Mears Group PLC Transaction in Own Shares (9320R)
31 Oktober 2023 - 6:32PM
UK Regulatory
TIDMMER
RNS Number : 9320R
Mears Group PLC
31 October 2023
31 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 31 October 2023
Number of Ordinary Shares
purchased: 90,000
----------------
Highest price paid per share
(GBp): 259.00
----------------
Lowest price paid per share
(GBp): 256.00
----------------
Volume weighted average price
paid (GBp): 258.0717
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,294,703 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)
1468 256.00 08:26:10 00067558782TRLO0 XLON
------------ ------------------- --------------------- -------
600 257.00 08:41:26 00067559377TRLO0 XLON
------------ ------------------- --------------------- -------
937 257.00 08:41:26 00067559378TRLO0 XLON
------------ ------------------- --------------------- -------
600 257.00 08:41:26 00067559379TRLO0 XLON
------------ ------------------- --------------------- -------
2942 257.00 08:41:26 00067559380TRLO0 XLON
------------ ------------------- --------------------- -------
600 257.00 08:41:26 00067559381TRLO0 XLON
------------ ------------------- --------------------- -------
2383 257.00 08:41:26 00067559382TRLO0 XLON
------------ ------------------- --------------------- -------
393 258.00 09:17:19 00067561490TRLO0 XLON
------------ ------------------- --------------------- -------
702 259.00 09:24:09 00067561747TRLO0 XLON
------------ ------------------- --------------------- -------
626 259.00 09:24:09 00067561748TRLO0 XLON
------------ ------------------- --------------------- -------
1432 259.00 09:49:13 00067562591TRLO0 XLON
------------ ------------------- --------------------- -------
1339 259.00 09:49:13 00067562592TRLO0 XLON
------------ ------------------- --------------------- -------
327 259.00 09:49:13 00067562593TRLO0 XLON
------------ ------------------- --------------------- -------
323 259.00 10:20:51 00067563441TRLO0 XLON
------------ ------------------- --------------------- -------
19 259.00 10:20:51 00067563442TRLO0 XLON
------------ ------------------- --------------------- -------
1150 259.00 10:20:51 00067563443TRLO0 XLON
------------ ------------------- --------------------- -------
600 259.00 10:20:51 00067563444TRLO0 XLON
------------ ------------------- --------------------- -------
627 259.00 10:20:51 00067563445TRLO0 XLON
------------ ------------------- --------------------- -------
600 259.00 10:20:51 00067563446TRLO0 XLON
------------ ------------------- --------------------- -------
707 259.00 10:20:51 00067563447TRLO0 XLON
------------ ------------------- --------------------- -------
1465 258.50 10:32:09 00067563722TRLO0 XLON
------------ ------------------- --------------------- -------
1399 258.00 12:12:58 00067565726TRLO0 XLON
------------ ------------------- --------------------- -------
1513 258.00 12:12:58 00067565727TRLO0 XLON
------------ ------------------- --------------------- -------
323 257.50 12:26:00 00067565949TRLO0 XLON
------------ ------------------- --------------------- -------
30000 257.75 12:41:37 00067566251TRLO0 XLON
------------ ------------------- --------------------- -------
1028 258.00 12:45:49 00067566335TRLO0 XLON
------------ ------------------- --------------------- -------
329 258.00 12:45:49 00067566336TRLO0 XLON
------------ ------------------- --------------------- -------
21 258.00 12:45:49 00067566337TRLO0 XLON
------------ ------------------- --------------------- -------
141 258.50 13:12:30 00067567057TRLO0 XLON
------------ ------------------- --------------------- -------
2048 258.50 13:12:30 00067567058TRLO0 XLON
------------ ------------------- --------------------- -------
828 258.00 13:33:17 00067567635TRLO0 XLON
------------ ------------------- --------------------- -------
630 258.00 13:33:17 00067567636TRLO0 XLON
------------ ------------------- --------------------- -------
1005 258.00 13:58:17 00067568771TRLO0 XLON
------------ ------------------- --------------------- -------
136 258.50 14:06:05 00067569090TRLO0 XLON
------------ ------------------- --------------------- -------
813 258.50 14:06:05 00067569091TRLO0 XLON
------------ ------------------- --------------------- -------
396 258.50 14:17:41 00067569570TRLO0 XLON
------------ ------------------- --------------------- -------
1049 258.50 14:17:41 00067569571TRLO0 XLON
------------ ------------------- --------------------- -------
1353 258.50 14:17:41 00067569572TRLO0 XLON
------------ ------------------- --------------------- -------
175 258.50 14:28:55 00067569973TRLO0 XLON
------------ ------------------- --------------------- -------
1217 258.50 14:28:55 00067569974TRLO0 XLON
------------ ------------------- --------------------- -------
1528 258.00 14:32:31 00067570100TRLO0 XLON
------------ ------------------- --------------------- -------
450 258.00 14:32:31 00067570101TRLO0 XLON
------------ ------------------- --------------------- -------
348 259.00 14:47:50 00067570799TRLO0 XLON
------------ ------------------- --------------------- -------
314 259.00 14:51:50 00067570953TRLO0 XLON
------------ ------------------- --------------------- -------
19 259.00 14:51:50 00067570954TRLO0 XLON
------------ ------------------- --------------------- -------
479 259.00 14:51:50 00067570956TRLO0 XLON
------------ ------------------- --------------------- -------
75 259.00 14:54:50 00067571067TRLO0 XLON
------------ ------------------- --------------------- -------
364 259.00 14:54:50 00067571069TRLO0 XLON
------------ ------------------- --------------------- -------
420 258.00 14:55:13 00067571091TRLO0 XLON
