (6363Z)
17 May 2023 - 3:00AM
UK Regulatory
TIDMMER
RNS Number : 6363Z
Mears Group PLC
16 May 2023
16 May 2023
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 15 May 2023 (the 'Buyback Programme'), the Group has purchased
the following number of ordinary shares of 1 penny each (the
'Ordinary Shares') through Numis Securities Limited.
Date of purchase 16 May 2023
Number of Ordinary Shares
purchased: 107,994
------------
Highest price paid per share
(GBp): 246.50
------------
Lowest price paid per share
(GBp): 243.00
------------
Volume weighted average price
paid (GBp): 244.8791
------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 15 May 2023, in connection
with the first tranche of the Buyback Programme, Mears has
purchased 131,749 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
Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Gordon Tel: +44(0)207 886 2500
Tom Scrivens
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
2074 246.50 08:57:52 00065548066TRLO0 XLON
------------ ------------------- --------------------- -------
1914 246.50 09:01:52 00065548286TRLO0 XLON
------------ ------------------- --------------------- -------
1814 246.50 09:09:52 00065548564TRLO0 XLON
------------ ------------------- --------------------- -------
1760 246.50 09:20:52 00065548974TRLO0 XLON
------------ ------------------- --------------------- -------
1917 246.50 09:55:49 00065550275TRLO0 XLON
------------ ------------------- --------------------- -------
1898 246.50 09:56:09 00065550293TRLO0 XLON
------------ ------------------- --------------------- -------
30000 246.50 09:56:14 00065550295TRLO0 XLON
------------ ------------------- --------------------- -------
2144 246.00 09:56:32 00065550319TRLO0 XLON
------------ ------------------- --------------------- -------
2162 246.00 09:56:32 00065550320TRLO0 XLON
------------ ------------------- --------------------- -------
2073 246.00 10:11:40 00065550855TRLO0 XLON
------------ ------------------- --------------------- -------
1991 245.00 11:00:35 00065552475TRLO0 XLON
------------ ------------------- --------------------- -------
3422 245.00 11:00:35 00065552476TRLO0 XLON
------------ ------------------- --------------------- -------
954 244.00 14:43:54 00065559920TRLO0 XLON
------------ ------------------- --------------------- -------
1112 244.00 14:43:54 00065559921TRLO0 XLON
------------ ------------------- --------------------- -------
417 244.00 14:50:43 00065560444TRLO0 XLON
------------ ------------------- --------------------- -------
2112 244.00 14:50:43 00065560445TRLO0 XLON
------------ ------------------- --------------------- -------
2004 243.00 15:04:18 00065561197TRLO0 XLON
------------ ------------------- --------------------- -------
1110 243.00 15:04:18 00065561198TRLO0 XLON
------------ ------------------- --------------------- -------
47116 243.50 16:39:39 00065565413TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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