Transaction in Own Shares

Mears Group PLC
19 December 2023
 

19 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

19 December 2023

Number of Ordinary Shares purchased: 

105,000

Highest price paid per share (GBp):

306.50

Lowest price paid per share (GBp):

301

Volume weighted average price paid (GBp):

303.1618

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  4,757,631 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

660

305.50

 09:18:28

00068218951TRLO0

XLON

130

305.50

 09:18:28

00068218952TRLO0

XLON

611

305.50

 09:18:28

00068218953TRLO0

XLON

793

306.00

 09:18:28

00068218954TRLO0

XLON

978

306.00

 09:18:28

00068218955TRLO0

XLON

233

305.50

 09:18:30

00068218960TRLO0

XLON

800

305.50

 09:18:41

00068218963TRLO0

XLON

2853

305.50

 09:18:41

00068218964TRLO0

XLON

979

305.50

 09:18:41

00068218965TRLO0

XLON

879

306.50

 09:29:40

00068219146TRLO0

XLON

421

306.50

 09:29:40

00068219147TRLO0

XLON

1379

305.50

 09:34:28

00068219234TRLO0

XLON

1381

305.50

 09:34:28

00068219233TRLO0

XLON

1597

305.00

 09:34:29

00068219235TRLO0

XLON

385

304.50

 09:35:42

00068219247TRLO0

XLON

393

304.50

 09:35:46

00068219249TRLO0

XLON

652

304.50

 09:35:46

00068219248TRLO0

XLON

308

304.50

 09:59:20

00068220048TRLO0

XLON

321

304.50

 09:59:20

00068220047TRLO0

XLON

271

305.00

 10:59:04

00068221561TRLO0

XLON

273

305.00

 11:03:15

00068221608TRLO0

XLON

270

304.50

 11:05:42

00068221666TRLO0

XLON

197

304.50

 11:07:12

00068221692TRLO0

XLON

30

304.50

 11:11:54

00068221794TRLO0

XLON

57

304.50

 11:11:54

00068221795TRLO0

XLON

1398

306.00

 11:26:00

00068222059TRLO0

XLON

6504

306.00

 11:27:50

00068222082TRLO0

XLON

1336

305.00

 12:54:05

00068223804TRLO0

XLON

1377

303.50

 12:54:09

00068223807TRLO0

XLON

173

304.00

 12:54:09

00068223810TRLO0

XLON

130

304.00

 12:54:09

00068223809TRLO0

XLON

918

304.00

 12:54:09

00068223808TRLO0

XLON

1274

304.00

 14:37:25

00068226833TRLO0

XLON

1423

304.00

 14:40:26

00068226951TRLO0

XLON

1492

304.00

 14:46:36

00068227144TRLO0

XLON

344

303.00

 14:52:31

00068227314TRLO0

XLON

986

303.00

 14:52:31

00068227315TRLO0

XLON

134

304.00

 15:22:26

00068228494TRLO0

XLON

1590

304.00

 15:22:26

00068228493TRLO0

XLON

316

304.00

 15:22:26

00068228492TRLO0

XLON

407

304.00

 15:22:26

00068228491TRLO0

XLON

366

303.50

 15:36:03

00068229255TRLO0

XLON

1328

304.00

 15:42:27

00068229578TRLO0

XLON

1310

304.00

 15:42:27

00068229579TRLO0

XLON

501

303.50

 15:42:30

00068229581TRLO0

XLON

1498

303.50

 15:52:03

00068230064TRLO0

XLON

748

303.50

 15:52:03

00068230063TRLO0

XLON

378

303.50

 15:52:03

00068230062TRLO0

XLON

154

302.50

 15:54:25

00068230220TRLO0

XLON

1336

302.50

 15:54:25

00068230219TRLO0

XLON

35141

302.50

 16:02:18

00068230525TRLO0

XLON

2155

301.50

 16:16:37

00068231301TRLO0

XLON

3297

301.00

 16:16:37

00068231302TRLO0

XLON

1407

301.00

 16:17:22

00068231340TRLO0

XLON

1413

301.00

 16:18:01

00068231386TRLO0

XLON

3898

301.00

 16:18:01

00068231387TRLO0

XLON

813

302.00

 16:19:26

00068231481TRLO0

XLON

570

302.00

 16:19:26

00068231480TRLO0

XLON

576

302.00

 16:20:07

00068231526TRLO0

XLON

14

302.00

 16:20:07

00068231527TRLO0

XLON

90

302.50

 16:20:14

00068231537TRLO0

XLON

203

302.50

 16:20:31

00068231565TRLO0

XLON

1155

302.50

 16:20:31

00068231564TRLO0

XLON

1367

301.00

 16:21:02

00068231625TRLO0

XLON

1318

302.00

 16:21:02

00068231624TRLO0

XLON

1440

301.00

 16:21:43

00068231667TRLO0

XLON

1407

301.00

 16:22:52

00068231718TRLO0

XLON

1320

301.00

 16:23:24

00068231765TRLO0

XLON

1331

301.00

 16:23:53

00068231778TRLO0

XLON

1813

301.00

 16:24:03

00068231788TRLO0

XLON

 

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Mears Group (MER)
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