Transaction in Own Shares

Mears Group PLC
20 March 2024
 

20 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

19 March 2024

Number of Ordinary Shares purchased: 

120,000

Highest price paid per share (GBp):

370.25

Lowest price paid per share (GBp):

368.50

Volume weighted average price paid (GBp):

370.1739

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,190,171  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

1109

369.00

 09:13:47

00069278903TRLO0

XLON

1146

370.00

 09:46:57

00069279873TRLO0

XLON

1176

369.50

 09:46:57

00069279874TRLO0

XLON

648

370.00

 10:04:05

00069280388TRLO0

XLON

1041

370.00

 10:33:26

00069281394TRLO0

XLON

100000

370.25

 10:33:29

00069281395TRLO0

XLON

604

368.50

 10:42:25

00069281636TRLO0

XLON

379

368.50

 10:42:25

00069281637TRLO0

XLON

560

370.00

 12:21:26

00069285116TRLO0

XLON

560

370.00

 12:21:27

00069285117TRLO0

XLON

1346

369.50

 12:30:40

00069285403TRLO0

XLON

50

369.50

 13:06:05

00069286283TRLO0

XLON

245

370.00

 13:43:24

00069287259TRLO0

XLON

582

370.00

 13:49:24

00069287561TRLO0

XLON

388

370.00

 13:49:24

00069287562TRLO0

XLON

964

370.00

 14:15:28

00069288709TRLO0

XLON

1126

370.00

 14:41:28

00069289801TRLO0

XLON

1055

370.00

 14:58:41

00069290437TRLO0

XLON

1166

370.00

 15:12:25

00069290960TRLO0

XLON

1083

370.00

 15:26:41

00069291507TRLO0

XLON

1155

370.00

 15:37:41

00069291985TRLO0

XLON

1072

370.00

 15:42:47

00069292120TRLO0

XLON

536

369.50

 15:44:07

00069292156TRLO0

XLON

474

370.00

 16:06:41

00069293215TRLO0

XLON

1176

370.00

 16:06:41

00069293216TRLO0

XLON

359

370.00

 16:06:41

00069293217TRLO0

XLON

 

 

 

 

 

 

 

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Mears Group (MER)
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