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Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

15/08/2023 18:25

Mears Grp PLC - Transaction in Own Shares
RNS Number : 4236J
Mears Group PLC
15 August 2023
 

15 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

15 August 2023

Number of Ordinary Shares purchased: 

80,000

Highest price paid per share (GBp):

286.50

Lowest price paid per share (GBp):

283.50

Volume weighted average price paid (GBp):

285.2281

 

 

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  5,589,605  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

886

284.50

 08:29:50

00066624971TRLO0

XLON

590

284.50

 08:29:56

00066624975TRLO0

XLON

1180

284.50

 08:29:56

00066624976TRLO0

XLON

640

284.50

 08:29:56

00066624977TRLO0

XLON

611

285.00

 09:21:16

00066627222TRLO0

XLON

640

285.00

 09:21:16

00066627223TRLO0

XLON

415

285.00

 09:21:16

00066627224TRLO0

XLON

997

284.50

 09:29:34

00066627533TRLO0

XLON

961

284.50

 09:29:34

00066627534TRLO0

XLON

3

284.50

 09:29:36

00066627535TRLO0

XLON

100

284.50

 09:38:53

00066628068TRLO0

XLON

81

285.00

 09:51:01

00066628381TRLO0

XLON

115

285.50

 09:53:18

00066628488TRLO0

XLON

2220

285.50

 10:17:23

00066629266TRLO0

XLON

2608

285.50

 10:17:23

00066629267TRLO0

XLON

250

285.50

 10:17:23

00066629268TRLO0

XLON

1742

285.50

 10:18:23

00066629302TRLO0

XLON

528

286.50

 10:42:56

00066629898TRLO0

XLON

347

286.50

 10:42:56

00066629899TRLO0

XLON

2412

286.50

 11:40:45

00066631395TRLO0

XLON

2685

286.50

 11:40:45

00066631396TRLO0

XLON

794

286.50

 11:46:45

00066631576TRLO0

XLON

1200

286.50

 11:46:48

00066631578TRLO0

XLON

387

286.50

 11:46:48

00066631579TRLO0

XLON

920

286.50

 11:46:56

00066631582TRLO0

XLON

1000

286.50

 11:46:56

00066631583TRLO0

XLON

2603

286.50

 11:46:57

00066631584TRLO0

XLON

478

286.50

 11:46:57

00066631585TRLO0

XLON

2639

285.00

 12:24:43

00066632497TRLO0

XLON

2529

285.00

 14:14:21

00066635241TRLO0

XLON

2350

285.00

 14:14:21

00066635242TRLO0

XLON

2272

285.00

 14:14:21

00066635243TRLO0

XLON

1566

285.00

 14:14:22

00066635245TRLO0

XLON

1566

285.00

 14:14:22

00066635246TRLO0

XLON

62

285.50

 15:04:51

00066637647TRLO0

XLON

816

285.50

 15:04:51

00066637648TRLO0

XLON

1320

285.50

 15:04:51

00066637649TRLO0

XLON

1260

285.50

 15:04:51

00066637650TRLO0

XLON

1309

285.50

 15:04:51

00066637651TRLO0

XLON

1300

285.50

 15:04:51

00066637652TRLO0

XLON

1200

285.50

 15:04:51

00066637653TRLO0

XLON

2364

284.50

 15:13:53

00066638404TRLO0

XLON

3344

284.00

 15:21:17

00066638757TRLO0

XLON

903

283.50

 15:28:26

00066639134TRLO0

XLON

902

284.50

 15:31:12

00066639253TRLO0

XLON

1

284.50

 15:33:36

00066639349TRLO0

XLON

2

284.50

 15:33:41

00066639350TRLO0

XLON

200

285.50

 15:40:37

00066639686TRLO0

XLON

1168

285.50

 15:40:37

00066639687TRLO0

XLON

1162

285.50

 15:40:37

00066639688TRLO0

XLON

4495

285.50

 15:40:37

00066639689TRLO0

XLON

1110

285.50

 15:44:06

00066639860TRLO0

XLON

2763

285.50

 15:44:06

00066639861TRLO0

XLON

1218

285.50

 15:44:06

00066639862TRLO0

XLON

158

285.50

 15:44:06

00066639863TRLO0

XLON

1060

285.00

 16:12:06

00066641252TRLO0

XLON

526

285.00

 16:12:06

00066641253TRLO0

XLON

773

285.00

 16:12:06

00066641254TRLO0

XLON

971

285.00

 16:12:06

00066641255TRLO0

XLON

2426

284.00

 16:12:41

00066641280TRLO0

XLON

300

284.00

 16:18:53

00066641570TRLO0

XLON

2154

284.50

 16:20:50

00066641700TRLO0

XLON

1400

284.50

 16:22:50

00066641854TRLO0

XLON

3018

284.50

 16:22:50

00066641855TRLO0

XLON

 

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