Transaction in Own Shares

Mears Group PLC
08 March 2024
 

8 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

7 March 2024

Number of Ordinary Shares purchased: 

125,000

Highest price paid per share (GBp):

357.00

Lowest price paid per share (GBp):

354.00

Volume weighted average price paid (GBp):

354.4896

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  2,330,000  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

125

354.00

 11:57:17

00069150680TRLO0

XLON

100000

354.00

 12:14:30

00069151122TRLO0

XLON

400

354.00

 12:35:01

00069151707TRLO0

XLON

400

354.50

 12:35:01

00069151708TRLO0

XLON

400

354.50

 12:35:05

00069151711TRLO0

XLON

1022

354.50

 12:35:05

00069151712TRLO0

XLON

1

354.50

 12:35:05

00069151713TRLO0

XLON

1602

354.50

 12:44:32

00069151937TRLO0

XLON

1063

354.50

 12:44:32

00069151938TRLO0

XLON

400

354.50

 12:44:32

00069151939TRLO0

XLON

19587

357.00

 14:18:22

00069155847TRLO0

XLON

 

 

 

 

 

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END
 
 

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Mears Group (MER)
UK 100

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