Mears Group PLC Transaction in Own Shares (1793H)
July 26 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 1793H
Mears Group PLC
26 July 2023
25 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 25 July 2023
Number of Ordinary Shares
purchased: 140,000
-------------
Highest price paid per share
(GBp): 277.00
-------------
Lowest price paid per share
(GBp): 274.000
-------------
Volume weighted average price
paid (GBp): 275.2285
-------------
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 4,406,136 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)
440 277.00 08:12:50 00066340326TRLO0 XLON
------------ ------------------- --------------------- -------
440 277.00 08:14:39 00066340411TRLO0 XLON
------------ ------------------- --------------------- -------
2009 275.00 08:24:41 00066341007TRLO0 XLON
------------ ------------------- --------------------- -------
3606 275.00 08:24:41 00066341008TRLO0 XLON
------------ ------------------- --------------------- -------
1777 275.00 08:24:41 00066341009TRLO0 XLON
------------ ------------------- --------------------- -------
1837 275.00 08:31:00 00066341281TRLO0 XLON
------------ ------------------- --------------------- -------
2186 275.00 08:33:00 00066341362TRLO0 XLON
------------ ------------------- --------------------- -------
4545 275.00 08:35:34 00066341425TRLO0 XLON
------------ ------------------- --------------------- -------
109 275.00 08:35:34 00066341426TRLO0 XLON
------------ ------------------- --------------------- -------
159 275.00 08:38:29 00066341529TRLO0 XLON
------------ ------------------- --------------------- -------
901 275.00 08:38:29 00066341530TRLO0 XLON
------------ ------------------- --------------------- -------
1882 275.00 08:47:36 00066341804TRLO0 XLON
------------ ------------------- --------------------- -------
1845 275.00 08:47:36 00066341805TRLO0 XLON
------------ ------------------- --------------------- -------
2181 274.50 08:47:36 00066341806TRLO0 XLON
------------ ------------------- --------------------- -------
1845 274.50 08:47:36 00066341807TRLO0 XLON
------------ ------------------- --------------------- -------
474 274.00 08:51:39 00066341953TRLO0 XLON
------------ ------------------- --------------------- -------
1644 274.00 08:51:39 00066341954TRLO0 XLON
------------ ------------------- --------------------- -------
708 275.50 09:38:09 00066343692TRLO0 XLON
------------ ------------------- --------------------- -------
223 275.50 09:38:09 00066343691TRLO0 XLON
------------ ------------------- --------------------- -------
1073 275.50 09:38:09 00066343690TRLO0 XLON
------------ ------------------- --------------------- -------
2122 275.50 09:40:55 00066343771TRLO0 XLON
------------ ------------------- --------------------- -------
2134 275.00 09:57:40 00066344435TRLO0 XLON
------------ ------------------- --------------------- -------
75000 275.00 10:23:05 00066345711TRLO0 XLON
------------ ------------------- --------------------- -------
440 275.00 12:12:54 00066349560TRLO0 XLON
------------ ------------------- --------------------- -------
731 276.00 13:07:54 00066351206TRLO0 XLON
------------ ------------------- --------------------- -------
1881 276.00 13:25:03 00066351988TRLO0 XLON
------------ ------------------- --------------------- -------
1827 276.00 13:25:03 00066351987TRLO0 XLON
------------ ------------------- --------------------- -------
1666 275.50 13:28:15 00066352045TRLO0 XLON
------------ ------------------- --------------------- -------
231 275.50 13:28:15 00066352044TRLO0 XLON
------------ ------------------- --------------------- -------
2195 276.00 14:10:15 00066353498TRLO0 XLON
------------ ------------------- --------------------- -------
2037 276.00 14:26:15 00066354220TRLO0 XLON
------------ ------------------- --------------------- -------
2081 276.00 14:37:15 00066354806TRLO0 XLON
------------ ------------------- --------------------- -------
1955 276.00 14:48:15 00066355759TRLO0 XLON
------------ ------------------- --------------------- -------
591 276.00 15:03:52 00066356822TRLO0 XLON
------------ ------------------- --------------------- -------
2049 276.50 15:43:58 00066358919TRLO0 XLON
------------ ------------------- --------------------- -------
1868 276.00 15:48:10 00066359270TRLO0 XLON
------------ ------------------- --------------------- -------
2491 276.00 15:48:10 00066359269TRLO0 XLON
------------ ------------------- --------------------- -------
3373 276.50 16:19:59 00066361116TRLO0 XLON
------------ ------------------- --------------------- -------
1859 276.50 16:22:00 00066361303TRLO0 XLON
------------ ------------------- --------------------- -------
1962 276.00 16:23:00 00066361414TRLO0 XLON
------------ ------------------- --------------------- -------
605 275.50 16:23:05 00066361417TRLO0 XLON
------------ ------------------- --------------------- -------
1018 275.50 16:27:20 00066361862TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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