Mears Group PLC Transaction in Own Shares (2578S)
November 02 2023 - 2:10PM
UK Regulatory
TIDMMER
RNS Number : 2578S
Mears Group PLC
02 November 2023
2 November 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 2 November 2023
Number of Ordinary Shares
purchased: 100,000
----------------
Highest price paid per share
(GBp): 263.00
----------------
Lowest price paid per share
(GBp): 255.00
----------------
Volume weighted average price
paid (GBp): 260.4126
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,494,703 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
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 Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
820 255.00 08:47:46 00067594611TRLO0 XLON
------------ ------------------- --------------------- -------
1205 255.00 08:58:35 00067595089TRLO0 XLON
------------ ------------------- --------------------- -------
849 255.00 08:58:35 00067595090TRLO0 XLON
------------ ------------------- --------------------- -------
778 255.00 08:58:40 00067595091TRLO0 XLON
------------ ------------------- --------------------- -------
84 255.00 08:58:40 00067595092TRLO0 XLON
------------ ------------------- --------------------- -------
775 255.00 08:58:41 00067595093TRLO0 XLON
------------ ------------------- --------------------- -------
491 255.00 08:58:46 00067595097TRLO0 XLON
------------ ------------------- --------------------- -------
826 255.00 08:58:55 00067595102TRLO0 XLON
------------ ------------------- --------------------- -------
595 255.00 08:59:14 00067595122TRLO0 XLON
------------ ------------------- --------------------- -------
701 258.50 10:20:49 00067598522TRLO0 XLON
------------ ------------------- --------------------- -------
200 258.50 10:21:04 00067598538TRLO0 XLON
------------ ------------------- --------------------- -------
1173 263.00 12:39:28 00067604020TRLO0 XLON
------------ ------------------- --------------------- -------
1007 260.50 12:39:29 00067604021TRLO0 XLON
------------ ------------------- --------------------- -------
1453 261.00 14:50:40 00067609470TRLO0 XLON
------------ ------------------- --------------------- -------
159 261.00 15:04:51 00067609914TRLO0 XLON
------------ ------------------- --------------------- -------
1325 261.00 15:08:48 00067610014TRLO0 XLON
------------ ------------------- --------------------- -------
462 260.50 15:08:52 00067610015TRLO0 XLON
------------ ------------------- --------------------- -------
203 260.50 15:09:04 00067610019TRLO0 XLON
------------ ------------------- --------------------- -------
680 260.50 15:09:43 00067610025TRLO0 XLON
------------ ------------------- --------------------- -------
30000 261.00 15:17:29 00067610354TRLO0 XLON
------------ ------------------- --------------------- -------
50000 260.75 15:29:37 00067611004TRLO0 XLON
------------ ------------------- --------------------- -------
292 261.50 15:29:37 00067611005TRLO0 XLON
------------ ------------------- --------------------- -------
204 260.00 15:56:29 00067612695TRLO0 XLON
------------ ------------------- --------------------- -------
100 259.00 16:11:30 00067613405TRLO0 XLON
------------ ------------------- --------------------- -------
1749 259.00 16:11:30 00067613406TRLO0 XLON
------------ ------------------- --------------------- -------
345 259.50 16:22:07 00067614162TRLO0 XLON
------------ ------------------- --------------------- -------
395 259.50 16:23:07 00067614248TRLO0 XLON
------------ ------------------- --------------------- -------
188 259.50 16:23:07 00067614249TRLO0 XLON
------------ ------------------- --------------------- -------
2941 260.50 16:23:45 00067614284TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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