Mears Group PLC Transaction in Own Shares (5642F)
July 11 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 5642F
Mears Group PLC
10 July 2023
10 July 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 15 May 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 10 July 2023
Number of Ordinary Shares
purchased: 50,000
-------------
Highest price paid per share
(GBp): 274.00
-------------
Lowest price paid per share
(GBp): 271.50
-------------
Volume weighted average price
paid (GBp): 273.0749
-------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 15 May 2023, in connection
with the first tranche of the Buyback Programme, Mears has
purchased 1,810,535 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
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
972 271.50 09:24:17 00066159144TRLO0 XLON
------------ ------------------- --------------------- -------
906 271.50 09:24:17 00066159143TRLO0 XLON
------------ ------------------- --------------------- -------
1727 273.00 10:33:17 00066160718TRLO0 XLON
------------ ------------------- --------------------- -------
290 273.00 10:33:17 00066160719TRLO0 XLON
------------ ------------------- --------------------- -------
2299 273.00 10:34:17 00066160732TRLO0 XLON
------------ ------------------- --------------------- -------
448 273.00 10:46:43 00066160917TRLO0 XLON
------------ ------------------- --------------------- -------
1128 273.00 10:46:44 00066160919TRLO0 XLON
------------ ------------------- --------------------- -------
848 274.00 11:30:47 00066161814TRLO0 XLON
------------ ------------------- --------------------- -------
942 274.00 11:30:47 00066161815TRLO0 XLON
------------ ------------------- --------------------- -------
352 274.00 11:30:47 00066161816TRLO0 XLON
------------ ------------------- --------------------- -------
15 274.00 11:30:47 00066161817TRLO0 XLON
------------ ------------------- --------------------- -------
2078 273.50 11:42:47 00066161964TRLO0 XLON
------------ ------------------- --------------------- -------
395 273.00 11:42:47 00066161965TRLO0 XLON
------------ ------------------- --------------------- -------
1499 273.00 11:42:47 00066161966TRLO0 XLON
------------ ------------------- --------------------- -------
2258 273.00 11:46:32 00066162029TRLO0 XLON
------------ ------------------- --------------------- -------
602 273.50 12:19:42 00066162486TRLO0 XLON
------------ ------------------- --------------------- -------
2327 273.50 12:25:42 00066162609TRLO0 XLON
------------ ------------------- --------------------- -------
33 273.00 13:19:15 00066163653TRLO0 XLON
------------ ------------------- --------------------- -------
2247 273.50 13:19:15 00066163652TRLO0 XLON
------------ ------------------- --------------------- -------
1892 273.00 13:19:16 00066163654TRLO0 XLON
------------ ------------------- --------------------- -------
2020 273.00 13:19:16 00066163655TRLO0 XLON
------------ ------------------- --------------------- -------
577 272.50 15:11:05 00066166175TRLO0 XLON
------------ ------------------- --------------------- -------
751 272.50 15:11:05 00066166176TRLO0 XLON
------------ ------------------- --------------------- -------
536 272.50 15:11:05 00066166177TRLO0 XLON
------------ ------------------- --------------------- -------
2070 272.50 15:11:05 00066166178TRLO0 XLON
------------ ------------------- --------------------- -------
528 272.50 16:05:06 00066167577TRLO0 XLON
------------ ------------------- --------------------- -------
188 272.50 16:05:06 00066167578TRLO0 XLON
------------ ------------------- --------------------- -------
641 272.50 16:05:06 00066167579TRLO0 XLON
------------ ------------------- --------------------- -------
1610 273.00 16:07:54 00066167667TRLO0 XLON
------------ ------------------- --------------------- -------
6 273.00 16:07:54 00066167668TRLO0 XLON
------------ ------------------- --------------------- -------
84 273.00 16:07:54 00066167669TRLO0 XLON
------------ ------------------- --------------------- -------
624 273.00 16:07:54 00066167670TRLO0 XLON
------------ ------------------- --------------------- -------
1230 273.00 16:12:54 00066167919TRLO0 XLON
------------ ------------------- --------------------- -------
620 273.00 16:12:54 00066167920TRLO0 XLON
------------ ------------------- --------------------- -------
507 273.00 16:13:04 00066167922TRLO0 XLON
------------ ------------------- --------------------- -------
533 273.00 16:13:04 00066167923TRLO0 XLON
------------ ------------------- --------------------- -------
4 273.00 16:13:14 00066167933TRLO0 XLON
------------ ------------------- --------------------- -------
3071 273.00 16:13:14 00066167934TRLO0 XLON
------------ ------------------- --------------------- -------
628 273.00 16:13:14 00066167935TRLO0 XLON
------------ ------------------- --------------------- -------
1299 273.00 16:19:14 00066168263TRLO0 XLON
------------ ------------------- --------------------- -------
602 273.00 16:19:14 00066168264TRLO0 XLON
------------ ------------------- --------------------- -------
1765 273.00 16:19:14 00066168265TRLO0 XLON
------------ ------------------- --------------------- -------
1877 273.50 16:26:04 00066168597TRLO0 XLON
------------ ------------------- --------------------- -------
4971 273.50 16:26:04 00066168598TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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July 11, 2023 02:00 ET (06:00 GMT)
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