Transaction in Own Shares

Mears Group PLC
12 March 2024
 

12 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

11 March 2024

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

355.50

Lowest price paid per share (GBp):

352.50

Volume weighted average price paid (GBp):

355.4126

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  2,555,000  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

527

352.50

 12:22:07

00069186226TRLO0

XLON

56

352.50

 12:22:07

00069186225TRLO0

XLON

677

352.50

 12:22:07

00069186224TRLO0

XLON

307

355.00

 12:46:19

00069186635TRLO0

XLON

300

355.00

 12:46:19

00069186636TRLO0

XLON

220

354.50

 13:01:29

00069186970TRLO0

XLON

601

354.50

 13:01:29

00069186971TRLO0

XLON

287

354.50

 13:01:29

00069186972TRLO0

XLON

148

354.50

 13:01:43

00069186978TRLO0

XLON

1757

354.50

 13:01:43

00069186979TRLO0

XLON

600

354.50

 13:27:44

00069187553TRLO0

XLON

149

355.00

 13:28:10

00069187560TRLO0

XLON

1948

355.00

 13:28:10

00069187561TRLO0

XLON

92423

355.50

 14:39:56

00069190284TRLO0

XLON

 

 

 

 

 

 

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END
 
 

Companies

Mears Group (MER)
UK 100

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