Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7766E
Mears Group PLC
19 September 2024
 

19 September 2024

 

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 22 August 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

18 September 2024

Number of Ordinary Shares purchased: 

51,699

Highest price paid per share (GBp):

393.50

Lowest price paid per share (GBp):

387.00

Volume weighted average price paid (GBp):

388.8934

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,080,040 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

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Liberum

Tel: +44(0)207 886 2500

Tom Scrivens

James Sinclair-Ford

 




Individual Transactions

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1108

387.50

 09:02:47

00071433774TRLO0

XLON

838

387.00

 09:10:12

00071433914TRLO0

XLON

355

387.00

 09:10:12

00071433913TRLO0

XLON

20000

387.25

 09:16:07

00071434148TRLO0

XLON

318

387.00

 09:29:11

00071434446TRLO0

XLON

863

387.00

 09:29:11

00071434447TRLO0

XLON

135

388.00

 10:00:55

00071435134TRLO0

XLON

16

388.00

 10:00:55

00071435133TRLO0

XLON

462

388.00

 10:00:55

00071435132TRLO0

XLON

316

388.00

 10:05:53

00071435229TRLO0

XLON

699

388.00

 10:05:53

00071435230TRLO0

XLON

550

388.00

 10:05:53

00071435231TRLO0

XLON

824

387.50

 10:16:49

00071435459TRLO0

XLON

264

387.50

 10:16:49

00071435458TRLO0

XLON

281

388.00

 10:52:27

00071436048TRLO0

XLON

199

388.50

 10:58:27

00071436119TRLO0

XLON

73

388.50

 10:58:27

00071436118TRLO0

XLON

379

388.50

 11:09:27

00071436456TRLO0

XLON

289

388.00

 11:14:18

00071436541TRLO0

XLON

9

388.00

 11:18:04

00071436621TRLO0

XLON

400

388.00

 11:18:04

00071436620TRLO0

XLON

294

388.50

 11:20:18

00071436660TRLO0

XLON

897

388.50

 11:30:45

00071436845TRLO0

XLON

503

389.00

 11:33:06

00071436871TRLO0

XLON

72

389.00

 11:41:59

00071437051TRLO0

XLON

36

389.00

 11:41:59

00071437050TRLO0

XLON

1117

389.00

 11:44:46

00071437114TRLO0

XLON

138

389.50

 12:03:35

00071437578TRLO0

XLON

256

389.50

 12:03:35

00071437577TRLO0

XLON

33

390.00

 12:11:05

00071437775TRLO0

XLON

569

390.00

 12:11:05

00071437774TRLO0

XLON

1033

390.00

 12:11:05

00071437773TRLO0

XLON

704

390.50

 12:23:06

00071438096TRLO0

XLON

400

390.50

 12:23:06

00071438095TRLO0

XLON

1104

390.00

 12:30:24

00071438219TRLO0

XLON

1134

390.00

 12:33:10

00071438258TRLO0

XLON

1124

390.00

 13:19:17

00071439143TRLO0

XLON

307

390.00

 13:24:45

00071439240TRLO0

XLON

700

390.00

 13:24:45

00071439239TRLO0

XLON

1218

390.50

 13:36:54

00071439602TRLO0

XLON

333

390.50

 13:36:54

00071439607TRLO0

XLON

198

391.50

 13:45:27

00071439741TRLO0

XLON

1129

390.50

 13:45:32

00071439742TRLO0

XLON

1116

391.00

 13:57:26

00071440083TRLO0

XLON

665

391.50

 14:41:56

00071442335TRLO0

XLON

1233

391.00

 14:42:17

00071442370TRLO0

XLON

2110

391.00

 14:42:17

00071442371TRLO0

XLON

939

391.00

 14:42:17

00071442372TRLO0

XLON

629

392.50

 15:03:25

00071443105TRLO0

XLON

183

393.00

 15:11:26

00071443361TRLO0

XLON

633

393.00

 15:11:26

00071443360TRLO0

XLON

1109

393.50

 15:19:38

00071443618TRLO0

XLON

1

393.50

 15:42:25

00071444300TRLO0

XLON

380

393.50

 15:42:25

00071444299TRLO0

XLON

33

393.50

 15:42:25

00071444298TRLO0

XLON

610

393.50

 15:43:25

00071444323TRLO0

XLON

381

393.50

 15:43:25

00071444321TRLO0

XLON

 

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