Mears Group PLC Transaction in Own Shares (9934J)
August 22 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 9934J
Mears Group PLC
22 August 2023
22 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 Panmure Gordon (UK) Limited.
Date of purchase 21 August 2023
Number of Ordinary Shares
purchased: 313,250
---------------
Highest price paid per share
(GBp): 281.48
---------------
Lowest price paid per share
(GBp): 280.00
---------------
Volume weighted average price
paid (GBp): 280.8612
---------------
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 6,435,906 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 Panmure Gordon (UK) 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)
301 280 16:15:16 00016902360TRLO0 XLON
------------ ------------------- --------------------- -------
518 280 16:15:08 00016902357TRLO0 XLON
------------ ------------------- --------------------- -------
1084 280 16:14:59 00016902354TRLO0 XLON
------------ ------------------- --------------------- -------
524 280 16:14:42 00016902351TRLO0 XLON
------------ ------------------- --------------------- -------
25 280 16:14:32 00016902350TRLO0 XLON
------------ ------------------- --------------------- -------
3 280 16:14:32 00016902349TRLO0 XLON
------------ ------------------- --------------------- -------
3008 280 16:14:32 00016902348TRLO0 XLON
------------ ------------------- --------------------- -------
979 280 16:14:32 00016902347TRLO0 XLON
------------ ------------------- --------------------- -------
13 280 16:14:32 00016902346TRLO0 XLON
------------ ------------------- --------------------- -------
5 280 16:10:53 00016902290TRLO0 XLON
------------ ------------------- --------------------- -------
1230 280 16:10:53 00016902289TRLO0 XLON
------------ ------------------- --------------------- -------
6 280 16:10:50 00016902288TRLO0 XLON
------------ ------------------- --------------------- -------
525 280 16:10:50 00016902287TRLO0 XLON
------------ ------------------- --------------------- -------
88 280 16:10:49 00016902286TRLO0 XLON
------------ ------------------- --------------------- -------
2010 280 16:10:35 00016902284TRLO0 XLON
------------ ------------------- --------------------- -------
100 280 16:08:53 00016902269TRLO0 XLON
------------ ------------------- --------------------- -------
933 280 16:00:03 00016902101TRLO0 XLON
------------ ------------------- --------------------- -------
979 280 16:00:03 00016902100TRLO0 XLON
------------ ------------------- --------------------- -------
6 280 16:00:02 00016902099TRLO0 XLON
------------ ------------------- --------------------- -------
518 280 16:00:02 00016902098TRLO0 XLON
------------ ------------------- --------------------- -------
1564 280 16:00:02 00016902097TRLO0 XLON
------------ ------------------- --------------------- -------
979 280 16:00:02 00016902096TRLO0 XLON
------------ ------------------- --------------------- -------
1564 280 16:00:02 00016902095TRLO0 XLON
------------ ------------------- --------------------- -------
979 280 16:00:02 00016902094TRLO0 XLON
------------ ------------------- --------------------- -------
478 280 15:59:03 00016902083TRLO0 XLON
------------ ------------------- --------------------- -------
979 280 15:59:02 00016902082TRLO0 XLON
------------ ------------------- --------------------- -------
3990 280 15:59:00 00016902080TRLO0 XLON
------------ ------------------- --------------------- -------
10 280 15:59:00 00016902079TRLO0 XLON
------------ ------------------- --------------------- -------
299 280 15:58:08 00016902067TRLO0 XLON
------------ ------------------- --------------------- -------
645 280 15:58:08 00016902066TRLO0 XLON
------------ ------------------- --------------------- -------
1098 280 15:58:02 00016902061TRLO0 XLON
------------ ------------------- --------------------- -------
979 280 15:58:02 00016902060TRLO0 XLON
------------ ------------------- --------------------- -------
979 280 15:57:10 00016902045TRLO0 XLON
