Transaction in Own Shares

Mears Group PLC
20 October 2023
 

20 October 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 3 October 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

20 October 2023

Number of Ordinary Shares purchased: 

70,000

Highest price paid per share (GBp):

260.50

Lowest price paid per share (GBp):

257.50

Volume weighted average price paid (GBp):

259.0777

 

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  769,703  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

James Sinclair-Ford

 




Individual Transactions

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

25000

259.00

 08:24:42

00067443150TRLO0

XLON

1519

258.00

 08:44:12

00067443786TRLO0

XLON

523

257.50

 08:44:12

00067443787TRLO0

XLON

141

260.00

 09:39:29

00067445071TRLO0

XLON

149

260.00

 09:39:29

00067445072TRLO0

XLON

205

260.00

 09:39:29

00067445073TRLO0

XLON

537

260.00

 09:39:29

00067445074TRLO0

XLON

1361

260.50

 09:44:36

00067445140TRLO0

XLON

1361

260.00

 09:44:36

00067445142TRLO0

XLON

1424

259.50

 09:49:35

00067445211TRLO0

XLON

1394

259.00

 09:54:39

00067445306TRLO0

XLON

1550

259.00

 09:54:39

00067445307TRLO0

XLON

17

258.50

 12:32:43

00067449325TRLO0

XLON

407

259.50

 12:32:50

00067449327TRLO0

XLON

29

259.50

 12:32:50

00067449328TRLO0

XLON

487

259.50

 12:32:50

00067449330TRLO0

XLON

177

259.50

 12:32:50

00067449331TRLO0

XLON

178

259.50

 12:32:50

00067449332TRLO0

XLON

205

259.50

 12:32:50

00067449333TRLO0

XLON

2282

258.50

 12:44:00

00067449626TRLO0

XLON

1473

258.50

 12:44:00

00067449627TRLO0

XLON

20000

259.00

 13:19:41

00067450532TRLO0

XLON

314

259.50

 13:19:42

00067450535TRLO0

XLON

13

259.50

 13:19:42

00067450536TRLO0

XLON

318

259.50

 15:20:32

00067455029TRLO0

XLON

909

259.50

 15:20:32

00067455031TRLO0

XLON

480

259.50

 15:20:32

00067455033TRLO0

XLON

366

259.50

 15:20:32

00067455035TRLO0

XLON

363

259.50

 15:40:32

00067456250TRLO0

XLON

299

259.50

 15:40:32

00067456251TRLO0

XLON

299

259.50

 15:40:32

00067456252TRLO0

XLON

290

259.50

 15:40:32

00067456253TRLO0

XLON

220

259.50

 15:40:32

00067456254TRLO0

XLON

264

259.50

 15:40:32

00067456255TRLO0

XLON

322

259.50

 15:40:32

00067456256TRLO0

XLON

449

259.50

 15:40:32

00067456257TRLO0

XLON

515

259.50

 15:40:32

00067456258TRLO0

XLON

88

259.00

 15:59:34

00067457071TRLO0

XLON

783

259.50

 15:59:34

00067457072TRLO0

XLON

722

259.50

 15:59:34

00067457073TRLO0

XLON

559

259.50

 15:59:34

00067457074TRLO0

XLON

52

259.00

 16:01:51

00067457171TRLO0

XLON

52

259.00

 16:02:05

00067457192TRLO0

XLON

52

259.00

 16:02:20

00067457203TRLO0

XLON

52

259.00

 16:02:35

00067457212TRLO0

XLON

50

259.00

 16:02:50

00067457225TRLO0

XLON

50

259.00

 16:03:05

00067457232TRLO0

XLON

50

259.00

 16:03:20

00067457241TRLO0

XLON

50

259.00

 16:03:35

00067457252TRLO0

XLON

50

259.00

 16:03:50

00067457262TRLO0

XLON

50

259.00

 16:04:05

00067457273TRLO0

XLON

50

259.00

 16:04:20

00067457285TRLO0

XLON

79

259.00

 16:04:35

00067457307TRLO0

XLON

79

259.00

 16:04:50

00067457328TRLO0

XLON

79

259.00

 16:05:05

00067457340TRLO0

XLON

79

259.00

 16:05:20

00067457357TRLO0

XLON

79

259.00

 16:05:35

00067457374TRLO0

XLON

79

259.00

 16:05:50

00067457386TRLO0

XLON

79

259.00

 16:06:05

00067457396TRLO0

XLON

79

259.00

 16:06:20

00067457403TRLO0

XLON

79

259.00

 16:06:35

00067457428TRLO0

XLON

79

259.00

 16:06:50

00067457435TRLO0

XLON

79

259.00

 16:07:05

00067457437TRLO0

XLON

79

259.00

 16:07:20

00067457451TRLO0

XLON

79

259.00

 16:07:35

00067457466TRLO0

XLON

79

259.00

 16:07:50

00067457480TRLO0

XLON

79

259.00

 16:08:05

00067457504TRLO0

XLON

79

259.00

 16:08:20

00067457515TRLO0

XLON

79

259.00

 16:08:35

00067457555TRLO0

XLON

79

259.00

 16:08:50

00067457583TRLO0

XLON

28

259.00

 16:09:05

00067457604TRLO0

XLON

 

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