RNS Number : 2401J
Mears Group PLC
04 April 2024
 

04 April 2024

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 28 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

3 April 2024

Number of Ordinary Shares purchased: 

77,000

Highest price paid per share (GBp):

371.50

Lowest price paid per share (GBp):

366.00

Volume weighted average price paid (GBp):

367.9641

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,960,331  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

Lucas Critchley

 

 

 

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 shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

312

371.50

 08:17:49

00069430953TRLO0

XLON

427

369.00

 08:24:37

00069431045TRLO0

XLON

1093

369.00

 08:29:12

00069431195TRLO0

XLON

733

369.00

 09:36:20

00069432883TRLO0

XLON

21

369.00

 09:36:20

00069432884TRLO0

XLON

792

369.00

 09:36:20

00069432885TRLO0

XLON

230

368.00

 10:29:41

00069434343TRLO0

XLON

1523

368.00

 10:29:41

00069434344TRLO0

XLON

1262

368.00

 10:29:41

00069434345TRLO0

XLON

1390

367.00

 11:01:53

00069435120TRLO0

XLON

690

366.00

 11:03:03

00069435148TRLO0

XLON

451

366.00

 11:03:06

00069435149TRLO0

XLON

207

366.00

 11:03:06

00069435150TRLO0

XLON

1261

366.00

 11:03:06

00069435151TRLO0

XLON

935

366.00

 11:23:07

00069435681TRLO0

XLON

421

366.00

 11:23:07

00069435682TRLO0

XLON

273

368.50

 11:34:43

00069436157TRLO0

XLON

371

368.50

 11:34:43

00069436158TRLO0

XLON

1200

368.50

 11:34:43

00069436159TRLO0

XLON

289

368.50

 11:34:43

00069436160TRLO0

XLON

801

368.50

 11:34:43

00069436161TRLO0

XLON

1200

368.50

 11:34:43

00069436162TRLO0

XLON

669

368.50

 11:34:43

00069436163TRLO0

XLON

60449

368.00

 11:46:26

00069436404TRLO0

XLON

 

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