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Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

22/08/2023 07:00

Mears Grp PLC - Transaction in Own Shares
RNS Number : 9934J
Mears Group PLC
22 August 2023
 

22 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 Panmure Gordon (UK) Limited.

Date of purchase

21 August 2023

Number of Ordinary Shares purchased: 

313,250

Highest price paid per share (GBp):

281.48

Lowest price paid per share (GBp):

280.00

Volume weighted average price paid (GBp):

280.8612

 

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 6,435,906 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 Panmure Gordon (UK) 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

301

280

16:15:16

00016902360TRLO0

XLON

518

280

16:15:08

00016902357TRLO0

XLON

1084

280

16:14:59

00016902354TRLO0

XLON

524

280

16:14:42

00016902351TRLO0

XLON

25

280

16:14:32

00016902350TRLO0

XLON

3

280

16:14:32

00016902349TRLO0

XLON

3008

280

16:14:32

00016902348TRLO0

XLON

979

280

16:14:32

00016902347TRLO0

XLON

13

280

16:14:32

00016902346TRLO0

XLON

5

280

16:10:53

00016902290TRLO0

XLON

1230

280

16:10:53

00016902289TRLO0

XLON

6

280

16:10:50

00016902288TRLO0

XLON

525

280

16:10:50

00016902287TRLO0

XLON

88

280

16:10:49

00016902286TRLO0

XLON

2010

280

16:10:35

00016902284TRLO0

XLON

100

280

16:08:53

00016902269TRLO0

XLON

933

280

16:00:03

00016902101TRLO0

XLON

979

280

16:00:03

00016902100TRLO0

XLON

6

280

16:00:02

00016902099TRLO0

XLON

518

280

16:00:02

00016902098TRLO0

XLON

1564

280

16:00:02

00016902097TRLO0

XLON

979

280

16:00:02

00016902096TRLO0

XLON

1564

280

16:00:02

00016902095TRLO0

XLON

979

280

16:00:02

00016902094TRLO0

XLON

478

280

15:59:03

00016902083TRLO0

XLON

979

280

15:59:02

00016902082TRLO0

XLON

3990

280

15:59:00

00016902080TRLO0

XLON

10

280

15:59:00

00016902079TRLO0

XLON

299

280

15:58:08

00016902067TRLO0

XLON

645

280

15:58:08

00016902066TRLO0

XLON

1098

280

15:58:02

00016902061TRLO0

XLON

979

280

15:58:02

00016902060TRLO0

XLON

979

280

15:57:10

00016902045TRLO0

XLON

3021

280

15:56:02

00016902033TRLO0

XLON

979

280

15:56:02

00016902032TRLO0

XLON

606

280.5

15:55:02

00016902013TRLO0

XLON

979

280.5

15:55:02

00016902012TRLO0

XLON

200

280.5

15:54:10

00016901998TRLO0

XLON

979

280.5

15:54:02

00016901996TRLO0

XLON

818

280.5

15:54:02

00016901995TRLO0

XLON

527

280.5

15:54:02

00016901994TRLO0

XLON

979

280.5

15:54:02

00016901993TRLO0

XLON

1544

280.5

15:53:38

00016901980TRLO0

XLON

979

280.5

15:53:36

00016901979TRLO0

XLON

10

280.5

15:53:36

00016901978TRLO0

XLON

8

280.5

15:53:27

00016901971TRLO0

XLON

920

280.5

15:53:26

00016901970TRLO0

XLON

1002

280.5

15:53:26

00016901969TRLO0

XLON

8

280.5

15:53:23

00016901967TRLO0

XLON

14

280.5

15:53:19

00016901966TRLO0

XLON

14

280.5

15:53:15

00016901964TRLO0

XLON

556

280.5

15:53:14

00016901963TRLO0

XLON

25

280.5

15:53:11

00016901960TRLO0

XLON

1

280.5

