Transaction in Own Shares

Mears Group PLC
06 March 2024
 

6 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

5 March 2024

Number of Ordinary Shares purchased: 

120,000

Highest price paid per share (GBp):

356.00

Lowest price paid per share (GBp):

353.50

Volume weighted average price paid (GBp):

354.9391

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  2,085,000  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

1566

354.50

 08:44:56

00069105210TRLO0

XLON

100000

355.00

 09:30:51

00069106466TRLO0

XLON

1402

354.00

 11:06:13

00069108807TRLO0

XLON

31

355.50

 13:05:00

00069111840TRLO0

XLON

2538

356.00

 13:14:49

00069112147TRLO0

XLON

1477

355.50

 13:14:53

00069112153TRLO0

XLON

1988

355.00

 13:14:57

00069112159TRLO0

XLON

1776

354.00

 14:55:28

00069116009TRLO0

XLON

773

353.50

 15:34:20

00069118184TRLO0

XLON

816

353.50

 15:34:20

00069118185TRLO0

XLON

1767

353.50

 15:37:51

00069118325TRLO0

XLON

1627

353.50

 15:39:10

00069118406TRLO0

XLON

317

355.00

 16:07:46

00069120074TRLO0

XLON

1495

355.00

 16:10:46

00069120222TRLO0

XLON

172

355.00

 16:10:46

00069120223TRLO0

XLON

1682

355.50

 16:16:56

00069120556TRLO0

XLON

573

355.00

 16:17:23

00069120602TRLO0

XLON

 

 

 

 

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END
 
 

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Mears Group (MER)
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