------------ ------------------- --------------------- -------
3021 280 15:56:02 00016902033TRLO0 XLON
------------ ------------------- --------------------- -------
979 280 15:56:02 00016902032TRLO0 XLON
------------ ------------------- --------------------- -------
606 280.5 15:55:02 00016902013TRLO0 XLON
------------ ------------------- --------------------- -------
979 280.5 15:55:02 00016902012TRLO0 XLON
------------ ------------------- --------------------- -------
200 280.5 15:54:10 00016901998TRLO0 XLON
------------ ------------------- --------------------- -------
979 280.5 15:54:02 00016901996TRLO0 XLON
------------ ------------------- --------------------- -------
818 280.5 15:54:02 00016901995TRLO0 XLON
------------ ------------------- --------------------- -------
527 280.5 15:54:02 00016901994TRLO0 XLON
------------ ------------------- --------------------- -------
979 280.5 15:54:02 00016901993TRLO0 XLON
------------ ------------------- --------------------- -------
1544 280.5 15:53:38 00016901980TRLO0 XLON
------------ ------------------- --------------------- -------
979 280.5 15:53:36 00016901979TRLO0 XLON
------------ ------------------- --------------------- -------
10 280.5 15:53:36 00016901978TRLO0 XLON
------------ ------------------- --------------------- -------
8 280.5 15:53:27 00016901971TRLO0 XLON
------------ ------------------- --------------------- -------
920 280.5 15:53:26 00016901970TRLO0 XLON
------------ ------------------- --------------------- -------
1002 280.5 15:53:26 00016901969TRLO0 XLON
------------ ------------------- --------------------- -------
8 280.5 15:53:23 00016901967TRLO0 XLON
------------ ------------------- --------------------- -------
14 280.5 15:53:19 00016901966TRLO0 XLON
------------ ------------------- --------------------- -------
14 280.5 15:53:15 00016901964TRLO0 XLON
------------ ------------------- --------------------- -------
556 280.5 15:53:14 00016901963TRLO0 XLON
------------ ------------------- --------------------- -------
25 280.5 15:53:11 00016901960TRLO0 XLON
------------ ------------------- --------------------- -------
1 280.5 15:53:11 00016901959TRLO0 XLON
------------ ------------------- --------------------- -------
1162 280.5 15:52:52 00016901949TRLO0 XLON
------------ ------------------- --------------------- -------
1209 280.5 15:52:26 00016901940TRLO0 XLON
------------ ------------------- --------------------- -------
989 280.5 15:52:01 00016901930TRLO0 XLON
------------ ------------------- --------------------- -------
1118 280.5 15:51:30 00016901920TRLO0 XLON
------------ ------------------- --------------------- -------
590 280.5 15:51:15 00016901913TRLO0 XLON
------------ ------------------- --------------------- -------
823 280.5 15:51:15 00016901912TRLO0 XLON
------------ ------------------- --------------------- -------
965 280.5 15:51:15 00016901911TRLO0 XLON
------------ ------------------- --------------------- -------
590 280.5 15:51:09 00016901910TRLO0 XLON
------------ ------------------- --------------------- -------
21 280.5 15:50:59 00016901909TRLO0 XLON
------------ ------------------- --------------------- -------
2654 280.5 15:50:59 00016901908TRLO0 XLON
------------ ------------------- --------------------- -------
934 280.5 15:50:51 00016901907TRLO0 XLON
------------ ------------------- --------------------- -------
1478 280.5 15:50:51 00016901906TRLO0 XLON
------------ ------------------- --------------------- -------
3678 280.5 15:50:48 00016901905TRLO0 XLON
------------ ------------------- --------------------- -------
934 280.5 15:50:47 00016901904TRLO0 XLON
------------ ------------------- --------------------- -------
934 280.5 15:50:47 00016901903TRLO0 XLON
------------ ------------------- --------------------- -------
934 280.5 15:50:47 00016901902TRLO0 XLON
------------ ------------------- --------------------- -------
934 280.5 15:50:47 00016901901TRLO0 XLON
------------ ------------------- --------------------- -------
934 280.5 15:50:47 00016901900TRLO0 XLON
