Mears Group PLC Transaction in Own Shares (5518W)
13 December 2023 - 5:00AM
UK Regulatory
TIDMMER
RNS Number : 5518W
Mears Group PLC
12 December 2023
12 December 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 12 December 2023
Number of Ordinary Shares
purchased: 37,125
-----------------
Highest price paid per share
(GBp): 295.00
-----------------
Lowest price paid per share
(GBp): 289.50
-----------------
Volume weighted average price
paid (GBp): 293.8295
-----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,487,223 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
Deutsche 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)
1357 289.50 08:30:28 00068125778TRLO0 XLON
------------ ------------------- --------------------- -------
319 291.50 09:13:56 00068127185TRLO0 XLON
------------ ------------------- --------------------- -------
210 293.00 09:20:19 00068127406TRLO0 XLON
------------ ------------------- --------------------- -------
1154 293.00 09:20:19 00068127407TRLO0 XLON
------------ ------------------- --------------------- -------
380 293.00 09:20:19 00068127408TRLO0 XLON
------------ ------------------- --------------------- -------
1203 293.00 09:20:19 00068127409TRLO0 XLON
------------ ------------------- --------------------- -------
1000 292.50 09:23:36 00068127603TRLO0 XLON
------------ ------------------- --------------------- -------
345 292.50 09:25:37 00068127712TRLO0 XLON
------------ ------------------- --------------------- -------
52 292.50 09:25:37 00068127713TRLO0 XLON
------------ ------------------- --------------------- -------
852 293.00 09:30:37 00068127952TRLO0 XLON
------------ ------------------- --------------------- -------
291 293.00 09:30:37 00068127953TRLO0 XLON
------------ ------------------- --------------------- -------
43 293.00 09:30:37 00068127954TRLO0 XLON
------------ ------------------- --------------------- -------
496 292.50 09:30:37 00068127955TRLO0 XLON
------------ ------------------- --------------------- -------
281 292.50 09:30:37 00068127956TRLO0 XLON
------------ ------------------- --------------------- -------
243 292.50 09:30:37 00068127957TRLO0 XLON
------------ ------------------- --------------------- -------
318 292.50 09:30:37 00068127958TRLO0 XLON
------------ ------------------- --------------------- -------
800 293.00 10:05:04 00068129271TRLO0 XLON
------------ ------------------- --------------------- -------
38 293.00 10:05:04 00068129272TRLO0 XLON
------------ ------------------- --------------------- -------
83 293.00 10:05:04 00068129273TRLO0 XLON
------------ ------------------- --------------------- -------
82 293.00 10:05:04 00068129274TRLO0 XLON
------------ ------------------- --------------------- -------
145 293.00 10:05:04 00068129275TRLO0 XLON
------------ ------------------- --------------------- -------
459 293.00 10:05:04 00068129276TRLO0 XLON
------------ ------------------- --------------------- -------
400 293.00 10:05:04 00068129277TRLO0 XLON
------------ ------------------- --------------------- -------
364 293.00 10:05:04 00068129278TRLO0 XLON
------------ ------------------- --------------------- -------
510 293.50 12:57:41 00068133766TRLO0 XLON
------------ ------------------- --------------------- -------
69 293.50 12:57:41 00068133767TRLO0 XLON
------------ ------------------- --------------------- -------
831 293.50 12:57:41 00068133768TRLO0 XLON
------------ ------------------- --------------------- -------
48 293.50 12:57:42 00068133772TRLO0 XLON
------------ ------------------- --------------------- -------
1398 293.00 12:57:48 00068133776TRLO0 XLON
------------ ------------------- --------------------- -------
1251 293.50 12:57:48 00068133777TRLO0 XLON
------------ ------------------- --------------------- -------
1514 295.00 13:20:22 00068134595TRLO0 XLON
------------ ------------------- --------------------- -------
268 295.00 13:20:22 00068134596TRLO0 XLON
------------ ------------------- --------------------- -------
1741 295.00 13:40:52 00068135753TRLO0 XLON
------------ ------------------- --------------------- -------
1214 295.00 13:40:52 00068135754TRLO0 XLON
------------ ------------------- --------------------- -------
1352 295.00 13:40:52 00068135755TRLO0 XLON
------------ ------------------- --------------------- -------
1222 295.00 13:40:52 00068135756TRLO0 XLON
------------ ------------------- --------------------- -------
1245 295.00 13:40:52 00068135757TRLO0 XLON
------------ ------------------- --------------------- -------
1093 294.50 13:40:52 00068135758TRLO0 XLON
------------ ------------------- --------------------- -------
304 294.50 13:40:52 00068135759TRLO0 XLON
------------ ------------------- --------------------- -------
1585 295.00 13:40:52 00068135760TRLO0 XLON
------------ ------------------- --------------------- -------
1241 293.50 13:40:52 00068135761TRLO0 XLON
------------ ------------------- --------------------- -------
469 294.50 14:39:15 00068138158TRLO0 XLON
------------ ------------------- --------------------- -------
890 294.50 14:39:15 00068138159TRLO0 XLON
------------ ------------------- --------------------- -------
1159 294.00 14:44:54 00068138503TRLO0 XLON
------------ ------------------- --------------------- -------
268 294.00 14:44:54 00068138504TRLO0 XLON
------------ ------------------- --------------------- -------
182 293.50 14:44:55 00068138505TRLO0 XLON
------------ ------------------- --------------------- -------
715 293.50 14:44:55 00068138506TRLO0 XLON
------------ ------------------- --------------------- -------
410 293.50 14:44:55 00068138507TRLO0 XLON
------------ ------------------- --------------------- -------
99 293.50 14:44:55 00068138508TRLO0 XLON
------------ ------------------- --------------------- -------
446 295.00 15:06:46 00068139490TRLO0 XLON
------------ ------------------- --------------------- -------
256 295.00 15:06:46 00068139491TRLO0 XLON
------------ ------------------- --------------------- -------
1409 294.50 15:08:59 00068139637TRLO0 XLON
------------ ------------------- --------------------- -------
442 293.50 15:09:04 00068139640TRLO0 XLON
------------ ------------------- --------------------- -------
54 294.50 15:25:00 00068140502TRLO0 XLON
------------ ------------------- --------------------- -------
1 295.00 15:33:06 00068140795TRLO0 XLON
------------ ------------------- --------------------- -------
429 295.00 15:33:06 00068140796TRLO0 XLON
------------ ------------------- --------------------- -------
1 295.00 15:34:06 00068140843TRLO0 XLON
------------ ------------------- --------------------- -------
432 295.00 15:34:06 00068140844TRLO0 XLON
------------ ------------------- --------------------- -------
961 295.00 15:34:06 00068140845TRLO0 XLON
------------ ------------------- --------------------- -------
235 295.00 15:37:36 00068141103TRLO0 XLON
------------ ------------------- --------------------- -------
466 295.00 15:37:36 00068141104TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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