Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER22/06/2026 07:00
22 June 2026
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 1 April 2026 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Bank AG,
|
Date of Purchase |
Number of ordinary shares purchased |
Weighted average price per day (pence) |
Lowest price per share (pence) |
Highest price per share (pence) |
|
16 June 2026 |
50,000 |
412.9050 |
409.5 |
419.0 |
|
17 June 2026 |
50,000 |
403.4387 |
393.5 |
413.5 |
|
18 June 2026 |
23,367 |
386.3334 |
384.0 |
388.0 |
|
19 June 2026 |
42,347 |
397.9097 |
396.0 |
399.5 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 2,580,889 Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
|
For further information, contact: |
|
|
|
|
|
Mears Group PLC |
Tel: +44(0)1452 634 600 |
|
Andrew Smith |
|
|
Lucas Critchley |
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|
|
|
|
Deutsche Numis |
Tel: +44(0)207 260 1000 |
|
Julian Cater |
|
|
Kevin Cruickshank |
|
|
|
|
|
Panmure Liberum |
Tel: +44(0)20 3100 2000 |
|
Tom Scrivens |
|
|
Nick How |
|
Individual Transactions
|
Date |
Volume |
Price (GBp) |
Transaction Time |
Transaction reference number |
Exchange venue |
|
16/06/2026 |
949 |
419.00 |
09:11:14 |
00081285622TRLO0 |
XLON |
|
16/06/2026 |
827 |
418.50 |
09:11:14 |
00081285623TRLO0 |
XLON |
|
16/06/2026 |
966 |
415.00 |
09:15:59 |
00081285750TRLO0 |
XLON |
|
16/06/2026 |
932 |
414.50 |
09:16:00 |
00081285751TRLO0 |
XLON |
|
16/06/2026 |
918 |
414.00 |
09:16:00 |
00081285752TRLO0 |
XLON |
|
16/06/2026 |
947 |
413.50 |
09:16:00 |
00081285753TRLO0 |
XLON |
|
16/06/2026 |
14 |
416.00 |
09:23:57 |
00081286042TRLO0 |
XLON |
|
16/06/2026 |
967 |
414.50 |
09:24:35 |
00081286087TRLO0 |
XLON |
|
16/06/2026 |
623 |
413.50 |
09:40:57 |
00081286628TRLO0 |
XLON |
|
16/06/2026 |
289 |
413.50 |
09:40:57 |
00081286627TRLO0 |
XLON |
|
16/06/2026 |
1122 |
415.00 |
10:17:33 |
00081287947TRLO0 |
XLON |
|
16/06/2026 |
910 |
415.00 |
10:17:33 |
00081287948TRLO0 |
XLON |
|
16/06/2026 |
917 |
413.50 |
10:18:44 |
00081287970TRLO0 |
XLON |
|
16/06/2026 |
865 |
414.00 |
10:37:57 |
00081288507TRLO0 |
XLON |
|
16/06/2026 |
930 |
413.50 |
10:42:00 |
00081288603TRLO0 |
XLON |
|
16/06/2026 |
833 |
413.00 |
10:50:14 |
00081288942TRLO0 |
XLON |
|
16/06/2026 |
1027 |
412.50 |
11:26:24 |
00081290051TRLO0 |
XLON |
|
16/06/2026 |
195 |
412.50 |
11:35:15 |
