Transaction in Own Shares

Mears Group PLC
03 July 2023
 

03 July 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

30 June 2023

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

293.00

Lowest price paid per share (GBp):

288.50

Volume weighted average price paid (GBp):

291.4328

 

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 1,379,191  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 shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2396

293.00

 09:12:25

00066062329TRLO0

XLON

2444

293.00

 09:12:25

00066062328TRLO0

XLON

119

291.50

 09:17:07

00066062423TRLO0

XLON

448

291.50

 09:25:50

00066062664TRLO0

XLON

2000

291.50

 09:25:50

00066062663TRLO0

XLON

50000

292.50

 09:49:13

00066063246TRLO0

XLON

2385

292.00

 10:06:56

00066063827TRLO0

XLON

2071

291.00

 11:04:46

00066065239TRLO0

XLON

1314

291.00

 11:52:39

00066066380TRLO0

XLON

1983

291.00

 11:53:29

00066066394TRLO0

XLON

657

291.00

 11:53:29

00066066393TRLO0

XLON

1297

290.50

 12:13:24

00066066902TRLO0

XLON

1153

290.50

 12:25:19

00066067256TRLO0

XLON

1579

290.50

 12:25:19

00066067255TRLO0

XLON

584

290.50

 12:32:27

00066067435TRLO0

XLON

2075

290.00

 12:52:04

00066068011TRLO0

XLON

1800

289.00

 13:48:50

00066070590TRLO0

XLON

841

289.00

 14:00:45

00066070968TRLO0

XLON

1160

289.00

 14:00:45

00066070967TRLO0

XLON

1730

289.00

 14:05:25

00066071147TRLO0

XLON

1213

289.00

 14:05:25

00066071146TRLO0

XLON

495

289.00

 14:05:25

00066071148TRLO0

XLON

2370

289.50

 15:21:11

00066075651TRLO0

XLON

2249

289.50

 15:32:25

00066076445TRLO0

XLON

5162

288.50

 15:33:18

00066076492TRLO0

XLON

2599

289.50

 16:03:29

00066078396TRLO0

XLON

737

289.50

 16:03:29

00066078395TRLO0

XLON

358

289.50

 16:03:29

00066078394TRLO0

XLON

562

290.00

 16:13:14

00066078902TRLO0

XLON

273

290.00

 16:13:14

00066078901TRLO0

XLON

1

290.00

 16:18:41

00066079255TRLO0

XLON

2178

291.00

 16:20:47

00066079435TRLO0

XLON

3767

291.00

 16:22:47

00066079583TRLO0

XLON

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Mears Group (MER)
UK 100

Latest directors dealings