Transaction in Own Shares
Summary by AI BETAClose X
3 August 2026
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 1 April 2026 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Panmure Liberum Limited in the period from 29 July 2026 to 30 July 2026.
|
Date of Purchase |
Number of ordinary shares purchased |
Weighted average price per day (pence) |
Highest price per share (pence) |
Lowest price per share (pence) |
|
29 July 2026 |
70,376 |
429.61 |
430.00 |
428.50 |
|
30 July 2026 |
43,878 |
429.26 |
430.00 |
427.50 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 3,404,685 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 Panmure Liberum Limited on behalf of Mears as part of the share buyback programme.
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For further information, contact: |
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|
Mears Group PLC |
Tel: +44(0)1452 634 600 |
|
Andrew Smith |
|
|
Lucas Critchley |
|
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|
Deutsche Numis |
Tel: +44(0)207 260 1000 |
|
Julian Cater |
|
|
Kevin Cruickshank |
|
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|
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|
Panmure Liberum |
Tel: +44(0)20 3100 2000 |
|
Tom Scrivens |
|
|
Nick How |
|
Individual Transactions
|
Number of ordinary shares purchased |
Transaction price (GBX share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
Transaction date |
|
|
|
|
|||||||
|
841 |
430.0 |
11:57:13 |
00045720119TRLO0 |
CHIX |
29/07/2026 |
|
|
|
906 |
430.0 |
11:57:13 |
00045720120TRLO0 |
BATE |
29/07/2026 |
|
|
|
1,035 |
430.0 |
11:57:13 |
00045720121TRLO0 |
XLON |
29/07/2026 |
|
|
|
340 |
430.0 |
11:57:13 |
00045720122TRLO0 |
TRQX |
29/07/2026 |
|
|
|
67 |
430.0 |
11:57:13 |
00045720123TRLO0 |
BATE |
29/07/2026 |
|
|
|
144 |
429.0 |
11:58:24 |
00045720143TRLO0 |
BATE |
29/07/2026 |
|
|
|
94 |
429.0 |
11:58:24 |
00045720144TRLO0 |
XLON |
29/07/2026 |
|
|
|
64 |
428.5 |
11:58:24 |
00045720145TRLO0 |
XLON |
29/07/2026 |
|
|
|
22 |
429.5 |
12:25:00 |
00045720760TRLO0 |
XLON |
29/07/2026 |
|
|
|
21 |
429.5 |
12:25:00 |
00045720761TRLO0 |
XLON |
29/07/2026 |
|
|
|
13 |
429.5 |
12:25:00 |
00045720762TRLO0 |
XLON |
29/07/2026 |
|
|
|
114 |
429.5 |
12:25:00 |
00045720763TRLO0 |
XLON |
29/07/2026 |
|
|
|
162 |
429.5 |
12:28:00 |
00045720828TRLO0 |
XLON |
29/07/2026 |
|
|
|
33 |
429.5 |
12:28:00 |
00045720829TRLO0 |
XLON |
29/07/2026 |
|
|
|
15,399 |
429.0 |
12:28:49 |
00045720839TRLO0 |
XLON |
29/07/2026 |
|
|
|
110 |
429.5 |
12:40:18 |
00045721091TRLO0 |
XLON |
29/07/2026 |
|
|
|
45 |
429.5 |
12:40:18 |