00081290271TRLO0 |
XLON |
|
16/06/2026 |
91 |
412.50 |
11:38:58 |
00081290330TRLO0 |
XLON |
|
16/06/2026 |
815 |
413.00 |
11:39:15 |
00081290335TRLO0 |
XLON |
|
16/06/2026 |
900 |
413.00 |
11:40:35 |
00081290362TRLO0 |
XLON |
|
16/06/2026 |
426 |
413.50 |
11:52:49 |
00081290605TRLO0 |
XLON |
|
16/06/2026 |
443 |
413.50 |
11:52:49 |
00081290604TRLO0 |
XLON |
|
16/06/2026 |
892 |
413.50 |
12:03:25 |
00081290820TRLO0 |
XLON |
|
16/06/2026 |
205 |
413.50 |
12:51:15 |
00081291785TRLO0 |
XLON |
|
16/06/2026 |
803 |
414.50 |
13:26:30 |
00081292959TRLO0 |
XLON |
|
16/06/2026 |
953 |
415.00 |
13:26:30 |
00081292958TRLO0 |
XLON |
|
16/06/2026 |
897 |
414.00 |
13:45:41 |
00081293695TRLO0 |
XLON |
|
16/06/2026 |
138 |
414.00 |
13:45:41 |
00081293694TRLO0 |
XLON |
|
16/06/2026 |
953 |
414.50 |
14:09:33 |
00081294529TRLO0 |
XLON |
|
16/06/2026 |
900 |
414.50 |
14:09:33 |
00081294530TRLO0 |
XLON |
|
16/06/2026 |
182 |
414.00 |
14:32:14 |
00081295596TRLO0 |
XLON |
|
16/06/2026 |
180 |
414.00 |
14:42:29 |
00081296166TRLO0 |
XLON |
|
16/06/2026 |
940 |
414.50 |
14:44:33 |
00081296227TRLO0 |
XLON |
|
16/06/2026 |
1021 |
414.50 |
14:44:33 |
00081296228TRLO0 |
XLON |
|
16/06/2026 |
501 |
414.00 |
14:45:42 |
00081296281TRLO0 |
XLON |
|
16/06/2026 |
943 |
414.00 |
14:45:42 |
00081296280TRLO0 |
XLON |
|
16/06/2026 |
1024 |
413.50 |
14:45:42 |
00081296283TRLO0 |
XLON |
|
16/06/2026 |
915 |
413.00 |
14:53:11 |
00081296676TRLO0 |
XLON |
|
16/06/2026 |
786 |
412.50 |
15:16:11 |
00081298214TRLO0 |
XLON |
|
16/06/2026 |
303 |
412.50 |
15:25:53 |
00081298934TRLO0 |
XLON |
|
16/06/2026 |
580 |
412.50 |
15:25:53 |
00081298933TRLO0 |
XLON |
|
16/06/2026 |
45 |
413.00 |
15:28:41 |
00081299114TRLO0 |
XLON |
|
16/06/2026 |
879 |
413.00 |
15:28:41 |
00081299113TRLO0 |
XLON |
|
16/06/2026 |
121 |
413.00 |
15:28:41 |
00081299112TRLO0 |
XLON |
|
16/06/2026 |
825 |
412.50 |
15:30:35 |
00081299227TRLO0 |
XLON |
|
16/06/2026 |
842 |
412.50 |
15:30:35 |
00081299226TRLO0 |
XLON |
|
16/06/2026 |
876 |
412.00 |
15:39:00 |
00081299897TRLO0 |
XLON |
|
16/06/2026 |
935 |
412.00 |
15:43:00 |
00081300133TRLO0 |
XLON |
|
16/06/2026 |
924 |
411.50 |
15:46:03 |
00081300291TRLO0 |
XLON |
|
16/06/2026 |
1130 |
411.50 |
15:46:03 |
00081300290TRLO0 |
XLON |
|
16/06/2026 |
336 |
411.50 |
15:46:03 |
00081300293TRLO0 |
XLON |
|
16/06/2026 |
350 |
411.50 |
15:46:03 |
00081300292TRLO0 |
XLON |
|
