Mears Group PLC Transaction in Own Shares (7033I)
August 08 2023 - 12:20PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 7033I
Mears Group PLC
08 August 2023
8 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 8 August 2023
Number of Ordinary Shares
purchased: 80,000
--------------
Highest price paid per share
(GBp): 286.00
--------------
Lowest price paid per share
(GBp): 282.00
--------------
Volume weighted average price
paid (GBp): 284.867
--------------
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 5,179,925 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)
534 282.50 08:11:04 00066532394TRLO0 XLON
------------ ------------------- --------------------- -------
2411 282.00 08:49:51 00066533522TRLO0 XLON
------------ ------------------- --------------------- -------
1342 282.00 09:08:42 00066534171TRLO0 XLON
------------ ------------------- --------------------- -------
3 282.00 09:08:42 00066534172TRLO0 XLON
------------ ------------------- --------------------- -------
1 282.00 09:12:38 00066534272TRLO0 XLON
------------ ------------------- --------------------- -------
545 283.50 09:28:42 00066535122TRLO0 XLON
------------ ------------------- --------------------- -------
1729 284.00 09:29:13 00066535132TRLO0 XLON
------------ ------------------- --------------------- -------
7177 285.00 09:38:56 00066535593TRLO0 XLON
------------ ------------------- --------------------- -------
241 285.00 09:38:56 00066535594TRLO0 XLON
------------ ------------------- --------------------- -------
399 285.50 09:38:56 00066535595TRLO0 XLON
------------ ------------------- --------------------- -------
850 285.50 09:38:56 00066535596TRLO0 XLON
------------ ------------------- --------------------- -------
2326 286.00 09:53:25 00066536130TRLO0 XLON
------------ ------------------- --------------------- -------
3236 286.00 10:07:14 00066536458TRLO0 XLON
------------ ------------------- --------------------- -------
803 285.50 10:07:18 00066536463TRLO0 XLON
------------ ------------------- --------------------- -------
2224 285.50 10:07:18 00066536464TRLO0 XLON
------------ ------------------- --------------------- -------
2411 285.00 10:20:08 00066536999TRLO0 XLON
------------ ------------------- --------------------- -------
2173 284.50 11:11:23 00066538386TRLO0 XLON
------------ ------------------- --------------------- -------
5000 285.00 12:16:17 00066540173TRLO0 XLON
------------ ------------------- --------------------- -------
2000 285.00 12:23:48 00066540418TRLO0 XLON
------------ ------------------- --------------------- -------
2195 284.50 12:29:31 00066540607TRLO0 XLON
------------ ------------------- --------------------- -------
374 284.50 12:30:10 00066540644TRLO0 XLON
------------ ------------------- --------------------- -------
1122 284.50 12:30:10 00066540645TRLO0 XLON
------------ ------------------- --------------------- -------
520 285.50 13:36:04 00066542409TRLO0 XLON
------------ ------------------- --------------------- -------
1760 285.50 13:36:04 00066542410TRLO0 XLON
------------ ------------------- --------------------- -------
1123 285.50 13:57:04 00066543030TRLO0 XLON
------------ ------------------- --------------------- -------
1400 285.50 13:57:04 00066543031TRLO0 XLON
------------ ------------------- --------------------- -------
15 285.50 13:57:04 00066543032TRLO0 XLON
------------ ------------------- --------------------- -------
2359 285.50 14:35:04 00066544464TRLO0 XLON
------------ ------------------- --------------------- -------
2570 285.50 14:35:04 00066544465TRLO0 XLON
------------ ------------------- --------------------- -------
1088 284.50 14:50:21 00066545937TRLO0 XLON
------------ ------------------- --------------------- -------
2435 284.50 14:50:21 00066545938TRLO0 XLON
------------ ------------------- --------------------- -------
1964 285.00 15:24:53 00066548942TRLO0 XLON
------------ ------------------- --------------------- -------
540 285.00 15:24:53 00066548943TRLO0 XLON
------------ ------------------- --------------------- -------
1359 285.00 15:24:53 00066548944TRLO0 XLON
------------ ------------------- --------------------- -------
1342 285.00 15:24:53 00066548945TRLO0 XLON
------------ ------------------- --------------------- -------
1 285.00 15:32:53 00066549304TRLO0 XLON
------------ ------------------- --------------------- -------
1342 285.00 15:32:53 00066549305TRLO0 XLON
------------ ------------------- --------------------- -------
1400 285.00 15:37:53 00066549634TRLO0 XLON
------------ ------------------- --------------------- -------
1117 285.00 15:37:53 00066549635TRLO0 XLON
------------ ------------------- --------------------- -------
2641 285.00 15:49:18 00066550232TRLO0 XLON
------------ ------------------- --------------------- -------
1492 284.50 15:52:18 00066550379TRLO0 XLON
------------ ------------------- --------------------- -------
399 284.50 15:52:18 00066550380TRLO0 XLON
------------ ------------------- --------------------- -------
2449 284.50 15:54:35 00066550484TRLO0 XLON
------------ ------------------- --------------------- -------
2394 284.50 16:12:35 00066551395TRLO0 XLON
------------ ------------------- --------------------- -------
287 285.00 16:17:02 00066551704TRLO0 XLON
------------ ------------------- --------------------- -------
1992 285.00 16:17:02 00066551705TRLO0 XLON
------------ ------------------- --------------------- -------
781 285.00 16:17:02 00066551706TRLO0 XLON
------------ ------------------- --------------------- -------
772 285.00 16:20:40 00066552008TRLO0 XLON
------------ ------------------- --------------------- -------
320 285.00 16:20:40 00066552009TRLO0 XLON
------------ ------------------- --------------------- -------
925 285.00 16:22:40 00066552256TRLO0 XLON
------------ ------------------- --------------------- -------
3424 285.00 16:22:40 00066552257TRLO0 XLON
------------ ------------------- --------------------- -------
400 285.00 16:22:40 00066552258TRLO0 XLON
------------ ------------------- --------------------- -------
9 285.00 16:22:40 00066552259TRLO0 XLON
------------ ------------------- --------------------- -------
284 285.00 16:22:40 00066552260TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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August 08, 2023 12:20 ET (16:20 GMT)
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