Mears Group PLC Transaction in Own Shares (5610I)
August 07 2023 - 12:26PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 5610I
Mears Group PLC
07 August 2023
7 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 7 August 2023
Number of Ordinary Shares
purchased: 100,000
--------------
Highest price paid per share
(GBp): 282.50
--------------
Lowest price paid per share
(GBp): 280.50
--------------
Volume weighted average price
paid (GBp): 281.6846
--------------
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 5,099,925 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)
323 280.50 10:03:35 00066521455TRLO0 XLON
------------ ------------------- --------------------- -------
137 280.50 10:03:35 00066521454TRLO0 XLON
------------ ------------------- --------------------- -------
283 280.50 10:03:35 00066521453TRLO0 XLON
------------ ------------------- --------------------- -------
450 280.50 10:03:35 00066521452TRLO0 XLON
------------ ------------------- --------------------- -------
1428 280.50 10:03:35 00066521451TRLO0 XLON
------------ ------------------- --------------------- -------
1588 281.00 10:57:23 00066522685TRLO0 XLON
------------ ------------------- --------------------- -------
881 281.00 10:57:23 00066522684TRLO0 XLON
------------ ------------------- --------------------- -------
2537 281.00 10:57:23 00066522683TRLO0 XLON
------------ ------------------- --------------------- -------
2342 281.00 11:15:10 00066523176TRLO0 XLON
------------ ------------------- --------------------- -------
2194 281.00 11:15:10 00066523175TRLO0 XLON
------------ ------------------- --------------------- -------
1862 280.50 11:15:10 00066523177TRLO0 XLON
------------ ------------------- --------------------- -------
1912 280.50 11:20:37 00066523302TRLO0 XLON
------------ ------------------- --------------------- -------
304 280.50 11:31:12 00066523530TRLO0 XLON
------------ ------------------- --------------------- -------
215 280.50 11:31:12 00066523529TRLO0 XLON
------------ ------------------- --------------------- -------
654 280.50 11:45:18 00066523732TRLO0 XLON
------------ ------------------- --------------------- -------
1266 281.50 12:17:20 00066524202TRLO0 XLON
------------ ------------------- --------------------- -------
4049 281.00 12:28:41 00066524376TRLO0 XLON
------------ ------------------- --------------------- -------
3325 281.00 12:28:41 00066524375TRLO0 XLON
------------ ------------------- --------------------- -------
485 281.00 12:28:41 00066524377TRLO0 XLON
------------ ------------------- --------------------- -------
5073 281.00 12:29:49 00066524384TRLO0 XLON
------------ ------------------- --------------------- -------
218 282.50 13:28:31 00066525256TRLO0 XLON
------------ ------------------- --------------------- -------
2000 282.50 13:28:31 00066525255TRLO0 XLON
------------ ------------------- --------------------- -------
7758 282.00 13:42:36 00066525461TRLO0 XLON
------------ ------------------- --------------------- -------
1372 281.50 13:43:00 00066525478TRLO0 XLON
------------ ------------------- --------------------- -------
959 281.50 13:43:00 00066525477TRLO0 XLON
------------ ------------------- --------------------- -------
7047 282.00 13:43:00 00066525479TRLO0 XLON
------------ ------------------- --------------------- -------
1066 280.50 15:02:42 00066528334TRLO0 XLON
------------ ------------------- --------------------- -------
1626 280.50 15:02:42 00066528333TRLO0 XLON
------------ ------------------- --------------------- -------
571 280.50 15:02:42 00066528332TRLO0 XLON
------------ ------------------- --------------------- -------
3 280.50 15:14:29 00066528698TRLO0 XLON
------------ ------------------- --------------------- -------
9213 282.00 15:27:13 00066529103TRLO0 XLON
------------ ------------------- --------------------- -------
495 282.00 15:27:13 00066529102TRLO0 XLON
------------ ------------------- --------------------- -------
603 282.00 15:27:13 00066529104TRLO0 XLON
------------ ------------------- --------------------- -------
5000 282.00 15:47:13 00066529678TRLO0 XLON
------------ ------------------- --------------------- -------
2465 282.00 15:51:51 00066529818TRLO0 XLON
------------ ------------------- --------------------- -------
4266 281.50 15:57:45 00066529958TRLO0 XLON
------------ ------------------- --------------------- -------
12 282.00 16:09:05 00066530435TRLO0 XLON
------------ ------------------- --------------------- -------
4000 282.00 16:09:05 00066530434TRLO0 XLON
------------ ------------------- --------------------- -------
698 282.50 16:11:58 00066530531TRLO0 XLON
------------ ------------------- --------------------- -------
1602 282.50 16:11:58 00066530530TRLO0 XLON
------------ ------------------- --------------------- -------
5385 282.50 16:11:58 00066530529TRLO0 XLON
------------ ------------------- --------------------- -------
670 282.50 16:11:58 00066530528TRLO0 XLON
------------ ------------------- --------------------- -------
2164 282.50 16:16:08 00066530658TRLO0 XLON
------------ ------------------- --------------------- -------
2556 282.50 16:16:58 00066530715TRLO0 XLON
------------ ------------------- --------------------- -------
124 282.50 16:16:58 00066530714TRLO0 XLON
------------ ------------------- --------------------- -------
1964 282.50 16:20:00 00066530871TRLO0 XLON
------------ ------------------- --------------------- -------
2454 282.50 16:20:00 00066530870TRLO0 XLON
------------ ------------------- --------------------- -------
469 282.50 16:23:12 00066531065TRLO0 XLON
------------ ------------------- --------------------- -------
1932 282.50 16:23:12 00066531064TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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