Transaction in Own Shares

Mears Group PLC
07 November 2023
 

7 November 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

7 November 2023

Number of Ordinary Shares purchased: 

120,000

Highest price paid per share (GBp):

259.50

Lowest price paid per share (GBp):

257.00

Volume weighted average price paid (GBp):

257.7669

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  1,810,077  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

 

 

 

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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

552

259.50

 09:11:03

00067649016TRLO0

XLON

322

259.50

 09:11:03

00067649015TRLO0

XLON

438

259.50

 09:11:03

00067649014TRLO0

XLON

31

259.00

 09:47:10

00067650612TRLO0

XLON

500

259.00

 09:47:10

00067650613TRLO0

XLON

328

259.50

 09:55:16

00067650884TRLO0

XLON

21

259.50

 11:12:05

00067653734TRLO0

XLON

268

259.50

 11:12:05

00067653735TRLO0

XLON

1401

259.50

 11:12:05

00067653736TRLO0

XLON

4000

259.50

 11:12:05

00067653737TRLO0

XLON

1826

259.50

 11:12:05

00067653738TRLO0

XLON

500

259.50

 11:12:05

00067653739TRLO0

XLON

4956

259.50

 11:12:05

00067653740TRLO0

XLON

295

259.50

 11:12:05

00067653741TRLO0

XLON

680

258.00

 11:37:42

00067654165TRLO0

XLON

338

258.00

 11:37:42

00067654166TRLO0

XLON

111

258.00

 11:37:42

00067654167TRLO0

XLON

230

258.00

 11:37:42

00067654168TRLO0

XLON

400

258.00

 12:15:10

00067654781TRLO0

XLON

1196

258.00

 12:15:10

00067654782TRLO0

XLON

115

257.50

 12:15:55

00067654797TRLO0

XLON

1216

257.50

 12:15:55

00067654798TRLO0

XLON

33

257.50

 12:55:51

00067655679TRLO0

XLON

1

257.50

 12:55:51

00067655680TRLO0

XLON

500

257.50

 12:55:51

00067655681TRLO0

XLON

500

257.50

 12:55:51

00067655682TRLO0

XLON

145

257.50

 12:55:51

00067655683TRLO0

XLON

63

257.50

 12:55:51

00067655684TRLO0

XLON

445

258.00

 12:59:29

00067655727TRLO0

XLON

427

258.00

 12:59:29

00067655728TRLO0

XLON

13

258.00

 13:01:29

00067655794TRLO0

XLON

50000

257.50

 13:04:01

00067655859TRLO0

XLON

1285

258.00

 13:34:56

00067656734TRLO0

XLON

1197

257.50

 13:40:50

00067656882TRLO0

XLON

604

257.00

 13:42:50

00067656957TRLO0

XLON

500

257.00

 13:42:50

00067656958TRLO0

XLON

69

257.00

 14:14:52

00067658047TRLO0

XLON

84

257.00

 14:14:52

00067658048TRLO0

XLON

1175

257.00

 14:14:52

00067658049TRLO0

XLON

1349

257.00

 14:14:52

00067658050TRLO0

XLON

1389

257.50

 14:35:44

00067658980TRLO0

XLON

1299

257.50

 14:46:31

00067659246TRLO0

XLON

1400

257.50

 14:58:20

00067659636TRLO0

XLON

1424

257.50

 15:12:20

00067660174TRLO0

XLON

1255

257.50

 15:27:20

00067660501TRLO0

XLON

1344

257.50

 15:35:00

00067660647TRLO0

XLON

20000

257.50

 15:41:54

00067660852TRLO0

XLON

936

257.50

 15:43:00

00067660890TRLO0

XLON

188

257.50

 15:43:00

00067660892TRLO0

XLON

157

257.50

 15:43:01

00067660893TRLO0

XLON

205

258.00

 16:02:43

00067661791TRLO0

XLON

2

258.00

 16:02:43

00067661792TRLO0

XLON

3344

258.00

 16:06:34

00067661930TRLO0

XLON

155

257.50

 16:10:24

00067662060TRLO0

XLON

500

257.50

 16:10:24

00067662062TRLO0

XLON

248

257.50

 16:10:24

00067662063TRLO0

XLON

473

257.50

 16:10:24

00067662064TRLO0

XLON

1265

257.50

 16:10:24

00067662065TRLO0

XLON

200

257.00

 16:10:54

00067662084TRLO0

XLON

1859

257.00

 16:10:54

00067662085TRLO0

XLON

140

257.50

 16:22:17

00067662527TRLO0

XLON

471

257.50

 16:22:17

00067662528TRLO0

XLON

342

257.50

 16:22:17

00067662529TRLO0

XLON

281

257.50

 16:22:17

00067662530TRLO0

XLON

125

257.50

 16:22:17

00067662531TRLO0

XLON

809

257.50

 16:23:02

00067662545TRLO0

XLON

145

257.50

 16:23:02

00067662546TRLO0

XLON

1930

257.50

 16:23:02

00067662547TRLO0

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