Mears Group PLC Transaction in Own Shares (0134H)
July 24 2023 - 12:22PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 0134H
Mears Group PLC
24 July 2023
24 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 24 July 2023
Number of Ordinary Shares
purchased: 160,000
-------------
Highest price paid per share
(GBp): 275.00
-------------
Lowest price paid per share
(GBp): 272.50
-------------
Volume weighted average price
paid (GBp): 274.3641
-------------
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 4,266,136 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)
2895 275.00 08:43:24 00066321799TRLO0 XLON
------------ ------------------- --------------------- -------
1600 274.50 08:43:37 00066321816TRLO0 XLON
------------ ------------------- --------------------- -------
130 274.50 08:43:37 00066321817TRLO0 XLON
------------ ------------------- --------------------- -------
2186 275.00 08:44:48 00066321873TRLO0 XLON
------------ ------------------- --------------------- -------
489 275.00 08:45:19 00066321884TRLO0 XLON
------------ ------------------- --------------------- -------
1763 275.00 08:45:19 00066321885TRLO0 XLON
------------ ------------------- --------------------- -------
3006 275.00 08:47:45 00066321944TRLO0 XLON
------------ ------------------- --------------------- -------
2374 275.00 08:48:56 00066321976TRLO0 XLON
------------ ------------------- --------------------- -------
2037 275.00 08:49:39 00066322017TRLO0 XLON
------------ ------------------- --------------------- -------
1234 275.00 08:49:54 00066322038TRLO0 XLON
------------ ------------------- --------------------- -------
898 275.00 08:49:54 00066322039TRLO0 XLON
------------ ------------------- --------------------- -------
956 275.00 09:00:49 00066322277TRLO0 XLON
------------ ------------------- --------------------- -------
1849 275.00 09:00:49 00066322278TRLO0 XLON
------------ ------------------- --------------------- -------
2650 275.00 09:04:39 00066322450TRLO0 XLON
------------ ------------------- --------------------- -------
453 275.00 09:04:39 00066322451TRLO0 XLON
------------ ------------------- --------------------- -------
2464 275.00 09:06:39 00066322509TRLO0 XLON
------------ ------------------- --------------------- -------
5592 275.00 09:07:39 00066322515TRLO0 XLON
------------ ------------------- --------------------- -------
1737 274.50 09:11:45 00066322593TRLO0 XLON
------------ ------------------- --------------------- -------
1868 274.00 09:14:58 00066322653TRLO0 XLON
------------ ------------------- --------------------- -------
219 274.50 10:20:26 00066324358TRLO0 XLON
------------ ------------------- --------------------- -------
2000 274.50 10:20:26 00066324359TRLO0 XLON
------------ ------------------- --------------------- -------
2016 275.00 10:54:34 00066325434TRLO0 XLON
------------ ------------------- --------------------- -------
262 275.00 11:19:27 00066326286TRLO0 XLON
------------ ------------------- --------------------- -------
484 275.00 11:19:27 00066326287TRLO0 XLON
------------ ------------------- --------------------- -------
404 275.00 11:19:27 00066326288TRLO0 XLON
------------ ------------------- --------------------- -------
474 275.00 11:19:27 00066326289TRLO0 XLON
------------ ------------------- --------------------- -------
184 275.00 11:19:27 00066326290TRLO0 XLON
------------ ------------------- --------------------- -------
1674 275.00 11:32:27 00066326780TRLO0 XLON
------------ ------------------- --------------------- -------
5194 275.00 11:38:31 00066326981TRLO0 XLON
------------ ------------------- --------------------- -------
2017 274.50 11:53:28 00066327572TRLO0 XLON
------------ ------------------- --------------------- -------
75000 274.50 12:03:48 00066328130TRLO0 XLON
------------ ------------------- --------------------- -------
1872 274.00 12:06:23 00066328248TRLO0 XLON
------------ ------------------- --------------------- -------
2035 273.50 13:34:31 00066331032TRLO0 XLON
------------ ------------------- --------------------- -------
1733 273.50 13:34:31 00066331033TRLO0 XLON
------------ ------------------- --------------------- -------
1858 273.00 13:34:31 00066331034TRLO0 XLON
------------ ------------------- --------------------- -------
2023 273.00 14:53:49 00066333518TRLO0 XLON
------------ ------------------- --------------------- -------
1169 273.00 14:56:39 00066333620TRLO0 XLON
------------ ------------------- --------------------- -------
618 273.00 14:56:39 00066333621TRLO0 XLON
------------ ------------------- --------------------- -------
566 272.50 15:07:53 00066334272TRLO0 XLON
------------ ------------------- --------------------- -------
1827 273.50 15:21:08 00066334871TRLO0 XLON
------------ ------------------- --------------------- -------
2038 273.50 15:32:19 00066335339TRLO0 XLON
------------ ------------------- --------------------- -------
956 273.50 15:41:07 00066335656TRLO0 XLON
------------ ------------------- --------------------- -------
936 273.50 15:41:07 00066335657TRLO0 XLON
------------ ------------------- --------------------- -------
1846 273.50 15:47:07 00066335866TRLO0 XLON
------------ ------------------- --------------------- -------
1763 273.00 15:50:48 00066336052TRLO0 XLON
------------ ------------------- --------------------- -------
1539 273.00 15:50:48 00066336053TRLO0 XLON
------------ ------------------- --------------------- -------
1706 273.00 15:50:48 00066336054TRLO0 XLON
------------ ------------------- --------------------- -------
1974 273.00 15:57:40 00066336464TRLO0 XLON
------------ ------------------- --------------------- -------
1680 273.00 16:07:40 00066337094TRLO0 XLON
------------ ------------------- --------------------- -------
1777 273.00 16:07:40 00066337095TRLO0 XLON
------------ ------------------- --------------------- -------
1715 273.50 16:20:13 00066338031TRLO0 XLON
------------ ------------------- --------------------- -------
1427 273.50 16:20:13 00066338032TRLO0 XLON
------------ ------------------- --------------------- -------
833 273.50 16:22:28 00066338185TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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