Transaction in Own Shares

Mears Group PLC
11 September 2024
 

11 September 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 22 August 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

10 September 2024

Number of Ordinary Shares purchased: 

55,000

Highest price paid per share (GBp):

389.50

Lowest price paid per share (GBp):

384.00

Volume weighted average price paid (GBp):

386.9693

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 1,605,000 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 Liberum

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

792

386.50

 08:45:34

00071314496TRLO0

XLON

608

386.50

 08:45:34

00071314497TRLO0

XLON

24

386.50

 08:45:34

00071314498TRLO0

XLON

44

386.50

 08:45:34

00071314499TRLO0

XLON

37

386.50

 08:45:34

00071314500TRLO0

XLON

95

386.50

 08:45:34

00071314501TRLO0

XLON

675

386.50

 08:45:34

00071314502TRLO0

XLON

95

386.50

 08:45:34

00071314503TRLO0

XLON

130

386.50

 08:45:35

00071314504TRLO0

XLON

901

386.50

 08:45:35

00071314505TRLO0

XLON

902

387.00

 09:03:35

00071315008TRLO0

XLON

998

387.00

 09:03:35

00071315009TRLO0

XLON

815

387.00

 10:33:22

00071317755TRLO0

XLON

973

387.00

 10:33:22

00071317756TRLO0

XLON

892

387.00

 10:33:22

00071317757TRLO0

XLON

2095

387.00

 10:33:22

00071317758TRLO0

XLON

834

387.00

 10:33:22

00071317759TRLO0

XLON

945

387.00

 10:33:22

00071317760TRLO0

XLON

831

387.00

 10:33:22

00071317761TRLO0

XLON

799

387.00

 10:33:22

00071317762TRLO0

XLON

949

387.00

 10:33:22

00071317763TRLO0

XLON

790

387.00

 10:33:22

00071317764TRLO0

XLON

837

387.00

 10:33:22

00071317765TRLO0

XLON

623

386.50

 10:33:22

00071317766TRLO0

XLON

18

386.50

 10:33:22

00071317767TRLO0

XLON

164

386.50

 10:33:22

00071317768TRLO0

XLON

1

386.50

 10:33:22

00071317769TRLO0

XLON

609

386.50

 10:33:22

00071317770TRLO0

XLON

646

386.50

 10:33:22

00071317771TRLO0

XLON

318

387.00

 10:38:20

00071317906TRLO0

XLON

182

387.00

 10:38:20

00071317907TRLO0

XLON

336

387.00

 10:38:20

00071317908TRLO0

XLON

137

387.00

 10:38:20

00071317909TRLO0

XLON

165

387.00

 10:43:19

00071318119TRLO0

XLON

168

387.00

 10:43:19

00071318120TRLO0

XLON

350

387.00

 10:43:19

00071318121TRLO0

XLON

191

387.00

 10:54:19

00071318417TRLO0

XLON

198

387.00

 10:54:19

00071318418TRLO0

XLON

270

387.00

 10:54:19

00071318419TRLO0

XLON

529

387.00

 11:22:25

00071318926TRLO0

XLON

38

387.00

 11:22:25

00071318927TRLO0

XLON

223

387.00

 11:22:25

00071318928TRLO0

XLON

177

387.00

 11:22:25

00071318929TRLO0

XLON

959

387.00

 12:37:58

00071320546TRLO0

XLON

725

387.00

 12:37:58

00071320547TRLO0

XLON

935

387.00

 12:37:58

00071320548TRLO0

XLON

816

387.00

 12:37:58

00071320549TRLO0

XLON

921

387.00

 12:37:58

00071320550TRLO0

XLON

908

387.00

 12:37:58

00071320551TRLO0

XLON

583

387.00

 12:37:58

00071320552TRLO0

XLON

229

387.00

 12:37:58

