Mears Group PLC Transaction in Own Shares (4628R)
27 10월 2023 - 1:35AM
UK Regulatory
TIDMMER
RNS Number : 4628R
Mears Group PLC
26 October 2023
26 October 2023
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 3 October 2023 (the 'Buyback Programme'), the Group has
purchased the following number of ordinary shares of 1 penny each
(the 'Ordinary Shares') through Numis Securities Limited.
Date of purchase 26 October 2023
Number of Ordinary Shares
purchased: 55,000
----------------
Highest price paid per share
(GBp): 257.00
----------------
Lowest price paid per share
(GBp): 253.50
----------------
Volume weighted average price
paid (GBp): 255.1367
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,034,703 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
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 Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
561 253.50 08:50:32 00067514334TRLO0 XLON
------------ ------------------- --------------------- -------
687 253.50 08:50:32 00067514335TRLO0 XLON
------------ ------------------- --------------------- -------
1 253.50 08:54:42 00067514381TRLO0 XLON
------------ ------------------- --------------------- -------
25000 254.25 09:45:56 00067515804TRLO0 XLON
------------ ------------------- --------------------- -------
10938 256.00 10:40:00 00067517096TRLO0 XLON
------------ ------------------- --------------------- -------
20 254.50 10:40:33 00067517106TRLO0 XLON
------------ ------------------- --------------------- -------
270 257.00 10:42:32 00067517124TRLO0 XLON
------------ ------------------- --------------------- -------
1216 257.00 10:42:32 00067517125TRLO0 XLON
------------ ------------------- --------------------- -------
306 256.50 10:42:32 00067517126TRLO0 XLON
------------ ------------------- --------------------- -------
821 256.50 10:42:32 00067517127TRLO0 XLON
------------ ------------------- --------------------- -------
443 256.50 10:42:35 00067517128TRLO0 XLON
------------ ------------------- --------------------- -------
346 256.50 10:49:02 00067517181TRLO0 XLON
------------ ------------------- --------------------- -------
2378 257.00 11:22:03 00067517586TRLO0 XLON
------------ ------------------- --------------------- -------
1538 256.50 11:22:12 00067517597TRLO0 XLON
------------ ------------------- --------------------- -------
1061 256.00 11:22:25 00067517603TRLO0 XLON
------------ ------------------- --------------------- -------
568 256.00 11:22:37 00067517608TRLO0 XLON
------------ ------------------- --------------------- -------
255 256.00 12:35:51 00067518873TRLO0 XLON
------------ ------------------- --------------------- -------
594 256.00 12:35:51 00067518874TRLO0 XLON
------------ ------------------- --------------------- -------
482 256.00 12:35:51 00067518875TRLO0 XLON
------------ ------------------- --------------------- -------
1472 256.00 12:51:51 00067519315TRLO0 XLON
------------ ------------------- --------------------- -------
624 255.50 12:52:02 00067519316TRLO0 XLON
------------ ------------------- --------------------- -------
624 255.50 13:14:50 00067519744TRLO0 XLON
------------ ------------------- --------------------- -------
83 255.50 13:15:02 00067519749TRLO0 XLON
------------ ------------------- --------------------- -------
201 255.50 13:15:02 00067519750TRLO0 XLON
------------ ------------------- --------------------- -------
211 255.50 13:15:02 00067519751TRLO0 XLON
------------ ------------------- --------------------- -------
1151 255.50 13:15:02 00067519752TRLO0 XLON
------------ ------------------- --------------------- -------
802 254.50 15:34:18 00067523883TRLO0 XLON
------------ ------------------- --------------------- -------
53 254.50 16:10:54 00067525258TRLO0 XLON
------------ ------------------- --------------------- -------
416 254.50 16:10:54 00067525259TRLO0 XLON
------------ ------------------- --------------------- -------
525 254.50 16:14:55 00067525484TRLO0 XLON
------------ ------------------- --------------------- -------
611 254.50 16:21:00 00067525930TRLO0 XLON
------------ ------------------- --------------------- -------
742 254.50 16:22:01 00067525982TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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October 26, 2023 12:35 ET (16:35 GMT)
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