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Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

10/08/2023 17:36

Mears Grp PLC - Transaction in Own Shares
RNS Number : 9988I
Mears Group PLC
10 August 2023
 

10 August 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

10 August 2023

Number of Ordinary Shares purchased: 

99,323

Highest price paid per share (GBp):

283.00

Lowest price paid per share (GBp):

280.00

Volume weighted average price paid (GBp):

281.5837

 

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  5,388,132  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

2315

280.00

 08:42:25

00066570988TRLO0

XLON

461

281.00

 08:47:51

00066571247TRLO0

XLON

1000

282.50

 08:57:40

00066571479TRLO0

XLON

199

282.50

 08:57:41

00066571480TRLO0

XLON

1000

282.50

 08:57:41

00066571481TRLO0

XLON

5679

282.50

 08:57:53

00066571485TRLO0

XLON

37

282.50

 08:57:53

00066571484TRLO0

XLON

2172

281.50

 10:36:07

00066574066TRLO0

XLON

3892

281.50

 10:36:07

00066574065TRLO0

XLON

2313

281.00

 10:36:10

00066574067TRLO0

XLON

289

281.00

 10:36:11

00066574068TRLO0

XLON

1080

281.00

 10:45:11

00066574239TRLO0

XLON

451

281.00

 10:45:11

00066574238TRLO0

XLON

2649

280.50

 11:14:59

00066574924TRLO0

XLON

5000

280.50

 11:14:59

00066574925TRLO0

XLON

5315

280.50

 11:14:59

00066574926TRLO0

XLON

1000

280.50

 11:14:59

00066574927TRLO0

XLON

12

282.00

 11:19:20

00066575004TRLO0

XLON

2049

283.00

 11:23:44

00066575057TRLO0

XLON

954

283.00

 11:23:44

00066575056TRLO0

XLON

821

283.00

 11:23:44

00066575055TRLO0

XLON

1395

282.50

 11:23:44

00066575059TRLO0

XLON

976

282.50

 11:23:44

00066575058TRLO0

XLON

2202

282.50

 11:26:00

00066575093TRLO0

XLON

460

282.50

 11:53:10

00066575503TRLO0

XLON

930

282.50

 11:53:10

00066575502TRLO0

XLON

298

282.50

 11:53:10

00066575501TRLO0

XLON

295

282.50

 11:53:10

00066575500TRLO0

XLON

1274

282.50

 11:53:12

00066575504TRLO0

XLON

2461

281.50

 12:30:17

00066576239TRLO0

XLON

1

281.00

 12:45:46

00066576566TRLO0

XLON

1

281.00

 13:44:30

00066578073TRLO0

XLON

166

282.00

 14:02:34

00066578850TRLO0

XLON

857

282.00

 14:02:34

00066578849TRLO0

XLON

2848

282.00

 14:02:34

00066578851TRLO0

XLON

1835

282.00

 14:02:34

00066578852TRLO0

XLON

934

281.50

 14:02:37

00066578864TRLO0

XLON

1542

282.50

 14:38:04

00066580110TRLO0

XLON

2800

282.50

 14:38:04

00066580109TRLO0

XLON

400

282.50

 14:38:04

00066580112TRLO0

XLON

833

282.50

 14:38:04

00066580111TRLO0

XLON

833

282.50

 14:38:04

00066580113TRLO0

XLON

2516

282.00

 14:48:30

00066580724TRLO0

XLON

224

282.00

 15:17:31

00066582297TRLO0

XLON

2300

282.00

 15:17:31

00066582296TRLO0

XLON

2246

282.00

 15:24:03

00066582564TRLO0

XLON

641

281.50

 15:25:02

00066582640TRLO0

XLON

1

281.50

 15:25:22

00066582655TRLO0

XLON

3027

282.00

 15:29:01

00066582817TRLO0

XLON

966

282.00

 15:29:01

00066582816TRLO0

XLON

1460

282.00

 15:29:01

00066582815TRLO0

XLON

2520

282.00

 15:44:10

00066583926TRLO0

XLON

1277

282.00

 15:44:10

00066583925TRLO0

XLON

1000

282.00

 15:44:10

00066583924TRLO0

XLON

652

281.50

 15:49:28

00066584277TRLO0

XLON

1756

281.50

 15:49:28

00066584278TRLO0

XLON

911

281.00

 16:02:21

00066585067TRLO0

XLON

1340

281.50

 16:02:21

00066585069TRLO0

XLON

439

281.50

 16:02:21

00066585068TRLO0

XLON

493

281.00

 16:14:41

00066585729TRLO0

XLON

1737

281.00

 16:14:41

00066585730TRLO0

XLON

2543

281.00

 16:19:01

00066586059TRLO0

XLON

840

281.00

 16:22:03

00066586341TRLO0

XLON

397

281.00

 16:22:03

00066586339TRLO0

XLON

682

280.50

 16:24:28

00066586510TRLO0

XLON

958

280.50

 16:25:03

00066586560TRLO0

XLON

158

280.50

 16:25:18

00066586589TRLO0

XLON

632

280.50

 16:25:41

00066586612TRLO0

XLON

87

280.50

 16:26:02

00066586633TRLO0

XLON

1446

280.50

 16:26:15

00066586646TRLO0

XLON

611

280.50

 16:27:06

00066586695TRLO0

XLON

347

280.50

 16:27:06

00066586694TRLO0

XLON

958

280.50

 16:29:00

00066586826TRLO0

XLON

27

280.50

 16:29:00

00066586828TRLO0

XLON

931

280.50

 16:29:00

00066586827TRLO0

XLON

3

280.50

 16:29:46

00066586915TRLO0

XLON

1168

280.50

 16:29:54

00066586924TRLO0

XLON

 

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