RNS Number : 1197F
Mears Group PLC
20 September 2024
 

20 September 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 Deutsche Numis.

Date of purchase

20 September 2024

Number of Ordinary Shares purchased: 

84,786

Highest price paid per share (GBp):

390.50

Lowest price paid per share (GBp):

384.50

Volume weighted average price paid (GBp):

387.7652

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,261,826 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

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Liberum

Tel: +44(0)207 886 2500

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

255

390.50

 08:45:35

00071468182TRLO0

XLON

791

390.50

 08:47:31

00071468270TRLO0

XLON

173

390.00

 08:47:31

00071468273TRLO0

XLON

1053

390.00

 08:47:31

00071468272TRLO0

XLON

246

389.50

 08:47:33

00071468279TRLO0

XLON

400

389.50

 08:47:33

00071468278TRLO0

XLON

705

389.50

 08:47:33

00071468280TRLO0

XLON

781

389.50

 09:07:50

00071468865TRLO0

XLON

350

389.50

 09:07:50

00071468864TRLO0

XLON

1122

389.50

 09:16:50

00071469141TRLO0

XLON

240

389.50

 09:16:50

00071469142TRLO0

XLON

330

389.00

 09:16:51

00071469143TRLO0

XLON

309

389.00

 09:16:54

00071469144TRLO0

XLON

310

389.50

 09:45:02

00071469774TRLO0

XLON

126

389.50

 09:45:02

00071469775TRLO0

XLON

320

389.50

 10:01:31

00071470094TRLO0

XLON

330

389.50

 10:04:52

00071470143TRLO0

XLON

109

389.50

 10:09:40

00071470296TRLO0

XLON

291

389.50

 10:09:40

00071470295TRLO0

XLON

151

390.00

 10:09:48

00071470312TRLO0

XLON

254

390.00

 10:09:48

00071470311TRLO0

XLON

76

390.00

 10:09:48

00071470310TRLO0

XLON

1924

390.00

 10:09:48

00071470314TRLO0

XLON

1109

389.50

 10:16:21

00071470573TRLO0

XLON

238

389.50

 10:16:21

00071470572TRLO0

XLON

400

389.50

 10:16:21

00071470571TRLO0

XLON

350

389.50

 10:44:22

00071471351TRLO0

XLON

549

389.50

 10:44:33

00071471354TRLO0

XLON

255

389.50

 10:44:33

00071471353TRLO0

XLON

462

389.50

 10:56:34

00071471918TRLO0

XLON

500

389.50

 11:02:37

00071472299TRLO0

XLON

20000

389.50

 11:06:55

00071472389TRLO0

XLON

537

390.00

 11:35:24

00071472758TRLO0

XLON

1126

390.00

 11:39:53

00071472818TRLO0

XLON

216

390.00

 11:40:21

00071472820TRLO0

XLON

1037

390.00

 11:57:47

00071473046TRLO0

XLON

1044

390.00

 11:57:47

00071473045TRLO0

XLON

1073

390.00

 11:57:47

00071473044TRLO0

XLON

613

390.00

 11:57:47

00071473043TRLO0

XLON

775

387.50

 11:57:48

00071473047TRLO0

XLON

624

387.50

 11:57:50

00071473048TRLO0

XLON

266

385.50

 11:59:59

00071473075TRLO0

XLON

115

386.00

 12:10:08

00071473239TRLO0

XLON

581

386.00

 12:13:11

00071473342TRLO0

XLON

343

388.00

 12:52:41

00071474234TRLO0

XLON

185

388.50

 12:55:21

00071474259TRLO0

XLON

335

388.50

 12:55:21

00071474258TRLO0

XLON

620

388.50

 12:55:21

00071474257TRLO0

XLON

475

388.50

 12:55:21

00071474256TRLO0

XLON

486

388.50

 12:55:21

00071474255TRLO0

XLON

127

389.00

 13:25:20

00071474864TRLO0

XLON

9

390.00

 13:40:31

00071475169TRLO0

XLON

1007

390.00

 13:40:31

00071475168TRLO0

XLON

580

390.00

 13:40:31

00071475167TRLO0

XLON

100

390.00

 13:40:31

00071475166TRLO0

XLON

1430

389.50

 13:41:07

00071475197TRLO0

XLON

