Transaction in Own Shares

Mears Group PLC
07 March 2024
 

7 March 2024

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 20 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

6 March 2024

Number of Ordinary Shares purchased: 

120,000

Highest price paid per share (GBp):

353.50

Lowest price paid per share (GBp):

350.00

Volume weighted average price paid (GBp):

352.5232

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  2,205,000  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

Lucas Critchley

 

 

 

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

325

353.50

 09:50:13

00069125543TRLO0

XLON

498

353.50

 09:50:13

00069125544TRLO0

XLON

869

353.50

 09:50:13

00069125545TRLO0

XLON

1709

352.00

 10:29:37

00069127078TRLO0

XLON

1643

350.00

 10:57:17

00069127981TRLO0

XLON

100000

352.50

 11:05:59

00069128261TRLO0

XLON

4988

353.00

 12:21:14

00069130362TRLO0

XLON

1649

353.50

 15:02:39

00069137368TRLO0

XLON

1567

353.00

 15:09:18

00069137696TRLO0

XLON

273

353.00

 15:45:48

00069139479TRLO0

XLON

1425

353.00

 15:45:48

00069139480TRLO0

XLON

1450

352.50

 15:46:01

00069139490TRLO0

XLON

32

352.50

 16:06:01

00069140615TRLO0

XLON

561

353.00

 16:08:07

00069140807TRLO0

XLON

215

352.50

 16:08:29

00069140834TRLO0

XLON

53

352.50

 16:08:29

00069140835TRLO0

XLON

102

352.50

 16:08:29

00069140836TRLO0

XLON

229

352.50

 16:08:36

00069140840TRLO0

XLON

734

352.50

 16:09:13

00069140863TRLO0

XLON

337

352.50

 16:13:53

00069141106TRLO0

XLON

1341

352.50

 16:13:53

00069141107TRLO0

XLON

 

 

 

 

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END
 
 

Companies

Mears Group (MER)
UK 100

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