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Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

25/08/2023 07:00

Mears Grp PLC - Transaction in Own Shares
RNS Number : 4037K
Mears Group PLC
25 August 2023
 

25 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

24 August 2023

Number of Ordinary Shares purchased: 

278,997

Highest price paid per share (GBp):

276.50

Lowest price paid per share (GBp):

275.00

Volume weighted average price paid (GBp):

275.9499

 

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 7,302,490 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

          3,227

276

10:44:57

00016918490TRLO0

XLON

          3,408

276

10:44:57

00016918489TRLO0

XLON

          3,339

276

10:44:57

00016918491TRLO0

XLON

          4,758

276

10:44:57

00016918487TRLO0

XLON

          3,211

276

10:44:57

00016918486TRLO0

XLON

          3,680

276

10:44:57

00016918488TRLO0

XLON

          2,921

276

10:44:57

00016918483TRLO0

XLON

          4,946

276

10:44:57

00016918485TRLO0

XLON

          4,371

276

10:44:57

00016918484TRLO0

XLON

          4,252

276

10:44:57

00016918482TRLO0

XLON

          6,757

276

10:44:57

00016918481TRLO0

XLON

          1,603

275

10:38:20

00016918382TRLO0

XLON

          2,965

275

10:38:20

00016918381TRLO0

XLON

             893

275

10:38:20

00016918380TRLO0

XLON

          3,359

275

13:37:20

00016920708TRLO0

XLON

        10,279

275

13:37:20

00016920707TRLO0

XLON

        10,160

275

13:37:20

00016920706TRLO0

XLON

          4,591

275

13:37:20

00016920705TRLO0

XLON

          6,772

275

13:37:20

00016920704TRLO0

XLON

          4,192

275

13:37:20

00016920703TRLO0

XLON

          3,964

275

13:37:20

00016920702TRLO0

XLON

                 1

275

13:37:14

00016920697TRLO0

XLON

          5,907

275

13:37:14

00016920698TRLO0

XLON

          5,906

275

13:37:14

00016920692TRLO0

XLON

          2,896

275

13:37:14

00016920696TRLO0

XLON

             753

275

13:37:14

00016920695TRLO0

XLON

          1,481

275

13:37:14

00016920694TRLO0

XLON

             760

275

13:37:14

00016920693TRLO0

XLON

             203

275

13:36:38

00016920685TRLO0

XLON

        18,520

275

13:36:38

00016920684TRLO0

XLON

             816

275

13:36:25

00016920682TRLO0

XLON

     144,109

276.5

14:51:43

00016921861TRLO0

XLON

          3,997

276

15:45:35

00016922909TRLO0

XLON

 

 

 

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