Mears Group PLC Transaction in Own Shares (6069X)
December 21 2023 - 3:14AM
UK Regulatory
TIDMMER
RNS Number : 6069X
Mears Group PLC
21 December 2023
21 December 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 20 December 2023
Number of Ordinary Shares
purchased: 43,693
-----------------
Highest price paid per share
(GBp): 304.00
-----------------
Lowest price paid per share
(GBp): 298.00
-----------------
Volume weighted average price
paid (GBp): 301.0407
-----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,801,324 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)
754 302.00 08:31:01 00068234466TRLO0 XLON
------------ ------------------- --------------------- -------
528 302.00 08:31:01 00068234467TRLO0 XLON
------------ ------------------- --------------------- -------
1245 301.00 08:47:57 00068235085TRLO0 XLON
------------ ------------------- --------------------- -------
1475 301.00 08:47:57 00068235086TRLO0 XLON
------------ ------------------- --------------------- -------
1332 301.00 08:47:57 00068235087TRLO0 XLON
------------ ------------------- --------------------- -------
938 301.00 08:47:57 00068235088TRLO0 XLON
------------ ------------------- --------------------- -------
1394 300.00 08:55:26 00068235331TRLO0 XLON
------------ ------------------- --------------------- -------
1333 299.00 08:55:57 00068235335TRLO0 XLON
------------ ------------------- --------------------- -------
61 298.00 09:09:31 00068235946TRLO0 XLON
------------ ------------------- --------------------- -------
1640 300.00 09:42:06 00068236708TRLO0 XLON
------------ ------------------- --------------------- -------
1100 300.00 09:59:52 00068237275TRLO0 XLON
------------ ------------------- --------------------- -------
400 300.00 09:59:52 00068237276TRLO0 XLON
------------ ------------------- --------------------- -------
43 300.00 09:59:52 00068237277TRLO0 XLON
------------ ------------------- --------------------- -------
848 300.00 10:01:41 00068237340TRLO0 XLON
------------ ------------------- --------------------- -------
76 300.00 10:01:41 00068237341TRLO0 XLON
------------ ------------------- --------------------- -------
26 300.00 10:18:41 00068237817TRLO0 XLON
------------ ------------------- --------------------- -------
400 300.00 10:18:41 00068237818TRLO0 XLON
------------ ------------------- --------------------- -------
115 300.00 10:18:41 00068237819TRLO0 XLON
------------ ------------------- --------------------- -------
1208 299.50 11:04:41 00068238695TRLO0 XLON
------------ ------------------- --------------------- -------
584 300.00 11:04:41 00068238696TRLO0 XLON
------------ ------------------- --------------------- -------
670 300.00 11:04:41 00068238697TRLO0 XLON
------------ ------------------- --------------------- -------
26 299.00 12:15:41 00068240054TRLO0 XLON
------------ ------------------- --------------------- -------
400 299.00 12:15:41 00068240055TRLO0 XLON
------------ ------------------- --------------------- -------
951 299.00 12:15:42 00068240058TRLO0 XLON
------------ ------------------- --------------------- -------
26 299.00 12:32:41 00068240350TRLO0 XLON
------------ ------------------- --------------------- -------
494 299.00 12:32:43 00068240352TRLO0 XLON
------------ ------------------- --------------------- -------
710 299.00 12:32:43 00068240353TRLO0 XLON
------------ ------------------- --------------------- -------
1315 299.50 12:42:24 00068240497TRLO0 XLON
------------ ------------------- --------------------- -------
145 300.50 12:47:31 00068240592TRLO0 XLON
------------ ------------------- --------------------- -------
402 300.50 13:10:26 00068241089TRLO0 XLON
------------ ------------------- --------------------- -------
798 300.50 13:10:26 00068241090TRLO0 XLON
------------ ------------------- --------------------- -------
18 300.50 13:10:26 00068241091TRLO0 XLON
------------ ------------------- --------------------- -------
1259 300.50 13:10:26 00068241092TRLO0 XLON
------------ ------------------- --------------------- -------
4 300.50 13:10:26 00068241093TRLO0 XLON
------------ ------------------- --------------------- -------
1354 301.00 13:38:57 00068242273TRLO0 XLON
------------ ------------------- --------------------- -------
1802 301.00 13:39:14 00068242279TRLO0 XLON
------------ ------------------- --------------------- -------
351 301.00 13:39:14 00068242280TRLO0 XLON
------------ ------------------- --------------------- -------
1502 301.00 13:39:26 00068242285TRLO0 XLON
------------ ------------------- --------------------- -------
203 301.00 13:39:26 00068242286TRLO0 XLON
------------ ------------------- --------------------- -------
1803 301.00 14:02:11 00068243026TRLO0 XLON
------------ ------------------- --------------------- -------
48 301.00 14:20:11 00068243482TRLO0 XLON
------------ ------------------- --------------------- -------
1051 301.00 14:20:11 00068243483TRLO0 XLON
------------ ------------------- --------------------- -------
321 301.00 14:20:11 00068243484TRLO0 XLON
------------ ------------------- --------------------- -------
1237 300.50 14:33:24 00068243971TRLO0 XLON
------------ ------------------- --------------------- -------
1405 301.00 15:05:16 00068245136TRLO0 XLON
------------ ------------------- --------------------- -------
5415 302.50 15:49:16 00068246628TRLO0 XLON
------------ ------------------- --------------------- -------
2733 304.00 15:58:53 00068247080TRLO0 XLON
------------ ------------------- --------------------- -------
238 304.00 15:58:53 00068247081TRLO0 XLON
------------ ------------------- --------------------- -------
1512 304.00 16:00:00 00068247158TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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