Transaction in Own Shares

Mears Group PLC
30 September 2024
 

30 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

27 September 2024

Number of Ordinary Shares purchased: 

35,000

Highest price paid per share (GBp):

390.50

Lowest price paid per share (GBp):

384.00

Volume weighted average price paid (GBp):

388.9634

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,614,027 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

80

385.50

 08:12:19

00071544557TRLO0

XLON

61

385.00

 09:20:37

00071546371TRLO0

XLON

915

385.00

 09:20:37

00071546370TRLO0

XLON

80

385.00

 09:20:37

00071546369TRLO0

XLON

254

384.00

 09:21:41

00071546411TRLO0

XLON

423

384.00

 09:25:34

00071546508TRLO0

XLON

764

387.50

 09:58:19

00071547369TRLO0

XLON

290

387.50

 09:58:19

00071547368TRLO0

XLON

88

387.50

 10:02:09

00071547518TRLO0

XLON

130

387.50

 10:02:09

00071547517TRLO0

XLON

200

387.50

 10:02:09

00071547516TRLO0

XLON

300

387.50

 10:30:14

00071548140TRLO0

XLON

19

387.50

 10:30:14

00071548139TRLO0

XLON

600

387.50

 10:30:14

00071548138TRLO0

XLON

616

387.50

 10:30:14

00071548137TRLO0

XLON

146

387.50

 10:30:14

00071548141TRLO0

XLON

891

387.00

 10:54:10

00071548610TRLO0

XLON

222

387.00

 10:54:10

00071548609TRLO0

XLON

261

387.00

 10:54:10

00071548608TRLO0

XLON

67

387.00

 10:54:10

00071548607TRLO0

XLON

75

389.50

 11:26:50

00071549343TRLO0

XLON

1023

389.50

 11:27:32

00071549350TRLO0

XLON

675

389.00

 11:27:32

00071549352TRLO0

XLON

335

389.00

 11:27:32

00071549351TRLO0

XLON

100

389.50

 12:15:30

00071551018TRLO0

XLON

122

389.50

 12:15:30

00071551017TRLO0

XLON

100

389.00

 12:19:22

00071551217TRLO0

XLON

477

390.00

 12:43:20

00071551888TRLO0

XLON

751

390.00

 12:43:20

00071551887TRLO0

XLON

841

389.50

 12:53:06

00071552219TRLO0

XLON

389

389.50

 12:53:06

00071552218TRLO0

XLON

669

390.00

 12:53:06

00071552222TRLO0

XLON

200

390.00

 12:53:06

00071552221TRLO0

XLON

100

390.00

 12:53:06

00071552220TRLO0

XLON

191

389.50

 13:18:07

00071552907TRLO0

XLON

19

389.50

 13:18:07

00071552906TRLO0

XLON

808

389.50

 13:18:07

00071552905TRLO0

XLON

179

389.50

 13:18:07

00071552904TRLO0

XLON

123

389.50

 13:19:28

00071552920TRLO0

XLON

200

389.50

 13:19:28

00071552919TRLO0

XLON

51

389.50

 13:19:28

00071552918TRLO0

XLON

100

389.50

 13:19:28

00071552917TRLO0

XLON

501

389.50

 13:19:28

00071552921TRLO0

XLON

100

389.50

 13:50:21

00071553850TRLO0

XLON

420

389.50

 13:50:21

00071553851TRLO0

XLON

787

389.50

 14:19:23

00071554961TRLO0

XLON

203

389.50

 14:19:23

00071554960TRLO0

XLON

1037

389.50

 14:19:23

00071554959TRLO0

XLON

985

389.50

 14:19:23

00071554958TRLO0

XLON

1555

389.00

 14:26:22

00071555219TRLO0

XLON

279

388.00

 14:32:36

00071555369TRLO0

XLON

949

388.00

 14:32:36

00071555368TRLO0

XLON

1190

387.50

 14:39:55

00071555639TRLO0

XLON

100

388.00

 14:48:01

00071556125TRLO0

XLON

18

388.50

 14:55:55

00071556468TRLO0

XLON

9

388.50

 14:55:55

00071556467TRLO0

XLON

201

389.00

 14:55:55

00071556472TRLO0

XLON

500

389.00

 14:55:55

00071556471TRLO0

XLON

129

389.00

 14:55:55

00071556470TRLO0

XLON

140

389.00

 14:55:55

00071556469TRLO0

XLON

182

388.50

 14:56:30

00071556498TRLO0

XLON

91

388.50

 14:56:30

00071556497TRLO0

XLON

100

388.50

 15:04:01

00071556878TRLO0

XLON

100

388.50

 15:06:10

00071556968TRLO0

XLON

140

390.00

 15:29:40

00071557774TRLO0

XLON

27

390.00

 15:29:40

00071557773TRLO0

XLON

464

390.00

 15:29:40

00071557776TRLO0

XLON

2100

390.00

 15:29:40

00071557775TRLO0

XLON

83

389.50

 15:29:51

00071557786TRLO0

XLON

743

389.50

 15:29:51

00071557785TRLO0

XLON

400

389.50

 15:29:51

00071557784TRLO0

XLON

245

389.50

 15:43:14

00071558246TRLO0

XLON

827

389.50

 15:52:47

00071558743TRLO0

XLON

224

389.50

 15:52:47

00071558742TRLO0

XLON

48

389.50

 16:04:41

00071559132TRLO0

XLON

1000

389.50

 16:04:41

00071559131TRLO0

XLON

1008

389.50

 16:04:41

00071559133TRLO0

XLON

30

389.50

 16:04:53

00071559150TRLO0

XLON

1764

390.50

 16:11:17

00071559550TRLO0

XLON

1148

390.50

 16:12:04

00071559590TRLO0

XLON

1238

390.50

 16:13:14

00071559665TRLO0

XLON

 

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