Transaction in Own Shares

Mears Group PLC
31 October 2023
 

31 October 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

31 October 2023

Number of Ordinary Shares purchased: 

90,000

Highest price paid per share (GBp):

259.00

Lowest price paid per share (GBp):

256.00

Volume weighted average price paid (GBp):

258.0717

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  1,294,703  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

1468

256.00

 08:26:10

00067558782TRLO0

XLON

600

257.00

 08:41:26

00067559377TRLO0

XLON

937

257.00

 08:41:26

00067559378TRLO0

XLON

600

257.00

 08:41:26

00067559379TRLO0

XLON

2942

257.00

 08:41:26

00067559380TRLO0

XLON

600

257.00

 08:41:26

00067559381TRLO0

XLON

2383

257.00

 08:41:26

00067559382TRLO0

XLON

393

258.00

 09:17:19

00067561490TRLO0

XLON

702

259.00

 09:24:09

00067561747TRLO0

XLON

626

259.00

 09:24:09

00067561748TRLO0

XLON

1432

259.00

 09:49:13

00067562591TRLO0

XLON

1339

259.00

 09:49:13

00067562592TRLO0

XLON

327

259.00

 09:49:13

00067562593TRLO0

XLON

323

259.00

 10:20:51

00067563441TRLO0

XLON

19

259.00

 10:20:51

00067563442TRLO0

XLON

1150

259.00

 10:20:51

00067563443TRLO0

XLON

600

259.00

 10:20:51

00067563444TRLO0

XLON

627

259.00

 10:20:51

00067563445TRLO0

XLON

600

259.00

 10:20:51

00067563446TRLO0

XLON

707

259.00

 10:20:51

00067563447TRLO0

XLON

1465

258.50

 10:32:09

00067563722TRLO0

XLON

1399

258.00

 12:12:58

00067565726TRLO0

XLON

1513

258.00

 12:12:58

00067565727TRLO0

XLON

323

257.50

 12:26:00

00067565949TRLO0

XLON

30000

257.75

 12:41:37

00067566251TRLO0

XLON

1028

258.00

 12:45:49

00067566335TRLO0

XLON

329

258.00

 12:45:49

00067566336TRLO0

XLON

21

258.00

 12:45:49

00067566337TRLO0

XLON

141

258.50

 13:12:30

00067567057TRLO0

XLON

2048

258.50

 13:12:30

00067567058TRLO0

XLON

828

258.00

 13:33:17

00067567635TRLO0

XLON

630

258.00

 13:33:17

00067567636TRLO0

XLON

1005

258.00

 13:58:17

00067568771TRLO0

XLON

136

258.50

 14:06:05

00067569090TRLO0

XLON

813

258.50

 14:06:05

00067569091TRLO0

XLON

396

258.50

 14:17:41

00067569570TRLO0

XLON

1049

258.50

 14:17:41

00067569571TRLO0

XLON

1353

258.50

 14:17:41

00067569572TRLO0

XLON

175

258.50

 14:28:55

00067569973TRLO0

XLON

1217

258.50

 14:28:55

00067569974TRLO0

XLON

1528

258.00

 14:32:31

00067570100TRLO0

XLON

450

258.00

 14:32:31

00067570101TRLO0

XLON

348

259.00

 14:47:50

00067570799TRLO0

XLON

314

259.00

 14:51:50

00067570953TRLO0

XLON

19

259.00

 14:51:50

00067570954TRLO0

XLON

479

259.00

 14:51:50

00067570956TRLO0

XLON

75

259.00

 14:54:50

00067571067TRLO0

XLON

364

259.00

 14:54:50

00067571069TRLO0

XLON

420

258.00

 14:55:13

00067571091TRLO0

XLON

1027

258.00

 14:55:13

00067571092TRLO0

XLON

1011

258.00

 14:55:13

00067571093TRLO0

XLON

298

258.00

 14:55:13

00067571094TRLO0

XLON

696

258.00

 15:04:27

00067571507TRLO0

XLON

320

258.00

 15:04:27

00067571508TRLO0

XLON

687

258.00

 15:14:33

00067571896TRLO0

XLON

56

258.00

 15:14:33

00067571897TRLO0

XLON

1

258.50

 15:32:26

00067572613TRLO0

XLON

184

259.00

 15:32:26

00067572614TRLO0

XLON

573

259.00

 15:32:26

00067572615TRLO0

XLON

543

259.00

 15:32:26

00067572616TRLO0

XLON

157

259.00

 15:32:26

00067572617TRLO0

XLON

140

259.00

 15:32:26

00067572618TRLO0

XLON

116

259.00

 15:32:26

00067572619TRLO0

XLON

247

259.00

 15:32:26

00067572620TRLO0

XLON

180

259.00

 15:32:26

00067572621TRLO0

XLON

216

259.00

 15:32:26

00067572623TRLO0

XLON

430

259.00

 15:32:26

00067572624TRLO0

XLON

184

259.00

 15:32:26

00067572625TRLO0

XLON

544

259.00

 15:32:26

00067572626TRLO0

XLON

108

259.00

 15:32:26

00067572627TRLO0

XLON

48

259.00

 15:32:26

00067572628TRLO0

XLON

1378

258.50

 15:35:40

00067572780TRLO0

XLON

337

258.50

 15:39:40

00067573029TRLO0

XLON

339

258.50

 15:40:01

00067573056TRLO0

XLON

166

258.50

 15:45:14

00067573338TRLO0

XLON

189

258.50

 15:45:14

00067573339TRLO0

XLON

947

258.50

 15:45:14

00067573340TRLO0

XLON

1225

258.50

 15:51:14

00067573666TRLO0

XLON

158

258.50

 15:52:21

00067573728TRLO0

XLON

422

258.50

 15:52:21

00067573729TRLO0

XLON

329

258.50

 15:55:25

00067573854TRLO0

XLON

126

258.50

 15:58:14

00067574028TRLO0

XLON

335

258.50

 15:59:46

00067574076TRLO0

XLON

184

258.50

 15:59:46

00067574077TRLO0

XLON

5

258.50

 15:59:46

00067574078TRLO0

XLON

1259

258.50

 16:01:46

00067574173TRLO0

XLON

340

258.50

 16:04:46

00067574299TRLO0

XLON

225

258.50

 16:04:46

00067574300TRLO0

XLON

141

258.50

 16:09:46

00067574625TRLO0

XLON

1320

258.50

 16:09:46

00067574626TRLO0

XLON

341

258.50

 16:13:01

00067574807TRLO0

XLON

1528

258.50

 16:13:01

00067574808TRLO0

XLON

462

258.50

 16:13:01

00067574809TRLO0

XLON

3

258.50

 16:13:02

00067574810TRLO0

XLON

388

258.50

 16:13:03

00067574815TRLO0

XLON

346

258.50

 16:19:03

00067575228TRLO0

XLON

174

258.50

 16:19:03

00067575229TRLO0

XLON

71

258.50

 16:19:03

00067575230TRLO0

XLON

329

258.50

 16:22:03

00067575401TRLO0

XLON

333

258.50

 16:22:03

00067575402TRLO0

XLON

350

258.50

 16:22:03

00067575403TRLO0

XLON

243

258.50

 16:22:03

00067575404TRLO0

XLON

 

 

 

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