00071320553TRLO0

XLON

886

387.00

 12:37:58

00071320554TRLO0

XLON

1057

387.00

 12:37:58

00071320555TRLO0

XLON

819

387.00

 12:37:58

00071320556TRLO0

XLON

400

387.00

 12:37:58

00071320557TRLO0

XLON

100

387.00

 12:37:58

00071320558TRLO0

XLON

406

387.00

 12:37:58

00071320559TRLO0

XLON

59

386.00

 12:49:18

00071320715TRLO0

XLON

266

386.00

 12:53:53

00071320759TRLO0

XLON

1119

387.00

 13:20:36

00071321181TRLO0

XLON

108

387.00

 13:20:36

00071321182TRLO0

XLON

907

387.00

 13:20:36

00071321183TRLO0

XLON

958

387.00

 13:20:36

00071321184TRLO0

XLON

19

386.50

 13:50:35

00071322039TRLO0

XLON

95

387.00

 13:59:58

00071322237TRLO0

XLON

2467

387.00

 14:00:50

00071322281TRLO0

XLON

796

387.00

 14:00:50

00071322282TRLO0

XLON

11

387.00

 14:00:50

00071322283TRLO0

XLON

390

387.00

 14:08:50

00071322625TRLO0

XLON

145

387.00

 14:08:50

00071322626TRLO0

XLON

198

387.00

 14:08:50

00071322627TRLO0

XLON

99

387.00

 14:08:50

00071322628TRLO0

XLON

335

387.00

 14:08:50

00071322629TRLO0

XLON

303

387.00

 14:08:50

00071322630TRLO0

XLON

927

386.50

 14:17:03

00071323035TRLO0

XLON

11

386.00

 14:29:58

00071323480TRLO0

XLON

244

386.00

 14:31:29

00071323558TRLO0

XLON

542

386.00

 14:32:11

00071323585TRLO0

XLON

786

386.00

 14:32:11

00071323586TRLO0

XLON

60

386.00

 14:32:11

00071323587TRLO0

XLON

343

385.50

 14:38:39

00071323821TRLO0

XLON

297

385.50

 14:42:57

00071323952TRLO0

XLON

309

385.50

 14:54:37

00071324304TRLO0

XLON

843

385.50

 15:06:05

00071324616TRLO0

XLON

741

385.50

 15:06:05

00071324617TRLO0

XLON

139

385.50

 15:06:05

00071324618TRLO0

XLON

810

385.00

 15:06:05

00071324619TRLO0

XLON

163

385.00

 15:06:05

00071324620TRLO0

XLON

100

384.00

 15:22:24

00071325524TRLO0

XLON

63

384.00

 15:22:24

00071325525TRLO0

XLON

348

385.00

 15:31:26

00071325935TRLO0

XLON

198

385.00

 15:31:26

00071325936TRLO0

XLON

404

385.00

 15:31:26

00071325937TRLO0

XLON

100

385.00

 15:31:26

00071325938TRLO0

XLON

112

385.50

 15:34:50

00071326075TRLO0

XLON

100

385.50

 15:34:50

00071326076TRLO0

XLON

221

385.50

 15:34:50

00071326077TRLO0

XLON

184

385.50

 15:34:50

00071326078TRLO0

XLON

100

386.50

 15:38:30

00071326177TRLO0

XLON

875

386.50

 15:43:19

00071326424TRLO0

XLON

157

386.50

 15:43:19

00071326425TRLO0

XLON

533

386.50

 15:43:19

00071326426TRLO0

XLON

193

389.50

 16:27:56

00071328362TRLO0

XLON

2

389.50

 16:27:56

00071328363TRLO0

XLON

748

389.50

 16:27:56

00071328364TRLO0

XLON

167

389.50

 16:27:56

00071328365TRLO0

XLON

942

389.00

 16:27:56

00071328366TRLO0

XLON

829

389.00

 16:27:56

00071328367TRLO0

XLON

16

389.50

 16:28:24

00071328380TRLO0

XLON

45

389.50

 16:28:24

00071328381TRLO0

XLON

25

389.50

 16:28:25

00071328382TRLO0

XLON

2900

389.50

 16:32:34

00071328488TRLO0

XLON

 

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