Transaction in Own Shares

Mears Group PLC
17 August 2023
 

17 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 Numis Securities Limited.

Date of purchase

17 August 2023

Number of Ordinary Shares purchased: 

86,090

Highest price paid per share (GBp):

285.0

Lowest price paid per share (GBp):

282.5

Volume weighted average price paid (GBp):

283.9501

 

 

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  5,816,514  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

514

284.00

 08:54:26

00066663173TRLO0

XLON

1267

284.00

 08:54:26

00066663172TRLO0

XLON

1023

284.00

 08:54:26

00066663171TRLO0

XLON

324

283.50

 08:54:26

00066663174TRLO0

XLON

387

283.50

 08:54:26

00066663175TRLO0

XLON

800

283.50

 09:05:03

00066663536TRLO0

XLON

777

283.50

 09:05:03

00066663537TRLO0

XLON

2276

283.50

 09:05:03

00066663538TRLO0

XLON

1000

283.50

 09:05:03

00066663539TRLO0

XLON

2747

283.50

 09:05:03

00066663540TRLO0

XLON

1044

283.00

 09:05:06

00066663554TRLO0

XLON

1193

283.00

 09:05:06

00066663555TRLO0

XLON

21

282.50

 11:18:04

00066669067TRLO0

XLON

278

282.50

 11:18:04

00066669068TRLO0

XLON

1966

282.50

 11:18:04

00066669069TRLO0

XLON

278

282.50

 11:18:04

00066669070TRLO0

XLON

362

282.50

 11:18:11

00066669072TRLO0

XLON

355

282.50

 11:18:14

00066669073TRLO0

XLON

111

283.50

 11:39:16

00066669843TRLO0

XLON

1235

283.50

 11:59:52

00066670336TRLO0

XLON

626

283.50

 12:09:05

00066670516TRLO0

XLON

1115

283.50

 12:18:57

00066670671TRLO0

XLON

1165

283.50

 12:38:41

00066671041TRLO0

XLON

195

283.50

 12:38:41

00066671042TRLO0

XLON

1000

283.50

 12:38:41

00066671043TRLO0

XLON

1079

285.00

 13:50:38

00066672532TRLO0

XLON

1761

285.00

 13:50:38

00066672533TRLO0

XLON

121

284.50

 14:18:29

00066673392TRLO0

XLON

100

284.50

 14:18:53

00066673396TRLO0

XLON

1178

284.50

 14:24:32

00066673548TRLO0

XLON

1213

284.50

 14:30:22

00066673804TRLO0

XLON

900

284.50

 14:38:29

00066674073TRLO0

XLON

280

284.50

 14:38:29

00066674074TRLO0

XLON

800

284.50

 14:42:16

00066674185TRLO0

XLON

1040

284.50

 14:45:46

00066674308TRLO0

XLON

100

284.50

 14:45:57

00066674318TRLO0

XLON

1040

284.50

 14:50:12

00066674543TRLO0

XLON

165

284.50

 14:50:12

00066674544TRLO0

XLON

191

285.00

 14:50:39

00066674559TRLO0

XLON

520

285.00

 14:50:39

00066674560TRLO0

XLON

1248

285.00

 14:50:39

00066674561TRLO0

XLON

520

285.00

 14:50:39

00066674562TRLO0

XLON

1260

284.00

 15:07:00

00066675406TRLO0

XLON

1345

284.00

 15:11:31

00066675656TRLO0

XLON

100

284.00

 15:11:35

00066675657TRLO0

XLON

1177

284.00

 15:15:44

00066675826TRLO0

XLON

200

284.00

 15:15:44

00066675827TRLO0

XLON

100

284.00

 15:28:53

00066676319TRLO0

XLON

1127

284.00

 15:28:57

00066676343TRLO0

XLON

133

284.00

 15:28:57

00066676344TRLO0

XLON

6

284.00

 15:30:51

00066676431TRLO0

XLON

315

284.00

 15:33:15

00066676533TRLO0

XLON

1379

284.00

 15:37:40

00066677003TRLO0

XLON

532

284.00

 15:37:43

00066677006TRLO0

XLON

859

284.00

 15:42:10

00066677215TRLO0

XLON

100

284.00

 15:43:53

00066677311TRLO0

XLON

389

285.00

 15:45:37

00066677421TRLO0

XLON

518

285.00

 15:45:37

00066677422TRLO0

XLON

200

285.00

 15:45:37

00066677423TRLO0

XLON

1297

285.00

 15:45:37

00066677424TRLO0

XLON

887

285.00

 15:45:37

00066677425TRLO0

XLON

1388

285.00

 15:45:37

00066677426TRLO0

XLON

870

284.50

 15:50:59

00066677685TRLO0

XLON

258

284.50

 15:54:43

00066677905TRLO0

XLON

646

284.50

 15:54:43

00066677906TRLO0

XLON

903

284.50

 15:54:43

00066677907TRLO0

XLON

60

284.50

 15:54:43

00066677908TRLO0

XLON

2000

284.50

 15:54:44

00066677910TRLO0

XLON

78

284.50

 15:54:44

00066677911TRLO0

XLON

374

284.50

 15:55:38

00066677965TRLO0

XLON

944

284.50

 15:55:38

00066677966TRLO0

XLON

225

284.50

 15:57:28

00066678137TRLO0

XLON

407

284.50

 15:57:28

00066678138TRLO0

XLON

54

284.50

 15:57:28

00066678139TRLO0

XLON

915

284.50

 15:57:28

00066678140TRLO0

XLON

48

284.50

 15:57:28

00066678141TRLO0

XLON

596

284.50

 15:57:29

00066678145TRLO0

XLON

859

284.50

 15:57:29

00066678146TRLO0

XLON

615

284.50

 15:59:18

00066678296TRLO0

XLON

833

284.50

 15:59:18

00066678297TRLO0

XLON

1380

284.50

 15:59:25

00066678299TRLO0

XLON

626

284.50

 15:59:25

00066678300TRLO0

XLON

5

284.00

 15:59:55

00066678334TRLO0

XLON

1294

284.00

 16:00:33

00066678373TRLO0

XLON

100

284.00

 16:01:35

00066678449TRLO0

XLON

658

284.00

 16:08:34

00066678951TRLO0

XLON

178

284.00

 16:08:34

00066678952TRLO0

XLON

238

284.00

 16:14:22

00066679453TRLO0

XLON

1095

284.00

 16:14:22

00066679454TRLO0

XLON

668

284.00

 16:17:35

00066679794TRLO0

XLON

300

284.00

 16:18:53

00066679967TRLO0

XLON

356

284.00

 16:20:46

00066680195TRLO0

XLON

1018

284.00

 16:20:46

00066680196TRLO0

XLON

188

284.00

 16:23:50

00066680431TRLO0

XLON

200

284.00

 16:23:54

00066680432TRLO0

XLON

1207

283.50

 16:28:37

00066680804TRLO0

XLON

1127

283.50

 16:28:37

00066680807TRLO0

XLON

1933

283.50

 16:29:41

00066680862TRLO0

XLON

661

283.50

 16:29:55

00066680893TRLO0

XLON

72

283.50

 16:29:59

00066680909TRLO0

XLON

7

283.50

 16:29:59

00066680910TRLO0

XLON

5289

283.50

 16:35:11

00066681027TRLO0

XLON

9997

283.50

 16:35:11

00066681028TRLO0

XLON

 

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