Mears Group PLC Transaction in Own Shares
March 22 2024 - 3:00AM
RNS Regulatory News
RNS Number : 8756H
Mears Group PLC
22 March 2024
22 March 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 21 February 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
|
21
March 2024
|
|
Number of Ordinary Shares
purchased:
|
110,000
|
|
Highest price paid per share
(GBp):
|
365.50
|
|
Lowest price paid per share
(GBp):
|
362.50
|
|
Volume weighted average price paid
(GBp):
|
363.9993
|
The purchased Ordinary Shares will
be cancelled. Since the announcement of the Buyback Programme
on 20 February 2024, Mears has purchased 3,387,171
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 Gordon
|
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
|
364.50
|
08:12:48
|
00069310907TRLO0
|
XLON
|
|
1
|
364.50
|
08:12:48
|
00069310906TRLO0
|
XLON
|
|
60
|
364.50
|
08:14:31
|
00069311021TRLO0
|
XLON
|
|
1105
|
362.50
|
09:45:32
|
00069314086TRLO0
|
XLON
|
|
1242
|
365.50
|
10:39:52
|
00069315856TRLO0
|
XLON
|
|
1194
|
364.00
|
13:55:51
|
00069322137TRLO0
|
XLON
|
|
100000
|
364.00
|
14:03:28
|
00069322574TRLO0
|
XLON
|
|
1087
|
363.00
|
14:06:41
|
00069322764TRLO0
|
XLON
|
|
1054
|
363.00
|
14:06:41
|
00069322765TRLO0
|
XLON
|
|
1172
|
363.00
|
14:06:41
|
00069322766TRLO0
|
XLON
|
|
1276
|
364.50
|
15:11:58
|
00069326292TRLO0
|
XLON
|
|
204
|
365.00
|
15:33:59
|
00069327259TRLO0
|
XLON
|
|
93
|
365.50
|
15:59:51
|
00069328435TRLO0
|
XLON
|
|
735
|
365.50
|
16:00:51
|
00069328462TRLO0
|
XLON
|
|
161
|
365.50
|
16:00:51
|
00069328461TRLO0
|
XLON
|
|
361
|
365.50
|
16:03:51
|
00069328710TRLO0
|
XLON
|
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