MER.L

Mears Group Plc
Mears Grp PLC - Transaction in Own Shares
5th November 2024, 07:00
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RNS Number : 8956K
Mears Group PLC
05 November 2024
 

05 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

4 November 2024

Number of Ordinary Shares purchased: 

40,734

Highest price paid per share (GBp):

364.00

Lowest price paid per share (GBp):

355.50

Volume weighted average price paid (GBp):

361.7643

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,879,392 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

184

356.50

 08:06:57

00072199828TRLO0

XLON

47

356.50

 08:06:57

00072199829TRLO0

XLON

121

355.50

 08:14:56

00072200115TRLO0

XLON

1989

359.00

 08:18:26

00072200245TRLO0

XLON

962

358.50

 08:18:54

00072200263TRLO0

XLON

757

359.00

 08:21:46

00072200370TRLO0

XLON

289

359.00

 08:21:46

00072200369TRLO0

XLON

950

362.00

 10:47:21

00072204453TRLO0

XLON

437

363.00

 11:57:35

00072206113TRLO0

XLON

674

363.00

 11:57:35

00072206112TRLO0

XLON

957

362.00

 12:06:28

00072206376TRLO0

XLON

1152

360.00

 12:20:33

00072206595TRLO0

XLON

1145

361.00

 12:28:35

00072206821TRLO0

XLON

578

361.00

 12:28:35

00072206820TRLO0

XLON

75

361.00

 12:28:35

00072206823TRLO0

XLON

1000

361.00

 12:28:35

00072206822TRLO0

XLON

1827

362.00

 12:48:19

00072207266TRLO0

XLON

898

363.00

 12:55:25

00072207395TRLO0

XLON

35

363.00

 12:55:25

00072207394TRLO0

XLON

190

363.00

 12:55:25

00072207393TRLO0

XLON

737

363.00

 12:55:25

00072207392TRLO0

XLON

371

363.00

 12:55:25

00072207397TRLO0

XLON

750

363.00

 12:55:25

00072207396TRLO0

XLON

320

363.00

 14:20:50

00072210043TRLO0

XLON

747

363.00

 14:20:50

00072210042TRLO0

XLON

22

362.50

 15:11:17

00072211997TRLO0

XLON

61

362.50

 15:11:17

00072211996TRLO0

XLON

267

362.50

 15:11:17

00072211995TRLO0

XLON

32

362.50

 15:19:42

00072212347TRLO0

XLON

1102

363.00

 15:24:33

00072212486TRLO0

XLON

831

363.50

 15:41:00

00072213015TRLO0

XLON

249

363.50

 15:41:00

00072213014TRLO0

XLON

161

364.00

 15:41:40

00072213033TRLO0

XLON

67

364.00

 15:41:40

00072213032TRLO0

XLON

750

364.00

 15:41:40

00072213031TRLO0

XLON

20000

362.00

 16:35:17

00072216159TRLO0

XLON

 

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