Transaction in Own Shares

Mears Group PLC
12 December 2023
 

12 December 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

11 December 2023

Number of Ordinary Shares purchased: 

50,000

Highest price paid per share (GBp):

290.00

Lowest price paid per share (GBp):

288.50

Volume weighted average price paid (GBp):

289.5321

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  4,450,098  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

976

288.50

 10:48:54

00068110756TRLO0

XLON

1149

288.50

 10:50:34

00068110788TRLO0

XLON

365

288.50

 10:56:24

00068110868TRLO0

XLON

1016

289.00

 11:27:59

00068111448TRLO0

XLON

709

289.00

 11:28:03

00068111451TRLO0

XLON

700

289.00

 11:28:03

00068111450TRLO0

XLON

232

288.50

 11:28:03

00068111452TRLO0

XLON

77

288.50

 11:28:03

00068111453TRLO0

XLON

1748

289.00

 12:52:57

00068113537TRLO0

XLON

238

289.00

 12:52:58

00068113538TRLO0

XLON

487

289.00

 12:52:58

00068113539TRLO0

XLON

1012

289.00

 12:58:39

00068113662TRLO0

XLON

475

289.00

 12:58:39

00068113661TRLO0

XLON

155

289.00

 14:12:38

00068115962TRLO0

XLON

1141

289.50

 14:15:16

00068116046TRLO0

XLON

2707

289.50

 14:15:16

00068116047TRLO0

XLON

2420

289.50

 14:15:16

00068116048TRLO0

XLON

1045

288.50

 14:16:09

00068116074TRLO0

XLON

206

288.50

 14:16:14

00068116078TRLO0

XLON

163

288.50

 14:16:14

00068116077TRLO0

XLON

2720

289.00

 14:26:32

00068116503TRLO0

XLON

751

289.00

 14:51:32

00068117777TRLO0

XLON

55

289.00

 14:51:32

00068117776TRLO0

XLON

336

289.00

 15:06:34

00068118904TRLO0

XLON

54

289.50

 15:11:39

00068119141TRLO0

XLON

4863

289.50

 15:11:39

00068119140TRLO0

XLON

1147

290.00

 15:25:30

00068119649TRLO0

XLON

1297

290.00

 15:32:30

00068119967TRLO0

XLON

9639

290.00

 15:42:07

00068120568TRLO0

XLON

1062

289.50

 15:54:15

00068121174TRLO0

XLON

1102

289.50

 15:54:15

00068121173TRLO0

XLON

321

290.00

 16:01:41

00068121522TRLO0

XLON

73

290.00

 16:01:41

00068121521TRLO0

XLON

3000

290.00

 16:01:41

00068121520TRLO0

XLON

313

290.00

 16:04:29

00068121665TRLO0

XLON

1035

290.00

 16:04:29

00068121664TRLO0

XLON

321

290.00

 16:07:29

00068121910TRLO0

XLON

354

290.00

 16:13:46

00068122253TRLO0

XLON

1210

290.00

 16:22:23

00068123001TRLO0

XLON

1202

290.00

 16:22:23

00068123000TRLO0

XLON

2124

290.00

 16:22:23

00068122999TRLO0

XLON

 

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