------------ ------------------- --------------------- -------
934 280.5 15:50:47 00016901899TRLO0 XLON
------------ ------------------- --------------------- -------
1481 280.5 15:50:47 00016901898TRLO0 XLON
------------ ------------------- --------------------- -------
1331 280.5 15:50:47 00016901897TRLO0 XLON
------------ ------------------- --------------------- -------
1219 280.5 15:50:47 00016901896TRLO0 XLON
------------ ------------------- --------------------- -------
23 280.5 15:50:35 00016901894TRLO0 XLON
------------ ------------------- --------------------- -------
23 280.5 15:50:35 00016901893TRLO0 XLON
------------ ------------------- --------------------- -------
23 280.5 15:50:34 00016901892TRLO0 XLON
------------ ------------------- --------------------- -------
559 280.5 15:46:26 00016901806TRLO0 XLON
------------ ------------------- --------------------- -------
479 280.5 15:42:10 00016901715TRLO0 XLON
------------ ------------------- --------------------- -------
1040 280.5 15:42:10 00016901714TRLO0 XLON
------------ ------------------- --------------------- -------
751 280.5 15:42:09 00016901713TRLO0 XLON
------------ ------------------- --------------------- -------
751 280.5 15:42:09 00016901712TRLO0 XLON
------------ ------------------- --------------------- -------
1502 280.5 15:42:09 00016901711TRLO0 XLON
------------ ------------------- --------------------- -------
2253 280.5 15:42:09 00016901710TRLO0 XLON
------------ ------------------- --------------------- -------
560 280.5 15:42:09 00016901709TRLO0 XLON
------------ ------------------- --------------------- -------
1552 280.5 15:42:09 00016901708TRLO0 XLON
------------ ------------------- --------------------- -------
48 280.5 15:42:09 00016901707TRLO0 XLON
------------ ------------------- --------------------- -------
1552 280.5 15:42:09 00016901706TRLO0 XLON
------------ ------------------- --------------------- -------
1552 280.5 15:42:09 00016901705TRLO0 XLON
------------ ------------------- --------------------- -------
751 280.5 15:42:05 00016901704TRLO0 XLON
------------ ------------------- --------------------- -------
1502 280.5 15:42:05 00016901703TRLO0 XLON
------------ ------------------- --------------------- -------
44 280.5 15:42:05 00016901702TRLO0 XLON
------------ ------------------- --------------------- -------
316 280.5 15:42:05 00016901701TRLO0 XLON
------------ ------------------- --------------------- -------
451 280.5 15:40:26 00016901684TRLO0 XLON
------------ ------------------- --------------------- -------
1190 280.5 15:39:10 00016901663TRLO0 XLON
------------ ------------------- --------------------- -------
1416 280.5 15:39:07 00016901662TRLO0 XLON
------------ ------------------- --------------------- -------
708 280.5 15:39:07 00016901661TRLO0 XLON
------------ ------------------- --------------------- -------
98 280.5 15:39:07 00016901660TRLO0 XLON
------------ ------------------- --------------------- -------
172 280.5 15:39:07 00016901659TRLO0 XLON
------------ ------------------- --------------------- -------
38 280.5 15:37:28 00016901641TRLO0 XLON
------------ ------------------- --------------------- -------
741 280.5 15:37:28 00016901640TRLO0 XLON
------------ ------------------- --------------------- -------
1271 280.5 15:37:28 00016901639TRLO0 XLON
------------ ------------------- --------------------- -------
900 280.5 15:36:54 00016901638TRLO0 XLON
------------ ------------------- --------------------- -------
1322 280.5 15:36:54 00016901637TRLO0 XLON
------------ ------------------- --------------------- -------
671 280.5 15:36:52 00016901633TRLO0 XLON
------------ ------------------- --------------------- -------
100 280.5 15:36:52 00016901634TRLO0 XLON
------------ ------------------- --------------------- -------
100 280.5 15:36:52 00016901632TRLO0 XLON
------------ ------------------- --------------------- -------
147 280.5 15:36:21 00016901625TRLO0 XLON
------------ ------------------- --------------------- -------
1304 280.5 15:36:21 00016901624TRLO0 XLON
