Transaction in Own Shares

Mears Group PLC
11 March 2024
 

11 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

8 March 2024

Number of Ordinary Shares purchased: 

125,000

Highest price paid per share (GBp):

354.50

Lowest price paid per share (GBp):

349.00

Volume weighted average price paid (GBp):

351.9285

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  2,455,000  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

50

351.00

 10:04:55

00069166911TRLO0

XLON

250

352.50

 10:31:39

00069167505TRLO0

XLON

300

352.50

 10:31:39

00069167506TRLO0

XLON

168

352.50

 10:31:39

00069167507TRLO0

XLON

754

352.50

 10:31:39

00069167508TRLO0

XLON

100000

352.00

 10:45:21

00069167791TRLO0

XLON

11

352.00

 10:59:03

00069168191TRLO0

XLON

45

352.00

 10:59:55

00069168214TRLO0

XLON

445

352.50

 11:31:24

00069168884TRLO0

XLON

1215

352.50

 11:31:24

00069168885TRLO0

XLON

2505

352.00

 11:31:32

00069168887TRLO0

XLON

1650

351.00

 12:48:52

00069170636TRLO0

XLON

1608

350.00

 12:48:52

00069170637TRLO0

XLON

36

349.00

 12:48:52

00069170638TRLO0

XLON

623

349.00

 12:48:54

00069170653TRLO0

XLON

81

349.00

 12:48:54

00069170654TRLO0

XLON

578

350.00

 12:58:34

00069170949TRLO0

XLON

450

351.00

 13:03:59

00069171036TRLO0

XLON

260

352.00

 13:49:49

00069172176TRLO0

XLON

856

352.00

 13:49:49

00069172177TRLO0

XLON

689

351.00

 14:06:24

00069172540TRLO0

XLON

839

351.00

 14:06:24

00069172541TRLO0

XLON

1049

351.00

 14:06:24

00069172542TRLO0

XLON

547

351.00

 14:06:24

00069172543TRLO0

XLON

62

349.00

 14:50:40

00069174057TRLO0

XLON

43

349.00

 14:52:20

00069174148TRLO0

XLON

1467

349.00

 14:52:20

00069174149TRLO0

XLON

1418

351.50

 15:51:52

00069176500TRLO0

XLON

122

351.50

 15:53:46

00069176622TRLO0

XLON

1621

351.50

 15:53:46

00069176623TRLO0

XLON

1

351.50

 15:53:46

00069176624TRLO0

XLON

32

352.00

 16:14:09

00069177761TRLO0

XLON

32

352.00

 16:14:09

00069177762TRLO0

XLON

3039

353.00

 16:15:44

00069177813TRLO0

XLON

159

353.00

 16:15:44

00069177814TRLO0

XLON

400

354.00

 16:21:19

00069178131TRLO0

XLON

4

354.00

 16:21:19

00069178132TRLO0

XLON

614

354.00

 16:21:19

00069178133TRLO0

XLON

24

354.00

 16:22:22

00069178181TRLO0

XLON

136

354.50

 16:23:07

00069178251TRLO0

XLON

817

354.50

 16:23:07

00069178252TRLO0

XLON

 

 

 

 

 

 

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Mears Group (MER)
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