Mears Group PLC Transaction in Own Shares (8801A)
30 May 2023 - 4:00PM
UK Regulatory
TIDMMER
RNS Number : 8801A
Mears Group PLC
26 May 2023
26 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 26 May 2023
Number of Ordinary Shares
purchased: 40,000
------------
Highest price paid per share
(GBp): 241.00
------------
Lowest price paid per share
(GBp): 240.00
------------
Volume weighted average price
paid (GBp): 240.8839
------------
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 473,211 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)
3345 241.00 08:41:44 00065673382TRLO0 XLON
------------ ------------------- --------------------- -------
2552 241.00 08:41:44 00065673383TRLO0 XLON
------------ ------------------- --------------------- -------
93 241.00 08:41:44 00065673384TRLO0 XLON
------------ ------------------- --------------------- -------
2622 240.00 09:39:46 00065674930TRLO0 XLON
------------ ------------------- --------------------- -------
890 240.00 09:39:46 00065674931TRLO0 XLON
------------ ------------------- --------------------- -------
382 241.00 10:30:01 00065675704TRLO0 XLON
------------ ------------------- --------------------- -------
171 241.00 10:30:01 00065675705TRLO0 XLON
------------ ------------------- --------------------- -------
250 241.00 14:46:51 00065680892TRLO0 XLON
------------ ------------------- --------------------- -------
3345 241.00 14:46:51 00065680893TRLO0 XLON
------------ ------------------- --------------------- -------
1055 241.00 14:46:51 00065680894TRLO0 XLON
------------ ------------------- --------------------- -------
554 241.00 14:46:51 00065680895TRLO0 XLON
------------ ------------------- --------------------- -------
3155 241.00 14:46:51 00065680896TRLO0 XLON
------------ ------------------- --------------------- -------
376 241.00 14:46:51 00065680897TRLO0 XLON
------------ ------------------- --------------------- -------
1057 240.50 15:48:17 00065682954TRLO0 XLON
------------ ------------------- --------------------- -------
1205 240.50 15:48:17 00065682955TRLO0 XLON
------------ ------------------- --------------------- -------
3251 241.00 15:48:17 00065682956TRLO0 XLON
------------ ------------------- --------------------- -------
700 241.00 15:48:17 00065682957TRLO0 XLON
------------ ------------------- --------------------- -------
1094 241.00 15:48:17 00065682958TRLO0 XLON
------------ ------------------- --------------------- -------
699 241.00 15:48:17 00065682959TRLO0 XLON
------------ ------------------- --------------------- -------
2317 241.00 15:48:17 00065682960TRLO0 XLON
------------ ------------------- --------------------- -------
593 241.00 15:58:58 00065683375TRLO0 XLON
------------ ------------------- --------------------- -------
2131 241.00 15:58:58 00065683376TRLO0 XLON
------------ ------------------- --------------------- -------
2654 241.00 16:01:11 00065683556TRLO0 XLON
------------ ------------------- --------------------- -------
691 241.00 16:07:11 00065683819TRLO0 XLON
------------ ------------------- --------------------- -------
1969 241.00 16:07:11 00065683820TRLO0 XLON
------------ ------------------- --------------------- -------
1311 241.00 16:17:07 00065684317TRLO0 XLON
------------ ------------------- --------------------- -------
498 241.00 16:17:07 00065684318TRLO0 XLON
------------ ------------------- --------------------- -------
1040 241.00 16:17:07 00065684319TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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