Transaction in Own Shares

Mears Group PLC
12 December 2023
 

12 December 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

12 December 2023

Number of Ordinary Shares purchased: 

37,125

Highest price paid per share (GBp):

295.00

Lowest price paid per share (GBp):

289.50

Volume weighted average price paid (GBp):

293.8295

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  4,487,223  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

 

 

 

Deutsche 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

1357

289.50

 08:30:28

00068125778TRLO0

XLON

319

291.50

 09:13:56

00068127185TRLO0

XLON

210

293.00

 09:20:19

00068127406TRLO0

XLON

1154

293.00

 09:20:19

00068127407TRLO0

XLON

380

293.00

 09:20:19

00068127408TRLO0

XLON

1203

293.00

 09:20:19

00068127409TRLO0

XLON

1000

292.50

 09:23:36

00068127603TRLO0

XLON

345

292.50

 09:25:37

00068127712TRLO0

XLON

52

292.50

 09:25:37

00068127713TRLO0

XLON

852

293.00

 09:30:37

00068127952TRLO0

XLON

291

293.00

 09:30:37

00068127953TRLO0

XLON

43

293.00

 09:30:37

00068127954TRLO0

XLON

496

292.50

 09:30:37

00068127955TRLO0

XLON

281

292.50

 09:30:37

00068127956TRLO0

XLON

243

292.50

 09:30:37

00068127957TRLO0

XLON

318

292.50

 09:30:37

00068127958TRLO0

XLON

800

293.00

 10:05:04

00068129271TRLO0

XLON

38

293.00

 10:05:04

00068129272TRLO0

XLON

83

293.00

 10:05:04

00068129273TRLO0

XLON

82

293.00

 10:05:04

00068129274TRLO0

XLON

145

293.00

 10:05:04

00068129275TRLO0

XLON

459

293.00

 10:05:04

00068129276TRLO0

XLON

400

293.00

 10:05:04

00068129277TRLO0

XLON

364

293.00

 10:05:04

00068129278TRLO0

XLON

510

293.50

 12:57:41

00068133766TRLO0

XLON

69

293.50

 12:57:41

00068133767TRLO0

XLON

831

293.50

 12:57:41

00068133768TRLO0

XLON

48

293.50

 12:57:42

00068133772TRLO0

XLON

1398

293.00

 12:57:48

00068133776TRLO0

XLON

1251

293.50

 12:57:48

00068133777TRLO0

XLON

1514

295.00

 13:20:22

00068134595TRLO0

XLON

268

295.00

 13:20:22

00068134596TRLO0

XLON

1741

295.00

 13:40:52

00068135753TRLO0

XLON

1214

295.00

 13:40:52

00068135754TRLO0

XLON

1352

295.00

 13:40:52

00068135755TRLO0

XLON

1222

295.00

 13:40:52

00068135756TRLO0

XLON

1245

295.00

 13:40:52

00068135757TRLO0

XLON

1093

294.50

 13:40:52

00068135758TRLO0

XLON

304

294.50

 13:40:52

00068135759TRLO0

XLON

1585

295.00

 13:40:52

00068135760TRLO0

XLON

1241

293.50

 13:40:52

00068135761TRLO0

XLON

469

294.50

 14:39:15

00068138158TRLO0

XLON

890

294.50

 14:39:15

00068138159TRLO0

XLON

1159

294.00

 14:44:54

00068138503TRLO0

XLON

268

294.00

 14:44:54

00068138504TRLO0

XLON

182

293.50

 14:44:55

00068138505TRLO0

XLON

715

293.50

 14:44:55

00068138506TRLO0

XLON

410

293.50

 14:44:55

00068138507TRLO0

XLON

99

293.50

 14:44:55

00068138508TRLO0

XLON

446

295.00

 15:06:46

00068139490TRLO0

XLON

256

295.00

 15:06:46

00068139491TRLO0

XLON

1409

294.50

 15:08:59

00068139637TRLO0

XLON

442

293.50

 15:09:04

00068139640TRLO0

XLON

54

294.50

 15:25:00

00068140502TRLO0

XLON

1

295.00

 15:33:06

00068140795TRLO0

XLON

429

295.00

 15:33:06

00068140796TRLO0

XLON

1

295.00

 15:34:06

00068140843TRLO0

XLON

432

295.00

 15:34:06

00068140844TRLO0

XLON

961

295.00

 15:34:06

00068140845TRLO0

XLON

235

295.00

 15:37:36

00068141103TRLO0

XLON

466

295.00

 15:37:36

00068141104TRLO0

XLON

 

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Mears Group (MER)
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