Transaction in Own Shares

Mears Group PLC
04 March 2024
 

4 March 2024

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 20 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

1 March 2024

Number of Ordinary Shares purchased: 

125,000

Highest price paid per share (GBp):

359.00

Lowest price paid per share (GBp):

355.00

Volume weighted average price paid (GBp):

358.0189

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024,  Mears has purchased  1,830,000  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

Lucas Critchley

 

 

 

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

3641

358.00

 08:45:33

00069071811TRLO0

XLON

1952

358.00

 08:45:46

00069071812TRLO0

XLON

336

359.00

 08:53:09

00069071929TRLO0

XLON

1385

358.50

 08:53:50

00069071949TRLO0

XLON

4011

358.50

 08:54:32

00069071956TRLO0

XLON

100000

358.25

 08:57:36

00069072008TRLO0

XLON

1631

357.50

 10:17:29

00069074121TRLO0

XLON

1378

355.00

 11:33:04

00069075588TRLO0

XLON

1947

356.00

 14:35:33

00069080256TRLO0

XLON

125

356.00

 14:35:33

00069080257TRLO0

XLON

43

356.00

 14:35:33

00069080258TRLO0

XLON

279

356.00

 14:35:33

00069080259TRLO0

XLON

928

356.00

 14:37:10

00069080331TRLO0

XLON

1599

356.00

 14:43:30

00069080643TRLO0

XLON

1476

356.00

 15:20:10

00069082494TRLO0

XLON

147

356.00

 15:50:22

00069083772TRLO0

XLON

89

356.00

 15:50:22

00069083773TRLO0

XLON

1238

356.00

 15:50:22

00069083774TRLO0

XLON

1558

356.00

 16:00:11

00069084386TRLO0

XLON

74

356.00

 16:07:11

00069084815TRLO0

XLON

100

356.00

 16:07:11

00069084816TRLO0

XLON

63

356.00

 16:07:11

00069084817TRLO0

XLON

384

356.00

 16:07:11

00069084818TRLO0

XLON

616

357.00

 16:17:45

00069085660TRLO0

XLON

 

 

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END
 
 

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Mears Group (MER)
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