Mears Group PLC Transaction in Own Shares (0185R)
October 23 2023 - 12:30PM
UK Regulatory
TIDMMER
RNS Number : 0185R
Mears Group PLC
23 October 2023
23 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 23 October 2023
Number of Ordinary Shares
purchased: 70,000
----------------
Highest price paid per share
(GBp): 259.50
----------------
Lowest price paid per share
(GBp): 256.00
----------------
Volume weighted average price
paid (GBp): 257.575
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 839,703 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)
1659 259.50 08:32:34 00067460292TRLO0 XLON
------------ ------------------- --------------------- -------
968 258.50 09:58:15 00067462302TRLO0 XLON
------------ ------------------- --------------------- -------
475 258.50 09:58:15 00067462303TRLO0 XLON
------------ ------------------- --------------------- -------
1858 258.00 10:48:40 00067463241TRLO0 XLON
------------ ------------------- --------------------- -------
25000 257.50 11:22:54 00067463746TRLO0 XLON
------------ ------------------- --------------------- -------
207 257.50 12:18:29 00067464556TRLO0 XLON
------------ ------------------- --------------------- -------
1379 257.50 12:18:29 00067464557TRLO0 XLON
------------ ------------------- --------------------- -------
63 257.50 12:18:29 00067464558TRLO0 XLON
------------ ------------------- --------------------- -------
334 256.50 12:48:24 00067464880TRLO0 XLON
------------ ------------------- --------------------- -------
295 256.50 13:01:15 00067465002TRLO0 XLON
------------ ------------------- --------------------- -------
604 256.50 13:01:15 00067465003TRLO0 XLON
------------ ------------------- --------------------- -------
214 256.50 13:01:15 00067465004TRLO0 XLON
------------ ------------------- --------------------- -------
56 256.00 14:17:21 00067466507TRLO0 XLON
------------ ------------------- --------------------- -------
316 256.00 14:17:22 00067466508TRLO0 XLON
------------ ------------------- --------------------- -------
1141 256.00 14:17:30 00067466516TRLO0 XLON
------------ ------------------- --------------------- -------
402 257.50 14:54:21 00067467974TRLO0 XLON
------------ ------------------- --------------------- -------
568 257.50 14:54:21 00067467976TRLO0 XLON
------------ ------------------- --------------------- -------
500 257.50 14:54:21 00067467981TRLO0 XLON
------------ ------------------- --------------------- -------
582 257.50 14:54:21 00067467982TRLO0 XLON
------------ ------------------- --------------------- -------
1746 257.00 14:55:02 00067467988TRLO0 XLON
------------ ------------------- --------------------- -------
299 256.50 14:56:18 00067468049TRLO0 XLON
------------ ------------------- --------------------- -------
364 256.50 14:56:20 00067468050TRLO0 XLON
------------ ------------------- --------------------- -------
1662 257.50 15:01:27 00067468222TRLO0 XLON
------------ ------------------- --------------------- -------
3661 258.00 15:15:53 00067469138TRLO0 XLON
------------ ------------------- --------------------- -------
1340 257.50 15:15:53 00067469139TRLO0 XLON
------------ ------------------- --------------------- -------
1588 258.00 15:15:53 00067469140TRLO0 XLON
------------ ------------------- --------------------- -------
30 257.00 15:15:54 00067469149TRLO0 XLON
------------ ------------------- --------------------- -------
1591 257.50 15:16:03 00067469159TRLO0 XLON
------------ ------------------- --------------------- -------
342 257.50 15:17:33 00067469248TRLO0 XLON
------------ ------------------- --------------------- -------
312 257.50 15:17:56 00067469269TRLO0 XLON
------------ ------------------- --------------------- -------
876 257.50 15:24:27 00067469741TRLO0 XLON
------------ ------------------- --------------------- -------
1472 257.50 15:24:27 00067469742TRLO0 XLON
------------ ------------------- --------------------- -------
1509 257.50 15:24:27 00067469743TRLO0 XLON
------------ ------------------- --------------------- -------
270 258.50 15:38:59 00067470543TRLO0 XLON
------------ ------------------- --------------------- -------
1668 258.50 15:41:39 00067470706TRLO0 XLON
------------ ------------------- --------------------- -------
1878 258.00 15:41:39 00067470707TRLO0 XLON
------------ ------------------- --------------------- -------
1455 257.50 15:44:59 00067470824TRLO0 XLON
------------ ------------------- --------------------- -------
240 257.50 15:48:03 00067470961TRLO0 XLON
------------ ------------------- --------------------- -------
1104 257.50 15:48:03 00067470962TRLO0 XLON
------------ ------------------- --------------------- -------
667 257.00 15:48:03 00067470965TRLO0 XLON
------------ ------------------- --------------------- -------
1402 257.50 15:53:21 00067471258TRLO0 XLON
------------ ------------------- --------------------- -------
1356 257.50 15:59:24 00067471475TRLO0 XLON
------------ ------------------- --------------------- -------
1514 257.50 16:04:26 00067471675TRLO0 XLON
------------ ------------------- --------------------- -------
1413 257.50 16:13:07 00067472318TRLO0 XLON
------------ ------------------- --------------------- -------
1371 257.50 16:16:35 00067472687TRLO0 XLON
------------ ------------------- --------------------- -------
677 257.00 16:16:35 00067472690TRLO0 XLON
------------ ------------------- --------------------- -------
1572 257.50 16:19:24 00067473041TRLO0 XLON
------------ ------------------- --------------------- -------
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