Mears Group PLC Transaction in Own Shares (1343J)
August 11 2023 - 12:27PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 1343J
Mears Group PLC
11 August 2023
11 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 11 August 2023
Number of Ordinary Shares
purchased: 57,467
---------------
Highest price paid per share
(GBp): 285.50
---------------
Lowest price paid per share
(GBp): 281.00
---------------
Volume weighted average price
paid (GBp): 282.6593
---------------
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 5,445,599 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)
534 281.50 08:25:31 00066588836TRLO0 XLON
------------ ------------------- --------------------- -------
1126 281.50 09:02:31 00066589926TRLO0 XLON
------------ ------------------- --------------------- -------
1400 281.50 09:02:31 00066589925TRLO0 XLON
------------ ------------------- --------------------- -------
14 281.00 12:59:55 00066595658TRLO0 XLON
------------ ------------------- --------------------- -------
1302 281.00 13:09:28 00066595921TRLO0 XLON
------------ ------------------- --------------------- -------
2365 281.00 13:09:28 00066595920TRLO0 XLON
------------ ------------------- --------------------- -------
586 281.00 13:09:28 00066595922TRLO0 XLON
------------ ------------------- --------------------- -------
2664 281.00 13:09:28 00066595924TRLO0 XLON
------------ ------------------- --------------------- -------
642 281.00 13:09:28 00066595923TRLO0 XLON
------------ ------------------- --------------------- -------
304 281.00 13:09:28 00066595926TRLO0 XLON
------------ ------------------- --------------------- -------
696 281.00 13:09:28 00066595925TRLO0 XLON
------------ ------------------- --------------------- -------
638 281.00 13:09:28 00066595927TRLO0 XLON
------------ ------------------- --------------------- -------
640 281.00 13:09:28 00066595928TRLO0 XLON
------------ ------------------- --------------------- -------
2040 281.00 13:09:30 00066595931TRLO0 XLON
------------ ------------------- --------------------- -------
643 281.00 13:09:30 00066595930TRLO0 XLON
------------ ------------------- --------------------- -------
2448 281.00 13:10:29 00066595951TRLO0 XLON
------------ ------------------- --------------------- -------
604 281.00 13:10:29 00066595952TRLO0 XLON
------------ ------------------- --------------------- -------
2279 281.50 13:18:09 00066596075TRLO0 XLON
------------ ------------------- --------------------- -------
859 281.50 13:18:09 00066596074TRLO0 XLON
------------ ------------------- --------------------- -------
1856 281.50 13:18:09 00066596073TRLO0 XLON
------------ ------------------- --------------------- -------
677 281.50 13:18:09 00066596077TRLO0 XLON
------------ ------------------- --------------------- -------
1871 281.50 13:18:09 00066596076TRLO0 XLON
------------ ------------------- --------------------- -------
660 281.00 13:18:09 00066596078TRLO0 XLON
------------ ------------------- --------------------- -------
1091 282.00 14:03:31 00066597605TRLO0 XLON
------------ ------------------- --------------------- -------
748 282.00 14:03:31 00066597604TRLO0 XLON
------------ ------------------- --------------------- -------
919 282.00 14:04:31 00066597656TRLO0 XLON
------------ ------------------- --------------------- -------
1 282.00 14:04:31 00066597655TRLO0 XLON
------------ ------------------- --------------------- -------
506 282.00 14:43:31 00066598827TRLO0 XLON
------------ ------------------- --------------------- -------
1822 282.00 14:44:42 00066598871TRLO0 XLON
------------ ------------------- --------------------- -------
25 282.00 14:54:06 00066599345TRLO0 XLON
------------ ------------------- --------------------- -------
1245 282.00 14:58:30 00066599581TRLO0 XLON
------------ ------------------- --------------------- -------
315 282.50 14:59:31 00066599632TRLO0 XLON
------------ ------------------- --------------------- -------
1000 282.50 14:59:31 00066599633TRLO0 XLON
