Mears Group PLC Transaction in Own Shares (4180I)
August 04 2023 - 12:31PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 4180I
Mears Group PLC
04 August 2023
4 August 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 4 August 2023
Number of Ordinary Shares
purchased: 73,789
--------------
Highest price paid per share
(GBp): 285.00
--------------
Lowest price paid per share
(GBp): 280.0
--------------
Volume weighted average price
paid (GBp): 282.3742
--------------
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 4,999,925 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)
500 283.50 08:18:53 00066503741TRLO0 XLON
------------ ------------------- --------------------- -------
2 283.50 08:18:53 00066503740TRLO0 XLON
------------ ------------------- --------------------- -------
340 285.00 09:08:54 00066505106TRLO0 XLON
------------ ------------------- --------------------- -------
2075 285.00 09:12:34 00066505209TRLO0 XLON
------------ ------------------- --------------------- -------
2132 285.00 09:12:34 00066505210TRLO0 XLON
------------ ------------------- --------------------- -------
2345 285.00 09:14:38 00066505243TRLO0 XLON
------------ ------------------- --------------------- -------
443 285.00 09:16:23 00066505260TRLO0 XLON
------------ ------------------- --------------------- -------
926 285.00 09:16:23 00066505261TRLO0 XLON
------------ ------------------- --------------------- -------
2083 285.00 09:33:58 00066505738TRLO0 XLON
------------ ------------------- --------------------- -------
2176 285.00 09:58:33 00066506078TRLO0 XLON
------------ ------------------- --------------------- -------
2217 282.00 10:49:14 00066507076TRLO0 XLON
------------ ------------------- --------------------- -------
4279 280.00 13:06:47 00066509440TRLO0 XLON
------------ ------------------- --------------------- -------
4 280.00 13:06:47 00066509441TRLO0 XLON
------------ ------------------- --------------------- -------
600 280.00 13:06:47 00066509442TRLO0 XLON
------------ ------------------- --------------------- -------
2054 282.50 14:08:28 00066511437TRLO0 XLON
------------ ------------------- --------------------- -------
2304 282.50 14:08:28 00066511438TRLO0 XLON
------------ ------------------- --------------------- -------
960 282.00 14:08:28 00066511439TRLO0 XLON
------------ ------------------- --------------------- -------
870 283.00 14:52:19 00066513510TRLO0 XLON
------------ ------------------- --------------------- -------
1234 283.00 14:54:23 00066513575TRLO0 XLON
------------ ------------------- --------------------- -------
2518 282.50 15:03:04 00066513869TRLO0 XLON
------------ ------------------- --------------------- -------
2233 282.50 15:03:04 00066513870TRLO0 XLON
------------ ------------------- --------------------- -------
1128 282.50 15:03:04 00066513871TRLO0 XLON
------------ ------------------- --------------------- -------
2496 282.00 15:05:21 00066513987TRLO0 XLON
------------ ------------------- --------------------- -------
3824 282.00 15:05:21 00066513988TRLO0 XLON
------------ ------------------- --------------------- -------
263 281.50 15:28:24 00066514931TRLO0 XLON
------------ ------------------- --------------------- -------
32 281.50 15:28:51 00066514959TRLO0 XLON
------------ ------------------- --------------------- -------
53 281.50 15:39:33 00066515335TRLO0 XLON
------------ ------------------- --------------------- -------
600 281.00 15:45:07 00066515489TRLO0 XLON
------------ ------------------- --------------------- -------
496 281.00 15:45:07 00066515490TRLO0 XLON
------------ ------------------- --------------------- -------
127 281.00 15:45:07 00066515491TRLO0 XLON
------------ ------------------- --------------------- -------
709 281.00 15:45:07 00066515492TRLO0 XLON
------------ ------------------- --------------------- -------
110 281.50 15:51:40 00066515860TRLO0 XLON
------------ ------------------- --------------------- -------
4160 281.50 15:51:40 00066515861TRLO0 XLON
------------ ------------------- --------------------- -------
2200 281.50 15:53:40 00066516028TRLO0 XLON
------------ ------------------- --------------------- -------
241 281.50 15:53:40 00066516029TRLO0 XLON
------------ ------------------- --------------------- -------
1100 281.50 15:55:40 00066516145TRLO0 XLON
------------ ------------------- --------------------- -------
1010 281.50 15:55:40 00066516146TRLO0 XLON
------------ ------------------- --------------------- -------
26 281.50 15:59:40 00066516258TRLO0 XLON
------------ ------------------- --------------------- -------
23 281.50 15:59:40 00066516259TRLO0 XLON
------------ ------------------- --------------------- -------
2200 281.50 15:59:40 00066516260TRLO0 XLON
------------ ------------------- --------------------- -------
213 281.50 15:59:40 00066516261TRLO0 XLON
------------ ------------------- --------------------- -------
1 281.50 16:01:40 00066516310TRLO0 XLON
------------ ------------------- --------------------- -------
151 281.50 16:01:40 00066516311TRLO0 XLON
------------ ------------------- --------------------- -------
670 281.50 16:01:40 00066516312TRLO0 XLON
------------ ------------------- --------------------- -------
3176 282.00 16:09:17 00066516552TRLO0 XLON
------------ ------------------- --------------------- -------
1417 282.00 16:09:17 00066516553TRLO0 XLON
------------ ------------------- --------------------- -------
1 282.00 16:09:17 00066516554TRLO0 XLON
------------ ------------------- --------------------- -------
341 282.00 16:09:17 00066516555TRLO0 XLON
------------ ------------------- --------------------- -------
225 282.00 16:17:49 00066516875TRLO0 XLON
------------ ------------------- --------------------- -------
1019 282.00 16:17:49 00066516876TRLO0 XLON
------------ ------------------- --------------------- -------
535 282.00 16:17:49 00066516877TRLO0 XLON
------------ ------------------- --------------------- -------
1680 282.00 16:17:49 00066516878TRLO0 XLON
------------ ------------------- --------------------- -------
2376 282.00 16:17:49 00066516879TRLO0 XLON
------------ ------------------- --------------------- -------
1424 282.00 16:18:49 00066516916TRLO0 XLON
------------ ------------------- --------------------- -------
732 282.00 16:18:49 00066516917TRLO0 XLON
------------ ------------------- --------------------- -------
2200 282.00 16:18:49 00066516918TRLO0 XLON
------------ ------------------- --------------------- -------
1100 282.00 16:18:49 00066516919TRLO0 XLON
------------ ------------------- --------------------- -------
1100 282.00 16:18:49 00066516920TRLO0 XLON
------------ ------------------- --------------------- -------
1335 282.00 16:18:49 00066516921TRLO0 XLON
------------ ------------------- --------------------- -------
1000 282.00 16:24:25 00066517254TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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(END) Dow Jones Newswires
August 04, 2023 12:31 ET (16:31 GMT)
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