------------ ------------------- --------------------- -------
1027 258.00 14:55:13 00067571092TRLO0 XLON
------------ ------------------- --------------------- -------
1011 258.00 14:55:13 00067571093TRLO0 XLON
------------ ------------------- --------------------- -------
298 258.00 14:55:13 00067571094TRLO0 XLON
------------ ------------------- --------------------- -------
696 258.00 15:04:27 00067571507TRLO0 XLON
------------ ------------------- --------------------- -------
320 258.00 15:04:27 00067571508TRLO0 XLON
------------ ------------------- --------------------- -------
687 258.00 15:14:33 00067571896TRLO0 XLON
------------ ------------------- --------------------- -------
56 258.00 15:14:33 00067571897TRLO0 XLON
------------ ------------------- --------------------- -------
1 258.50 15:32:26 00067572613TRLO0 XLON
------------ ------------------- --------------------- -------
184 259.00 15:32:26 00067572614TRLO0 XLON
------------ ------------------- --------------------- -------
573 259.00 15:32:26 00067572615TRLO0 XLON
------------ ------------------- --------------------- -------
543 259.00 15:32:26 00067572616TRLO0 XLON
------------ ------------------- --------------------- -------
157 259.00 15:32:26 00067572617TRLO0 XLON
------------ ------------------- --------------------- -------
140 259.00 15:32:26 00067572618TRLO0 XLON
------------ ------------------- --------------------- -------
116 259.00 15:32:26 00067572619TRLO0 XLON
------------ ------------------- --------------------- -------
247 259.00 15:32:26 00067572620TRLO0 XLON
------------ ------------------- --------------------- -------
180 259.00 15:32:26 00067572621TRLO0 XLON
------------ ------------------- --------------------- -------
216 259.00 15:32:26 00067572623TRLO0 XLON
------------ ------------------- --------------------- -------
430 259.00 15:32:26 00067572624TRLO0 XLON
------------ ------------------- --------------------- -------
184 259.00 15:32:26 00067572625TRLO0 XLON
------------ ------------------- --------------------- -------
544 259.00 15:32:26 00067572626TRLO0 XLON
------------ ------------------- --------------------- -------
108 259.00 15:32:26 00067572627TRLO0 XLON
------------ ------------------- --------------------- -------
48 259.00 15:32:26 00067572628TRLO0 XLON
------------ ------------------- --------------------- -------
1378 258.50 15:35:40 00067572780TRLO0 XLON
------------ ------------------- --------------------- -------
337 258.50 15:39:40 00067573029TRLO0 XLON
------------ ------------------- --------------------- -------
339 258.50 15:40:01 00067573056TRLO0 XLON
------------ ------------------- --------------------- -------
166 258.50 15:45:14 00067573338TRLO0 XLON
------------ ------------------- --------------------- -------
189 258.50 15:45:14 00067573339TRLO0 XLON
------------ ------------------- --------------------- -------
947 258.50 15:45:14 00067573340TRLO0 XLON
------------ ------------------- --------------------- -------
1225 258.50 15:51:14 00067573666TRLO0 XLON
------------ ------------------- --------------------- -------
158 258.50 15:52:21 00067573728TRLO0 XLON
------------ ------------------- --------------------- -------
422 258.50 15:52:21 00067573729TRLO0 XLON
------------ ------------------- --------------------- -------
329 258.50 15:55:25 00067573854TRLO0 XLON
------------ ------------------- --------------------- -------
126 258.50 15:58:14 00067574028TRLO0 XLON
------------ ------------------- --------------------- -------
335 258.50 15:59:46 00067574076TRLO0 XLON
------------ ------------------- --------------------- -------
184 258.50 15:59:46 00067574077TRLO0 XLON
------------ ------------------- --------------------- -------
5 258.50 15:59:46 00067574078TRLO0 XLON
------------ ------------------- --------------------- -------
1259 258.50 16:01:46 00067574173TRLO0 XLON
------------ ------------------- --------------------- -------
340 258.50 16:04:46 00067574299TRLO0 XLON
------------ ------------------- --------------------- -------
225 258.50 16:04:46 00067574300TRLO0 XLON
------------ ------------------- --------------------- -------
141 258.50 16:09:46 00067574625TRLO0 XLON
------------ ------------------- --------------------- -------
1320 258.50 16:09:46 00067574626TRLO0 XLON
------------ ------------------- --------------------- -------
341 258.50 16:13:01 00067574807TRLO0 XLON
------------ ------------------- --------------------- -------
1528 258.50 16:13:01 00067574808TRLO0 XLON
------------ ------------------- --------------------- -------
462 258.50 16:13:01 00067574809TRLO0 XLON
------------ ------------------- --------------------- -------
3 258.50 16:13:02 00067574810TRLO0 XLON
------------ ------------------- --------------------- -------
388 258.50 16:13:03 00067574815TRLO0 XLON
------------ ------------------- --------------------- -------
346 258.50 16:19:03 00067575228TRLO0 XLON
------------ ------------------- --------------------- -------
174 258.50 16:19:03 00067575229TRLO0 XLON
------------ ------------------- --------------------- -------
71 258.50 16:19:03 00067575230TRLO0 XLON
------------ ------------------- --------------------- -------
329 258.50 16:22:03 00067575401TRLO0 XLON
------------ ------------------- --------------------- -------
333 258.50 16:22:03 00067575402TRLO0 XLON
------------ ------------------- --------------------- -------
350 258.50 16:22:03 00067575403TRLO0 XLON
------------ ------------------- --------------------- -------
243 258.50 16:22:03 00067575404TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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