16/06/2026 |
855 |
412.00 |
15:46:03 |
00081300294TRLO0 |
XLON |
|
16/06/2026 |
22 |
410.00 |
15:57:16 |
00081300820TRLO0 |
XLON |
|
16/06/2026 |
882 |
410.00 |
15:57:16 |
00081300821TRLO0 |
XLON |
|
16/06/2026 |
109 |
410.00 |
15:57:25 |
00081300824TRLO0 |
XLON |
|
16/06/2026 |
605 |
410.00 |
15:59:25 |
00081300965TRLO0 |
XLON |
|
16/06/2026 |
326 |
410.00 |
15:59:25 |
00081300966TRLO0 |
XLON |
|
16/06/2026 |
880 |
410.00 |
16:02:25 |
00081301116TRLO0 |
XLON |
|
16/06/2026 |
2027 |
409.50 |
16:04:31 |
00081301276TRLO0 |
XLON |
|
16/06/2026 |
855 |
409.50 |
16:04:31 |
00081301277TRLO0 |
XLON |
|
16/06/2026 |
1991 |
411.50 |
16:16:44 |
00081301985TRLO0 |
XLON |
|
16/06/2026 |
800 |
411.50 |
16:16:44 |
00081301986TRLO0 |
XLON |
|
16/06/2026 |
889 |
411.00 |
16:16:50 |
00081301988TRLO0 |
XLON |
|
16/06/2026 |
878 |
410.00 |
16:18:39 |
00081302116TRLO0 |
XLON |
|
16/06/2026 |
823 |
409.50 |
16:19:35 |
00081302192TRLO0 |
XLON |
|
16/06/2026 |
773 |
411.00 |
16:24:19 |
00081302531TRLO0 |
XLON |
|
17/06/2026 |
187 |
413.50 |
08:22:09 |
00081304631TRLO0 |
XLON |
|
17/06/2026 |
255 |
410.00 |
08:23:12 |
00081304645TRLO0 |
XLON |
|
17/06/2026 |
35 |
410.00 |
08:23:50 |
00081304658TRLO0 |
XLON |
|
17/06/2026 |
673 |
410.00 |
08:24:17 |
00081304667TRLO0 |
XLON |
|
17/06/2026 |
271 |
409.00 |
08:32:16 |
00081305061TRLO0 |
XLON |
|
17/06/2026 |
579 |
409.00 |
08:32:16 |
00081305062TRLO0 |
XLON |
|
17/06/2026 |
866 |
408.00 |
09:04:51 |
00081306491TRLO0 |
XLON |
|
17/06/2026 |
314 |
407.50 |
09:04:51 |
00081306492TRLO0 |
XLON |
|
17/06/2026 |
104 |
407.50 |
09:04:51 |
00081306493TRLO0 |
XLON |
|
17/06/2026 |
382 |
407.50 |
09:04:52 |
00081306495TRLO0 |
XLON |
|
17/06/2026 |
841 |
407.00 |
09:04:52 |
00081306496TRLO0 |
XLON |
|
17/06/2026 |
1068 |
406.00 |
09:05:43 |
00081306539TRLO0 |
XLON |
|
17/06/2026 |
931 |
405.00 |
09:07:42 |
00081306597TRLO0 |
XLON |
|
17/06/2026 |
1224 |
404.00 |
09:07:42 |
00081306598TRLO0 |
XLON |
|
17/06/2026 |
3150 |
406.50 |
09:23:53 |
00081307418TRLO0 |
XLON |
|
17/06/2026 |
934 |
406.50 |
09:23:53 |
00081307419TRLO0 |
XLON |
|
17/06/2026 |
843 |
406.50 |
09:28:52 |
00081307567TRLO0 |
XLON |
|
17/06/2026 |
20000 |
406.00 |
09:34:18 |
00081307813TRLO0 |
XLON |
|
17/06/2026 |
799 |
406.00 |
09:34:19 |
00081307814TRLO0 |
XLON |
|
17/06/2026 |
881 |
402.50 |
10:17:55 |
00081309505TRLO0 |
XLON |
|
17/06/2026 |
894 |
401.00 |
