Mears Group PLC Transaction in Own Shares (8554S)
09 11월 2023 - 3:19AM
UK Regulatory
TIDMMER
RNS Number : 8554S
Mears Group PLC
08 November 2023
8 November 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 8 November 2023
Number of Ordinary Shares
purchased: 95,021
----------------
Highest price paid per share
(GBp): 260.00
----------------
Lowest price paid per share
(GBp): 256.50
----------------
Volume weighted average price
paid (GBp): 257.9517
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 1,905,098 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)
543 258.50 09:04:34 00067665191TRLO0 XLON
------------ ------------------- --------------------- -------
1000 258.50 09:04:34 00067665190TRLO0 XLON
------------ ------------------- --------------------- -------
295 260.00 09:16:40 00067665372TRLO0 XLON
------------ ------------------- --------------------- -------
1140 260.00 09:16:40 00067665373TRLO0 XLON
------------ ------------------- --------------------- -------
700 259.50 09:17:20 00067665380TRLO0 XLON
------------ ------------------- --------------------- -------
617 259.50 09:17:20 00067665381TRLO0 XLON
------------ ------------------- --------------------- -------
239 259.50 09:26:23 00067665551TRLO0 XLON
------------ ------------------- --------------------- -------
532 259.50 09:26:23 00067665552TRLO0 XLON
------------ ------------------- --------------------- -------
583 259.50 09:26:23 00067665553TRLO0 XLON
------------ ------------------- --------------------- -------
116 259.50 09:26:23 00067665554TRLO0 XLON
------------ ------------------- --------------------- -------
1317 259.00 09:26:23 00067665555TRLO0 XLON
------------ ------------------- --------------------- -------
1388 259.00 09:26:23 00067665556TRLO0 XLON
------------ ------------------- --------------------- -------
63 257.50 09:31:14 00067665657TRLO0 XLON
------------ ------------------- --------------------- -------
300 258.50 10:28:41 00067666849TRLO0 XLON
------------ ------------------- --------------------- -------
700 258.50 10:28:41 00067666850TRLO0 XLON
------------ ------------------- --------------------- -------
561 258.50 10:28:41 00067666851TRLO0 XLON
------------ ------------------- --------------------- -------
224 258.00 10:28:51 00067666856TRLO0 XLON
------------ ------------------- --------------------- -------
244 258.00 10:28:51 00067666857TRLO0 XLON
------------ ------------------- --------------------- -------
968 258.00 10:28:51 00067666858TRLO0 XLON
------------ ------------------- --------------------- -------
1645 257.00 10:29:08 00067666862TRLO0 XLON
------------ ------------------- --------------------- -------
1521 257.00 11:28:54 00067667954TRLO0 XLON
------------ ------------------- --------------------- -------
1484 257.00 11:28:54 00067667955TRLO0 XLON
------------ ------------------- --------------------- -------
1 257.50 11:57:44 00067668432TRLO0 XLON
------------ ------------------- --------------------- -------
500 257.50 12:09:44 00067668626TRLO0 XLON
------------ ------------------- --------------------- -------
500 257.50 12:10:50 00067668685TRLO0 XLON
------------ ------------------- --------------------- -------
500 257.50 12:10:50 00067668686TRLO0 XLON
------------ ------------------- --------------------- -------
37 257.50 12:13:21 00067668726TRLO0 XLON
------------ ------------------- --------------------- -------
1444 257.50 12:13:21 00067668727TRLO0 XLON
------------ ------------------- --------------------- -------
1342 257.50 12:13:21 00067668728TRLO0 XLON
------------ ------------------- --------------------- -------
498 257.00 12:13:22 00067668729TRLO0 XLON
------------ ------------------- --------------------- -------
466 257.00 12:13:22 00067668730TRLO0 XLON
------------ ------------------- --------------------- -------
201 257.00 12:13:22 00067668731TRLO0 XLON
------------ ------------------- --------------------- -------
466 257.00 12:13:22 00067668732TRLO0 XLON
------------ ------------------- --------------------- -------
1345 257.50 13:11:12 00067669860TRLO0 XLON
------------ ------------------- --------------------- -------
1459 257.50 13:11:12 00067669861TRLO0 XLON
------------ ------------------- --------------------- -------
1532 257.50 13:11:12 00067669862TRLO0 XLON
------------ ------------------- --------------------- -------
521 257.00 13:11:14 00067669863TRLO0 XLON
------------ ------------------- --------------------- -------
38 257.00 13:11:14 00067669864TRLO0 XLON
------------ ------------------- --------------------- -------
1344 257.00 13:11:14 00067669865TRLO0 XLON
------------ ------------------- --------------------- -------
1160 256.50 13:11:14 00067669866TRLO0 XLON
------------ ------------------- --------------------- -------
150 257.50 13:45:43 00067670585TRLO0 XLON
------------ ------------------- --------------------- -------
225 257.50 13:45:43 00067670586TRLO0 XLON
------------ ------------------- --------------------- -------
317 257.50 13:45:43 00067670587TRLO0 XLON
------------ ------------------- --------------------- -------
1 257.50 13:49:43 00067670695TRLO0 XLON
------------ ------------------- --------------------- -------
115 257.50 13:49:59 00067670701TRLO0 XLON
------------ ------------------- --------------------- -------
