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Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

31/05/2023 17:45

Mears Grp PLC - Transaction in Own Shares
RNS Number : 2416B
Mears Group PLC
31 May 2023
 

31 May 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 15 May 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 May 2023

Number of Ordinary Shares purchased: 

40,000

Highest price paid per share (GBp):

241.00

Lowest price paid per share (GBp):

240.00

Volume weighted average price paid (GBp):

240.9036

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 15 May 2023, in connection with the first tranche of the Buyback Programme, Mears has purchased 563,211  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

 

 

 

Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Gordon

Tel: +44(0)207 886 2500

Tom Scrivens




 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1715

241.00

 09:00:49

00065702540TRLO0

XLON

2088

241.00

 09:00:49

00065702539TRLO0

XLON

358

240.00

 11:27:51

00065705661TRLO0

XLON

396

240.00

 11:27:53

00065705663TRLO0

XLON

24

241.00

 11:32:30

00065705868TRLO0

XLON

210

241.00

 11:32:30

00065705869TRLO0

XLON

3088

241.00

 11:32:30

00065705870TRLO0

XLON

2464

241.00

 11:32:30

00065705871TRLO0

XLON

2834

241.00

 11:32:30

00065705872TRLO0

XLON

68

241.00

 11:32:30

00065705873TRLO0

XLON

76

241.00

 11:32:30

00065705874TRLO0

XLON

133

241.00

 11:32:30

00065705875TRLO0

XLON

553

240.50

 13:26:21

00065708050TRLO0

XLON

735

240.50

 15:22:22

00065712023TRLO0

XLON

205

240.50

 15:26:20

00065712395TRLO0

XLON

2377

240.50

 15:26:20

00065712396TRLO0

XLON

2334

240.50

 15:31:20

00065712599TRLO0

XLON

1911

241.00

 15:31:20

00065712600TRLO0

XLON

847

241.00

 15:31:20

00065712601TRLO0

XLON

724

241.00

 15:31:20

00065712602TRLO0

XLON

953

241.00

 15:31:20

00065712603TRLO0

XLON

2719

241.00

 15:34:42

00065712738TRLO0

XLON

118

241.00

 15:49:42

00065713361TRLO0

XLON

724

241.00

 15:49:42

00065713362TRLO0

XLON

1682

241.00

 15:49:42

00065713363TRLO0

XLON

2215

241.00

 15:49:42

00065713364TRLO0

XLON

2235

241.00

 16:00:42

00065713778TRLO0

XLON

687

241.00

 16:02:42

00065713845TRLO0

XLON

784

241.00

 16:02:42

00065713846TRLO0

XLON

751

241.00

 16:02:42

00065713847TRLO0

XLON

2574

241.00

 16:09:42

00065714129TRLO0

XLON

1418

241.00

 16:18:12

00065714571TRLO0

XLON

 

 

 

 

 

 

 

 

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