Mears Group PLC Transaction in Own Shares (8439P)
12 October 2023 - 3:46AM
UK Regulatory
TIDMMER
RNS Number : 8439P
Mears Group PLC
11 October 2023
11 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 11 October 2023
Number of Ordinary Shares
purchased: 53,279
----------------
Highest price paid per share
(GBp): 274.00
----------------
Lowest price paid per share
(GBp): 271.50
----------------
Volume weighted average price
paid (GBp): 273.3503
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 348,499 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)
665 274.00 08:50:41 00067312027TRLO0 XLON
------------ ------------------- --------------------- -------
497 274.00 08:50:41 00067312028TRLO0 XLON
------------ ------------------- --------------------- -------
740 274.00 09:02:57 00067312494TRLO0 XLON
------------ ------------------- --------------------- -------
410 274.00 09:02:57 00067312495TRLO0 XLON
------------ ------------------- --------------------- -------
1153 274.00 09:02:57 00067312496TRLO0 XLON
------------ ------------------- --------------------- -------
1376 274.00 09:02:57 00067312497TRLO0 XLON
------------ ------------------- --------------------- -------
1173 273.50 11:19:32 00067316773TRLO0 XLON
------------ ------------------- --------------------- -------
3751 273.50 13:17:33 00067318378TRLO0 XLON
------------ ------------------- --------------------- -------
6937 273.50 13:17:33 00067318379TRLO0 XLON
------------ ------------------- --------------------- -------
1211 273.50 14:45:01 00067320398TRLO0 XLON
------------ ------------------- --------------------- -------
2884 273.25 14:45:01 00067320399TRLO0 XLON
------------ ------------------- --------------------- -------
307 272.50 14:45:17 00067320409TRLO0 XLON
------------ ------------------- --------------------- -------
278 272.50 14:47:28 00067320524TRLO0 XLON
------------ ------------------- --------------------- -------
2022 272.00 14:51:42 00067320655TRLO0 XLON
------------ ------------------- --------------------- -------
535 271.50 14:58:27 00067320860TRLO0 XLON
------------ ------------------- --------------------- -------
797 272.00 15:05:27 00067321256TRLO0 XLON
------------ ------------------- --------------------- -------
1996 273.00 15:08:09 00067321314TRLO0 XLON
------------ ------------------- --------------------- -------
1106 273.00 15:08:09 00067321315TRLO0 XLON
------------ ------------------- --------------------- -------
1106 273.00 15:08:09 00067321316TRLO0 XLON
------------ ------------------- --------------------- -------
734 273.50 15:08:09 00067321317TRLO0 XLON
------------ ------------------- --------------------- -------
10186 273.50 15:08:18 00067321319TRLO0 XLON
------------ ------------------- --------------------- -------
2105 273.50 15:08:18 00067321320TRLO0 XLON
------------ ------------------- --------------------- -------
596 273.50 15:08:18 00067321321TRLO0 XLON
------------ ------------------- --------------------- -------
1375 273.50 15:38:46 00067322742TRLO0 XLON
------------ ------------------- --------------------- -------
1404 273.50 15:44:46 00067323080TRLO0 XLON
------------ ------------------- --------------------- -------
234 272.50 15:44:48 00067323083TRLO0 XLON
------------ ------------------- --------------------- -------
118 272.50 15:45:27 00067323093TRLO0 XLON
------------ ------------------- --------------------- -------
24 272.50 15:45:27 00067323094TRLO0 XLON
------------ ------------------- --------------------- -------
263 272.50 15:47:51 00067323170TRLO0 XLON
------------ ------------------- --------------------- -------
636 273.50 15:52:55 00067323360TRLO0 XLON
------------ ------------------- --------------------- -------
678 273.50 15:52:58 00067323365TRLO0 XLON
------------ ------------------- --------------------- -------
4935 273.50 16:10:10 00067324152TRLO0 XLON
------------ ------------------- --------------------- -------
474 272.50 16:10:12 00067324153TRLO0 XLON
------------ ------------------- --------------------- -------
287 272.50 16:12:24 00067324203TRLO0 XLON
------------ ------------------- --------------------- -------
286 272.50 16:14:46 00067324314TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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