15:53:11

00016901959TRLO0

XLON

1162

280.5

15:52:52

00016901949TRLO0

XLON

1209

280.5

15:52:26

00016901940TRLO0

XLON

989

280.5

15:52:01

00016901930TRLO0

XLON

1118

280.5

15:51:30

00016901920TRLO0

XLON

590

280.5

15:51:15

00016901913TRLO0

XLON

823

280.5

15:51:15

00016901912TRLO0

XLON

965

280.5

15:51:15

00016901911TRLO0

XLON

590

280.5

15:51:09

00016901910TRLO0

XLON

21

280.5

15:50:59

00016901909TRLO0

XLON

2654

280.5

15:50:59

00016901908TRLO0

XLON

934

280.5

15:50:51

00016901907TRLO0

XLON

1478

280.5

15:50:51

00016901906TRLO0

XLON

3678

280.5

15:50:48

00016901905TRLO0

XLON

934

280.5

15:50:47

00016901904TRLO0

XLON

934

280.5

15:50:47

00016901903TRLO0

XLON

934

280.5

15:50:47

00016901902TRLO0

XLON

934

280.5

15:50:47

00016901901TRLO0

XLON

934

280.5

15:50:47

00016901900TRLO0

XLON

934

280.5

15:50:47

00016901899TRLO0

XLON

1481

280.5

15:50:47

00016901898TRLO0

XLON

1331

280.5

15:50:47

00016901897TRLO0

XLON

1219

280.5

15:50:47

00016901896TRLO0

XLON

23

280.5

15:50:35

00016901894TRLO0

XLON

23

280.5

15:50:35

00016901893TRLO0

XLON

23

280.5

15:50:34

00016901892TRLO0

XLON

559

280.5

15:46:26

00016901806TRLO0

XLON

479

280.5

15:42:10

00016901715TRLO0

XLON

1040

280.5

15:42:10

00016901714TRLO0

XLON

751

280.5

15:42:09

00016901713TRLO0

XLON

751

280.5

15:42:09

00016901712TRLO0

XLON

1502

280.5

15:42:09

00016901711TRLO0

XLON

2253

280.5

15:42:09

00016901710TRLO0

XLON

560

280.5

15:42:09

00016901709TRLO0

XLON

1552

280.5

15:42:09

00016901708TRLO0

XLON

48

280.5

15:42:09

00016901707TRLO0

XLON

1552

280.5

15:42:09

00016901706TRLO0

XLON

1552

280.5

15:42:09

00016901705TRLO0

XLON

751

280.5

15:42:05

00016901704TRLO0

XLON

1502

280.5

15:42:05

00016901703TRLO0

XLON

44

280.5

15:42:05

00016901702TRLO0

XLON

316

280.5

15:42:05

00016901701TRLO0

XLON

451

280.5

15:40:26

00016901684TRLO0

XLON

1190

280.5

15:39:10

00016901663TRLO0

XLON

1416

280.5

15:39:07

00016901662TRLO0

XLON

708

280.5

15:39:07

00016901661TRLO0

XLON

98

280.5

15:39:07

00016901660TRLO0

XLON

172

280.5

15:39:07

00016901659TRLO0

XLON

38

280.5

15:37:28

00016901641TRLO0

XLON

741

280.5

15:37:28

00016901640TRLO0

XLON

1271

280.5

15:37:28

00016901639TRLO0

XLON

900

280.5

15:36:54

00016901638TRLO0

XLON

1322

280.5

15:36:54

00016901637TRLO0

XLON

671

280.5

15:36:52

00016901633TRLO0

XLON

100

280.5

15:36:52

00016901634TRLO0

XLON

100

280.5

15:36:52

00016901632TRLO0

XLON

147

280.5

15:36:21

00016901625TRLO0

XLON

1304

280.5

15:36:21

00016901624TRLO0

XLON

1204

280.5

15:36:21

00016901623TRLO0

XLON

238

280.5

15:36:21

00016901622TRLO0

XLON

1204

280.5

15:36:21

00016901621TRLO0

XLON

71

280.5

15:35:53

00016901619TRLO0

XLON

384

280.5

15:35:53

00016901618TRLO0

XLON

325

280.5

15:35:52

00016901617TRLO0

XLON

741

280.5

15:35:52

00016901616TRLO0

XLON

1481

280.5

15:35:52

00016901615TRLO0

XLON

1481

280.5

15:35:52

00016901614TRLO0

XLON

741

280.5