00045721092TRLO0 |
XLON |
29/07/2026 |
|
|
|
158 |
429.5 |
12:43:34 |
00045721123TRLO0 |
XLON |
29/07/2026 |
|
|
|
22 |
429.5 |
12:46:22 |
00045721158TRLO0 |
XLON |
29/07/2026 |
|
|
|
134 |
429.5 |
12:46:22 |
00045721160TRLO0 |
XLON |
29/07/2026 |
|
|
|
9 |
429.5 |
12:49:38 |
00045721203TRLO0 |
XLON |
29/07/2026 |
|
|
|
135 |
429.5 |
12:49:38 |
00045721204TRLO0 |
XLON |
29/07/2026 |
|
|
|
85 |
429.5 |
12:52:54 |
00045721254TRLO0 |
XLON |
29/07/2026 |
|
|
|
64 |
429.5 |
12:52:54 |
00045721255TRLO0 |
XLON |
29/07/2026 |
|
|
|
856 |
428.5 |
13:16:10 |
00045721789TRLO0 |
BATE |
29/07/2026 |
|
|
|
676 |
428.5 |
13:16:10 |
00045721790TRLO0 |
CHIX |
29/07/2026 |
|
|
|
581 |
428.5 |
13:16:10 |
00045721791TRLO0 |
XLON |
29/07/2026 |
|
|
|
318 |
428.5 |
13:16:10 |
00045721792TRLO0 |
XLON |
29/07/2026 |
|
|
|
198 |
430.0 |
13:27:49 |
00045722178TRLO0 |
XLON |
29/07/2026 |
|
|
|
52 |
430.0 |
13:27:49 |
00045722179TRLO0 |
XLON |
29/07/2026 |
|
|
|
1,076 |
429.5 |
13:30:21 |
00045722305TRLO0 |
CHIX |
29/07/2026 |
|
|
|
937 |
429.5 |
13:30:21 |
00045722306TRLO0 |
BATE |
29/07/2026 |
|
|
|
100 |
429.5 |
13:30:21 |
00045722307TRLO0 |
XLON |
29/07/2026 |
|
|
|
835 |
429.5 |
13:30:21 |
00045722308TRLO0 |
XLON |
29/07/2026 |
|
|
|
30,000 |
430.0 |
13:37:58 |
00045722631TRLO0 |
XLON |
29/07/2026 |
|
|
|
172 |
429.0 |
13:43:51 |
00045722759TRLO0 |
TRQX |
29/07/2026 |
|
|
|
937 |
429.5 |
13:43:51 |
00045722760TRLO0 |
BATE |
29/07/2026 |
|
|
|
214 |
428.5 |
13:43:52 |
00045722761TRLO0 |
BATE |
29/07/2026 |
|
|
|
1,430 |
428.5 |
13:43:54 |
00045722763TRLO0 |
BATE |
29/07/2026 |
|
|
|
172 |
428.5 |
13:43:54 |
00045722764TRLO0 |
TRQX |
29/07/2026 |
|
|
|
166 |
428.5 |
13:47:17 |
00045722840TRLO0 |
BATE |
29/07/2026 |
|
|
|
344 |
429.0 |
14:21:41 |
00045723519TRLO0 |
CHIX |
29/07/2026 |
|
|
|
602 |
429.0 |
14:22:40 |
00045723565TRLO0 |
BATE |
29/07/2026 |
|
|
|
247 |
429.0 |
14:22:40 |
00045723566TRLO0 |
CHIX |
29/07/2026 |
|
|
|
823 |
429.5 |
14:30:00 |
00045723754TRLO0 |
BATE |
29/07/2026 |
|
|
|
208 |
429.5 |
14:34:58 |
00045724210TRLO0 |
CHIX |
29/07/2026 |
|
|
|
196 |
429.5 |
14:54:55 |
00045724921TRLO0 |
BATE |
29/07/2026 |
|
|
|
407 |
430.0 |
16:00:44 |
00045727701TRLO0 |
TRQX |
29/07/2026 |
|
|
|
99 |
429.5 |
16:00:44 |
00045727702TRLO0 |
BATE |
29/07/2026 |
|
|
|
1,248 |
430.0 |
16:00:44 |
00045727704TRLO0 |
TRQX |
29/07/2026 |
|
|
|
366 |
429.5 |
16:00:49 |
00045727713TRLO0 |
CHIX |
29/07/2026 |
|
|
|
6 |
429.5 |
16:02:49 |
00045727789TRLO0 |
CHIX |
29/07/2026 |
|
|
|
883 |
430.0 |
16:16:54 |
00045728379TRLO0 |
CHIX |
29/07/2026 |
|
|
|
1,417 |
430.0 |
16:16:54 |
00045728380TRLO0 |
