Mears Group PLC Transaction in Own Shares (2470W)
09 12월 2023 - 3:09AM
UK Regulatory
TIDMMER
RNS Number : 2470W
Mears Group PLC
08 December 2023
8 December 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 December 2023
Number of Ordinary Shares
purchased: 50,000
----------------
Highest price paid per share
(GBp): 293.00
----------------
Lowest price paid per share
(GBp): 288.00
----------------
Volume weighted average price
paid (GBp): 290.62
----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,400,098 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)
1106 288.00 10:22:14 00068087961TRLO0 XLON
------------ ------------------- --------------------- -------
972 289.00 10:30:14 00068088302TRLO0 XLON
------------ ------------------- --------------------- -------
1157 288.50 10:39:18 00068088707TRLO0 XLON
------------ ------------------- --------------------- -------
1102 288.50 10:39:23 00068088708TRLO0 XLON
------------ ------------------- --------------------- -------
1128 288.00 10:39:52 00068088720TRLO0 XLON
------------ ------------------- --------------------- -------
117 288.00 10:48:24 00068088938TRLO0 XLON
------------ ------------------- --------------------- -------
133 289.50 10:59:47 00068089476TRLO0 XLON
------------ ------------------- --------------------- -------
919 289.50 10:59:47 00068089475TRLO0 XLON
------------ ------------------- --------------------- -------
1109 292.00 11:32:06 00068090891TRLO0 XLON
------------ ------------------- --------------------- -------
1042 292.00 11:32:06 00068090890TRLO0 XLON
------------ ------------------- --------------------- -------
3391 292.00 11:32:06 00068090889TRLO0 XLON
------------ ------------------- --------------------- -------
2245 292.00 11:32:06 00068090893TRLO0 XLON
------------ ------------------- --------------------- -------
138 292.00 11:32:06 00068090892TRLO0 XLON
------------ ------------------- --------------------- -------
373 293.00 11:51:29 00068091707TRLO0 XLON
------------ ------------------- --------------------- -------
396 293.00 11:51:29 00068091706TRLO0 XLON
------------ ------------------- --------------------- -------
1000 292.50 11:59:41 00068091896TRLO0 XLON
------------ ------------------- --------------------- -------
11 292.50 12:02:57 00068091988TRLO0 XLON
------------ ------------------- --------------------- -------
19 292.00 12:05:49 00068092043TRLO0 XLON
------------ ------------------- --------------------- -------
961 292.00 12:05:49 00068092042TRLO0 XLON
------------ ------------------- --------------------- -------
619 292.00 12:05:49 00068092041TRLO0 XLON
------------ ------------------- --------------------- -------
952 291.00 12:06:18 00068092051TRLO0 XLON
------------ ------------------- --------------------- -------
296 291.00 12:06:18 00068092050TRLO0 XLON
------------ ------------------- --------------------- -------
555 290.00 12:37:18 00068092868TRLO0 XLON
------------ ------------------- --------------------- -------
519 290.00 12:37:18 00068092867TRLO0 XLON
------------ ------------------- --------------------- -------
1154 289.50 12:46:13 00068092981TRLO0 XLON
------------ ------------------- --------------------- -------
705 292.00 14:00:33 00068096525TRLO0 XLON
------------ ------------------- --------------------- -------
9 292.00 14:00:33 00068096524TRLO0 XLON
------------ ------------------- --------------------- -------
1446 291.50 14:01:16 00068096553TRLO0 XLON
------------ ------------------- --------------------- -------
1188 291.00 14:04:16 00068096852TRLO0 XLON
------------ ------------------- --------------------- -------
1147 291.00 14:04:16 00068096851TRLO0 XLON
------------ ------------------- --------------------- -------
7 290.00 14:35:48 00068098220TRLO0 XLON
------------ ------------------- --------------------- -------
99 290.00 14:38:38 00068098456TRLO0 XLON
------------ ------------------- --------------------- -------
306 290.00 14:42:08 00068098666TRLO0 XLON
------------ ------------------- --------------------- -------
297 290.00 14:44:58 00068098910TRLO0 XLON
------------ ------------------- --------------------- -------
305 290.00 14:46:18 00068099025TRLO0 XLON
------------ ------------------- --------------------- -------
711 291.00 14:58:48 00068099761TRLO0 XLON
------------ ------------------- --------------------- -------
283 291.00 14:58:48 00068099760TRLO0 XLON
------------ ------------------- --------------------- -------
300 291.00 15:05:09 00068100213TRLO0 XLON
------------ ------------------- --------------------- -------
896 291.00 15:05:09 00068100214TRLO0 XLON
------------ ------------------- --------------------- -------
615 291.00 15:13:09 00068100791TRLO0 XLON