10:18:13 |
00081309515TRLO0 |
XLON |
|
17/06/2026 |
818 |
399.00 |
10:41:05 |
00081310394TRLO0 |
XLON |
|
17/06/2026 |
788 |
397.50 |
11:47:12 |
00081312438TRLO0 |
XLON |
|
17/06/2026 |
789 |
396.50 |
12:05:32 |
00081313403TRLO0 |
XLON |
|
17/06/2026 |
821 |
394.00 |
12:24:40 |
00081314374TRLO0 |
XLON |
|
17/06/2026 |
893 |
393.50 |
13:10:19 |
00081315995TRLO0 |
XLON |
|
17/06/2026 |
846 |
393.50 |
13:37:40 |
00081316795TRLO0 |
XLON |
|
17/06/2026 |
615 |
394.00 |
14:12:30 |
00081317631TRLO0 |
XLON |
|
17/06/2026 |
309 |
394.00 |
14:12:30 |
00081317632TRLO0 |
XLON |
|
17/06/2026 |
849 |
395.00 |
14:33:29 |
00081318397TRLO0 |
XLON |
|
17/06/2026 |
158 |
395.50 |
14:42:39 |
00081318759TRLO0 |
XLON |
|
17/06/2026 |
803 |
395.50 |
14:53:39 |
00081319159TRLO0 |
XLON |
|
17/06/2026 |
803 |
395.00 |
15:02:41 |
00081319361TRLO0 |
XLON |
|
17/06/2026 |
881 |
395.00 |
15:02:41 |
00081319362TRLO0 |
XLON |
|
17/06/2026 |
818 |
396.00 |
15:13:54 |
00081319736TRLO0 |
XLON |
|
17/06/2026 |
424 |
403.00 |
15:30:14 |
00081320707TRLO0 |
XLON |
|
17/06/2026 |
354 |
403.00 |
15:30:14 |
00081320708TRLO0 |
XLON |
|
17/06/2026 |
813 |
402.50 |
15:30:52 |
00081320724TRLO0 |
XLON |
|
17/06/2026 |
852 |
400.00 |
15:47:15 |
00081321624TRLO0 |
XLON |
|
17/06/2026 |
814 |
400.00 |
15:59:14 |
00081322538TRLO0 |
XLON |
|
17/06/2026 |
4 |
400.00 |
16:12:36 |
00081323450TRLO0 |
XLON |
|
17/06/2026 |
855 |
400.50 |
16:14:16 |
00081323556TRLO0 |
XLON |
|
17/06/2026 |
462 |
400.50 |
16:17:16 |
00081323922TRLO0 |
XLON |
|
18/06/2026 |
894 |
386.50 |
08:57:56 |
00081329645TRLO0 |
XLON |
|
18/06/2026 |
754 |
386.00 |
09:17:35 |
00081330664TRLO0 |
XLON |
|
18/06/2026 |
886 |
385.50 |
09:18:54 |
00081330727TRLO0 |
XLON |
|
18/06/2026 |
884 |
386.50 |
09:24:08 |
00081331023TRLO0 |
XLON |
|
18/06/2026 |
901 |
386.50 |
09:24:08 |
00081331024TRLO0 |
XLON |
|
18/06/2026 |
89 |
386.00 |
09:47:49 |
00081332616TRLO0 |
XLON |
|
18/06/2026 |
836 |
386.50 |
10:00:00 |
00081333263TRLO0 |
XLON |
|
18/06/2026 |
770 |
386.00 |
10:00:32 |
00081333345TRLO0 |
XLON |
|
18/06/2026 |
983 |
387.50 |
10:31:21 |
00081334983TRLO0 |
XLON |
|
18/06/2026 |
878 |
387.00 |
10:31:21 |
00081334986TRLO0 |
XLON |
|
18/06/2026 |
8 |
387.00 |
11:10:31 |
00081337026TRLO0 |
XLON |
|
18/06/2026 |
764 |
387.00 |
11:10:31 |
00081337027TRLO0 |
XLON |
|
18/06/2026 |
918 |
387.00 |
11:10:31 |
00081337028TRLO0 |
