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Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

02/04/2024 07:00

Mears Grp PLC - Transaction in Own Shares
RNS Number : 8905I
Mears Group PLC
02 April 2024
 

02 April 2024

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 28 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

28 March 2024

Number of Ordinary Shares purchased: 

48,000

Highest price paid per share (GBp):

371.00

Lowest price paid per share (GBp):

366.50

Volume weighted average price paid (GBp):

368.6658

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,827,171  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

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Gordon

Tel: +44(0)207 886 2500

Tom Scrivens

James Sinclair-Ford

 




Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1268

366.50

 09:22:42

00069397136TRLO0

0

279

367.00

 10:02:07

00069398212TRLO0

0

446

367.00

 10:02:07

00069398213TRLO0

0

274

367.00

 10:02:07

00069398214TRLO0

0

1145

368.00

 11:33:32

00069400639TRLO0

0

1242

367.00

 13:31:02

00069403573TRLO0

0

1048

367.00

 13:31:02

00069403572TRLO0

0

1081

367.00

 13:31:02

00069403571TRLO0

0

2304

367.00

 13:31:02

00069403574TRLO0

0

585

367.00

 13:31:02

00069403575TRLO0

0

1646

368.00

 13:31:15

00069403578TRLO0

0

123

368.00

 13:31:15

00069403579TRLO0

0

1985

367.00

 13:31:17

00069403582TRLO0

0

854

369.00

 13:50:16

00069404218TRLO0

0

400

369.00

 13:50:16

00069404217TRLO0

0

1134

369.50

 13:50:16

00069404215TRLO0

0

270

369.50

 13:50:16

00069404216TRLO0

0

398

369.50

 14:04:03

00069404789TRLO0

0

495

370.50

 14:21:51

00069405259TRLO0

0

272

370.50

 14:21:51

00069405260TRLO0

0

272

370.50

 14:21:51

00069405261TRLO0

0

272

370.50

 14:21:51

00069405262TRLO0

0

272

370.50

 14:21:51

00069405263TRLO0

0

326

370.50

 14:21:51

00069405264TRLO0

0

1200

371.00

 14:21:58

00069405280TRLO0

0

389

370.50

 14:22:20

00069405312TRLO0

0

794

370.50

 14:22:20

00069405311TRLO0

0

1098

369.50

 14:22:23

00069405314TRLO0

0

960

369.50

 14:22:23

00069405315TRLO0

0

757

369.50

 14:40:50

00069406458TRLO0

0

4588

369.50

 14:40:50

00069406457TRLO0

0

1208

369.00

 14:40:58

00069406462TRLO0

0

813

369.00

 14:56:44

00069407158TRLO0

0

1362

369.00

 15:03:04

00069407424TRLO0

0

1413

369.00

 15:14:16

00069407943TRLO0

0

276

369.00

 15:14:16

00069407945TRLO0

0

456

369.00

 15:14:16

00069407944TRLO0

0

1027

369.00

 15:27:52

00069409004TRLO0

0

644

369.00

 15:27:52

00069409005TRLO0

0

1120

368.50

 15:36:34

00069409362TRLO0

0

1227

368.50

 15:36:34

00069409361TRLO0

0

30

368.00

 15:37:18

00069409381TRLO0

0

190

368.50

 15:40:31

00069409507TRLO0

0

1014

368.50

 15:40:31

00069409506TRLO0

0

831

368.50

 15:40:31

00069409505TRLO0

0

559

368.50

 15:40:31

00069409504TRLO0

0

1231

367.00

 15:50:58

00069410100TRLO0

0

104

367.00

 15:50:58

00069410102TRLO0

0

1076

367.00

 15:50:58

00069410101TRLO0

0

454

369.00

 16:12:43

00069411060TRLO0

0

242

369.00

 16:12:43

00069411059TRLO0

0

127

369.00

 16:12:43

00069411061TRLO0

0

60

369.00

 16:12:43

00069411063TRLO0

0

8

369.00

 16:12:43

00069411062TRLO0

0

282

369.50

 16:13:22

00069411101TRLO0

0

293

370.00

 16:18:56

00069411513TRLO0

0

728

370.00

 16:18:56

00069411512TRLO0

0

340

370.00

 16:18:56

00069411516TRLO0

0

122

370.00

 16:18:56

00069411515TRLO0

0

293

370.00

 16:18:56

00069411514TRLO0

0

1837

370.00

 16:18:56

00069411517TRLO0

0

456

370.00

 16:18:56

00069411518TRLO0

0

 

 

 

 

 

 

 

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