Mears Group PLC Transaction in Own Shares (4737H)
July 27 2023 - 12:16PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 4737H
Mears Group PLC
27 July 2023
27 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 27 July 2023
Number of Ordinary Shares
purchased: 100,000
-------------
Highest price paid per share
(GBp): 275.00
-------------
Lowest price paid per share
(GBp): 274.000
-------------
Volume weighted average price
paid (GBp): 274.7315
-------------
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 4,606,136 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)
440 274.50 08:15:03 00066384252TRLO0 XLON
------------ ------------------- --------------------- -------
2090 275.00 08:24:33 00066384621TRLO0 XLON
------------ ------------------- --------------------- -------
1785 275.00 08:25:33 00066384656TRLO0 XLON
------------ ------------------- --------------------- -------
1868 275.00 08:25:43 00066384664TRLO0 XLON
------------ ------------------- --------------------- -------
31 275.00 08:25:43 00066384663TRLO0 XLON
------------ ------------------- --------------------- -------
2093 275.00 08:28:43 00066384738TRLO0 XLON
------------ ------------------- --------------------- -------
2691 275.00 08:29:01 00066384747TRLO0 XLON
------------ ------------------- --------------------- -------
1979 275.00 08:33:34 00066384944TRLO0 XLON
------------ ------------------- --------------------- -------
1929 275.00 08:33:34 00066384943TRLO0 XLON
------------ ------------------- --------------------- -------
1982 275.00 08:33:34 00066384942TRLO0 XLON
------------ ------------------- --------------------- -------
1977 275.00 09:31:14 00066387863TRLO0 XLON
------------ ------------------- --------------------- -------
1400 275.00 09:41:23 00066388295TRLO0 XLON
------------ ------------------- --------------------- -------
2363 275.00 09:41:23 00066388294TRLO0 XLON
------------ ------------------- --------------------- -------
1872 275.00 11:34:34 00066392326TRLO0 XLON
------------ ------------------- --------------------- -------
1284 275.00 11:34:34 00066392325TRLO0 XLON
------------ ------------------- --------------------- -------
608 275.00 11:34:34 00066392324TRLO0 XLON
------------ ------------------- --------------------- -------
50000 274.75 11:40:37 00066392588TRLO0 XLON
------------ ------------------- --------------------- -------
440 275.00 11:40:37 00066392589TRLO0 XLON
------------ ------------------- --------------------- -------
584 275.00 12:11:58 00066393465TRLO0 XLON
------------ ------------------- --------------------- -------
1492 275.00 12:11:58 00066393464TRLO0 XLON
------------ ------------------- --------------------- -------
1975 274.50 13:15:45 00066395424TRLO0 XLON
------------ ------------------- --------------------- -------
2164 274.50 13:43:04 00066396549TRLO0 XLON
------------ ------------------- --------------------- -------
2404 274.00 13:44:08 00066396585TRLO0 XLON
------------ ------------------- --------------------- -------
809 274.00 13:44:08 00066396586TRLO0 XLON
------------ ------------------- --------------------- -------
1816 274.50 15:26:56 00066401199TRLO0 XLON
------------ ------------------- --------------------- -------
2045 274.50 15:35:56 00066401565TRLO0 XLON
------------ ------------------- --------------------- -------
1925 274.50 15:52:20 00066402480TRLO0 XLON
------------ ------------------- --------------------- -------
2033 274.00 15:55:40 00066402637TRLO0 XLON
------------ ------------------- --------------------- -------
1925 274.00 15:55:40 00066402638TRLO0 XLON
------------ ------------------- --------------------- -------
1835 274.50 16:16:40 00066403745TRLO0 XLON
------------ ------------------- --------------------- -------
2161 274.50 16:24:15 00066404309TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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