Mears Group PLC Transaction in Own Shares (4010S)
03 November 2023 - 6:25PM
UK Regulatory
TIDMMER
RNS Number : 4010S
Mears Group PLC
03 November 2023
3 November 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 3 November 2023
Number of Ordinary Shares
purchased: 95,374
----------------
Highest price paid per share
(GBp): 262.50
----------------
Lowest price paid per share
(GBp): 260.00
----------------
Volume weighted average price
paid (GBp): 261.4502
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,590,077 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)
1476 261.00 08:27:11 00067616122TRLO0 XLON
------------ ------------------- --------------------- -------
1385 260.50 08:38:55 00067616412TRLO0 XLON
------------ ------------------- --------------------- -------
1256 260.50 08:38:55 00067616413TRLO0 XLON
------------ ------------------- --------------------- -------
1391 261.00 09:04:45 00067617244TRLO0 XLON
------------ ------------------- --------------------- -------
1185 260.50 09:04:45 00067617246TRLO0 XLON
------------ ------------------- --------------------- -------
1324 261.50 09:16:24 00067617626TRLO0 XLON
------------ ------------------- --------------------- -------
409 261.50 09:16:24 00067617627TRLO0 XLON
------------ ------------------- --------------------- -------
1330 261.50 09:17:55 00067617655TRLO0 XLON
------------ ------------------- --------------------- -------
1420 261.50 09:50:36 00067618136TRLO0 XLON
------------ ------------------- --------------------- -------
1346 261.50 09:58:36 00067618201TRLO0 XLON
------------ ------------------- --------------------- -------
1233 261.50 10:05:20 00067618329TRLO0 XLON
------------ ------------------- --------------------- -------
1367 261.50 10:05:20 00067618330TRLO0 XLON
------------ ------------------- --------------------- -------
25000 261.50 10:29:10 00067618691TRLO0 XLON
------------ ------------------- --------------------- -------
1505 261.00 11:01:04 00067619411TRLO0 XLON
------------ ------------------- --------------------- -------
20000 261.50 11:01:15 00067619414TRLO0 XLON
------------ ------------------- --------------------- -------
1360 260.50 12:06:40 00067620526TRLO0 XLON
------------ ------------------- --------------------- -------
1319 260.00 12:14:09 00067620680TRLO0 XLON
------------ ------------------- --------------------- -------
21 260.00 12:14:20 00067620683TRLO0 XLON
------------ ------------------- --------------------- -------
3445 260.00 12:15:17 00067620703TRLO0 XLON
------------ ------------------- --------------------- -------
2060 260.00 12:18:27 00067620764TRLO0 XLON
------------ ------------------- --------------------- -------
1430 261.50 12:49:58 00067622140TRLO0 XLON
------------ ------------------- --------------------- -------
164 261.50 12:50:06 00067622145TRLO0 XLON
------------ ------------------- --------------------- -------
299 262.00 14:32:06 00067625561TRLO0 XLON
------------ ------------------- --------------------- -------
471 262.00 14:32:06 00067625562TRLO0 XLON
------------ ------------------- --------------------- -------
372 262.00 14:32:06 00067625563TRLO0 XLON
------------ ------------------- --------------------- -------
352 262.00 14:36:54 00067625711TRLO0 XLON
------------ ------------------- --------------------- -------
352 262.00 14:38:08 00067625730TRLO0 XLON
------------ ------------------- --------------------- -------
330 262.00 14:43:20 00067625845TRLO0 XLON
------------ ------------------- --------------------- -------
2500 262.00 14:43:31 00067625849TRLO0 XLON
------------ ------------------- --------------------- -------
756 261.50 14:45:33 00067625908TRLO0 XLON
------------ ------------------- --------------------- -------
299 261.50 14:45:33 00067625909TRLO0 XLON
------------ ------------------- --------------------- -------
4 261.00 14:45:36 00067625910TRLO0 XLON
------------ ------------------- --------------------- -------
372 262.00 14:55:20 00067626354TRLO0 XLON
------------ ------------------- --------------------- -------
372 262.00 14:55:20 00067626355TRLO0 XLON
------------ ------------------- --------------------- -------
318 262.00 14:55:20 00067626356TRLO0 XLON
------------ ------------------- --------------------- -------
299 262.00 14:59:30 00067626419TRLO0 XLON
------------ ------------------- --------------------- -------
1224 261.75 15:00:51 00067626460TRLO0 XLON
------------ ------------------- --------------------- -------
294 262.00 15:04:03 00067626582TRLO0 XLON
------------ ------------------- --------------------- -------
1327 262.00 15:19:25 00067627069TRLO0 XLON
------------ ------------------- --------------------- -------
299 262.50 15:23:29 00067627108TRLO0 XLON
------------ ------------------- --------------------- -------
318 262.50 15:23:29 00067627109TRLO0 XLON
------------ ------------------- --------------------- -------
1236 262.00 15:23:59 00067627119TRLO0 XLON
------------ ------------------- --------------------- -------
1214 262.00 15:28:00 00067627249TRLO0 XLON
------------ ------------------- --------------------- -------
1379 262.00 15:32:44 00067627322TRLO0 XLON
------------ ------------------- --------------------- -------
302 261.50 15:36:28 00067627446TRLO0 XLON
------------ ------------------- --------------------- -------
1077 261.50 15:41:05 00067627609TRLO0 XLON
------------ ------------------- --------------------- -------
131 262.50 15:52:52 00067628022TRLO0 XLON
------------ ------------------- --------------------- -------
358 262.50 15:52:52 00067628023TRLO0 XLON
------------ ------------------- --------------------- -------
358 262.50 15:52:52 00067628024TRLO0 XLON
------------ ------------------- --------------------- -------
647 262.50 15:52:52 00067628025TRLO0 XLON
------------ ------------------- --------------------- -------
203 262.50 15:52:52 00067628026TRLO0 XLON
------------ ------------------- --------------------- -------
327 262.50 15:54:52 00067628109TRLO0 XLON
------------ ------------------- --------------------- -------
299 262.50 15:54:52 00067628110TRLO0 XLON
------------ ------------------- --------------------- -------
334 262.50 15:55:52 00067628159TRLO0 XLON
------------ ------------------- --------------------- -------
299 262.50 15:55:52 00067628160TRLO0 XLON
------------ ------------------- --------------------- -------
637 262.50 15:56:30 00067628209TRLO0 XLON
------------ ------------------- --------------------- -------
299 262.50 15:58:30 00067628278TRLO0 XLON
------------ ------------------- --------------------- -------
368 262.50 15:58:30 00067628279TRLO0 XLON
------------ ------------------- --------------------- -------
1336 262.00 16:00:47 00067628429TRLO0 XLON
------------ ------------------- --------------------- -------
1308 262.00 16:04:47 00067628540TRLO0 XLON
------------ ------------------- --------------------- -------
1278 262.00 16:07:47 00067628625TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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November 03, 2023 13:25 ET (17:25 GMT)
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