Transaction in Own Shares - Replacement
The headline for the Mears Group PLC announcement released on 8 April 2024 at 07:00am under RNS No 5790J should read Transaction in Own Shares
8 April 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 28 February 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 |
5 April 2024 |
|
Number of Ordinary Shares purchased: |
70,000 |
|
Highest price paid per share (GBp): |
368.00 |
|
Lowest price paid per share (GBp): |
362.00 |
|
Volume weighted average price paid (GBp): |
365.3504 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased 4,108,331 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 Gordon |
Tel: +44(0)207 886 2500 |
|
Tom Scrivens James Sinclair-Ford
|
|
|
|
|
Individual Transactions
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
322 |
368.00 |
08:14:48 |
00069462870TRLO0 |
XLON |
|
1405 |
366.00 |
10:06:59 |
00069465706TRLO0 |
XLON |
|
1043 |
366.00 |
10:06:59 |
00069465705TRLO0 |
XLON |
|
266 |
366.00 |
10:06:59 |
00069465704TRLO0 |
XLON |
|
946 |
365.00 |
10:07:00 |
00069465708TRLO0 |
XLON |
|
382 |
365.00 |
10:07:00 |
00069465707TRLO0 |
XLON |
|
2188 |
363.00 |
11:07:36 |
00069467371TRLO0 |
XLON |
|
2729 |
363.00 |
11:07:36 |
00069467372TRLO0 |
XLON |
|
9 |
363.00 |
11:07:36 |
00069467373TRLO0 |
XLON |
|
708 |
363.00 |
11:07:36 |
00069467374TRLO0 |
XLON |
|
50 |
363.00 |
11:15:42 |
00069467467TRLO0 |
XLON |
|
450 |
363.00 |
11:15:42 |
00069467472TRLO0 |
XLON |
|
1000 |
363.00 |
11:15:42 |
00069467471TRLO0 |
XLON |
|
18 |
363.00 |
11:15:42 |
00069467470TRLO0 |
XLON |
|
1385 |
363.00 |
11:15:42 |
00069467469TRLO0 |
XLON |
|
1619 |
363.00 |
11:15:42 |
00069467468TRLO0 |
XLON |
|
248 |
362.00 |
11:23:04 |
00069467622TRLO0 |
XLON |
|
575 |
362.00 |
11:23:09 |
00069467623TRLO0 |
XLON |
|
93 |
364.50 |
11:54:10 |
00069468176TRLO0 |
XLON |
|
400 |
364.50 |
11:54:10 |
00069468175TRLO0 |
XLON |
|
400 |
364.50 |
11:54:10 |
00069468174TRLO0 |
XLON |
|
400 |
364.50 |
11:54:10 |
00069468173TRLO0 |
XLON |
|
400 |
364.50 |
13:00:20 |
00069469371TRLO0 |
XLON |
|
86 |
364.50 |
13:00:20 |
00069469372TRLO0 |
XLON |
|
1366 |
364.50 |
13:00:20 |
00069469374TRLO0 |
XLON |
|
960 |
364.50 |
13:00:20 |
00069469373TRLO0 |
XLON |
|
2004 |
365.00 |
14:21:09 |
00069471518TRLO0 |
XLON |
|
2376 |
364.00 |
14:21:14 |
00069471527TRLO0 |
XLON |
|
517 |
365.00 |
14:26:08 |
00069471592TRLO0 |
XLON |
|
394 |
365.50 |
15:00:03 |
00069473113TRLO0 |
XLON |
|
400 |
365.50 |
15:00:03 |
00069473112TRLO0 |
XLON |
|
800 |
365.50 |
15:00:03 |
00069473111TRLO0 |
XLON |
|
800 |
365.50 |
15:00:03 |
00069473110TRLO0 |
XLON |
|
1593 |
365.50 |
15:00:03 |
00069473109TRLO0 |
XLON |
|
1200 |
365.50 |
15:00:03 |
00069473108TRLO0 |
XLON |
|
1343 |
365.50 |
15:00:03 |
00069473107TRLO0 |
XLON |
|
800 |
365.50 |
15:00:03 |
00069473106TRLO0 |
XLON |
|
400 |
365.50 |
15:00:03 |
00069473105TRLO0 |
XLON |
|
400 |
365.50 |
15:00:03 |
00069473104TRLO0 |
XLON |
|
767 |
365.50 |
15:00:03 |
00069473114TRLO0 |
XLON |
|
335 |
365.00 |
