Mears Group PLC Transaction in Own Shares (9463I)
August 10 2023 - 05:08AM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 9463I
Mears Group PLC
10 August 2023
10 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 9 August 2023
Number of Ordinary Shares
purchased: 108,884
--------------
Highest price paid per share
(GBp): 284.50
--------------
Lowest price paid per share
(GBp): 282.00
--------------
Volume weighted average price
paid (GBp): 283.2582
--------------
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 5,288,809 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)
827 284.50 09:01:29 00066555177TRLO0 XLON
------------ ------------------- --------------------- -------
285 284.50 09:02:46 00066555190TRLO0 XLON
------------ ------------------- --------------------- -------
2326 284.50 09:15:41 00066555457TRLO0 XLON
------------ ------------------- --------------------- -------
2639 284.50 09:15:41 00066555458TRLO0 XLON
------------ ------------------- --------------------- -------
1 284.50 09:15:41 00066555459TRLO0 XLON
------------ ------------------- --------------------- -------
1000 284.50 09:15:41 00066555460TRLO0 XLON
------------ ------------------- --------------------- -------
3139 284.50 09:15:41 00066555461TRLO0 XLON
------------ ------------------- --------------------- -------
1249 284.50 09:15:41 00066555462TRLO0 XLON
------------ ------------------- --------------------- -------
646 284.50 09:19:06 00066555626TRLO0 XLON
------------ ------------------- --------------------- -------
508 284.50 09:19:06 00066555627TRLO0 XLON
------------ ------------------- --------------------- -------
1000 284.50 09:49:33 00066556415TRLO0 XLON
------------ ------------------- --------------------- -------
1495 284.50 09:49:33 00066556416TRLO0 XLON
------------ ------------------- --------------------- -------
2325 284.00 10:07:05 00066556832TRLO0 XLON
------------ ------------------- --------------------- -------
2210 284.00 10:07:05 00066556833TRLO0 XLON
------------ ------------------- --------------------- -------
3386 283.00 11:04:27 00066558080TRLO0 XLON
------------ ------------------- --------------------- -------
1286 283.50 12:50:52 00066560082TRLO0 XLON
------------ ------------------- --------------------- -------
2537 283.00 12:50:52 00066560083TRLO0 XLON
------------ ------------------- --------------------- -------
1712 283.50 13:21:49 00066560865TRLO0 XLON
------------ ------------------- --------------------- -------
216 283.50 13:21:49 00066560866TRLO0 XLON
------------ ------------------- --------------------- -------
1000 283.50 13:49:04 00066561614TRLO0 XLON
------------ ------------------- --------------------- -------
1404 283.50 13:49:04 00066561615TRLO0 XLON
------------ ------------------- --------------------- -------
2439 283.50 13:49:04 00066561616TRLO0 XLON
------------ ------------------- --------------------- -------
2600 283.50 13:49:26 00066561627TRLO0 XLON
------------ ------------------- --------------------- -------
422 283.50 13:49:26 00066561628TRLO0 XLON
------------ ------------------- --------------------- -------
2440 283.50 14:18:02 00066562707TRLO0 XLON
------------ ------------------- --------------------- -------
779 283.00 14:18:05 00066562709TRLO0 XLON
------------ ------------------- --------------------- -------
643 283.50 14:32:42 00066563295TRLO0 XLON
------------ ------------------- --------------------- -------
1980 283.50 14:32:42 00066563296TRLO0 XLON
------------ ------------------- --------------------- -------
2260 283.50 14:41:42 00066563734TRLO0 XLON
------------ ------------------- --------------------- -------
2362 283.50 14:59:42 00066564741TRLO0 XLON
------------ ------------------- --------------------- -------
2541 283.50 14:59:42 00066564742TRLO0 XLON
------------ ------------------- --------------------- -------
2298 283.50 14:59:42 00066564743TRLO0 XLON
------------ ------------------- --------------------- -------
2517 283.50 14:59:42 00066564744TRLO0 XLON
------------ ------------------- --------------------- -------
1596 283.50 14:59:42 00066564745TRLO0 XLON
------------ ------------------- --------------------- -------
1530 283.50 15:17:42 00066565407TRLO0 XLON
------------ ------------------- --------------------- -------
1070 283.50 15:17:42 00066565408TRLO0 XLON
------------ ------------------- --------------------- -------