------------ ------------------- --------------------- -------
1204 280.5 15:36:21 00016901623TRLO0 XLON
------------ ------------------- --------------------- -------
238 280.5 15:36:21 00016901622TRLO0 XLON
------------ ------------------- --------------------- -------
1204 280.5 15:36:21 00016901621TRLO0 XLON
------------ ------------------- --------------------- -------
71 280.5 15:35:53 00016901619TRLO0 XLON
------------ ------------------- --------------------- -------
384 280.5 15:35:53 00016901618TRLO0 XLON
------------ ------------------- --------------------- -------
325 280.5 15:35:52 00016901617TRLO0 XLON
------------ ------------------- --------------------- -------
741 280.5 15:35:52 00016901616TRLO0 XLON
------------ ------------------- --------------------- -------
1481 280.5 15:35:52 00016901615TRLO0 XLON
------------ ------------------- --------------------- -------
1481 280.5 15:35:52 00016901614TRLO0 XLON
------------ ------------------- --------------------- -------
741 280.5 15:35:33 00016901612TRLO0 XLON
------------ ------------------- --------------------- -------
1145 280.5 15:35:33 00016901611TRLO0 XLON
------------ ------------------- --------------------- -------
1077 280.5 15:35:33 00016901610TRLO0 XLON
------------ ------------------- --------------------- -------
2222 280.5 15:35:33 00016901609TRLO0 XLON
------------ ------------------- --------------------- -------
10 280.5 15:35:33 00016901607TRLO0 XLON
------------ ------------------- --------------------- -------
1390 280.5 15:35:33 00016901608TRLO0 XLON
------------ ------------------- --------------------- -------
54 280.5 15:35:28 00016901605TRLO0 XLON
------------ ------------------- --------------------- -------
40 280.5 15:35:28 00016901476TRLO0 XLON
------------ ------------------- --------------------- -------
100 280.5 15:26:14 00016901418TRLO0 XLON
------------ ------------------- --------------------- -------
1031 280.5 15:26:01 00016901412TRLO0 XLON
------------ ------------------- --------------------- -------
987 280.5 15:26:00 00016901411TRLO0 XLON
------------ ------------------- --------------------- -------
987 280.5 15:26:00 00016901410TRLO0 XLON
------------ ------------------- --------------------- -------
494 280.5 15:25:59 00016901409TRLO0 XLON
------------ ------------------- --------------------- -------
741 280.5 15:25:59 00016901408TRLO0 XLON
------------ ------------------- --------------------- -------
987 280.5 15:25:59 00016901407TRLO0 XLON
------------ ------------------- --------------------- -------
1235 280.5 15:25:59 00016901406TRLO0 XLON
------------ ------------------- --------------------- -------
2810 280.5 15:25:59 00016901405TRLO0 XLON
------------ ------------------- --------------------- -------
1235 280.5 15:25:59 00016901404TRLO0 XLON
------------ ------------------- --------------------- -------
987 280.5 15:25:59 00016901403TRLO0 XLON
------------ ------------------- --------------------- -------
264 280.5 15:24:36 00016901394TRLO0 XLON
------------ ------------------- --------------------- -------
979 280.5 15:21:02 00016901356TRLO0 XLON
------------ ------------------- --------------------- -------
979 280.5 15:20:38 00016901350TRLO0 XLON
------------ ------------------- --------------------- -------
380 280.5 15:18:26 00016901296TRLO0 XLON
------------ ------------------- --------------------- -------
11 281 15:17:23 00016901288TRLO0 XLON
------------ ------------------- --------------------- -------
1258 281 15:17:17 00016901287TRLO0 XLON
------------ ------------------- --------------------- -------
50 281 15:17:05 00016901285TRLO0 XLON
------------ ------------------- --------------------- -------
100 281 15:15:47 00016901275TRLO0 XLON
------------ ------------------- --------------------- -------
810 281 15:15:47 00016901276TRLO0 XLON
------------ ------------------- --------------------- -------
1259 281 15:15:15 00016901273TRLO0 XLON
------------ ------------------- --------------------- -------
