Transaction in Own Shares

Mears Group PLC
28 March 2024
 

28 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 27 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

27 March 2024

Number of Ordinary Shares purchased: 

92,000

Highest price paid per share (GBp):

367.50

Lowest price paid per share (GBp):

363.50

Volume weighted average price paid (GBp):

366.3541

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,779,171  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

1185

364.00

 08:39:08

00069379862TRLO0

XLON

1093

363.50

 09:05:33

00069380879TRLO0

XLON

1197

364.50

 10:06:48

00069382461TRLO0

XLON

1228

364.00

 10:06:49

00069382474TRLO0

XLON

40000

367.00

 10:15:28

00069382659TRLO0

XLON

275

367.50

 11:35:08

00069384457TRLO0

XLON

1090

367.00

 11:39:31

00069384503TRLO0

XLON

279

367.50

 12:07:02

00069385027TRLO0

XLON

493

367.50

 12:12:39

00069385088TRLO0

XLON

587

367.50

 12:12:39

00069385087TRLO0

XLON

12000

366.00

 14:10:06

00069388063TRLO0

XLON

69

366.00

 14:30:13

00069388719TRLO0

XLON

115

366.00

 14:30:13

00069388720TRLO0

XLON

876

366.00

 14:41:18

00069389122TRLO0

XLON

1220

366.00

 14:41:18

00069389123TRLO0

XLON

1321

366.00

 15:44:52

00069391349TRLO0

XLON

294

366.00

 15:44:52

00069391348TRLO0

XLON

300

366.00

 15:44:52

00069391347TRLO0

XLON

301

366.00

 15:44:52

00069391346TRLO0

XLON

693

366.00

 15:44:52

00069391345TRLO0

XLON

150

366.00

 15:44:52

00069391352TRLO0

XLON

275

366.00

 15:44:52

00069391351TRLO0

XLON

1041

366.00

 15:44:52

00069391350TRLO0

XLON

130

366.00

 15:44:52

00069391354TRLO0

XLON

1041

366.00

 15:44:52

00069391353TRLO0

XLON

199

366.00

 15:45:03

00069391364TRLO0

XLON

1041

366.00

 15:45:03

00069391363TRLO0

XLON

234

366.00

 15:45:11

00069391372TRLO0

XLON

1000

366.00

 15:45:11

00069391371TRLO0

XLON

543

366.00

 15:45:11

00069391374TRLO0

XLON

1003

366.00

 15:45:11

00069391373TRLO0

XLON

33

366.00

 15:45:48

00069391418TRLO0

XLON

1041

366.00

 15:45:48

00069391417TRLO0

XLON

108

366.00

 15:45:48

00069391420TRLO0

XLON

1041

366.00

 15:45:48

00069391419TRLO0

XLON

514

366.00

 15:47:29

00069391461TRLO0

XLON

281

366.00

 15:47:29

00069391460TRLO0

XLON

282

366.00

 15:47:29

00069391459TRLO0

XLON

41

366.00

 15:47:29

00069391458TRLO0

XLON

2220

366.00

 16:03:49

00069392512TRLO0

XLON

434

366.00

 16:03:49

00069392511TRLO0

XLON

3213

365.50

 16:17:18

00069393324TRLO0

XLON

264

366.00

 16:18:14

00069393382TRLO0

XLON

364

366.00

 16:18:14

00069393381TRLO0

XLON

1041

366.00

 16:18:14

00069393380TRLO0

XLON

9850

366.00

 16:18:14

00069393379TRLO0

XLON

 

 

 

 

 

 

 

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Mears Group (MER)
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