Mears Group PLC Transaction in Own Shares (7223A)
26 May 2023 - 2:16AM
UK Regulatory
TIDMMER
RNS Number : 7223A
Mears Group PLC
25 May 2023
25 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 25 May 2023
Number of Ordinary Shares
purchased: 40,000
------------
Highest price paid per share
(GBp): 241.00
------------
Lowest price paid per share
(GBp): 239.00
------------
Volume weighted average price
paid (GBp): 240.3973
------------
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 433,211 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)
257 239.00 09:30:06 00065661160TRLO0 XLON
------------ ------------------- --------------------- -------
1000 239.00 09:30:06 00065661161TRLO0 XLON
------------ ------------------- --------------------- -------
755 241.00 11:34:01 00065663572TRLO0 XLON
------------ ------------------- --------------------- -------
3643 241.00 11:34:01 00065663573TRLO0 XLON
------------ ------------------- --------------------- -------
3070 241.00 11:34:01 00065663574TRLO0 XLON
------------ ------------------- --------------------- -------
807 241.00 11:34:01 00065663575TRLO0 XLON
------------ ------------------- --------------------- -------
2976 241.00 11:34:01 00065663576TRLO0 XLON
------------ ------------------- --------------------- -------
3070 241.00 11:34:01 00065663577TRLO0 XLON
------------ ------------------- --------------------- -------
997 241.00 11:34:01 00065663578TRLO0 XLON
------------ ------------------- --------------------- -------
376 240.00 13:28:22 00065665416TRLO0 XLON
------------ ------------------- --------------------- -------
833 240.00 13:28:22 00065665415TRLO0 XLON
------------ ------------------- --------------------- -------
759 240.00 14:25:06 00065666558TRLO0 XLON
------------ ------------------- --------------------- -------
325 240.00 14:25:06 00065666557TRLO0 XLON
------------ ------------------- --------------------- -------
980 240.00 14:39:36 00065667059TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 14:39:36 00065667058TRLO0 XLON
------------ ------------------- --------------------- -------
141 240.00 14:40:36 00065667074TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 14:40:36 00065667073TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 14:40:36 00065667075TRLO0 XLON
------------ ------------------- --------------------- -------
740 240.00 14:44:36 00065667195TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 14:44:36 00065667194TRLO0 XLON
------------ ------------------- --------------------- -------
332 240.00 15:35:06 00065668603TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:35:06 00065668604TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:35:06 00065668605TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:35:06 00065668606TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:35:16 00065668623TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:35:47 00065668662TRLO0 XLON
------------ ------------------- --------------------- -------
363 240.50 15:35:47 00065668665TRLO0 XLON
------------ ------------------- --------------------- -------
750 240.50 15:35:47 00065668664TRLO0 XLON
------------ ------------------- --------------------- -------
729 240.50 15:35:47 00065668663TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:35:56 00065668667TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:36:06 00065668673TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:38:06 00065668774TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:40:06 00065668802TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:47:06 00065669086TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:52:06 00065669355TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:57:54 00065669683TRLO0 XLON
------------ ------------------- --------------------- -------
718 240.50 15:57:54 00065669686TRLO0 XLON
------------ ------------------- --------------------- -------
909 240.50 15:57:54 00065669685TRLO0 XLON
------------ ------------------- --------------------- -------
190 240.50 15:57:54 00065669684TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:58:54 00065669776TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 15:59:06 00065669783TRLO0 XLON
------------ ------------------- --------------------- -------
26 240.00 16:00:06 00065669860TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 16:00:06 00065669861TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 16:00:06 00065669862TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 16:01:16 00065669908TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 16:02:16 00065669935TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 16:03:16 00065669989TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 16:04:16 00065670061TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 16:11:16 00065670438TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 16:12:16 00065670483TRLO0 XLON
------------ ------------------- --------------------- -------
455 240.00 16:12:16 00065670484TRLO0 XLON
------------ ------------------- --------------------- -------
2969 240.00 16:16:58 00065670757TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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