Mears Group PLC Transaction in Own Shares (6329H)
July 28 2023 - 01:27PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 6329H
Mears Group PLC
28 July 2023
28 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 28 July 2023
Number of Ordinary Shares
purchased: 100,000
-------------
Highest price paid per share
(GBp): 274.000
-------------
Lowest price paid per share
(GBp): 269.500
-------------
Volume weighted average price
paid (GBp): 271.7362
-------------
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 4,706,136 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)
440 274.00 08:15:48 00066405656TRLO0 XLON
------------ ------------------- --------------------- -------
2161 271.50 08:23:17 00066405973TRLO0 XLON
------------ ------------------- --------------------- -------
1781 271.50 08:45:00 00066406659TRLO0 XLON
------------ ------------------- --------------------- -------
1888 272.50 09:54:05 00066407965TRLO0 XLON
------------ ------------------- --------------------- -------
2032 272.50 10:14:05 00066408401TRLO0 XLON
------------ ------------------- --------------------- -------
1850 272.50 10:54:05 00066409367TRLO0 XLON
------------ ------------------- --------------------- -------
1888 272.00 11:08:20 00066409788TRLO0 XLON
------------ ------------------- --------------------- -------
1826 272.00 11:08:20 00066409789TRLO0 XLON
------------ ------------------- --------------------- -------
363 272.00 11:08:20 00066409790TRLO0 XLON
------------ ------------------- --------------------- -------
50000 272.50 11:23:42 00066410226TRLO0 XLON
------------ ------------------- --------------------- -------
1180 272.00 14:29:03 00066413944TRLO0 XLON
------------ ------------------- --------------------- -------
1926 271.50 15:06:34 00066415129TRLO0 XLON
------------ ------------------- --------------------- -------
2079 271.50 15:06:34 00066415130TRLO0 XLON
------------ ------------------- --------------------- -------
1210 271.50 15:06:34 00066415131TRLO0 XLON
------------ ------------------- --------------------- -------
2054 271.00 15:07:34 00066415177TRLO0 XLON
------------ ------------------- --------------------- -------
1387 270.50 15:28:45 00066415737TRLO0 XLON
------------ ------------------- --------------------- -------
99 270.50 15:28:45 00066415738TRLO0 XLON
------------ ------------------- --------------------- -------
1928 270.50 15:28:45 00066415739TRLO0 XLON
------------ ------------------- --------------------- -------
272 270.50 15:28:45 00066415740TRLO0 XLON
------------ ------------------- --------------------- -------
11 270.50 15:28:45 00066415741TRLO0 XLON
------------ ------------------- --------------------- -------
68 270.50 15:28:48 00066415746TRLO0 XLON
------------ ------------------- --------------------- -------
2879 270.50 15:28:48 00066415747TRLO0 XLON
------------ ------------------- --------------------- -------
1507 270.50 15:28:48 00066415748TRLO0 XLON
------------ ------------------- --------------------- -------
1909 270.00 15:45:15 00066416189TRLO0 XLON
------------ ------------------- --------------------- -------
1945 270.00 15:59:23 00066416609TRLO0 XLON
------------ ------------------- --------------------- -------
181 270.00 16:03:41 00066416803TRLO0 XLON
------------ ------------------- --------------------- -------
1754 270.00 16:03:41 00066416804TRLO0 XLON
------------ ------------------- --------------------- -------
1972 269.50 16:06:28 00066416956TRLO0 XLON
------------ ------------------- --------------------- -------
5245 269.50 16:08:28 00066417024TRLO0 XLON
------------ ------------------- --------------------- -------
1790 269.50 16:12:28 00066417140TRLO0 XLON
------------ ------------------- --------------------- -------
2093 271.50 16:21:44 00066417562TRLO0 XLON
------------ ------------------- --------------------- -------
2282 271.50 16:22:44 00066417598TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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