------------ ------------------- --------------------- -------
619 284.00 15:27:39 00066600623TRLO0 XLON
------------ ------------------- --------------------- -------
2158 284.00 15:27:39 00066600622TRLO0 XLON
------------ ------------------- --------------------- -------
1000 284.00 15:27:39 00066600624TRLO0 XLON
------------ ------------------- --------------------- -------
946 284.00 15:27:40 00066600625TRLO0 XLON
------------ ------------------- --------------------- -------
610 284.00 15:27:40 00066600626TRLO0 XLON
------------ ------------------- --------------------- -------
1000 284.00 15:27:40 00066600627TRLO0 XLON
------------ ------------------- --------------------- -------
1036 284.50 15:40:56 00066601093TRLO0 XLON
------------ ------------------- --------------------- -------
911 284.50 15:40:56 00066601092TRLO0 XLON
------------ ------------------- --------------------- -------
580 284.50 15:40:56 00066601094TRLO0 XLON
------------ ------------------- --------------------- -------
148 284.50 15:41:56 00066601173TRLO0 XLON
------------ ------------------- --------------------- -------
152 284.50 15:42:56 00066601187TRLO0 XLON
------------ ------------------- --------------------- -------
790 284.50 16:00:17 00066602040TRLO0 XLON
------------ ------------------- --------------------- -------
361 284.50 16:00:17 00066602039TRLO0 XLON
------------ ------------------- --------------------- -------
374 284.50 16:00:27 00066602046TRLO0 XLON
------------ ------------------- --------------------- -------
75 284.50 16:08:12 00066602513TRLO0 XLON
------------ ------------------- --------------------- -------
109 284.50 16:08:12 00066602512TRLO0 XLON
------------ ------------------- --------------------- -------
54 284.50 16:08:12 00066602511TRLO0 XLON
------------ ------------------- --------------------- -------
1404 284.50 16:08:12 00066602510TRLO0 XLON
------------ ------------------- --------------------- -------
372 284.50 16:08:13 00066602514TRLO0 XLON
------------ ------------------- --------------------- -------
972 284.50 16:09:16 00066602557TRLO0 XLON
------------ ------------------- --------------------- -------
465 284.50 16:09:20 00066602575TRLO0 XLON
------------ ------------------- --------------------- -------
460 284.50 16:09:20 00066602574TRLO0 XLON
------------ ------------------- --------------------- -------
42 284.50 16:09:20 00066602573TRLO0 XLON
------------ ------------------- --------------------- -------
398 284.50 16:09:34 00066602604TRLO0 XLON
------------ ------------------- --------------------- -------
1009 284.50 16:09:42 00066602607TRLO0 XLON
------------ ------------------- --------------------- -------
12 284.50 16:12:42 00066602914TRLO0 XLON
------------ ------------------- --------------------- -------
9 284.50 16:12:42 00066602913TRLO0 XLON
------------ ------------------- --------------------- -------
5 284.50 16:12:42 00066602912TRLO0 XLON
------------ ------------------- --------------------- -------
620 284.50 16:12:42 00066602915TRLO0 XLON
------------ ------------------- --------------------- -------
2 284.50 16:18:33 00066603253TRLO0 XLON
------------ ------------------- --------------------- -------
1384 285.50 16:23:31 00066603497TRLO0 XLON
------------ ------------------- --------------------- -------
1518 285.50 16:23:31 00066603496TRLO0 XLON
------------ ------------------- --------------------- -------
704 285.00 16:23:31 00066603498TRLO0 XLON
------------ ------------------- --------------------- -------
1080 285.00 16:23:31 00066603499TRLO0 XLON
------------ ------------------- --------------------- -------
607 285.00 16:23:31 00066603500TRLO0 XLON
------------ ------------------- --------------------- -------
15 285.00 16:23:31 00066603502TRLO0 XLON
------------ ------------------- --------------------- -------
946 285.00 16:23:31 00066603501TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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August 11, 2023 12:27 ET (16:27 GMT)
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