Mears Group PLC Transaction in Own Shares (7016F)
July 11 2023 - 12:18PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 7016F
Mears Group PLC
11 July 2023
11 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 11 July 2023
Number of Ordinary Shares
purchased: 80,000
-------------
Highest price paid per share
(GBp): 278.50
-------------
Lowest price paid per share
(GBp): 271.00
-------------
Volume weighted average price
paid (GBp): 276.8645
-------------
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 1,890,535 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)
2202 271.00 08:29:29 00066170290TRLO0 XLON
------------ ------------------- --------------------- -------
4286 273.00 08:37:38 00066170570TRLO0 XLON
------------ ------------------- --------------------- -------
4678 273.00 08:37:38 00066170571TRLO0 XLON
------------ ------------------- --------------------- -------
3271 274.00 08:41:20 00066170661TRLO0 XLON
------------ ------------------- --------------------- -------
2272 275.00 08:43:05 00066170721TRLO0 XLON
------------ ------------------- --------------------- -------
1894 274.00 08:43:15 00066170723TRLO0 XLON
------------ ------------------- --------------------- -------
2344 273.50 08:45:16 00066170754TRLO0 XLON
------------ ------------------- --------------------- -------
2093 273.00 08:45:20 00066170756TRLO0 XLON
------------ ------------------- --------------------- -------
473 273.00 08:53:52 00066171053TRLO0 XLON
------------ ------------------- --------------------- -------
1718 278.00 12:12:35 00066174799TRLO0 XLON
------------ ------------------- --------------------- -------
481 278.00 12:12:35 00066174800TRLO0 XLON
------------ ------------------- --------------------- -------
30000 278.50 12:58:48 00066175386TRLO0 XLON
------------ ------------------- --------------------- -------
2223 278.00 13:29:10 00066175856TRLO0 XLON
------------ ------------------- --------------------- -------
754 278.00 13:53:58 00066176673TRLO0 XLON
------------ ------------------- --------------------- -------
3736 278.00 13:53:58 00066176674TRLO0 XLON
------------ ------------------- --------------------- -------
1448 278.00 13:53:58 00066176675TRLO0 XLON
------------ ------------------- --------------------- -------
2348 278.50 14:59:58 00066178682TRLO0 XLON
------------ ------------------- --------------------- -------
2219 278.50 15:08:58 00066178950TRLO0 XLON
------------ ------------------- --------------------- -------
2349 278.00 15:08:58 00066178951TRLO0 XLON
------------ ------------------- --------------------- -------
2216 278.00 15:25:39 00066179498TRLO0 XLON
------------ ------------------- --------------------- -------
4687 278.50 16:16:37 00066181404TRLO0 XLON
------------ ------------------- --------------------- -------
957 278.50 16:16:37 00066181405TRLO0 XLON
------------ ------------------- --------------------- -------
285 278.50 16:16:37 00066181406TRLO0 XLON
------------ ------------------- --------------------- -------
295 278.00 16:16:37 00066181407TRLO0 XLON
------------ ------------------- --------------------- -------
771 278.00 16:16:37 00066181408TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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