Mears Group PLC Transaction in Own Shares (4236J)
August 15 2023 - 01:25PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 4236J
Mears Group PLC
15 August 2023
15 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 15 August 2023
Number of Ordinary Shares
purchased: 80,000
---------------
Highest price paid per share
(GBp): 286.50
---------------
Lowest price paid per share
(GBp): 283.50
---------------
Volume weighted average price
paid (GBp): 285.2281
---------------
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 5,589,605 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)
886 284.50 08:29:50 00066624971TRLO0 XLON
------------ ------------------- --------------------- -------
590 284.50 08:29:56 00066624975TRLO0 XLON
------------ ------------------- --------------------- -------
1180 284.50 08:29:56 00066624976TRLO0 XLON
------------ ------------------- --------------------- -------
640 284.50 08:29:56 00066624977TRLO0 XLON
------------ ------------------- --------------------- -------
611 285.00 09:21:16 00066627222TRLO0 XLON
------------ ------------------- --------------------- -------
640 285.00 09:21:16 00066627223TRLO0 XLON
------------ ------------------- --------------------- -------
415 285.00 09:21:16 00066627224TRLO0 XLON
------------ ------------------- --------------------- -------
997 284.50 09:29:34 00066627533TRLO0 XLON
------------ ------------------- --------------------- -------
961 284.50 09:29:34 00066627534TRLO0 XLON
------------ ------------------- --------------------- -------
3 284.50 09:29:36 00066627535TRLO0 XLON
------------ ------------------- --------------------- -------
100 284.50 09:38:53 00066628068TRLO0 XLON
------------ ------------------- --------------------- -------
81 285.00 09:51:01 00066628381TRLO0 XLON
------------ ------------------- --------------------- -------
115 285.50 09:53:18 00066628488TRLO0 XLON
------------ ------------------- --------------------- -------
2220 285.50 10:17:23 00066629266TRLO0 XLON
------------ ------------------- --------------------- -------
2608 285.50 10:17:23 00066629267TRLO0 XLON
------------ ------------------- --------------------- -------
250 285.50 10:17:23 00066629268TRLO0 XLON
------------ ------------------- --------------------- -------
1742 285.50 10:18:23 00066629302TRLO0 XLON
------------ ------------------- --------------------- -------
528 286.50 10:42:56 00066629898TRLO0 XLON
------------ ------------------- --------------------- -------
347 286.50 10:42:56 00066629899TRLO0 XLON
------------ ------------------- --------------------- -------
2412 286.50 11:40:45 00066631395TRLO0 XLON
------------ ------------------- --------------------- -------
2685 286.50 11:40:45 00066631396TRLO0 XLON
------------ ------------------- --------------------- -------
794 286.50 11:46:45 00066631576TRLO0 XLON
------------ ------------------- --------------------- -------
1200 286.50 11:46:48 00066631578TRLO0 XLON
------------ ------------------- --------------------- -------
387 286.50 11:46:48 00066631579TRLO0 XLON
------------ ------------------- --------------------- -------
920 286.50 11:46:56 00066631582TRLO0 XLON
------------ ------------------- --------------------- -------
1000 286.50 11:46:56 00066631583TRLO0 XLON
------------ ------------------- --------------------- -------
2603 286.50 11:46:57 00066631584TRLO0 XLON
------------ ------------------- --------------------- -------
478 286.50 11:46:57 00066631585TRLO0 XLON
------------ ------------------- --------------------- -------
2639 285.00 12:24:43 00066632497TRLO0 XLON
------------ ------------------- --------------------- -------
2529 285.00 14:14:21 00066635241TRLO0 XLON
------------ ------------------- --------------------- -------
2350 285.00 14:14:21 00066635242TRLO0 XLON
------------ ------------------- --------------------- -------
2272 285.00 14:14:21 00066635243TRLO0 XLON
------------ ------------------- --------------------- -------
1566 285.00 14:14:22 00066635245TRLO0 XLON
------------ ------------------- --------------------- -------
1566 285.00 14:14:22 00066635246TRLO0 XLON
------------ ------------------- --------------------- -------
62 285.50 15:04:51 00066637647TRLO0 XLON
------------ ------------------- --------------------- -------
816 285.50 15:04:51 00066637648TRLO0 XLON
------------ ------------------- --------------------- -------
1320 285.50 15:04:51 00066637649TRLO0 XLON
------------ ------------------- --------------------- -------
1260 285.50 15:04:51 00066637650TRLO0 XLON
------------ ------------------- --------------------- -------
1309 285.50 15:04:51 00066637651TRLO0 XLON
------------ ------------------- --------------------- -------
1300 285.50 15:04:51 00066637652TRLO0 XLON
------------ ------------------- --------------------- -------
1200 285.50 15:04:51 00066637653TRLO0 XLON
------------ ------------------- --------------------- -------
2364 284.50 15:13:53 00066638404TRLO0 XLON
------------ ------------------- --------------------- -------
3344 284.00 15:21:17 00066638757TRLO0 XLON
------------ ------------------- --------------------- -------
903 283.50 15:28:26 00066639134TRLO0 XLON
------------ ------------------- --------------------- -------
902 284.50 15:31:12 00066639253TRLO0 XLON
------------ ------------------- --------------------- -------
1 284.50 15:33:36 00066639349TRLO0 XLON
------------ ------------------- --------------------- -------
2 284.50 15:33:41 00066639350TRLO0 XLON
------------ ------------------- --------------------- -------
200 285.50 15:40:37 00066639686TRLO0 XLON
------------ ------------------- --------------------- -------
1168 285.50 15:40:37 00066639687TRLO0 XLON
------------ ------------------- --------------------- -------
1162 285.50 15:40:37 00066639688TRLO0 XLON
------------ ------------------- --------------------- -------
4495 285.50 15:40:37 00066639689TRLO0 XLON
------------ ------------------- --------------------- -------
1110 285.50 15:44:06 00066639860TRLO0 XLON
------------ ------------------- --------------------- -------
2763 285.50 15:44:06 00066639861TRLO0 XLON
------------ ------------------- --------------------- -------
1218 285.50 15:44:06 00066639862TRLO0 XLON
------------ ------------------- --------------------- -------
158 285.50 15:44:06 00066639863TRLO0 XLON
------------ ------------------- --------------------- -------
1060 285.00 16:12:06 00066641252TRLO0 XLON
------------ ------------------- --------------------- -------
526 285.00 16:12:06 00066641253TRLO0 XLON
------------ ------------------- --------------------- -------
773 285.00 16:12:06 00066641254TRLO0 XLON
------------ ------------------- --------------------- -------
971 285.00 16:12:06 00066641255TRLO0 XLON
------------ ------------------- --------------------- -------
2426 284.00 16:12:41 00066641280TRLO0 XLON
------------ ------------------- --------------------- -------
300 284.00 16:18:53 00066641570TRLO0 XLON
------------ ------------------- --------------------- -------
2154 284.50 16:20:50 00066641700TRLO0 XLON
------------ ------------------- --------------------- -------
1400 284.50 16:22:50 00066641854TRLO0 XLON
------------ ------------------- --------------------- -------
3018 284.50 16:22:50 00066641855TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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(END) Dow Jones Newswires
August 15, 2023 13:25 ET (17:25 GMT)
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