XLON |
|
18/06/2026 |
1195 |
386.00 |
11:10:32 |
00081337029TRLO0 |
XLON |
|
18/06/2026 |
860 |
385.00 |
11:56:27 |
00081339102TRLO0 |
XLON |
|
18/06/2026 |
801 |
384.50 |
11:56:51 |
00081339110TRLO0 |
XLON |
|
18/06/2026 |
895 |
384.50 |
11:56:51 |
00081339111TRLO0 |
XLON |
|
18/06/2026 |
978 |
384.00 |
12:01:04 |
00081339380TRLO0 |
XLON |
|
18/06/2026 |
872 |
386.00 |
12:18:28 |
00081340936TRLO0 |
XLON |
|
18/06/2026 |
906 |
386.00 |
12:18:28 |
00081340937TRLO0 |
XLON |
|
18/06/2026 |
876 |
386.00 |
12:33:18 |
00081341952TRLO0 |
XLON |
|
18/06/2026 |
909 |
385.50 |
12:38:17 |
00081342213TRLO0 |
XLON |
|
18/06/2026 |
802 |
388.00 |
13:07:09 |
00081343871TRLO0 |
XLON |
|
18/06/2026 |
1054 |
388.00 |
13:07:09 |
00081343872TRLO0 |
XLON |
|
18/06/2026 |
847 |
387.50 |
13:23:34 |
00081344798TRLO0 |
XLON |
|
18/06/2026 |
919 |
387.50 |
13:23:34 |
00081344799TRLO0 |
XLON |
|
18/06/2026 |
633 |
387.00 |
13:32:19 |
00081345180TRLO0 |
XLON |
|
18/06/2026 |
412 |
387.00 |
13:40:32 |
00081345456TRLO0 |
XLON |
|
18/06/2026 |
843 |
387.00 |
13:40:32 |
00081345457TRLO0 |
XLON |
|
19/06/2026 |
187 |
396.00 |
08:15:00 |
00081362312TRLO0 |
XLON |
|
19/06/2026 |
2026 |
398.00 |
08:59:26 |
00081363598TRLO0 |
XLON |
|
19/06/2026 |
881 |
398.00 |
09:02:00 |
00081363751TRLO0 |
XLON |
|
19/06/2026 |
883 |
398.00 |
09:03:10 |
00081363841TRLO0 |
XLON |
|
19/06/2026 |
800 |
398.00 |
09:04:40 |
00081363885TRLO0 |
XLON |
|
19/06/2026 |
874 |
398.00 |
09:08:40 |
00081364080TRLO0 |
XLON |
|
19/06/2026 |
900 |
397.50 |
10:05:02 |
00081365797TRLO0 |
XLON |
|
19/06/2026 |
753 |
397.50 |
10:05:02 |
00081365798TRLO0 |
XLON |
|
19/06/2026 |
844 |
397.50 |
10:05:02 |
00081365799TRLO0 |
XLON |
|
19/06/2026 |
790 |
397.50 |
10:05:02 |
00081365800TRLO0 |
XLON |
|
19/06/2026 |
814 |
397.50 |
10:05:02 |
00081365801TRLO0 |
XLON |
|
19/06/2026 |
815 |
398.00 |
10:18:59 |
00081366456TRLO0 |
XLON |
|
19/06/2026 |
815 |
397.50 |
10:19:20 |
00081366494TRLO0 |
XLON |
|
19/06/2026 |
891 |
397.00 |
10:19:20 |
00081366495TRLO0 |
XLON |
|
19/06/2026 |
1762 |
398.50 |
11:09:44 |
00081369756TRLO0 |
XLON |
|
19/06/2026 |
795 |
398.50 |
11:16:44 |
00081369866TRLO0 |
XLON |
|
19/06/2026 |
931 |
398.50 |
11:27:47 |
00081370148TRLO0 |
XLON |
|
19/06/2026 |
1204 |
398.00 |
11:37:56 |
00081370368TRLO0 |
XLON |
|
19/06/2026 |
819 |
397.50 |
11:54:56 |
00081371066TRLO0 |
XLON |
|
19/06/2026 |
949 |