15:35:33

00016901612TRLO0

XLON

1145

280.5

15:35:33

00016901611TRLO0

XLON

1077

280.5

15:35:33

00016901610TRLO0

XLON

2222

280.5

15:35:33

00016901609TRLO0

XLON

10

280.5

15:35:33

00016901607TRLO0

XLON

1390

280.5

15:35:33

00016901608TRLO0

XLON

54

280.5

15:35:28

00016901605TRLO0

XLON

40

280.5

15:35:28

00016901476TRLO0

XLON

100

280.5

15:26:14

00016901418TRLO0

XLON

1031

280.5

15:26:01

00016901412TRLO0

XLON

987

280.5

15:26:00

00016901411TRLO0

XLON

987

280.5

15:26:00

00016901410TRLO0

XLON

494

280.5

15:25:59

00016901409TRLO0

XLON

741

280.5

15:25:59

00016901408TRLO0

XLON

987

280.5

15:25:59

00016901407TRLO0

XLON

1235

280.5

15:25:59

00016901406TRLO0

XLON

2810

280.5

15:25:59

00016901405TRLO0

XLON

1235

280.5

15:25:59

00016901404TRLO0

XLON

987

280.5

15:25:59

00016901403TRLO0

XLON

264

280.5

15:24:36

00016901394TRLO0

XLON

979

280.5

15:21:02

00016901356TRLO0

XLON

979

280.5

15:20:38

00016901350TRLO0

XLON

380

280.5

15:18:26

00016901296TRLO0

XLON

11

281

15:17:23

00016901288TRLO0

XLON

1258

281

15:17:17

00016901287TRLO0

XLON

50

281

15:17:05

00016901285TRLO0

XLON

100

281

15:15:47

00016901275TRLO0

XLON

810

281

15:15:47

00016901276TRLO0

XLON

1259

281

15:15:15

00016901273TRLO0

XLON

810

281

15:15:15

00016901274TRLO0

XLON

810

281

15:15:03

00016901271TRLO0

XLON

320

281

15:15:03

00016901270TRLO0

XLON

979

281

15:14:59

00016901268TRLO0

XLON

525

281

15:14:59

00016901269TRLO0

XLON

1542

280.5

15:14:59

00016901267TRLO0

XLON

274

280.5

15:14:59

00016901266TRLO0

XLON

26

280.5

15:14:59

00016901265TRLO0

XLON

2222

280.5

15:14:59

00016901264TRLO0

XLON

2222

280.5

15:14:59

00016901263TRLO0

XLON

321

280.5

15:14:59

00016901262TRLO0

XLON

144

280.5

15:14:59

00016901261TRLO0

XLON

1037

280.5

15:14:59

00016901260TRLO0

XLON

591

280.5

14:59:06

00016901034TRLO0

XLON

450

280.5

14:59:06

00016901033TRLO0

XLON

1141

280.5

14:59:06

00016901032TRLO0

XLON

836

280.5

14:59:06

00016901031TRLO0

XLON

1066

281.01

14:29:13

00016900455TRLO0

XLON

1618

281

14:28:10

00016900449TRLO0

CHID

80000

281.48

12:24:52

00016898800TRLO0

XLON

245

280.5

11:59:05

00016898395TRLO0

XLON

1

281

11:15:06

00016897871TRLO0

XLON

19200

281

11:15:02

00016897870TRLO0

XPOL

4800

281

11:15:01

00016897869TRLO0

CHID

15576

281

11:15:01

00016897868TRLO0

CHID

978

281

11:15:01

00016897866TRLO0

XLON

1327

281

11:15:01

00016897865TRLO0

XLON

12469

281

11:15:01

00016897867TRLO0

CHID

4063

281

11:14:59

00016897862TRLO0

CHID

4063

281

11:14:59

00016897863TRLO0

TRQM

4195

281

11:14:59

00016897864TRLO0

AQXD

568

281

11:08:15

00016897774TRLO0

XLON

3280

281

11:07:39

00016897771TRLO0

XPOL

4592

281

11:07:37

00016897770TRLO0

TRQM

3294

281

11:07:37

00016897769TRLO0

XPOL

3125

281

11:07:37

00016897768TRLO0

CHID

3725

281

11:07:37

00016897767TRLO0

AQXD

6000

281

11:07:37

00016897766TRLO0

TRQM

 

 

 

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