536 257.50 13:52:39 00067670744TRLO0 XLON
------------ ------------------- --------------------- -------
745 257.50 13:52:39 00067670745TRLO0 XLON
------------ ------------------- --------------------- -------
472 257.50 13:52:40 00067670747TRLO0 XLON
------------ ------------------- --------------------- -------
2107 257.00 14:31:20 00067672633TRLO0 XLON
------------ ------------------- --------------------- -------
30000 257.75 14:38:04 00067673061TRLO0 XLON
------------ ------------------- --------------------- -------
21 258.00 14:53:23 00067674240TRLO0 XLON
------------ ------------------- --------------------- -------
436 258.00 14:53:47 00067674262TRLO0 XLON
------------ ------------------- --------------------- -------
1336 258.50 15:01:18 00067674664TRLO0 XLON
------------ ------------------- --------------------- -------
2199 258.50 15:01:18 00067674665TRLO0 XLON
------------ ------------------- --------------------- -------
1572 258.50 15:01:18 00067674666TRLO0 XLON
------------ ------------------- --------------------- -------
2325 257.00 15:01:23 00067674674TRLO0 XLON
------------ ------------------- --------------------- -------
1517 257.00 15:20:14 00067675530TRLO0 XLON
------------ ------------------- --------------------- -------
135 258.00 15:29:28 00067675935TRLO0 XLON
------------ ------------------- --------------------- -------
325 258.00 15:29:28 00067675936TRLO0 XLON
------------ ------------------- --------------------- -------
1061 258.00 15:29:28 00067675937TRLO0 XLON
------------ ------------------- --------------------- -------
1194 258.00 15:32:38 00067676071TRLO0 XLON
------------ ------------------- --------------------- -------
337 258.00 15:32:38 00067676072TRLO0 XLON
------------ ------------------- --------------------- -------
8 258.00 15:33:48 00067676104TRLO0 XLON
------------ ------------------- --------------------- -------
1322 258.00 15:33:48 00067676105TRLO0 XLON
------------ ------------------- --------------------- -------
165 258.00 15:33:48 00067676106TRLO0 XLON
------------ ------------------- --------------------- -------
88 258.00 15:35:38 00067676184TRLO0 XLON
------------ ------------------- --------------------- -------
317 258.00 15:35:38 00067676185TRLO0 XLON
------------ ------------------- --------------------- -------
88 258.00 15:35:38 00067676186TRLO0 XLON
------------ ------------------- --------------------- -------
527 258.50 15:38:28 00067676298TRLO0 XLON
------------ ------------------- --------------------- -------
330 258.50 15:38:28 00067676299TRLO0 XLON
------------ ------------------- --------------------- -------
326 258.50 15:38:58 00067676320TRLO0 XLON
------------ ------------------- --------------------- -------
71 258.50 15:39:28 00067676337TRLO0 XLON
------------ ------------------- --------------------- -------
219 258.50 15:40:48 00067676373TRLO0 XLON
------------ ------------------- --------------------- -------
698 258.50 15:40:48 00067676374TRLO0 XLON
------------ ------------------- --------------------- -------
100 258.50 15:40:48 00067676375TRLO0 XLON
------------ ------------------- --------------------- -------
487 258.50 15:40:48 00067676376TRLO0 XLON
------------ ------------------- --------------------- -------
150 258.50 15:43:08 00067676417TRLO0 XLON
------------ ------------------- --------------------- -------
39 258.50 15:43:58 00067676508TRLO0 XLON
------------ ------------------- --------------------- -------
1596 258.50 15:51:51 00067676812TRLO0 XLON
------------ ------------------- --------------------- -------
1405 258.50 15:51:51 00067676813TRLO0 XLON
------------ ------------------- --------------------- -------
1323 258.50 15:51:51 00067676814TRLO0 XLON
------------ ------------------- --------------------- -------
1539 258.50 15:51:51 00067676815TRLO0 XLON
------------ ------------------- --------------------- -------
1114 258.50 16:02:16 00067677280TRLO0 XLON
------------ ------------------- --------------------- -------
201 258.50 16:02:16 00067677281TRLO0 XLON
------------ ------------------- --------------------- -------
403 258.50 16:02:16 00067677282TRLO0 XLON
------------ ------------------- --------------------- -------
724 258.50 16:02:16 00067677283TRLO0 XLON
------------ ------------------- --------------------- -------
219 258.50 16:02:16 00067677284TRLO0 XLON
------------ ------------------- --------------------- -------
306 258.50 16:02:16 00067677285TRLO0 XLON
------------ ------------------- --------------------- -------
1176 259.00 16:02:16 00067677286TRLO0 XLON
------------ ------------------- --------------------- -------
201 259.00 16:02:16 00067677287TRLO0 XLON
------------ ------------------- --------------------- -------
1277 259.50 16:02:16 00067677288TRLO0 XLON
------------ ------------------- --------------------- -------
201 259.50 16:02:16 00067677289TRLO0 XLON
------------ ------------------- --------------------- -------
720 259.50 16:02:16 00067677290TRLO0 XLON
------------ ------------------- --------------------- -------
1021 258.00 16:09:53 00067677754TRLO0 XLON
------------ ------------------- --------------------- -------
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END
POSUPGQGGUPWGRR
(END) Dow Jones Newswires
November 08, 2023 13:19 ET (18:19 GMT)
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