Mears Group PLC Transaction in Own Shares (2928Q)
October 16 2023 - 1:01PM
UK Regulatory
TIDMMER
RNS Number : 2928Q
Mears Group PLC
16 October 2023
16 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 16 October 2023
Number of Ordinary Shares
purchased: 60,000
----------------
Highest price paid per share
(GBp): 268.00
----------------
Lowest price paid per share
(GBp): 262.5
----------------
Volume weighted average price
paid (GBp): 264.7707
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 528,499 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)
622 268.00 08:47:24 00067371757TRLO0 XLON
------------ ------------------- --------------------- -------
1157 268.00 08:47:24 00067371758TRLO0 XLON
------------ ------------------- --------------------- -------
636 267.00 08:50:11 00067371898TRLO0 XLON
------------ ------------------- --------------------- -------
769 267.00 08:50:11 00067371899TRLO0 XLON
------------ ------------------- --------------------- -------
1269 266.50 08:50:11 00067371900TRLO0 XLON
------------ ------------------- --------------------- -------
112 266.50 08:50:11 00067371901TRLO0 XLON
------------ ------------------- --------------------- -------
394 265.50 08:52:29 00067371958TRLO0 XLON
------------ ------------------- --------------------- -------
1036 265.50 08:59:19 00067372052TRLO0 XLON
------------ ------------------- --------------------- -------
1252 265.00 09:05:09 00067372223TRLO0 XLON
------------ ------------------- --------------------- -------
892 265.00 09:05:09 00067372224TRLO0 XLON
------------ ------------------- --------------------- -------
250 265.00 09:05:09 00067372225TRLO0 XLON
------------ ------------------- --------------------- -------
356 265.00 09:05:09 00067372226TRLO0 XLON
------------ ------------------- --------------------- -------
2566 265.00 09:05:09 00067372227TRLO0 XLON
------------ ------------------- --------------------- -------
1438 263.00 09:05:12 00067372229TRLO0 XLON
------------ ------------------- --------------------- -------
314 263.00 09:05:27 00067372234TRLO0 XLON
------------ ------------------- --------------------- -------
50 263.00 09:08:54 00067372447TRLO0 XLON
------------ ------------------- --------------------- -------
802 266.50 09:33:19 00067373077TRLO0 XLON
------------ ------------------- --------------------- -------
4683 266.50 09:47:49 00067373330TRLO0 XLON
------------ ------------------- --------------------- -------
177 266.00 09:47:49 00067373331TRLO0 XLON
------------ ------------------- --------------------- -------
1680 266.00 09:47:49 00067373332TRLO0 XLON
------------ ------------------- --------------------- -------
707 265.00 09:57:11 00067373512TRLO0 XLON
------------ ------------------- --------------------- -------
61 265.00 10:00:43 00067373591TRLO0 XLON
------------ ------------------- --------------------- -------
763 265.00 10:00:43 00067373592TRLO0 XLON
------------ ------------------- --------------------- -------
1428 264.00 10:09:33 00067373764TRLO0 XLON
------------ ------------------- --------------------- -------
1223 265.00 10:23:14 00067373976TRLO0 XLON
------------ ------------------- --------------------- -------
1257 264.00 10:26:56 00067374039TRLO0 XLON
------------ ------------------- --------------------- -------
822 263.00 10:55:47 00067374484TRLO0 XLON
------------ ------------------- --------------------- -------
549 263.00 11:02:02 00067374560TRLO0 XLON
------------ ------------------- --------------------- -------
1491 263.00 11:07:26 00067374691TRLO0 XLON
------------ ------------------- --------------------- -------
308 263.00 11:54:50 00067375700TRLO0 XLON
------------ ------------------- --------------------- -------
1060 263.00 11:54:50 00067375701TRLO0 XLON
------------ ------------------- --------------------- -------
13 262.50 11:57:20 00067375746TRLO0 XLON
------------ ------------------- --------------------- -------
10 262.50 11:57:51 00067375760TRLO0 XLON
------------ ------------------- --------------------- -------
9 262.50 11:58:10 00067375764TRLO0 XLON
------------ ------------------- --------------------- -------
6 262.50 11:58:41 00067375769TRLO0 XLON
------------ ------------------- --------------------- -------
6 262.50 11:58:57 00067375775TRLO0 XLON
------------ ------------------- --------------------- -------
35 262.50 11:59:56 00067375793TRLO0 XLON
------------ ------------------- --------------------- -------
778 262.50 12:11:03 00067375975TRLO0 XLON
------------ ------------------- --------------------- -------
18 262.50 12:11:03 00067375976TRLO0 XLON
------------ ------------------- --------------------- -------
10 262.50 12:13:55 00067376034TRLO0 XLON
------------ ------------------- --------------------- -------
