Mears Group PLC Transaction in Own Shares (4707P)
10 October 2023 - 3:22AM
UK Regulatory
TIDMMER
RNS Number : 4707P
Mears Group PLC
09 October 2023
9 October 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 3 October 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 9 October 2023
Number of Ordinary Shares
purchased: 46,171
---------------
Highest price paid per share
(GBp): 273.50
---------------
Lowest price paid per share
(GBp): 270.50
---------------
Volume weighted average price
paid (GBp): 272.2041
---------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 255,220 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
James Sinclair-Ford
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
22 270.50 08:50:39 00067282113TRLO0 XLON
------------ ------------------- --------------------- -------
471 272.50 10:11:48 00067284301TRLO0 XLON
------------ ------------------- --------------------- -------
1 272.50 10:11:50 00067284308TRLO0 XLON
------------ ------------------- --------------------- -------
849 272.50 10:14:06 00067284350TRLO0 XLON
------------ ------------------- --------------------- -------
7000 272.50 10:14:06 00067284351TRLO0 XLON
------------ ------------------- --------------------- -------
169 272.50 10:32:07 00067284646TRLO0 XLON
------------ ------------------- --------------------- -------
390 272.50 10:32:07 00067284647TRLO0 XLON
------------ ------------------- --------------------- -------
244 272.50 10:32:07 00067284648TRLO0 XLON
------------ ------------------- --------------------- -------
1685 272.50 10:32:07 00067284649TRLO0 XLON
------------ ------------------- --------------------- -------
912 271.50 10:41:01 00067284799TRLO0 XLON
------------ ------------------- --------------------- -------
947 271.50 10:41:01 00067284800TRLO0 XLON
------------ ------------------- --------------------- -------
28 271.00 10:55:08 00067285161TRLO0 XLON
------------ ------------------- --------------------- -------
3804 271.50 12:07:36 00067286569TRLO0 XLON
------------ ------------------- --------------------- -------
835 271.50 12:07:36 00067286570TRLO0 XLON
------------ ------------------- --------------------- -------
833 271.50 12:07:36 00067286571TRLO0 XLON
------------ ------------------- --------------------- -------
925 271.50 12:07:36 00067286572TRLO0 XLON
------------ ------------------- --------------------- -------
894 271.50 12:07:36 00067286573TRLO0 XLON
------------ ------------------- --------------------- -------
56 271.50 12:07:36 00067286574TRLO0 XLON
------------ ------------------- --------------------- -------
436 271.50 12:07:36 00067286575TRLO0 XLON
------------ ------------------- --------------------- -------
500 271.50 12:07:36 00067286576TRLO0 XLON
------------ ------------------- --------------------- -------
441 271.50 12:10:08 00067286708TRLO0 XLON
------------ ------------------- --------------------- -------
288 271.50 12:10:08 00067286709TRLO0 XLON
------------ ------------------- --------------------- -------
992 271.00 12:19:25 00067286951TRLO0 XLON
------------ ------------------- --------------------- -------
858 271.50 13:04:59 00067287943TRLO0 XLON
------------ ------------------- --------------------- -------
474 271.50 13:04:59 00067287944TRLO0 XLON
------------ ------------------- --------------------- -------
125 271.50 13:04:59 00067287945TRLO0 XLON
------------ ------------------- --------------------- -------
218 271.50 13:09:24 00067287995TRLO0 XLON
------------ ------------------- --------------------- -------
42 271.50 13:09:24 00067287996TRLO0 XLON
------------ ------------------- --------------------- -------
222 271.50 13:09:24 00067287997TRLO0 XLON
------------ ------------------- --------------------- -------
108 271.50 13:09:24 00067287998TRLO0 XLON
------------ ------------------- --------------------- -------
151 272.00 13:55:55 00067288806TRLO0 XLON
------------ ------------------- --------------------- -------
1 272.00 13:55:57 00067288807TRLO0 XLON
------------ ------------------- --------------------- -------
264 272.00 14:11:23 00067289087TRLO0 XLON
------------ ------------------- --------------------- -------
263 272.00 14:14:49 00067289157TRLO0 XLON
------------ ------------------- --------------------- -------
162 272.00 14:15:08 00067289170TRLO0 XLON
------------ ------------------- --------------------- -------
260 272.00 14:15:12 00067289172TRLO0 XLON
------------ ------------------- --------------------- -------
164 272.00 14:15:12 00067289173TRLO0 XLON
------------ ------------------- --------------------- -------
26 272.00 14:25:54 00067289459TRLO0 XLON
------------ ------------------- --------------------- -------
452 272.00 14:31:33 00067289706TRLO0 XLON
------------ ------------------- --------------------- -------
333 272.00 14:31:33 00067289707TRLO0 XLON
------------ ------------------- --------------------- -------
89 272.00 14:43:15 00067290314TRLO0 XLON
------------ ------------------- --------------------- -------
906 272.50 14:59:35 00067290912TRLO0 XLON
------------ ------------------- --------------------- -------
2931 272.50 14:59:35 00067290913TRLO0 XLON
------------ ------------------- --------------------- -------
884 272.50 14:59:35 00067290914TRLO0 XLON
------------ ------------------- --------------------- -------
2251 272.00 14:59:35 00067290915TRLO0 XLON
------------ ------------------- --------------------- -------
401 272.00 14:59:35 00067290916TRLO0 XLON
------------ ------------------- --------------------- -------
1261 272.00 14:59:35 00067290917TRLO0 XLON
------------ ------------------- --------------------- -------
3000 273.00 15:31:26 00067291960TRLO0 XLON
------------ ------------------- --------------------- -------
422 273.50 16:05:04 00067292978TRLO0 XLON
------------ ------------------- --------------------- -------
330 273.50 16:05:04 00067292979TRLO0 XLON
------------ ------------------- --------------------- -------
474 273.50 16:05:04 00067292980TRLO0 XLON
------------ ------------------- --------------------- -------
526 273.50 16:05:04 00067292981TRLO0 XLON
------------ ------------------- --------------------- -------
515 273.50 16:05:04 00067292982TRLO0 XLON
------------ ------------------- --------------------- -------
572 273.50 16:05:04 00067292983TRLO0 XLON
------------ ------------------- --------------------- -------
844 272.50 16:05:06 00067292984TRLO0 XLON
------------ ------------------- --------------------- -------
72 272.50 16:05:06 00067292985TRLO0 XLON
------------ ------------------- --------------------- -------
716 272.50 16:05:06 00067292986TRLO0 XLON
------------ ------------------- --------------------- -------
124 272.50 16:05:06 00067292987TRLO0 XLON
------------ ------------------- --------------------- -------
788 272.50 16:05:06 00067292988TRLO0 XLON
------------ ------------------- --------------------- -------
803 272.50 16:21:07 00067294070TRLO0 XLON
------------ ------------------- --------------------- -------
495 272.50 16:23:02 00067294187TRLO0 XLON
------------ ------------------- --------------------- -------
610 272.50 16:23:02 00067294188TRLO0 XLON
------------ ------------------- --------------------- -------
312 271.00 16:29:56 00067294597TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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October 09, 2023 12:22 ET (16:22 GMT)
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