Mears Group PLC Transaction in Own Shares (5831Q)
October 18 2023 - 12:31PM
UK Regulatory
TIDMMER
RNS Number : 5831Q
Mears Group PLC
18 October 2023
18 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 18 October 2023
Number of Ordinary Shares
purchased: 65,000
----------------
Highest price paid per share
(GBp): 265.00
----------------
Lowest price paid per share
(GBp): 261.00
----------------
Volume weighted average price
paid (GBp): 263.6319
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 653,499 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)
25000 265.00 10:14:01 00067405248TRLO0 XLON
------------ ------------------- --------------------- -------
1439 264.50 10:33:49 00067405783TRLO0 XLON
------------ ------------------- --------------------- -------
1417 264.00 11:16:00 00067407278TRLO0 XLON
------------ ------------------- --------------------- -------
155 264.00 13:56:21 00067412525TRLO0 XLON
------------ ------------------- --------------------- -------
253 264.00 13:56:21 00067412526TRLO0 XLON
------------ ------------------- --------------------- -------
991 264.00 13:56:21 00067412527TRLO0 XLON
------------ ------------------- --------------------- -------
1399 264.00 13:56:21 00067412528TRLO0 XLON
------------ ------------------- --------------------- -------
441 264.00 13:56:21 00067412529TRLO0 XLON
------------ ------------------- --------------------- -------
635 262.50 14:12:16 00067413063TRLO0 XLON
------------ ------------------- --------------------- -------
1145 263.50 14:15:39 00067413172TRLO0 XLON
------------ ------------------- --------------------- -------
416 263.50 14:15:39 00067413173TRLO0 XLON
------------ ------------------- --------------------- -------
1397 263.50 14:21:31 00067413378TRLO0 XLON
------------ ------------------- --------------------- -------
1294 263.50 14:46:01 00067414602TRLO0 XLON
------------ ------------------- --------------------- -------
1594 263.50 14:51:01 00067414854TRLO0 XLON
------------ ------------------- --------------------- -------
153 264.00 15:18:55 00067416563TRLO0 XLON
------------ ------------------- --------------------- -------
272 264.00 15:18:55 00067416564TRLO0 XLON
------------ ------------------- --------------------- -------
483 264.00 15:18:55 00067416565TRLO0 XLON
------------ ------------------- --------------------- -------
229 264.00 15:18:55 00067416566TRLO0 XLON
------------ ------------------- --------------------- -------
213 264.00 15:18:55 00067416567TRLO0 XLON
------------ ------------------- --------------------- -------
225 263.50 15:18:55 00067416568TRLO0 XLON
------------ ------------------- --------------------- -------
361 264.00 15:18:55 00067416569TRLO0 XLON
------------ ------------------- --------------------- -------
401 264.00 15:18:55 00067416570TRLO0 XLON
------------ ------------------- --------------------- -------
698 264.00 15:18:55 00067416571TRLO0 XLON
------------ ------------------- --------------------- -------
2680 264.00 15:18:55 00067416572TRLO0 XLON
------------ ------------------- --------------------- -------
832 264.00 15:18:55 00067416573TRLO0 XLON
------------ ------------------- --------------------- -------
1670 264.00 15:18:55 00067416574TRLO0 XLON
------------ ------------------- --------------------- -------
1050 264.00 15:18:55 00067416575TRLO0 XLON
------------ ------------------- --------------------- -------
182 264.00 15:18:55 00067416576TRLO0 XLON
------------ ------------------- --------------------- -------
2246 263.00 15:18:55 00067416577TRLO0 XLON
------------ ------------------- --------------------- -------
1519 262.00 15:27:02 00067417179TRLO0 XLON
------------ ------------------- --------------------- -------
1385 261.00 15:37:02 00067417705TRLO0 XLON
------------ ------------------- --------------------- -------
61 261.00 15:39:02 00067417768TRLO0 XLON
------------ ------------------- --------------------- -------
896 261.00 15:39:02 00067417769TRLO0 XLON
------------ ------------------- --------------------- -------
396 261.00 15:39:02 00067417770TRLO0 XLON
------------ ------------------- --------------------- -------
3584 261.00 15:49:08 00067418212TRLO0 XLON
------------ ------------------- --------------------- -------
329 261.00 16:04:38 00067419053TRLO0 XLON
------------ ------------------- --------------------- -------
957 261.00 16:04:38 00067419054TRLO0 XLON
------------ ------------------- --------------------- -------
587 261.00 16:05:11 00067419091TRLO0 XLON
------------ ------------------- --------------------- -------
1508 261.00 16:07:11 00067419274TRLO0 XLON
------------ ------------------- --------------------- -------
910 261.50 16:21:30 00067420069TRLO0 XLON
------------ ------------------- --------------------- -------
356 261.50 16:21:30 00067420070TRLO0 XLON
------------ ------------------- --------------------- -------
293 261.50 16:21:30 00067420071TRLO0 XLON
------------ ------------------- --------------------- -------
11 261.50 16:21:31 00067420072TRLO0 XLON
------------ ------------------- --------------------- -------
1305 261.50 16:21:37 00067420078TRLO0 XLON
------------ ------------------- --------------------- -------
1632 261.50 16:22:37 00067420131TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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