202

389.50

 13:41:07

00071475196TRLO0

XLON

107

389.50

 13:41:07

00071475200TRLO0

XLON

234

389.50

 13:41:07

00071475199TRLO0

XLON

599

389.50

 13:41:07

00071475198TRLO0

XLON

559

389.00

 13:41:08

00071475202TRLO0

XLON

599

389.00

 13:41:08

00071475203TRLO0

XLON

1144

388.50

 13:58:24

00071475802TRLO0

XLON

6

387.50

 13:58:24

00071475803TRLO0

XLON

590

387.50

 13:58:25

00071475804TRLO0

XLON

461

387.50

 13:58:25

00071475805TRLO0

XLON

1039

385.50

 14:45:41

00071477474TRLO0

XLON

1096

385.50

 14:45:41

00071477473TRLO0

XLON

1192

385.50

 14:45:41

00071477472TRLO0

XLON

1826

384.50

 14:45:41

00071477475TRLO0

XLON

702

385.00

 14:45:41

00071477477TRLO0

XLON

465

385.00

 14:45:41

00071477476TRLO0

XLON

255

385.00

 15:09:59

00071478302TRLO0

XLON

701

385.00

 15:12:14

00071478409TRLO0

XLON

200

385.00

 15:12:14

00071478408TRLO0

XLON

113

384.50

 15:12:40

00071478443TRLO0

XLON

2026

384.50

 15:15:10

00071478582TRLO0

XLON

101

384.50

 15:15:10

00071478581TRLO0

XLON

2

385.00

 15:23:34

00071478817TRLO0

XLON

201

384.50

 15:32:04

00071479163TRLO0

XLON

1013

384.50

 15:35:48

00071479406TRLO0

XLON

1183

384.50

 15:35:48

00071479405TRLO0

XLON

1499

384.50

 15:35:48

00071479404TRLO0

XLON

298

384.50

 15:35:49

00071479420TRLO0

XLON

15

384.50

 15:35:49

00071479419TRLO0

XLON

229

384.50

 15:36:09

00071479437TRLO0

XLON

915

384.50

 15:36:09

00071479436TRLO0

XLON

344

384.50

 15:36:39

00071479447TRLO0

XLON

334

384.50

 15:38:05

00071479480TRLO0

XLON

232

384.50

 15:38:15

00071479484TRLO0

XLON

202

384.50

 15:39:24

00071479529TRLO0

XLON

198

385.00

 15:47:20

00071479847TRLO0

XLON

400

385.00

 15:47:28

00071479857TRLO0

XLON

200

385.00

 15:54:04

00071480066TRLO0

XLON

278

385.00

 15:54:15

00071480073TRLO0

XLON

1480

385.00

 16:00:26

00071480275TRLO0

XLON

535

385.00

 16:00:45

00071480282TRLO0

XLON

58

385.00

 16:01:14

00071480311TRLO0

XLON

144

385.00

 16:01:14

00071480310TRLO0

XLON

203

385.00

 16:06:54

00071480514TRLO0

XLON

284

385.00

 16:07:15

00071480523TRLO0

XLON

201

385.00

 16:11:14

00071480678TRLO0

XLON

37

385.00

 16:12:36

00071480753TRLO0

XLON

439

385.00

 16:12:36

00071480752TRLO0

XLON

232

385.00

 16:12:55

00071480767TRLO0

XLON

1662

385.50

 16:13:38

00071480796TRLO0

XLON

652

385.50

 16:13:38

00071480795TRLO0

XLON

1175

385.50

 16:13:38

00071480798TRLO0

XLON

430

385.50

 16:13:38

00071480797TRLO0

XLON

867

385.50

 16:13:40

00071480799TRLO0

XLON

8

385.50

 16:13:44

00071480800TRLO0

XLON

1731

385.50

 16:13:55

00071480803TRLO0

XLON

232

385.50

 16:14:05

00071480814TRLO0

XLON

255

385.50

 16:15:05

00071480853TRLO0

XLON

255

385.50

 16:16:45

00071480977TRLO0

XLON

255

385.50

 16:18:25

00071481046TRLO0

XLON

452

386.00

 16:20:05

00071481117TRLO0

XLON

1506

386.00

 16:20:05

00071481118TRLO0

XLON

272

386.00

 16:20:07

00071481119TRLO0

XLON

397

386.00

 16:20:35

00071481132TRLO0

XLON

232

386.00

 16:21:45

00071481157TRLO0

XLON

325

386.00

 16:23:25

00071481228TRLO0

XLON

286

386.00

 16:23:26

00071481229TRLO0

XLON

208

386.00

 16:24:54

00071481283TRLO0

XLON

 

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