MER.L

Mears Group Plc
Mears Grp PLC - Transaction in Own Shares
14th November 2024, 08:43
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RNS Number : 2554M
Mears Group PLC
14 November 2024
 

14 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

13 November 2024

Number of Ordinary Shares purchased: 

45,000

Highest price paid per share (GBp):

367.50

Lowest price paid per share (GBp):

364.50

Volume weighted average price paid (GBp):

366.5139

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 5,280,524 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

960

366.50

 08:48:02

00072378305TRLO0

XLON

525

366.00

 08:48:02

00072378306TRLO0

XLON

225

366.00

 08:48:02

00072378307TRLO0

XLON

225

366.00

 08:48:02

00072378308TRLO0

XLON

294

366.50

 09:15:45

00072379160TRLO0

XLON

25

367.50

 10:07:51

00072380945TRLO0

XLON

964

367.50

 10:07:51

00072380946TRLO0

XLON

1087

367.00

 10:07:51

00072380947TRLO0

XLON

83

367.00

 10:07:51

00072380948TRLO0

XLON

1154

367.00

 10:20:33

00072381331TRLO0

XLON

100

367.00

 10:23:33

00072381545TRLO0

XLON

21

367.00

 10:29:33

00072381743TRLO0

XLON

1117

367.00

 10:29:33

00072381744TRLO0

XLON

700

367.00

 10:36:25

00072381980TRLO0

XLON

245

367.00

 10:36:25

00072381981TRLO0

XLON

300

367.00

 10:41:17

00072382093TRLO0

XLON

21

367.00

 10:51:17

00072382331TRLO0

XLON

1013

367.00

 10:51:33

00072382332TRLO0

XLON

1059

367.00

 11:21:37

00072383544TRLO0

XLON

300

367.00

 11:28:14

00072383709TRLO0

XLON

300

367.00

 11:44:11

00072384193TRLO0

XLON

1200

367.50

 12:45:50

00072386645TRLO0

XLON

426

367.50

 12:45:50

00072386646TRLO0

XLON

802

367.50

 12:45:50

00072386647TRLO0

XLON

164

367.50

 12:45:50

00072386648TRLO0

XLON

300

367.00

 12:46:18

00072386742TRLO0

XLON

1021

367.00

 13:12:21

00072388005TRLO0

XLON

8

367.00

 13:17:38

00072388300TRLO0

XLON

927

367.00

 13:32:28

00072389507TRLO0

XLON

292

367.00

 13:32:29

00072389508TRLO0

XLON

328

367.00

 13:32:29

00072389509TRLO0

XLON

132

367.00

 13:56:07

00072391179TRLO0

XLON

862

367.00

 14:01:50

00072391455TRLO0

XLON

1002

366.50

 14:01:50

00072391456TRLO0

XLON

17

366.50

 14:02:50

00072391472TRLO0

XLON

938

366.50

 14:16:57

00072391888TRLO0

XLON

704

366.50

 14:16:57

00072391889TRLO0

XLON

400

366.50

 14:16:57

00072391890TRLO0

XLON

44

366.50

 14:16:57

00072391891TRLO0

XLON

227

366.00

 14:18:41

00072391945TRLO0

XLON

311

366.50

 14:21:18

00072392075TRLO0

XLON

300

366.50

 14:21:38

00072392087TRLO0

XLON

647

366.50

 14:21:58

00072392099TRLO0

XLON

200

366.50

 14:22:11

00072392104TRLO0

XLON

179

367.00

 14:33:11

00072393240TRLO0

XLON

120

367.00

 14:33:11

00072393241TRLO0

XLON

189

367.00

 14:33:11

00072393242TRLO0

XLON

5

367.00

 14:33:11

00072393243TRLO0

XLON

100

367.00

 14:33:11

00072393244TRLO0

XLON

500

367.00

 14:49:53

00072394503TRLO0

XLON

596

367.00

 14:49:53

00072394504TRLO0

XLON

950

367.00

 14:49:53

00072394505TRLO0

XLON

963

367.00

 14:52:44

00072394900TRLO0

XLON

300

366.50

 14:59:19

00072395488TRLO0

XLON

817

366.50

 14:59:19

00072395489TRLO0

XLON

1048

366.00

 15:05:52

00072396367TRLO0

XLON

100

365.50

 15:06:14

00072396480TRLO0

XLON

88

365.50

 15:06:15

00072396481TRLO0

XLON

1034

365.50

 15:19:24

00072397338TRLO0

XLON

51

365.50

 15:19:24

00072397339TRLO0

XLON

1015

365.00

 15:20:29

00072397404TRLO0

XLON

18

364.50

 15:27:43

00072397866TRLO0

XLON

36

364.50

 15:27:43

00072397867TRLO0

XLON

584

364.50

 15:27:43

00072397868TRLO0

XLON

18

364.50

 15:29:43

00072397979TRLO0

XLON

36

364.50

 15:29:43

00072397980TRLO0

XLON

300

364.50

 15:47:28

00072399166TRLO0

XLON

155

364.50

 15:47:28

00072399167TRLO0

XLON

154

364.50

 15:47:28

00072399168TRLO0

XLON

156

365.50

 15:55:39

00072399934TRLO0

XLON

148

365.50

 15:55:39

00072399935TRLO0

XLON

1113

365.50

 15:55:39

00072399936TRLO0

XLON

800

365.50

 15:55:39

00072399937TRLO0

XLON

995

366.00

 16:01:55

00072400309TRLO0

XLON

131

366.00

 16:01:55

00072400310TRLO0

XLON

128

366.00

 16:01:55

00072400311TRLO0

XLON

995

365.50

 16:01:55

00072400312TRLO0

XLON

1099

365.50

 16:02:53

00072400365TRLO0

XLON

943

365.50

 16:03:25

00072400382TRLO0

XLON

26

366.50

 16:14:09

00072401594TRLO0

XLON

231

367.00

 16:15:11

00072401679TRLO0

XLON

264

367.00

 16:15:11

00072401680TRLO0

XLON

590

367.00

 16:15:11

00072401681TRLO0

XLON

800

367.00

 16:15:11

00072401682TRLO0

XLON

2037

367.00

 16:15:11

00072401683TRLO0

XLON

1159

366.50

 16:15:13

00072401684TRLO0

XLON

10

366.50

 16:16:13

00072401809TRLO0

XLON

20

366.50

 16:16:13

00072401810TRLO0

XLON

400

366.50

 16:16:13

00072401811TRLO0

XLON

400

366.50

 16:16:13

00072401812TRLO0

XLON

251

366.50

 16:16:13

00072401813TRLO0

XLON

63

366.50

 16:21:13

00072402267TRLO0

XLON

155

366.50

 16:21:13

00072402268TRLO0

XLON

380

366.50

 16:21:13

00072402269TRLO0

XLON

48

366.50

 16:21:13

00072402270TRLO0

XLON

332

366.50

 16:21:13

00072402271TRLO0

XLON

 

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