Mears Group PLC Transaction in Own Shares (9745O)
October 06 2023 - 3:39AM
UK Regulatory
TIDMMER
RNS Number : 9745O
Mears Group PLC
06 October 2023
5 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 5 October 2023
Number of Ordinary Shares
purchased: 50,589
---------------
Highest price paid per share
(GBp): 276.50
---------------
Lowest price paid per share
(GBp): 273.5
---------------
Volume weighted average price
paid (GBp): 275.1967
---------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 149,049 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
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)
62 276.00 09:40:22 00067251722TRLO0 XLON
------------ ------------------- --------------------- -------
800 276.00 09:40:36 00067251728TRLO0 XLON
------------ ------------------- --------------------- -------
580 276.00 09:40:49 00067251729TRLO0 XLON
------------ ------------------- --------------------- -------
2290 276.00 09:40:49 00067251730TRLO0 XLON
------------ ------------------- --------------------- -------
3560 276.00 09:40:49 00067251731TRLO0 XLON
------------ ------------------- --------------------- -------
3946 275.00 10:02:04 00067252203TRLO0 XLON
------------ ------------------- --------------------- -------
846 275.00 10:02:04 00067252204TRLO0 XLON
------------ ------------------- --------------------- -------
235 274.50 10:04:59 00067252262TRLO0 XLON
------------ ------------------- --------------------- -------
706 274.50 10:05:11 00067252266TRLO0 XLON
------------ ------------------- --------------------- -------
367 274.50 10:09:08 00067252350TRLO0 XLON
------------ ------------------- --------------------- -------
549 274.50 10:12:36 00067252433TRLO0 XLON
------------ ------------------- --------------------- -------
470 274.50 11:28:52 00067254012TRLO0 XLON
------------ ------------------- --------------------- -------
875 274.50 11:31:52 00067254129TRLO0 XLON
------------ ------------------- --------------------- -------
549 274.00 11:32:12 00067254138TRLO0 XLON
------------ ------------------- --------------------- -------
660 274.00 11:32:12 00067254139TRLO0 XLON
------------ ------------------- --------------------- -------
660 274.00 11:32:12 00067254140TRLO0 XLON
------------ ------------------- --------------------- -------
868 273.50 11:35:52 00067254215TRLO0 XLON
------------ ------------------- --------------------- -------
940 274.00 11:36:12 00067254221TRLO0 XLON
------------ ------------------- --------------------- -------
165 274.00 11:56:12 00067254675TRLO0 XLON
------------ ------------------- --------------------- -------
629 274.00 11:56:12 00067254676TRLO0 XLON
------------ ------------------- --------------------- -------
843 274.00 12:47:32 00067255422TRLO0 XLON
------------ ------------------- --------------------- -------
1167 274.00 12:47:32 00067255423TRLO0 XLON
------------ ------------------- --------------------- -------
380 274.00 12:47:32 00067255424TRLO0 XLON
------------ ------------------- --------------------- -------
161 274.00 12:47:32 00067255425TRLO0 XLON
------------ ------------------- --------------------- -------
75 274.00 12:47:32 00067255426TRLO0 XLON
------------ ------------------- --------------------- -------
299 274.00 12:47:32 00067255427TRLO0 XLON
------------ ------------------- --------------------- -------
135 274.00 12:47:32 00067255428TRLO0 XLON
------------ ------------------- --------------------- -------
411 274.00 13:02:22 00067255837TRLO0 XLON
------------ ------------------- --------------------- -------
447 274.00 13:02:22 00067255838TRLO0 XLON
------------ ------------------- --------------------- -------
460 274.00 13:02:22 00067255839TRLO0 XLON
------------ ------------------- --------------------- -------
870 274.00 13:02:22 00067255840TRLO0 XLON
------------ ------------------- --------------------- -------
220 274.00 13:02:22 00067255841TRLO0 XLON
------------ ------------------- --------------------- -------
133 274.00 13:03:22 00067255847TRLO0 XLON
------------ ------------------- --------------------- -------
400 274.00 13:03:22 00067255848TRLO0 XLON
------------ ------------------- --------------------- -------
