MER.L

Mears Group Plc
Mears Grp PLC - Transaction in Own Shares
12th November 2024, 08:00
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RNS Number : 8742L
Mears Group PLC
12 November 2024
 

12 November 2024

 

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 22 August 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

11 November 2024

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

379.00

Lowest price paid per share (GBp):

370.50

Volume weighted average price paid (GBp):

375.9600

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 5,165,524 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

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Liberum

Tel: +44(0)207 886 2500

Tom Scrivens

James Sinclair-Ford

 




Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1105

375.50

 08:28:50

00072336122TRLO0

XLON

947

374.50

 08:28:54

00072336123TRLO0

XLON

1910

377.00

 08:34:30

00072336788TRLO0

XLON

1108

377.00

 08:34:30

00072336787TRLO0

XLON

957

377.00

 08:34:30

00072336786TRLO0

XLON

630

377.50

 08:34:30

00072336792TRLO0

XLON

400

377.50

 08:34:30

00072336791TRLO0

XLON

800

377.50

 08:34:30

00072336790TRLO0

XLON

2000

377.50

 08:34:30

00072336789TRLO0

XLON

970

375.00

 08:36:37

00072336915TRLO0

XLON

1087

374.50

 08:40:23

00072337023TRLO0

XLON

1038

373.50

 08:59:12

00072337996TRLO0

XLON

982

373.00

 09:21:26

00072338953TRLO0

XLON

1057

371.50

 09:21:38

00072338961TRLO0

XLON

1022

371.50

 09:23:48

00072339052TRLO0

XLON

1082

371.50

 09:45:56

00072339838TRLO0

XLON

1022

371.00

 09:46:34

00072339847TRLO0

XLON

1089

370.50

 09:52:24

00072340002TRLO0

XLON

1071

370.50

 09:52:35

00072340003TRLO0

XLON

984

371.00

 09:58:54

00072340154TRLO0

XLON

1094

370.50

 09:58:54

00072340155TRLO0

XLON

1096

371.50

 10:26:51

00072341293TRLO0

XLON

250

374.50

 11:32:16

00072343053TRLO0

XLON

670

374.50

 11:34:06

00072343157TRLO0

XLON

355

374.50

 11:34:06

00072343156TRLO0

XLON

100

376.00

 12:35:35

00072344638TRLO0

XLON

21

376.00

 12:35:35

00072344637TRLO0

XLON

502

376.00

 12:35:35

00072344636TRLO0

XLON

11

377.50

 13:00:16

00072345255TRLO0

XLON

286

377.50

 13:00:59

00072345263TRLO0

XLON

700

377.50

 13:00:59

00072345262TRLO0

XLON

959

377.50

 13:01:00

00072345264TRLO0

XLON

54

378.00

 13:19:03

00072345692TRLO0

XLON

700

378.00

 13:19:54

00072345719TRLO0

XLON

365

378.00

 13:29:47

00072345985TRLO0

XLON

1135

378.00

 13:30:09

00072346006TRLO0

XLON

885

379.00

 14:01:06

00072347380TRLO0

XLON

6

379.00

 14:01:06

00072347379TRLO0

XLON

946

378.50

 14:12:59

00072347644TRLO0

XLON

982

378.50

 14:14:23

00072347658TRLO0

XLON

1065

377.50

 14:14:23

00072347659TRLO0

XLON

155

377.00

 14:27:46

00072348043TRLO0

XLON

41

377.00

 14:27:46

00072348042TRLO0

XLON

650

377.00

 14:27:46

00072348041TRLO0

XLON

1050

377.00

 14:27:46

00072348040TRLO0

XLON

1018

377.00

 14:43:04

00072348680TRLO0

XLON

1031

377.00

 14:48:04

00072348901TRLO0

XLON

1120

376.50

 14:48:04

00072348902TRLO0

XLON

1021

376.50

 14:57:47

00072349339TRLO0

XLON

1089

376.50

 14:57:47

00072349340TRLO0

XLON

1090

377.00

 15:20:25

00072350416TRLO0

XLON

1443

377.00

 15:20:25

00072350415TRLO0

XLON

221

376.50

 15:20:25

00072350418TRLO0

XLON

800

376.50

 15:20:25

00072350417TRLO0

XLON

298

376.50

 15:25:26

00072350573TRLO0

XLON

1023

377.00

 15:33:57

00072350900TRLO0

XLON

1370

377.00

 15:33:57

00072350899TRLO0

XLON

720

377.00

 15:37:57

00072351037TRLO0

XLON

400

377.00

 15:37:57

00072351036TRLO0

XLON

389

378.00

 15:49:05

00072351652TRLO0

XLON

400

378.00

 15:49:05

00072351651TRLO0

XLON

174

378.00

 15:49:05

00072351650TRLO0

XLON

963

377.50

 15:49:05

00072351653TRLO0

XLON

800

378.50

 16:00:14

00072352222TRLO0

XLON

484

378.50

 16:00:14

00072352221TRLO0

XLON

206

378.50

 16:00:14

00072352220TRLO0

XLON

165

378.50

 16:00:14

00072352219TRLO0

XLON

93

378.50

 16:00:14

00072352218TRLO0

XLON

1155

378.00

 16:05:14

00072352535TRLO0

XLON

200

377.50

 16:08:27

00072352719TRLO0

XLON

54

377.50

 16:09:54

00072352780TRLO0

XLON

1000

377.50

 16:09:54

00072352779TRLO0

XLON

1134

377.00

 16:11:02

00072352826TRLO0

XLON

963

377.00

 16:20:00

00072353487TRLO0

XLON

986

377.00

 16:20:00

00072353486TRLO0

XLON

1102

377.00

 16:20:00

00072353485TRLO0

XLON

1093

377.00

 16:21:36

00072353633TRLO0

XLON

641

377.50

 16:22:56

00072353718TRLO0

XLON

15

377.50

 16:22:56

00072353717TRLO0

XLON

 

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