BATE |
29/07/2026 |
|
|
|
41 |
430.0 |
16:21:16 |
00045728600TRLO0 |
CHIX |
29/07/2026 |
|
|
|
1,286 |
430.0 |
16:28:24 |
00045729066TRLO0 |
CHIX |
29/07/2026 |
|
|
|
1,417 |
430.0 |
16:28:24 |
00045729067TRLO0 |
BATE |
29/07/2026 |
|
|
|
64 |
430.0 |
16:28:24 |
00045729068TRLO0 |
TRQX |
29/07/2026 |
|
|
|
155 |
430.0 |
16:28:24 |
00045729069TRLO0 |
TRQX |
29/07/2026 |
|
|
|
503 |
430.0 |
16:28:30 |
00045729083TRLO0 |
CHIX |
29/07/2026 |
|
|
|
487 |
430.0 |
16:28:30 |
00045729084TRLO0 |
BATE |
29/07/2026 |
|
|
|
242 |
430.0 |
16:28:30 |
00045729085TRLO0 |
TRQX |
29/07/2026 |
|
|
|
13 |
430.0 |
16:28:30 |
00045729086TRLO0 |
CHIX |
29/07/2026 |
|
|
|
213 |
430.0 |
16:28:35 |
00045729091TRLO0 |
CHIX |
29/07/2026 |
|
|
|
372 |
429.5 |
16:29:09 |
00045729131TRLO0 |
BATE |
29/07/2026 |
|
|
|
25 |
429.5 |
09:02:19 |
00045732431TRLO0 |
BATE |
30/07/2026 |
|
|
|
504 |
429.5 |
09:02:19 |
00045732434TRLO0 |
BATE |
30/07/2026 |
|
|
|
702 |
429.5 |
09:02:19 |
00045732435TRLO0 |
CHIX |
30/07/2026 |
|
|
|
74 |
429.5 |
09:02:19 |
00045732436TRLO0 |
BATE |
30/07/2026 |
|
|
|
103 |
429.5 |
09:02:19 |
00045732437TRLO0 |
CHIX |
30/07/2026 |
|
|
|
42 |
428.5 |
09:10:51 |
00045732792TRLO0 |
TRQX |
30/07/2026 |
|
|
|
172 |
428.5 |
09:10:51 |
00045732793TRLO0 |
TRQX |
30/07/2026 |
|
|
|
122 |
428.0 |
09:10:51 |
00045732794TRLO0 |
TRQX |
30/07/2026 |
|
|
|
133 |
427.5 |
09:10:51 |
00045732796TRLO0 |
TRQX |
30/07/2026 |
|
|
|
30,000 |
429.0 |
09:11:50 |
00045732833TRLO0 |
XLON |
30/07/2026 |
|
|
|
591 |
430.0 |
09:13:51 |
00045732911TRLO0 |
CHIX |
30/07/2026 |
|
|
|
653 |
430.0 |
09:18:08 |
00045733085TRLO0 |
BATE |
30/07/2026 |
|
|
|
111 |
429.5 |
09:18:12 |
00045733095TRLO0 |
BATE |
30/07/2026 |
|
|
|
1,184 |
430.0 |
13:50:11 |
00045740590TRLO0 |
BATE |
30/07/2026 |
|
|
|
816 |
430.0 |
13:50:15 |
00045740594TRLO0 |
BATE |
30/07/2026 |
|
|
|
345 |
430.0 |
13:50:15 |
00045740595TRLO0 |
TRQX |
30/07/2026 |
|
|
|
718 |
430.0 |
13:50:15 |
00045740596TRLO0 |
CHIX |
30/07/2026 |
|
|
|
1,142 |
429.5 |
14:33:49 |
00045742204TRLO0 |
BATE |
30/07/2026 |
|
|
|
131 |
429.5 |
14:33:49 |
00045742205TRLO0 |
TRQX |
30/07/2026 |
|
|
|
400 |
429.5 |
14:33:49 |
00045742206TRLO0 |
CHIX |
30/07/2026 |
|
|
|
1,964 |
430.0 |
15:04:38 |
00045743443TRLO0 |
BATE |
30/07/2026 |
|
|
|
1,292 |
430.0 |
15:04:38 |
00045743444TRLO0 |
CHIX |
30/07/2026 |
|
|
|
258 |
430.0 |
15:04:38 |
00045743445TRLO0 |
TRQX |
30/07/2026 |
|
|
|
765 |
430.0 |
16:12:44 |
00045745851TRLO0 |
CHIX |
30/07/2026 |
|
|
|
1,631 |
430.0 |
16:12:44 |
00045745852TRLO0 |
TRQX |
30/07/2026 |
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