------------ ------------------- --------------------- -------
568 291.00 15:13:09 00068100792TRLO0 XLON
------------ ------------------- --------------------- -------
944 291.00 15:22:09 00068101379TRLO0 XLON
------------ ------------------- --------------------- -------
109 291.00 15:22:21 00068101390TRLO0 XLON
------------ ------------------- --------------------- -------
1116 290.00 15:27:09 00068101589TRLO0 XLON
------------ ------------------- --------------------- -------
665 290.00 15:27:09 00068101588TRLO0 XLON
------------ ------------------- --------------------- -------
805 290.00 15:27:09 00068101587TRLO0 XLON
------------ ------------------- --------------------- -------
162 290.00 15:27:09 00068101586TRLO0 XLON
------------ ------------------- --------------------- -------
121 290.00 15:27:09 00068101585TRLO0 XLON
------------ ------------------- --------------------- -------
8 290.50 15:27:09 00068101591TRLO0 XLON
------------ ------------------- --------------------- -------
1049 290.50 15:27:09 00068101590TRLO0 XLON
------------ ------------------- --------------------- -------
309 290.00 15:44:52 00068102390TRLO0 XLON
------------ ------------------- --------------------- -------
296 290.00 15:51:12 00068102752TRLO0 XLON
------------ ------------------- --------------------- -------
308 291.00 15:51:42 00068102773TRLO0 XLON
------------ ------------------- --------------------- -------
1299 291.00 15:51:42 00068102772TRLO0 XLON
------------ ------------------- --------------------- -------
249 291.00 15:51:42 00068102771TRLO0 XLON
------------ ------------------- --------------------- -------
283 291.00 15:53:42 00068102865TRLO0 XLON
------------ ------------------- --------------------- -------
92 290.50 15:55:02 00068102951TRLO0 XLON
------------ ------------------- --------------------- -------
24 290.50 15:55:03 00068102955TRLO0 XLON
------------ ------------------- --------------------- -------
764 290.50 15:55:03 00068102954TRLO0 XLON
------------ ------------------- --------------------- -------
1077 290.50 15:59:12 00068103079TRLO0 XLON
------------ ------------------- --------------------- -------
68 290.50 15:59:12 00068103078TRLO0 XLON
------------ ------------------- --------------------- -------
231 290.50 15:59:12 00068103077TRLO0 XLON
------------ ------------------- --------------------- -------
1001 290.50 16:03:46 00068103279TRLO0 XLON
------------ ------------------- --------------------- -------
43 290.50 16:04:46 00068103316TRLO0 XLON
------------ ------------------- --------------------- -------
1041 290.50 16:04:46 00068103317TRLO0 XLON
------------ ------------------- --------------------- -------
308 290.00 16:07:23 00068103492TRLO0 XLON
------------ ------------------- --------------------- -------
175 290.00 16:10:13 00068103564TRLO0 XLON
------------ ------------------- --------------------- -------
130 290.00 16:10:13 00068103563TRLO0 XLON
------------ ------------------- --------------------- -------
283 290.00 16:11:43 00068103634TRLO0 XLON
------------ ------------------- --------------------- -------
1002 290.50 16:11:53 00068103650TRLO0 XLON
------------ ------------------- --------------------- -------
303 290.00 16:13:04 00068103690TRLO0 XLON
------------ ------------------- --------------------- -------
283 290.00 16:14:23 00068103748TRLO0 XLON
------------ ------------------- --------------------- -------
30 290.00 16:14:23 00068103750TRLO0 XLON
------------ ------------------- --------------------- -------
1071 290.00 16:14:23 00068103749TRLO0 XLON
------------ ------------------- --------------------- -------
7 289.50 16:14:33 00068103751TRLO0 XLON
------------ ------------------- --------------------- -------
311 289.50 16:17:13 00068103885TRLO0 XLON
------------ ------------------- --------------------- -------
283 289.50 16:18:43 00068103990TRLO0 XLON
------------ ------------------- --------------------- -------
294 290.00 16:20:53 00068104104TRLO0 XLON
------------ ------------------- --------------------- -------
815 290.00 16:21:03 00068104113TRLO0 XLON
------------ ------------------- --------------------- -------
1065 290.00 16:21:03 00068104114TRLO0 XLON
------------ ------------------- --------------------- -------
63 290.50 16:22:54 00068104255TRLO0 XLON
------------ ------------------- --------------------- -------
1039 290.50 16:22:54 00068104254TRLO0 XLON
------------ ------------------- --------------------- -------
178 290.50 16:22:54 00068104253TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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(END) Dow Jones Newswires
December 08, 2023 13:09 ET (18:09 GMT)
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