9 262.50 12:14:36 00067376053TRLO0 XLON
------------ ------------------- --------------------- -------
8 262.50 12:15:55 00067376072TRLO0 XLON
------------ ------------------- --------------------- -------
524 262.50 12:24:57 00067376239TRLO0 XLON
------------ ------------------- --------------------- -------
476 262.50 12:25:14 00067376241TRLO0 XLON
------------ ------------------- --------------------- -------
8 262.50 12:26:33 00067376292TRLO0 XLON
------------ ------------------- --------------------- -------
7 262.50 12:27:14 00067376320TRLO0 XLON
------------ ------------------- --------------------- -------
6 262.50 12:27:40 00067376338TRLO0 XLON
------------ ------------------- --------------------- -------
5 262.50 12:28:21 00067376347TRLO0 XLON
------------ ------------------- --------------------- -------
4 262.50 12:28:40 00067376357TRLO0 XLON
------------ ------------------- --------------------- -------
18 262.50 12:29:43 00067376395TRLO0 XLON
------------ ------------------- --------------------- -------
312 263.50 12:30:47 00067376431TRLO0 XLON
------------ ------------------- --------------------- -------
770 264.50 13:23:27 00067377474TRLO0 XLON
------------ ------------------- --------------------- -------
732 266.00 14:22:01 00067378849TRLO0 XLON
------------ ------------------- --------------------- -------
637 266.00 14:22:01 00067378850TRLO0 XLON
------------ ------------------- --------------------- -------
1764 266.00 14:22:01 00067378851TRLO0 XLON
------------ ------------------- --------------------- -------
941 266.00 14:22:01 00067378852TRLO0 XLON
------------ ------------------- --------------------- -------
1478 266.00 14:22:01 00067378853TRLO0 XLON
------------ ------------------- --------------------- -------
467 265.00 14:32:32 00067379118TRLO0 XLON
------------ ------------------- --------------------- -------
1233 265.00 14:33:41 00067379138TRLO0 XLON
------------ ------------------- --------------------- -------
443 264.00 14:54:47 00067379879TRLO0 XLON
------------ ------------------- --------------------- -------
701 264.00 15:10:51 00067380432TRLO0 XLON
------------ ------------------- --------------------- -------
309 264.00 15:20:00 00067380793TRLO0 XLON
------------ ------------------- --------------------- -------
531 264.50 15:28:19 00067381263TRLO0 XLON
------------ ------------------- --------------------- -------
1562 264.50 15:28:21 00067381264TRLO0 XLON
------------ ------------------- --------------------- -------
2264 264.50 15:28:59 00067381272TRLO0 XLON
------------ ------------------- --------------------- -------
2025 264.50 15:29:10 00067381280TRLO0 XLON
------------ ------------------- --------------------- -------
372 264.50 15:29:10 00067381281TRLO0 XLON
------------ ------------------- --------------------- -------
1340 264.00 15:29:12 00067381282TRLO0 XLON
------------ ------------------- --------------------- -------
729 264.00 15:44:07 00067382037TRLO0 XLON
------------ ------------------- --------------------- -------
488 264.00 15:49:07 00067382178TRLO0 XLON
------------ ------------------- --------------------- -------
503 264.00 15:49:07 00067382179TRLO0 XLON
------------ ------------------- --------------------- -------
640 264.00 15:49:07 00067382180TRLO0 XLON
------------ ------------------- --------------------- -------
63 264.00 15:54:07 00067382342TRLO0 XLON
------------ ------------------- --------------------- -------
503 264.00 15:54:07 00067382343TRLO0 XLON
------------ ------------------- --------------------- -------
319 264.00 15:54:07 00067382344TRLO0 XLON
------------ ------------------- --------------------- -------
1371 264.00 16:01:34 00067382528TRLO0 XLON
------------ ------------------- --------------------- -------
1371 263.00 16:02:45 00067382559TRLO0 XLON
------------ ------------------- --------------------- -------
773 263.50 16:08:50 00067382788TRLO0 XLON
------------ ------------------- --------------------- -------
228 263.50 16:19:13 00067383282TRLO0 XLON
------------ ------------------- --------------------- -------
2072 263.50 16:19:13 00067383283TRLO0 XLON
------------ ------------------- --------------------- -------
311 263.50 16:19:13 00067383284TRLO0 XLON
------------ ------------------- --------------------- -------
200 263.50 16:19:13 00067383285TRLO0 XLON
------------ ------------------- --------------------- -------
307 263.00 16:21:57 00067383439TRLO0 XLON
------------ ------------------- --------------------- -------
120 263.00 16:24:30 00067383554TRLO0 XLON
------------ ------------------- --------------------- -------
47 263.00 16:24:34 00067383555TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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