Mears Group PLC Transaction in Own Shares (8654G)
July 21 2023 - 12:48PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 8654G
Mears Group PLC
21 July 2023
21 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 21 July 2023
Number of Ordinary Shares
purchased: 160,000
-------------
Highest price paid per share
(GBp): 276.00
-------------
Lowest price paid per share
(GBp): 274.00
-------------
Volume weighted average price
paid (GBp): 275.0784
-------------
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 4,106,136 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)
2074 275.00 09:28:52 00066305464TRLO0 XLON
------------ ------------------- --------------------- -------
1915 275.00 09:28:52 00066305463TRLO0 XLON
------------ ------------------- --------------------- -------
1770 275.00 09:28:52 00066305462TRLO0 XLON
------------ ------------------- --------------------- -------
1 275.50 09:29:01 00066305466TRLO0 XLON
------------ ------------------- --------------------- -------
1000 275.50 09:29:03 00066305467TRLO0 XLON
------------ ------------------- --------------------- -------
2076 276.00 09:36:35 00066305751TRLO0 XLON
------------ ------------------- --------------------- -------
1910 276.00 09:47:05 00066306058TRLO0 XLON
------------ ------------------- --------------------- -------
1593 276.00 09:47:10 00066306062TRLO0 XLON
------------ ------------------- --------------------- -------
1627 276.00 09:47:10 00066306061TRLO0 XLON
------------ ------------------- --------------------- -------
162 276.00 09:56:25 00066306405TRLO0 XLON
------------ ------------------- --------------------- -------
1963 276.00 09:56:25 00066306404TRLO0 XLON
------------ ------------------- --------------------- -------
2028 275.50 10:37:25 00066307644TRLO0 XLON
------------ ------------------- --------------------- -------
1949 275.00 11:21:39 00066308856TRLO0 XLON
------------ ------------------- --------------------- -------
2151 275.00 11:21:39 00066308857TRLO0 XLON
------------ ------------------- --------------------- -------
1707 275.00 11:21:39 00066308858TRLO0 XLON
------------ ------------------- --------------------- -------
476 275.00 11:21:39 00066308860TRLO0 XLON
------------ ------------------- --------------------- -------
1590 275.00 11:21:39 00066308859TRLO0 XLON
------------ ------------------- --------------------- -------
1053 275.00 11:21:39 00066308862TRLO0 XLON
------------ ------------------- --------------------- -------
880 275.00 11:21:39 00066308861TRLO0 XLON
------------ ------------------- --------------------- -------
1687 275.00 11:23:04 00066308881TRLO0 XLON
------------ ------------------- --------------------- -------
1552 275.00 11:23:04 00066308880TRLO0 XLON
------------ ------------------- --------------------- -------
1936 275.00 11:26:08 00066308937TRLO0 XLON
------------ ------------------- --------------------- -------
1048 275.00 11:27:42 00066308987TRLO0 XLON
------------ ------------------- --------------------- -------
980 275.00 11:27:42 00066308986TRLO0 XLON
------------ ------------------- --------------------- -------
1706 276.00 11:52:42 00066309536TRLO0 XLON
------------ ------------------- --------------------- -------
3185 276.00 11:59:12 00066309663TRLO0 XLON
------------ ------------------- --------------------- -------
2258 275.50 12:01:19 00066309715TRLO0 XLON
------------ ------------------- --------------------- -------
958 275.00 12:15:31 00066310000TRLO0 XLON
------------ ------------------- --------------------- -------
1031 275.00 12:15:31 00066309999TRLO0 XLON
------------ ------------------- --------------------- -------
895 275.00 12:23:12 00066310104TRLO0 XLON
------------ ------------------- --------------------- -------
801 275.00 12:23:12 00066310103TRLO0 XLON
------------ ------------------- --------------------- -------
547 275.00 12:28:12 00066310212TRLO0 XLON
------------ ------------------- --------------------- -------
1401 275.00 12:28:12 00066310211TRLO0 XLON
------------ ------------------- --------------------- -------
1928 275.00 13:01:08 00066311167TRLO0 XLON
------------ ------------------- --------------------- -------
120 275.00 13:01:08 00066311166TRLO0 XLON
------------ ------------------- --------------------- -------
473 274.50 13:05:55 00066311399TRLO0 XLON
------------ ------------------- --------------------- -------
1512 274.50 13:05:55 00066311398TRLO0 XLON
------------ ------------------- --------------------- -------
1804 275.00 14:24:15 00066313041TRLO0 XLON
------------ ------------------- --------------------- -------
189 275.00 14:24:15 00066313040TRLO0 XLON
------------ ------------------- --------------------- -------
100000 275.00 14:44:34 00066313572TRLO0 XLON
------------ ------------------- --------------------- -------
82 274.00 15:29:13 00066315461TRLO0 XLON
------------ ------------------- --------------------- -------
518 274.00 15:29:13 00066315462TRLO0 XLON
------------ ------------------- --------------------- -------
5464 274.50 16:23:44 00066319203TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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