Mears Group PLC Transaction in Own Shares (3736X)
20 12월 2023 - 3:10AM
UK Regulatory
TIDMMER
RNS Number : 3736X
Mears Group PLC
19 December 2023
19 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 19 December 2023
Number of Ordinary Shares
purchased: 105,000
-----------------
Highest price paid per share
(GBp): 306.50
-----------------
Lowest price paid per share
(GBp): 301
-----------------
Volume weighted average price
paid (GBp): 303.1618
-----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,757,631 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)
660 305.50 09:18:28 00068218951TRLO0 XLON
------------ ------------------- --------------------- -------
130 305.50 09:18:28 00068218952TRLO0 XLON
------------ ------------------- --------------------- -------
611 305.50 09:18:28 00068218953TRLO0 XLON
------------ ------------------- --------------------- -------
793 306.00 09:18:28 00068218954TRLO0 XLON
------------ ------------------- --------------------- -------
978 306.00 09:18:28 00068218955TRLO0 XLON
------------ ------------------- --------------------- -------
233 305.50 09:18:30 00068218960TRLO0 XLON
------------ ------------------- --------------------- -------
800 305.50 09:18:41 00068218963TRLO0 XLON
------------ ------------------- --------------------- -------
2853 305.50 09:18:41 00068218964TRLO0 XLON
------------ ------------------- --------------------- -------
979 305.50 09:18:41 00068218965TRLO0 XLON
------------ ------------------- --------------------- -------
879 306.50 09:29:40 00068219146TRLO0 XLON
------------ ------------------- --------------------- -------
421 306.50 09:29:40 00068219147TRLO0 XLON
------------ ------------------- --------------------- -------
1379 305.50 09:34:28 00068219234TRLO0 XLON
------------ ------------------- --------------------- -------
1381 305.50 09:34:28 00068219233TRLO0 XLON
------------ ------------------- --------------------- -------
1597 305.00 09:34:29 00068219235TRLO0 XLON
------------ ------------------- --------------------- -------
385 304.50 09:35:42 00068219247TRLO0 XLON
------------ ------------------- --------------------- -------
393 304.50 09:35:46 00068219249TRLO0 XLON
------------ ------------------- --------------------- -------
652 304.50 09:35:46 00068219248TRLO0 XLON
------------ ------------------- --------------------- -------
308 304.50 09:59:20 00068220048TRLO0 XLON
------------ ------------------- --------------------- -------
321 304.50 09:59:20 00068220047TRLO0 XLON
------------ ------------------- --------------------- -------
271 305.00 10:59:04 00068221561TRLO0 XLON
------------ ------------------- --------------------- -------
273 305.00 11:03:15 00068221608TRLO0 XLON
------------ ------------------- --------------------- -------
270 304.50 11:05:42 00068221666TRLO0 XLON
------------ ------------------- --------------------- -------
197 304.50 11:07:12 00068221692TRLO0 XLON
------------ ------------------- --------------------- -------
30 304.50 11:11:54 00068221794TRLO0 XLON
------------ ------------------- --------------------- -------
57 304.50 11:11:54 00068221795TRLO0 XLON
------------ ------------------- --------------------- -------
1398 306.00 11:26:00 00068222059TRLO0 XLON
------------ ------------------- --------------------- -------
6504 306.00 11:27:50 00068222082TRLO0 XLON
------------ ------------------- --------------------- -------
1336 305.00 12:54:05 00068223804TRLO0 XLON
------------ ------------------- --------------------- -------
1377 303.50 12:54:09 00068223807TRLO0 XLON
------------ ------------------- --------------------- -------
173 304.00 12:54:09 00068223810TRLO0 XLON
------------ ------------------- --------------------- -------
130 304.00 12:54:09 00068223809TRLO0 XLON
------------ ------------------- --------------------- -------
918 304.00 12:54:09 00068223808TRLO0 XLON
------------ ------------------- --------------------- -------
1274 304.00 14:37:25 00068226833TRLO0 XLON
------------ ------------------- --------------------- -------
