Transaction in Own Shares

Mears Group PLC
27 March 2024
 

 

27 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 26 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

26 March 2024

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

363.50

Lowest price paid per share (GBp):

360.00

Volume weighted average price paid (GBp):

361.4394

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,687,171  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

831

363.00

 09:41:18

00069363932TRLO0

XLON

84

363.00

 09:41:18

00069363931TRLO0

XLON

121

363.00

 09:41:18

00069363930TRLO0

XLON

405

363.50

 09:41:18

00069363929TRLO0

XLON

3200

363.50

 09:41:18

00069363928TRLO0

XLON

26

363.50

 09:41:18

00069363927TRLO0

XLON

2175

363.00

 09:41:18

00069363934TRLO0

XLON

842

363.00

 09:41:18

00069363933TRLO0

XLON

453

361.50

 10:04:55

00069364881TRLO0

XLON

395

361.50

 10:04:55

00069364882TRLO0

XLON

11

361.50

 10:04:55

00069364884TRLO0

XLON

410

361.50

 10:04:55

00069364883TRLO0

XLON

381

361.50

 10:04:55

00069364885TRLO0

XLON

40000

361.50

 10:04:59

00069364886TRLO0

XLON

834

361.50

 10:05:00

00069364887TRLO0

XLON

70

362.00

 10:16:36

00069365335TRLO0

XLON

85

362.00

 10:16:36

00069365334TRLO0

XLON

425

362.00

 10:16:36

00069365333TRLO0

XLON

382

362.00

 10:16:36

00069365332TRLO0

XLON

1694

361.50

 10:16:37

00069365341TRLO0

XLON

170

361.50

 10:16:37

00069365340TRLO0

XLON

524

361.50

 10:16:37

00069365345TRLO0

XLON

118

361.50

 10:17:33

00069365365TRLO0

XLON

302

361.50

 10:17:33

00069365367TRLO0

XLON

1010

361.50

 10:17:38

00069365368TRLO0

XLON

1109

360.50

 11:01:27

00069367446TRLO0

XLON

48

360.00

 11:03:03

00069367508TRLO0

XLON

55

360.00

 11:03:03

00069367510TRLO0

XLON

1324

360.00

 11:03:03

00069367509TRLO0

XLON

575

360.50

 11:08:42

00069367646TRLO0

XLON

444

361.50

 11:10:18

00069367676TRLO0

XLON

500

361.50

 11:10:18

00069367675TRLO0

XLON

331

361.50

 11:10:18

00069367674TRLO0

XLON

1260

361.50

 11:14:32

00069367781TRLO0

XLON

220

361.50

 11:24:32

00069367997TRLO0

XLON

720

361.50

 11:24:32

00069367996TRLO0

XLON

112

361.50

 11:24:32

00069367995TRLO0

XLON

1049

361.50

 12:00:33

00069369279TRLO0

XLON

114

361.50

 12:07:33

00069369615TRLO0

XLON

542

361.50

 12:07:33

00069369614TRLO0

XLON

70

361.50

 12:07:33

00069369613TRLO0

XLON

464

361.50

 12:07:33

00069369612TRLO0

XLON

794

360.50

 12:25:43

00069370140TRLO0

XLON

122

360.50

 12:25:43

00069370139TRLO0

XLON

1049

360.50

 12:25:43

00069370138TRLO0

XLON

183

360.50

 12:25:43

00069370137TRLO0

XLON

299

361.00

 13:04:44

00069371159TRLO0

XLON

452

361.00

 13:04:44

00069371158TRLO0

XLON

873

362.00

 13:52:06

00069372486TRLO0

XLON

240

362.00

 13:52:06

00069372499TRLO0

XLON

288

362.00

 13:52:06

00069372491TRLO0

XLON

408

362.00

 13:52:06

00069372490TRLO0

XLON

510

362.00

 13:52:06

00069372489TRLO0

XLON

294

362.00

 13:52:06

00069372488TRLO0

XLON

168

362.00

 13:52:06

00069372502TRLO0

XLON

288

362.00

 13:52:06

00069372501TRLO0

XLON

1057

361.00

 13:54:18

00069372573TRLO0

XLON

29090

361.00

 14:04:30

00069372832TRLO0

XLON

 

 

 

 

 

 

 

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Mears Group (MER)
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