Mears Group PLC Transaction in Own Shares (3139H)
July 26 2023 - 12:15PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 3139H
Mears Group PLC
26 July 2023
26 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 26 July 2023
Number of Ordinary Shares
purchased: 100,000
-------------
Highest price paid per share
(GBp): 277.00
-------------
Lowest price paid per share
(GBp): 274.000
-------------
Volume weighted average price
paid (GBp): 275.5926
-------------
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 4,506,136 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)
1768 277.00 08:53:19 00066364859TRLO0 XLON
------------ ------------------- --------------------- -------
2177 277.00 09:05:22 00066365165TRLO0 XLON
------------ ------------------- --------------------- -------
2017 277.00 09:05:22 00066365166TRLO0 XLON
------------ ------------------- --------------------- -------
2031 277.00 09:45:49 00066366186TRLO0 XLON
------------ ------------------- --------------------- -------
30000 277.00 10:02:53 00066366757TRLO0 XLON
------------ ------------------- --------------------- -------
1883 277.00 10:09:49 00066366942TRLO0 XLON
------------ ------------------- --------------------- -------
2074 276.50 10:14:21 00066367076TRLO0 XLON
------------ ------------------- --------------------- -------
1775 276.50 10:14:21 00066367075TRLO0 XLON
------------ ------------------- --------------------- -------
1983 275.50 10:36:21 00066367794TRLO0 XLON
------------ ------------------- --------------------- -------
2071 275.00 11:23:18 00066368895TRLO0 XLON
------------ ------------------- --------------------- -------
440 274.50 11:59:02 00066369699TRLO0 XLON
------------ ------------------- --------------------- -------
2046 274.00 12:01:49 00066369752TRLO0 XLON
------------ ------------------- --------------------- -------
1961 274.00 13:30:49 00066372068TRLO0 XLON
------------ ------------------- --------------------- -------
100 274.00 13:44:49 00066372550TRLO0 XLON
------------ ------------------- --------------------- -------
512 274.00 13:44:49 00066372549TRLO0 XLON
------------ ------------------- --------------------- -------
914 274.00 13:44:49 00066372548TRLO0 XLON
------------ ------------------- --------------------- -------
2193 275.00 13:53:36 00066372853TRLO0 XLON
------------ ------------------- --------------------- -------
384 275.00 13:58:52 00066373027TRLO0 XLON
------------ ------------------- --------------------- -------
1149 275.00 13:58:52 00066373026TRLO0 XLON
------------ ------------------- --------------------- -------
1345 275.00 13:58:52 00066373025TRLO0 XLON
------------ ------------------- --------------------- -------
1796 274.50 14:02:22 00066373203TRLO0 XLON
------------ ------------------- --------------------- -------
68 274.50 14:02:22 00066373202TRLO0 XLON
------------ ------------------- --------------------- -------
799 274.50 14:12:42 00066373687TRLO0 XLON
------------ ------------------- --------------------- -------
988 274.50 14:12:42 00066373686TRLO0 XLON
------------ ------------------- --------------------- -------
1974 274.50 14:45:44 00066376217TRLO0 XLON
------------ ------------------- --------------------- -------
189 274.50 14:45:44 00066376216TRLO0 XLON
------------ ------------------- --------------------- -------
1259 274.50 14:56:28 00066377321TRLO0 XLON
------------ ------------------- --------------------- -------
1588 274.50 14:56:28 00066377324TRLO0 XLON
------------ ------------------- --------------------- -------
378 274.50 14:56:28 00066377323TRLO0 XLON
------------ ------------------- --------------------- -------
522 274.50 14:56:28 00066377322TRLO0 XLON
------------ ------------------- --------------------- -------
1796 274.50 15:10:44 00066378170TRLO0 XLON
------------ ------------------- --------------------- -------
770 274.50 15:10:44 00066378169TRLO0 XLON
------------ ------------------- --------------------- -------
28 274.50 15:10:44 00066378168TRLO0 XLON
------------ ------------------- --------------------- -------
1088 274.50 15:10:44 00066378167TRLO0 XLON
------------ ------------------- --------------------- -------
20000 274.50 15:26:00 00066378948TRLO0 XLON
------------ ------------------- --------------------- -------
1702 274.50 15:52:08 00066380326TRLO0 XLON
------------ ------------------- --------------------- -------
53 274.00 15:54:48 00066380419TRLO0 XLON
------------ ------------------- --------------------- -------
31 274.00 16:09:41 00066381391TRLO0 XLON
------------ ------------------- --------------------- -------
872 274.50 16:10:14 00066381437TRLO0 XLON
------------ ------------------- --------------------- -------
568 274.50 16:10:14 00066381436TRLO0 XLON
------------ ------------------- --------------------- -------
1472 274.50 16:10:14 00066381435TRLO0 XLON
------------ ------------------- --------------------- -------
113 274.00 16:11:56 00066381578TRLO0 XLON
------------ ------------------- --------------------- -------
10 274.00 16:16:14 00066382245TRLO0 XLON
------------ ------------------- --------------------- -------
341 274.00 16:16:14 00066382244TRLO0 XLON
------------ ------------------- --------------------- -------
1000 274.00 16:16:14 00066382246TRLO0 XLON
------------ ------------------- --------------------- -------
292 274.00 16:16:14 00066382247TRLO0 XLON
------------ ------------------- --------------------- -------
636 274.50 16:24:27 00066382823TRLO0 XLON
------------ ------------------- --------------------- -------
511 274.50 16:24:27 00066382822TRLO0 XLON
------------ ------------------- --------------------- -------
333 274.50 16:24:27 00066382821TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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