1165 282.50 15:30:04 00066566039TRLO0 XLON
------------ ------------------- --------------------- -------
609 283.50 15:31:08 00066566101TRLO0 XLON
------------ ------------------- --------------------- -------
1013 283.50 15:31:08 00066566102TRLO0 XLON
------------ ------------------- --------------------- -------
40 283.50 15:31:08 00066566103TRLO0 XLON
------------ ------------------- --------------------- -------
890 283.00 15:44:56 00066566730TRLO0 XLON
------------ ------------------- --------------------- -------
3223 283.00 15:44:56 00066566731TRLO0 XLON
------------ ------------------- --------------------- -------
715 282.50 15:47:53 00066566862TRLO0 XLON
------------ ------------------- --------------------- -------
1000 282.50 16:01:25 00066567555TRLO0 XLON
------------ ------------------- --------------------- -------
2668 282.50 16:01:25 00066567556TRLO0 XLON
------------ ------------------- --------------------- -------
979 282.50 16:11:35 00066568050TRLO0 XLON
------------ ------------------- --------------------- -------
750 282.50 16:11:35 00066568051TRLO0 XLON
------------ ------------------- --------------------- -------
455 282.00 16:11:46 00066568061TRLO0 XLON
------------ ------------------- --------------------- -------
600 282.00 16:11:46 00066568060TRLO0 XLON
------------ ------------------- --------------------- -------
536 282.50 16:14:47 00066568246TRLO0 XLON
------------ ------------------- --------------------- -------
2040 282.50 16:14:47 00066568247TRLO0 XLON
------------ ------------------- --------------------- -------
851 283.00 16:17:45 00066568415TRLO0 XLON
------------ ------------------- --------------------- -------
5876 283.00 16:17:45 00066568416TRLO0 XLON
------------ ------------------- --------------------- -------
1403 283.00 16:17:45 00066568417TRLO0 XLON
------------ ------------------- --------------------- -------
595 283.00 16:17:45 00066568418TRLO0 XLON
------------ ------------------- --------------------- -------
1169 283.00 16:17:45 00066568419TRLO0 XLON
------------ ------------------- --------------------- -------
1830 282.50 16:21:32 00066568689TRLO0 XLON
------------ ------------------- --------------------- -------
587 282.50 16:21:32 00066568690TRLO0 XLON
------------ ------------------- --------------------- -------
159 282.00 16:21:35 00066568696TRLO0 XLON
------------ ------------------- --------------------- -------
622 282.00 16:21:35 00066568697TRLO0 XLON
------------ ------------------- --------------------- -------
910 282.50 16:21:35 00066568698TRLO0 XLON
------------ ------------------- --------------------- -------
390 283.00 16:22:45 00066568783TRLO0 XLON
------------ ------------------- --------------------- -------
1428 283.00 16:22:45 00066568784TRLO0 XLON
------------ ------------------- --------------------- -------
1341 283.00 16:22:45 00066568785TRLO0 XLON
------------ ------------------- --------------------- -------
590 283.00 16:22:45 00066568786TRLO0 XLON
------------ ------------------- --------------------- -------
2745 283.00 16:22:45 00066568787TRLO0 XLON
------------ ------------------- --------------------- -------
912 283.00 16:22:45 00066568788TRLO0 XLON
------------ ------------------- --------------------- -------
727 283.00 16:22:45 00066568789TRLO0 XLON
------------ ------------------- --------------------- -------
1795 283.00 16:22:45 00066568790TRLO0 XLON
------------ ------------------- --------------------- -------
317 283.00 16:23:36 00066568840TRLO0 XLON
------------ ------------------- --------------------- -------
1286 283.00 16:23:36 00066568841TRLO0 XLON
------------ ------------------- --------------------- -------
338 283.00 16:23:36 00066568842TRLO0 XLON
------------ ------------------- --------------------- -------
629 282.00 16:25:07 00066568939TRLO0 XLON
------------ ------------------- --------------------- -------
4311 282.00 16:25:07 00066568940TRLO0 XLON
------------ ------------------- --------------------- -------
709 282.00 16:25:07 00066568941TRLO0 XLON
------------ ------------------- --------------------- -------
2013 282.00 16:25:07 00066568942TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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August 10, 2023 05:08 ET (09:08 GMT)
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