15:00:05 |
00069473116TRLO0 |
XLON |
|
1054 |
365.00 |
15:33:02 |
00069474480TRLO0 |
XLON |
|
1430 |
365.00 |
15:33:02 |
00069474479TRLO0 |
XLON |
|
1378 |
365.00 |
15:33:02 |
00069474478TRLO0 |
XLON |
|
2027 |
365.00 |
15:33:02 |
00069474477TRLO0 |
XLON |
|
253 |
365.00 |
15:33:02 |
00069474481TRLO0 |
XLON |
|
1363 |
365.00 |
15:33:03 |
00069474483TRLO0 |
XLON |
|
290 |
365.00 |
15:33:03 |
00069474482TRLO0 |
XLON |
|
57 |
365.00 |
15:33:03 |
00069474485TRLO0 |
XLON |
|
159 |
365.00 |
15:33:03 |
00069474484TRLO0 |
XLON |
|
448 |
365.00 |
15:33:03 |
00069474486TRLO0 |
XLON |
|
8 |
365.00 |
15:33:05 |
00069474487TRLO0 |
XLON |
|
1033 |
365.00 |
15:36:16 |
00069474624TRLO0 |
XLON |
|
1 |
365.50 |
15:56:52 |
00069475263TRLO0 |
XLON |
|
152 |
365.50 |
15:56:52 |
00069475264TRLO0 |
XLON |
|
597 |
366.50 |
16:01:23 |
00069475437TRLO0 |
XLON |
|
302 |
366.50 |
16:01:23 |
00069475436TRLO0 |
XLON |
|
214 |
366.50 |
16:01:23 |
00069475435TRLO0 |
XLON |
|
178 |
366.50 |
16:01:23 |
00069475434TRLO0 |
XLON |
|
1213 |
366.50 |
16:01:23 |
00069475433TRLO0 |
XLON |
|
964 |
366.50 |
16:01:23 |
00069475432TRLO0 |
XLON |
|
606 |
366.50 |
16:01:23 |
00069475441TRLO0 |
XLON |
|
131 |
366.50 |
16:01:23 |
00069475440TRLO0 |
XLON |
|
2 |
366.50 |
16:01:23 |
00069475439TRLO0 |
XLON |
|
9 |
366.50 |
16:01:23 |
00069475438TRLO0 |
XLON |
|
14 |
365.50 |
16:03:05 |
00069475513TRLO0 |
XLON |
|
14 |
366.00 |
16:05:02 |
00069475641TRLO0 |
XLON |
|
2 |
366.00 |
16:05:02 |
00069475642TRLO0 |
XLON |
|
197 |
366.50 |
16:07:57 |
00069476028TRLO0 |
XLON |
|
8 |
366.50 |
16:07:57 |
00069476027TRLO0 |
XLON |
|
112 |
366.50 |
16:07:57 |
00069476026TRLO0 |
XLON |
|
3 |
366.50 |
16:07:57 |
00069476029TRLO0 |
XLON |
|
963 |
366.50 |
16:07:57 |
00069476030TRLO0 |
XLON |
|
131 |
366.50 |
16:07:57 |
00069476032TRLO0 |
XLON |
|
2 |
366.50 |
16:07:57 |
00069476031TRLO0 |
XLON |
|
2 |
366.50 |
16:07:57 |
00069476033TRLO0 |
XLON |
|
631 |
366.50 |
16:07:57 |
00069476034TRLO0 |
XLON |
|
310 |
366.50 |
16:15:03 |
00069476509TRLO0 |
XLON |
|
298 |
366.50 |
16:15:11 |
00069476521TRLO0 |
XLON |
|
7964 |
367.00 |
16:21:40 |
00069476836TRLO0 |
XLON |
|
600 |
367.00 |
16:21:40 |
00069476835TRLO0 |
XLON |
|
453 |
367.00 |
16:21:40 |
00069476834TRLO0 |
XLON |
|
327 |
367.00 |
16:21:40 |
00069476833TRLO0 |
XLON |
|
354 |
367.00 |
16:21:40 |
00069476832TRLO0 |
XLON |
|
177 |
367.00 |
16:21:40 |
00069476831TRLO0 |
XLON |
|
3060 |
367.00 |
16:21:40 |
00069476845TRLO0 |
XLON |
|
131 |
367.00 |
16:21:40 |
00069476841TRLO0 |
XLON |
|
601 |
367.00 |
16:21:40 |
00069476839TRLO0 |
XLON |
|
738 |
367.00 |
16:21:40 |
00069476847TRLO0 |
XLON |
|
619 |
367.00 |
16:21:40 |
00069476846TRLO0 |
XLON |
|
917 |
366.00 |
16:21:47 |
00069476849TRLO0 |
XLON |
|
545 |
366.00 |
16:21:47 |
00069476848TRLO0 |
XLON |
|
1443 |
365.50 |
16:24:45 |
00069476956TRLO0 |
XLON |
|
282 |
365.50 |
16:24:45 |
00069476958TRLO0 |
XLON |
|
1656 |
365.50 |
16:24:45 |
00069476957TRLO0 |
XLON |
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