Transaction in Own Shares

Mears Group PLC
06 June 2023
 

06 June 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

06 June 2023

Number of Ordinary Shares purchased: 

42,500

Highest price paid per share (GBp):

250.00

Lowest price paid per share (GBp):

246.00

Volume weighted average price paid (GBp):

248.2059

 

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 755,711  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

1500

246.00

 09:04:22

00065754947TRLO0

XLON

7770

247.00

 09:29:04

00065755986TRLO0

XLON

5055

247.00

 09:32:52

00065756128TRLO0

XLON

2004

248.00

 09:44:21

00065756505TRLO0

XLON

945

248.00

 09:44:21

00065756504TRLO0

XLON

1607

248.00

 11:07:02

00065758696TRLO0

XLON

1057

248.00

 11:07:02

00065758695TRLO0

XLON

259

248.00

 11:07:02

00065758694TRLO0

XLON

2979

249.00

 14:06:47

00065763155TRLO0

XLON

603

249.00

 14:37:34

00065764193TRLO0

XLON

4387

249.00

 14:37:34

00065764194TRLO0

XLON

2477

249.00

 14:37:34

00065764196TRLO0

XLON

71

249.00

 14:37:34

00065764195TRLO0

XLON

2524

249.00

 14:37:59

00065764211TRLO0

XLON

4984

249.00

 14:37:59

00065764212TRLO0

XLON

2007

249.00

 15:29:53

00065766717TRLO0

XLON

1140

250.00

 16:11:28

00065768722TRLO0

XLON

1131

250.00

 16:11:28

00065768721TRLO0

XLON

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Mears Group (MER)
UK 100

Latest directors dealings