Mears Group PLC Transaction in Own Shares (5599J)
17 August 2023 - 3:10AM
UK Regulatory
TIDMMER
RNS Number : 5599J
Mears Group PLC
16 August 2023
16 August 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 August 2023
Number of Ordinary Shares
purchased: 140,000
---------------
Highest price paid per share
(GBp): 285.0
---------------
Lowest price paid per share
(GBp): 283.0
---------------
Volume weighted average price
paid (GBp): 283.7599
---------------
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 5,729,605 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)
900 285.00 08:47:37 00066646398TRLO0 XLON
------------ ------------------- --------------------- -------
1000 285.00 08:47:37 00066646399TRLO0 XLON
------------ ------------------- --------------------- -------
1201 285.00 08:47:39 00066646405TRLO0 XLON
------------ ------------------- --------------------- -------
720 284.50 08:47:45 00066646410TRLO0 XLON
------------ ------------------- --------------------- -------
1630 284.50 08:47:45 00066646411TRLO0 XLON
------------ ------------------- --------------------- -------
335 285.00 08:52:10 00066646602TRLO0 XLON
------------ ------------------- --------------------- -------
1838 285.00 08:52:10 00066646603TRLO0 XLON
------------ ------------------- --------------------- -------
2289 284.50 08:53:32 00066646612TRLO0 XLON
------------ ------------------- --------------------- -------
368 284.00 09:33:31 00066648208TRLO0 XLON
------------ ------------------- --------------------- -------
1922 284.00 09:33:31 00066648209TRLO0 XLON
------------ ------------------- --------------------- -------
700 284.00 10:23:49 00066649641TRLO0 XLON
------------ ------------------- --------------------- -------
900 284.00 10:24:04 00066649648TRLO0 XLON
------------ ------------------- --------------------- -------
405 284.00 10:24:04 00066649649TRLO0 XLON
------------ ------------------- --------------------- -------
701 284.00 10:24:04 00066649650TRLO0 XLON
------------ ------------------- --------------------- -------
838 284.00 10:24:04 00066649651TRLO0 XLON
------------ ------------------- --------------------- -------
224 284.00 10:24:04 00066649652TRLO0 XLON
------------ ------------------- --------------------- -------
838 284.00 10:24:04 00066649653TRLO0 XLON
------------ ------------------- --------------------- -------
1236 284.00 11:15:11 00066650765TRLO0 XLON
------------ ------------------- --------------------- -------
1067 284.00 11:15:11 00066650766TRLO0 XLON
------------ ------------------- --------------------- -------
50000 283.50 11:39:23 00066651419TRLO0 XLON
------------ ------------------- --------------------- -------
2595 283.50 11:47:33 00066651679TRLO0 XLON
------------ ------------------- --------------------- -------
40000 283.50 12:50:29 00066653223TRLO0 XLON
------------ ------------------- --------------------- -------
2262 283.00 13:01:09 00066653570TRLO0 XLON
------------ ------------------- --------------------- -------
245 283.50 14:21:49 00066655275TRLO0 XLON
------------ ------------------- --------------------- -------
2174 283.00 14:26:05 00066655388TRLO0 XLON
------------ ------------------- --------------------- -------
1 284.00 14:31:29 00066655611TRLO0 XLON
------------ ------------------- --------------------- -------
437 284.00 14:31:29 00066655612TRLO0 XLON
------------ ------------------- --------------------- -------
900 284.00 14:31:29 00066655613TRLO0 XLON
------------ ------------------- --------------------- -------
248 284.00 14:31:29 00066655614TRLO0 XLON
------------ ------------------- --------------------- -------
571 284.00 14:47:29 00066656163TRLO0 XLON
------------ ------------------- --------------------- -------
622 284.00 14:47:29 00066656164TRLO0 XLON
------------ ------------------- --------------------- -------
248 284.00 14:47:29 00066656165TRLO0 XLON
------------ ------------------- --------------------- -------
953 284.00 15:06:39 00066656724TRLO0 XLON
------------ ------------------- --------------------- -------
714 284.00 15:06:39 00066656725TRLO0 XLON
------------ ------------------- --------------------- -------
574 284.00 15:06:39 00066656726TRLO0 XLON
------------ ------------------- --------------------- -------
1384 284.00 15:06:39 00066656727TRLO0 XLON
------------ ------------------- --------------------- -------
583 284.00 15:42:19 00066658222TRLO0 XLON
------------ ------------------- --------------------- -------
2 284.00 15:42:19 00066658223TRLO0 XLON
------------ ------------------- --------------------- -------
1064 284.00 15:42:19 00066658224TRLO0 XLON
------------ ------------------- --------------------- -------
502 284.00 15:42:19 00066658225TRLO0 XLON
------------ ------------------- --------------------- -------
333 284.00 15:49:25 00066658476TRLO0 XLON
------------ ------------------- --------------------- -------
805 284.00 15:53:59 00066658640TRLO0 XLON
------------ ------------------- --------------------- -------
959 284.00 15:56:00 00066658717TRLO0 XLON
------------ ------------------- --------------------- -------
423 284.50 16:00:47 00066658901TRLO0 XLON
------------ ------------------- --------------------- -------
1126 284.50 16:01:33 00066658947TRLO0 XLON
------------ ------------------- --------------------- -------
211 284.00 16:02:22 00066658964TRLO0 XLON
------------ ------------------- --------------------- -------
416 285.00 16:20:28 00066659740TRLO0 XLON
------------ ------------------- --------------------- -------
497 285.00 16:20:28 00066659741TRLO0 XLON
------------ ------------------- --------------------- -------
926 285.00 16:20:28 00066659742TRLO0 XLON
------------ ------------------- --------------------- -------
4229 285.00 16:20:28 00066659743TRLO0 XLON
------------ ------------------- --------------------- -------
718 285.00 16:20:28 00066659744TRLO0 XLON
------------ ------------------- --------------------- -------
848 284.50 16:20:28 00066659745TRLO0 XLON
------------ ------------------- --------------------- -------
529 284.50 16:20:29 00066659746TRLO0 XLON
------------ ------------------- --------------------- -------
624 284.50 16:20:29 00066659747TRLO0 XLON
------------ ------------------- --------------------- -------
510 284.50 16:21:03 00066659769TRLO0 XLON
------------ ------------------- --------------------- -------
395 284.50 16:21:03 00066659770TRLO0 XLON
------------ ------------------- --------------------- -------
564 284.50 16:21:03 00066659771TRLO0 XLON
------------ ------------------- --------------------- -------
696 284.50 16:21:03 00066659772TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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August 16, 2023 13:10 ET (17:10 GMT)
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