Mears Group PLC Transaction in Own Shares
04 October 2024 - 4:00PM
RNS Regulatory News
RNS Number : 8322G
Mears Group PLC
04 October 2024
4
October 2024
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 22 August 2024 (the 'Buyback
Programme'), the Group has purchased the following number of
ordinary shares of 1 penny each (the 'Ordinary Shares') through
Panmure Liberum Limited.
|
Date of purchase
|
3
October 2024
|
|
Number of Ordinary Shares
purchased:
|
100,000
|
|
Highest price paid per share
(GBp):
|
378.50
|
|
Lowest price paid per share
(GBp):
|
377.25
|
|
Volume weighted average price paid
(GBp):
|
377.2718
|
The purchased Ordinary Shares will
be cancelled. Since the announcement of the Buyback Programme
on 22 August 2024, Mears has purchased 2,840,298 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 Panmure Liberum 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
|
|
|
Lucas Critchley
|
|
|
|
|
|
Deutsche Numis
|
Tel: +44(0)207 260
1000
|
|
Julian Cater
|
|
|
Kevin Cruickshank
|
|
|
|
|
|
Panmure Liberum
|
Tel: +44(0)20 3100
2000
|
|
Tom Scrivens
|
|
|
James Sinclair-Ford
|
|
Individual Transactions
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
21
|
378.5
|
09:25:44
|
00019965663TRLO0
|
AIMX
|
|
192
|
378.5
|
09:25:44
|
00019965662TRLO0
|
AIMX
|
|
177
|
378.5
|
09:25:44
|
00019965661TRLO0
|
AIMX
|
|
1505
|
378
|
09:27:38
|
00019965742TRLO0
|
AIMX
|
|
758
|
378
|
09:28:38
|
00019965799TRLO0
|
AIMX
|
|
97347
|
377.25
|
09:36:39
|
00019966038TRLO0
|
AIMX
|
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END
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