218 275.00 13:50:30 00067256884TRLO0 XLON
------------ ------------------- --------------------- -------
59 275.00 13:50:30 00067256885TRLO0 XLON
------------ ------------------- --------------------- -------
426 275.00 13:50:30 00067256886TRLO0 XLON
------------ ------------------- --------------------- -------
137 275.00 13:50:30 00067256887TRLO0 XLON
------------ ------------------- --------------------- -------
324 275.00 13:50:30 00067256888TRLO0 XLON
------------ ------------------- --------------------- -------
215 275.00 13:50:30 00067256889TRLO0 XLON
------------ ------------------- --------------------- -------
357 275.00 13:50:42 00067256892TRLO0 XLON
------------ ------------------- --------------------- -------
380 275.00 13:50:42 00067256893TRLO0 XLON
------------ ------------------- --------------------- -------
384 275.00 13:51:42 00067256897TRLO0 XLON
------------ ------------------- --------------------- -------
147 275.00 13:52:42 00067256899TRLO0 XLON
------------ ------------------- --------------------- -------
398 275.00 13:52:42 00067256900TRLO0 XLON
------------ ------------------- --------------------- -------
408 275.00 14:03:52 00067257212TRLO0 XLON
------------ ------------------- --------------------- -------
408 275.00 14:03:52 00067257213TRLO0 XLON
------------ ------------------- --------------------- -------
8 275.00 14:23:52 00067257543TRLO0 XLON
------------ ------------------- --------------------- -------
175 275.50 14:28:54 00067257666TRLO0 XLON
------------ ------------------- --------------------- -------
446 275.50 14:28:54 00067257667TRLO0 XLON
------------ ------------------- --------------------- -------
396 276.50 14:41:02 00067257993TRLO0 XLON
------------ ------------------- --------------------- -------
485 276.50 14:41:02 00067257994TRLO0 XLON
------------ ------------------- --------------------- -------
902 276.50 14:52:02 00067258283TRLO0 XLON
------------ ------------------- --------------------- -------
838 276.50 14:58:02 00067258444TRLO0 XLON
------------ ------------------- --------------------- -------
347 276.50 15:05:02 00067258625TRLO0 XLON
------------ ------------------- --------------------- -------
325 276.50 15:05:02 00067258626TRLO0 XLON
------------ ------------------- --------------------- -------
726 276.50 15:05:02 00067258627TRLO0 XLON
------------ ------------------- --------------------- -------
9 276.50 15:05:03 00067258628TRLO0 XLON
------------ ------------------- --------------------- -------
465 276.50 15:12:47 00067258851TRLO0 XLON
------------ ------------------- --------------------- -------
458 276.50 15:15:24 00067258928TRLO0 XLON
------------ ------------------- --------------------- -------
891 276.50 15:15:24 00067258929TRLO0 XLON
------------ ------------------- --------------------- -------
1252 276.50 15:15:24 00067258934TRLO0 XLON
------------ ------------------- --------------------- -------
6000 276.00 15:24:31 00067259269TRLO0 XLON
------------ ------------------- --------------------- -------
198 276.50 15:24:31 00067259270TRLO0 XLON
------------ ------------------- --------------------- -------
970 275.50 16:07:20 00067260947TRLO0 XLON
------------ ------------------- --------------------- -------
450 275.50 16:07:20 00067260948TRLO0 XLON
------------ ------------------- --------------------- -------
385 275.50 16:07:20 00067260949TRLO0 XLON
------------ ------------------- --------------------- -------
798 275.50 16:07:20 00067260950TRLO0 XLON
------------ ------------------- --------------------- -------
932 275.50 16:08:48 00067260997TRLO0 XLON
------------ ------------------- --------------------- -------
911 274.00 16:15:54 00067261431TRLO0 XLON
------------ ------------------- --------------------- -------
232 274.00 16:15:54 00067261432TRLO0 XLON
------------ ------------------- --------------------- -------
853 274.00 16:15:54 00067261433TRLO0 XLON
------------ ------------------- --------------------- -------
850 274.00 16:15:54 00067261434TRLO0 XLON
------------ ------------------- --------------------- -------
668 273.50 16:19:22 00067261641TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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