Transaction in Own Shares

Mears Group PLC
13 October 2023
 

13 October 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 3 October 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

13 October 2023

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

274.00

Lowest price paid per share (GBp):

268.00

Volume weighted average price paid (GBp):

270.8566

 

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  468,499  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

James Sinclair-Ford

 




Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1309

275.00

 08:32:59

00067326802TRLO0

XLON

1259

275.00

 08:32:59

00067326803TRLO0

XLON

2113

275.00

 08:32:59

00067326804TRLO0

XLON

1309

274.00

 08:32:59

00067326805TRLO0

XLON

102

274.00

 08:32:59

00067326806TRLO0

XLON

415

273.50

 09:26:23

00067328941TRLO0

XLON

184

273.50

 09:26:23

00067328942TRLO0

XLON

1

273.50

 09:26:23

00067328943TRLO0

XLON

704

273.50

 09:26:23

00067328944TRLO0

XLON

1367

273.50

 09:26:23

00067328945TRLO0

XLON

2168

275.00

 09:35:27

00067329369TRLO0

XLON

1768

275.00

 09:35:28

00067329370TRLO0

XLON

1919

275.00

 09:35:28

00067329371TRLO0

XLON

1450

275.00

 09:35:28

00067329372TRLO0

XLON

251

275.50

 09:56:37

00067330202TRLO0

XLON

1539

275.50

 09:56:37

00067330203TRLO0

XLON

855

275.50

 09:56:37

00067330204TRLO0

XLON

379

275.00

 10:02:20

00067330498TRLO0

XLON

266

275.00

 10:02:22

00067330499TRLO0

XLON

183

275.00

 10:02:26

00067330501TRLO0

XLON

359

275.00

 10:02:46

00067330517TRLO0

XLON

871

275.00

 10:02:46

00067330518TRLO0

XLON

252

275.00

 10:02:46

00067330519TRLO0

XLON

129

274.50

 10:18:21

00067331192TRLO0

XLON

761

274.50

 10:29:55

00067332013TRLO0

XLON

724

275.00

 10:43:22

00067332432TRLO0

XLON

619

275.00

 10:49:51

00067332773TRLO0

XLON

1213

275.00

 10:59:39

00067333366TRLO0

XLON

527

275.00

 12:00:19

00067336721TRLO0

XLON

619

275.00

 12:06:28

00067336934TRLO0

XLON

353

275.00

 12:24:45

00067337370TRLO0

XLON

482

275.00

 12:31:08

00067337524TRLO0

XLON

471

275.00

 12:31:08

00067337525TRLO0

XLON

1374

275.00

 12:31:08

00067337526TRLO0

XLON

1158

275.00

 13:02:12

00067338520TRLO0

XLON

719

275.00

 13:26:25

00067338981TRLO0

XLON

339

275.00

 13:29:50

00067339059TRLO0

XLON

1

275.00

 13:29:59

00067339078TRLO0

XLON

1035

275.00

 13:30:02

00067339085TRLO0

XLON

755

275.00

 13:48:12

00067339935TRLO0

XLON

469

275.00

 13:52:57

00067340034TRLO0

XLON

183

275.00

 14:14:22

00067341007TRLO0

XLON

1332

275.00

 14:14:22

00067341008TRLO0

XLON

1036

275.00

 14:14:22

00067341009TRLO0

XLON

672

275.00

 14:36:19

00067342046TRLO0

XLON

1370

274.50

 14:39:32

00067342362TRLO0

XLON

1146

274.50

 14:39:32

00067342363TRLO0

XLON

471

275.50

 15:17:12

00067344615TRLO0

XLON

691

275.50

 15:17:12

00067344616TRLO0

XLON

645

275.50

 15:17:12

00067344617TRLO0

XLON

45

275.50

 15:17:12

00067344618TRLO0

XLON

520

275.50

 15:21:12

00067344779TRLO0

XLON

405

275.50

 15:21:12

00067344780TRLO0

XLON

720

275.50

 15:21:12

00067344781TRLO0

XLON

599

275.50

 15:28:12

00067345078TRLO0

XLON

669

275.50

 15:28:12

00067345079TRLO0

XLON

459

275.50

 15:28:12

00067345080TRLO0

XLON

864

275.50

 15:28:12

00067345081TRLO0

XLON

171

275.50

 15:28:12

00067345083TRLO0

XLON

568

275.50

 15:36:12

00067345423TRLO0

XLON

407

275.50

 15:36:12

00067345424TRLO0

XLON

96

275.50

 15:36:12

00067345425TRLO0

XLON

303

275.50

 15:36:12

00067345426TRLO0

XLON

448

275.50

 15:43:12

00067345865TRLO0

XLON

749

275.50

 15:43:12

00067345866TRLO0

XLON

414

275.50

 15:49:12

00067346231TRLO0

XLON

890

275.50

 15:49:12

00067346232TRLO0

XLON

1236

275.50

 15:55:12

00067346596TRLO0

XLON

832

275.50

 15:58:12

00067346812TRLO0

XLON

1

275.50

 15:58:12

00067346813TRLO0

XLON

305

275.50

 15:58:12

00067346814TRLO0

XLON

556

275.50

 16:02:12

00067347070TRLO0

XLON

471

275.50

 16:02:12

00067347071TRLO0

XLON

301

275.50

 16:02:12

00067347072TRLO0

XLON

540

275.50

 16:12:12

00067347874TRLO0

XLON

829

275.50

 16:12:12

00067347875TRLO0

XLON

1006

275.50

 16:14:12

00067347986TRLO0

XLON

878

275.50

 16:14:12

00067347987TRLO0

XLON

659

275.50

 16:14:12

00067347988TRLO0

XLON

404

275.50

 16:14:12

00067347989TRLO0

XLON

440

275.50

 16:23:12

00067348784TRLO0

XLON

679

275.50

 16:23:12

00067348785TRLO0

XLON

669

275.50

 16:23:12

00067348786TRLO0

XLON

414

275.50

 16:23:12

00067348787TRLO0

XLON

1136

275.50

 16:23:12

00067348788TRLO0

XLON

 

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