Transaction in Own Shares

Mears Group PLC
26 July 2023
 

25 July 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

25 July 2023

Number of Ordinary Shares purchased: 

140,000

Highest price paid per share (GBp):

277.00

Lowest price paid per share (GBp):

274.000

Volume weighted average price paid (GBp):

275.2285

 

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 4,406,136  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

440

277.00

 08:12:50

00066340326TRLO0

XLON

440

277.00

 08:14:39

00066340411TRLO0

XLON

2009

275.00

 08:24:41

00066341007TRLO0

XLON

3606

275.00

 08:24:41

00066341008TRLO0

XLON

1777

275.00

 08:24:41

00066341009TRLO0

XLON

1837

275.00

 08:31:00

00066341281TRLO0

XLON

2186

275.00

 08:33:00

00066341362TRLO0

XLON

4545

275.00

 08:35:34

00066341425TRLO0

XLON

109

275.00

 08:35:34

00066341426TRLO0

XLON

159

275.00

 08:38:29

00066341529TRLO0

XLON

901

275.00

 08:38:29

00066341530TRLO0

XLON

1882

275.00

 08:47:36

00066341804TRLO0

XLON

1845

275.00

 08:47:36

00066341805TRLO0

XLON

2181

274.50

 08:47:36

00066341806TRLO0

XLON

1845

274.50

 08:47:36

00066341807TRLO0

XLON

474

274.00

 08:51:39

00066341953TRLO0

XLON

1644

274.00

 08:51:39

00066341954TRLO0

XLON

708

275.50

 09:38:09

00066343692TRLO0

XLON

223

275.50

 09:38:09

00066343691TRLO0

XLON

1073

275.50

 09:38:09

00066343690TRLO0

XLON

2122

275.50

 09:40:55

00066343771TRLO0

XLON

2134

275.00

 09:57:40

00066344435TRLO0

XLON

75000

275.00

 10:23:05

00066345711TRLO0

XLON

440

275.00

 12:12:54

00066349560TRLO0

XLON

731

276.00

 13:07:54

00066351206TRLO0

XLON

1881

276.00

 13:25:03

00066351988TRLO0

XLON

1827

276.00

 13:25:03

00066351987TRLO0

XLON

1666

275.50

 13:28:15

00066352045TRLO0

XLON

231

275.50

 13:28:15

00066352044TRLO0

XLON

2195

276.00

 14:10:15

00066353498TRLO0

XLON

2037

276.00

 14:26:15

00066354220TRLO0

XLON

2081

276.00

 14:37:15

00066354806TRLO0

XLON

1955

276.00

 14:48:15

00066355759TRLO0

XLON

591

276.00

 15:03:52

00066356822TRLO0

XLON

2049

276.50

 15:43:58

00066358919TRLO0

XLON

1868

276.00

 15:48:10

00066359270TRLO0

XLON

2491

276.00

 15:48:10

00066359269TRLO0

XLON

3373

276.50

 16:19:59

00066361116TRLO0

XLON

1859

276.50

 16:22:00

00066361303TRLO0

XLON

1962

276.00

 16:23:00

00066361414TRLO0

XLON

605

275.50

 16:23:05

00066361417TRLO0

XLON

1018

275.50

 16:27:20

00066361862TRLO0

XLON

 

 

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Mears Group (MER)
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