397.00 |
11:56:49 |
00081371117TRLO0 |
XLON |
|
19/06/2026 |
929 |
397.00 |
12:17:50 |
00081371496TRLO0 |
XLON |
|
19/06/2026 |
820 |
397.00 |
12:29:50 |
00081371685TRLO0 |
XLON |
|
19/06/2026 |
418 |
396.50 |
12:38:47 |
00081371801TRLO0 |
XLON |
|
19/06/2026 |
595 |
397.00 |
12:46:41 |
00081371861TRLO0 |
XLON |
|
19/06/2026 |
203 |
397.00 |
12:47:41 |
00081371957TRLO0 |
XLON |
|
19/06/2026 |
8 |
397.00 |
12:47:41 |
00081371958TRLO0 |
XLON |
|
19/06/2026 |
145 |
397.50 |
12:55:53 |
00081372151TRLO0 |
XLON |
|
19/06/2026 |
664 |
397.50 |
12:55:53 |
00081372152TRLO0 |
XLON |
|
19/06/2026 |
492 |
397.50 |
12:55:53 |
00081372153TRLO0 |
XLON |
|
19/06/2026 |
390 |
397.50 |
12:55:53 |
00081372154TRLO0 |
XLON |
|
19/06/2026 |
800 |
397.00 |
13:20:53 |
00081372652TRLO0 |
XLON |
|
19/06/2026 |
898 |
397.00 |
13:29:58 |
00081372835TRLO0 |
XLON |
|
19/06/2026 |
402 |
396.50 |
13:37:38 |
00081373111TRLO0 |
XLON |
|
19/06/2026 |
778 |
396.50 |
13:37:38 |
00081373112TRLO0 |
XLON |
|
19/06/2026 |
935 |
396.50 |
13:37:38 |
00081373113TRLO0 |
XLON |
|
19/06/2026 |
93 |
396.50 |
13:37:38 |
00081373114TRLO0 |
XLON |
|
19/06/2026 |
256 |
396.50 |
13:37:41 |
00081373174TRLO0 |
XLON |
|
19/06/2026 |
319 |
398.00 |
14:05:31 |
00081374298TRLO0 |
XLON |
|
19/06/2026 |
491 |
398.00 |
14:05:31 |
00081374299TRLO0 |
XLON |
|
19/06/2026 |
762 |
398.00 |
14:12:31 |
00081374504TRLO0 |
XLON |
|
19/06/2026 |
762 |
397.50 |
14:12:47 |
00081374523TRLO0 |
XLON |
|
19/06/2026 |
24 |
397.00 |
14:17:31 |
00081374655TRLO0 |
XLON |
|
19/06/2026 |
149 |
398.00 |
15:04:25 |
00081376261TRLO0 |
XLON |
|
19/06/2026 |
5860 |
398.50 |
15:04:37 |
00081376285TRLO0 |
XLON |
|
19/06/2026 |
913 |
398.00 |
15:06:41 |
00081376397TRLO0 |
XLON |
|
19/06/2026 |
226 |
398.00 |
15:09:25 |
00081376463TRLO0 |
XLON |
|
19/06/2026 |
183 |
398.00 |
15:15:25 |
00081376721TRLO0 |
XLON |
|
19/06/2026 |
447 |
399.50 |
15:29:29 |
00081377164TRLO0 |
XLON |
|
19/06/2026 |
25 |
399.50 |
15:29:29 |
00081377165TRLO0 |
XLON |
|
19/06/2026 |
1700 |
399.50 |
15:29:31 |
00081377166TRLO0 |
XLON |
|
19/06/2026 |
297 |
399.50 |
15:29:31 |
00081377167TRLO0 |
XLON |
|
19/06/2026 |
924 |
399.50 |
15:32:31 |
00081377266TRLO0 |
XLON |
|
19/06/2026 |
937 |
399.00 |
15:36:00 |
00081377474TRLO0 |
XLON |
|
19/06/2026 |
769 |
398.50 |
16:09:04 |
00081379115TRLO0 |
XLON |
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