1423 304.00 14:40:26 00068226951TRLO0 XLON
------------ ------------------- --------------------- -------
1492 304.00 14:46:36 00068227144TRLO0 XLON
------------ ------------------- --------------------- -------
344 303.00 14:52:31 00068227314TRLO0 XLON
------------ ------------------- --------------------- -------
986 303.00 14:52:31 00068227315TRLO0 XLON
------------ ------------------- --------------------- -------
134 304.00 15:22:26 00068228494TRLO0 XLON
------------ ------------------- --------------------- -------
1590 304.00 15:22:26 00068228493TRLO0 XLON
------------ ------------------- --------------------- -------
316 304.00 15:22:26 00068228492TRLO0 XLON
------------ ------------------- --------------------- -------
407 304.00 15:22:26 00068228491TRLO0 XLON
------------ ------------------- --------------------- -------
366 303.50 15:36:03 00068229255TRLO0 XLON
------------ ------------------- --------------------- -------
1328 304.00 15:42:27 00068229578TRLO0 XLON
------------ ------------------- --------------------- -------
1310 304.00 15:42:27 00068229579TRLO0 XLON
------------ ------------------- --------------------- -------
501 303.50 15:42:30 00068229581TRLO0 XLON
------------ ------------------- --------------------- -------
1498 303.50 15:52:03 00068230064TRLO0 XLON
------------ ------------------- --------------------- -------
748 303.50 15:52:03 00068230063TRLO0 XLON
------------ ------------------- --------------------- -------
378 303.50 15:52:03 00068230062TRLO0 XLON
------------ ------------------- --------------------- -------
154 302.50 15:54:25 00068230220TRLO0 XLON
------------ ------------------- --------------------- -------
1336 302.50 15:54:25 00068230219TRLO0 XLON
------------ ------------------- --------------------- -------
35141 302.50 16:02:18 00068230525TRLO0 XLON
------------ ------------------- --------------------- -------
2155 301.50 16:16:37 00068231301TRLO0 XLON
------------ ------------------- --------------------- -------
3297 301.00 16:16:37 00068231302TRLO0 XLON
------------ ------------------- --------------------- -------
1407 301.00 16:17:22 00068231340TRLO0 XLON
------------ ------------------- --------------------- -------
1413 301.00 16:18:01 00068231386TRLO0 XLON
------------ ------------------- --------------------- -------
3898 301.00 16:18:01 00068231387TRLO0 XLON
------------ ------------------- --------------------- -------
813 302.00 16:19:26 00068231481TRLO0 XLON
------------ ------------------- --------------------- -------
570 302.00 16:19:26 00068231480TRLO0 XLON
------------ ------------------- --------------------- -------
576 302.00 16:20:07 00068231526TRLO0 XLON
------------ ------------------- --------------------- -------
14 302.00 16:20:07 00068231527TRLO0 XLON
------------ ------------------- --------------------- -------
90 302.50 16:20:14 00068231537TRLO0 XLON
------------ ------------------- --------------------- -------
203 302.50 16:20:31 00068231565TRLO0 XLON
------------ ------------------- --------------------- -------
1155 302.50 16:20:31 00068231564TRLO0 XLON
------------ ------------------- --------------------- -------
1367 301.00 16:21:02 00068231625TRLO0 XLON
------------ ------------------- --------------------- -------
1318 302.00 16:21:02 00068231624TRLO0 XLON
------------ ------------------- --------------------- -------
1440 301.00 16:21:43 00068231667TRLO0 XLON
------------ ------------------- --------------------- -------
1407 301.00 16:22:52 00068231718TRLO0 XLON
------------ ------------------- --------------------- -------
1320 301.00 16:23:24 00068231765TRLO0 XLON
------------ ------------------- --------------------- -------
1331 301.00 16:23:53 00068231778TRLO0 XLON
------------ ------------------- --------------------- -------
1813 301.00 16:24:03 00068231788TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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(END) Dow Jones Newswires
December 19, 2023 13:10 ET (18:10 GMT)
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