810 281 15:15:15 00016901274TRLO0 XLON
------------ ------------------- --------------------- -------
810 281 15:15:03 00016901271TRLO0 XLON
------------ ------------------- --------------------- -------
320 281 15:15:03 00016901270TRLO0 XLON
------------ ------------------- --------------------- -------
979 281 15:14:59 00016901268TRLO0 XLON
------------ ------------------- --------------------- -------
525 281 15:14:59 00016901269TRLO0 XLON
------------ ------------------- --------------------- -------
1542 280.5 15:14:59 00016901267TRLO0 XLON
------------ ------------------- --------------------- -------
274 280.5 15:14:59 00016901266TRLO0 XLON
------------ ------------------- --------------------- -------
26 280.5 15:14:59 00016901265TRLO0 XLON
------------ ------------------- --------------------- -------
2222 280.5 15:14:59 00016901264TRLO0 XLON
------------ ------------------- --------------------- -------
2222 280.5 15:14:59 00016901263TRLO0 XLON
------------ ------------------- --------------------- -------
321 280.5 15:14:59 00016901262TRLO0 XLON
------------ ------------------- --------------------- -------
144 280.5 15:14:59 00016901261TRLO0 XLON
------------ ------------------- --------------------- -------
1037 280.5 15:14:59 00016901260TRLO0 XLON
------------ ------------------- --------------------- -------
591 280.5 14:59:06 00016901034TRLO0 XLON
------------ ------------------- --------------------- -------
450 280.5 14:59:06 00016901033TRLO0 XLON
------------ ------------------- --------------------- -------
1141 280.5 14:59:06 00016901032TRLO0 XLON
------------ ------------------- --------------------- -------
836 280.5 14:59:06 00016901031TRLO0 XLON
------------ ------------------- --------------------- -------
1066 281.01 14:29:13 00016900455TRLO0 XLON
------------ ------------------- --------------------- -------
1618 281 14:28:10 00016900449TRLO0 CHID
------------ ------------------- --------------------- -------
80000 281.48 12:24:52 00016898800TRLO0 XLON
------------ ------------------- --------------------- -------
245 280.5 11:59:05 00016898395TRLO0 XLON
------------ ------------------- --------------------- -------
1 281 11:15:06 00016897871TRLO0 XLON
------------ ------------------- --------------------- -------
19200 281 11:15:02 00016897870TRLO0 XPOL
------------ ------------------- --------------------- -------
4800 281 11:15:01 00016897869TRLO0 CHID
------------ ------------------- --------------------- -------
15576 281 11:15:01 00016897868TRLO0 CHID
------------ ------------------- --------------------- -------
978 281 11:15:01 00016897866TRLO0 XLON
------------ ------------------- --------------------- -------
1327 281 11:15:01 00016897865TRLO0 XLON
------------ ------------------- --------------------- -------
12469 281 11:15:01 00016897867TRLO0 CHID
------------ ------------------- --------------------- -------
4063 281 11:14:59 00016897862TRLO0 CHID
------------ ------------------- --------------------- -------
4063 281 11:14:59 00016897863TRLO0 TRQM
------------ ------------------- --------------------- -------
4195 281 11:14:59 00016897864TRLO0 AQXD
------------ ------------------- --------------------- -------
568 281 11:08:15 00016897774TRLO0 XLON
------------ ------------------- --------------------- -------
3280 281 11:07:39 00016897771TRLO0 XPOL
------------ ------------------- --------------------- -------
4592 281 11:07:37 00016897770TRLO0 TRQM
------------ ------------------- --------------------- -------
3294 281 11:07:37 00016897769TRLO0 XPOL
------------ ------------------- --------------------- -------
3125 281 11:07:37 00016897768TRLO0 CHID
------------ ------------------- --------------------- -------
3725 281 11:07:37 00016897767TRLO0 AQXD
------------ ------------------- --------------------- -------
6000 281 11:07:37 00016897766TRLO0 TRQM
------------ ------------------- --------------------- -------
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END
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