MER.L

Mears Group Plc
Mears Grp PLC - Transaction in Own Shares
13th November 2024, 07:18
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RNS Number : 0501M
Mears Group PLC
13 November 2024
 

13 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

12 November 2024

Number of Ordinary Shares purchased: 

70,000

Highest price paid per share (GBp):

374.50

Lowest price paid per share (GBp):

366.50

Volume weighted average price paid (GBp):

369.8493

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 5,235,524 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

200

374.00

 08:13:15

00072355806TRLO0

XLON

31

374.00

 08:13:15

00072355807TRLO0

XLON

800

374.50

 08:20:35

00072356357TRLO0

XLON

185

374.50

 08:20:35

00072356358TRLO0

XLON

1056

374.00

 08:28:04

00072356734TRLO0

XLON

1103

373.50

 08:28:04

00072356735TRLO0

XLON

217

373.50

 08:37:06

00072357450TRLO0

XLON

14

373.50

 08:37:06

00072357451TRLO0

XLON

897

372.00

 08:45:03

00072358027TRLO0

XLON

404

372.00

 08:45:03

00072358028TRLO0

XLON

1097

372.00

 09:14:13

00072359628TRLO0

XLON

1044

370.50

 09:20:19

00072360054TRLO0

XLON

1129

371.00

 09:30:21

00072360472TRLO0

XLON

495

371.00

 09:30:21

00072360473TRLO0

XLON

3200

371.00

 09:30:22

00072360474TRLO0

XLON

1600

371.00

 09:30:22

00072360475TRLO0

XLON

400

371.00

 09:30:22

00072360476TRLO0

XLON

8

371.00

 09:30:22

00072360477TRLO0

XLON

1229

371.00

 09:30:22

00072360478TRLO0

XLON

1253

371.00

 09:30:22

00072360479TRLO0

XLON

11

371.00

 09:30:47

00072360491TRLO0

XLON

3497

371.00

 09:30:47

00072360492TRLO0

XLON

261

372.00

 09:42:20

00072360951TRLO0

XLON

401

372.00

 09:42:20

00072360952TRLO0

XLON

401

372.00

 09:42:20

00072360953TRLO0

XLON

750

372.50

 09:52:52

00072361191TRLO0

XLON

216

373.00

 10:02:04

00072361359TRLO0

XLON

400

373.00

 10:02:04

00072361360TRLO0

XLON

400

373.00

 10:02:04

00072361361TRLO0

XLON

69

373.00

 10:02:04

00072361362TRLO0

XLON

206

373.50

 10:02:04

00072361363TRLO0

XLON

178

373.50

 10:02:04

00072361364TRLO0

XLON

558

373.50

 10:02:04

00072361365TRLO0

XLON

437

373.00

 10:14:16

00072361686TRLO0

XLON

1044

372.50

 10:28:11

00072362054TRLO0

XLON

217

372.50

 10:54:06

00072362879TRLO0

XLON

133

372.50

 10:54:06

00072362880TRLO0

XLON

1138

372.00

 11:01:03

00072362983TRLO0

XLON

750

371.00

 11:18:41

00072363499TRLO0

XLON

309

371.00

 11:18:58

00072363511TRLO0

XLON

66

371.00

 11:49:10

00072364502TRLO0

XLON

1031

371.00

 11:49:10

00072364503TRLO0

XLON

427

370.50

 11:49:36

00072364507TRLO0

XLON

139

370.50

 11:49:36

00072364508TRLO0

XLON

1010

369.50

 11:52:43

00072364595TRLO0

XLON

976

369.50

 12:15:07

00072365261TRLO0

XLON

1142

369.50

 12:15:08

00072365262TRLO0

XLON

306

369.00

 12:17:51

00072365309TRLO0

XLON

400

369.00

 12:17:51

00072365310TRLO0

XLON

352

369.00

 12:17:51

00072365311TRLO0

XLON

252

368.50

 12:41:38

00072365855TRLO0

XLON

352

369.00

 12:49:14

00072366022TRLO0

XLON

492

369.00

 12:49:14

00072366023TRLO0

XLON

317

369.00

 12:49:14

00072366024TRLO0

XLON

1116

370.00

 13:05:27

00072366444TRLO0

XLON

1418

370.00

 13:05:27

00072366445TRLO0

XLON

350

370.50

 13:05:29

00072366448TRLO0

XLON

529

371.00

 13:05:31

00072366449TRLO0

XLON

161

371.00

 13:05:31

00072366450TRLO0

XLON

143

371.00

 13:05:31

00072366451TRLO0

XLON

207

371.00

 13:05:45

00072366454TRLO0

XLON

1229

371.00

 13:05:45

00072366455TRLO0

XLON

85

371.00

 13:05:45

00072366456TRLO0

XLON

491

370.50

 13:06:45

00072366537TRLO0

XLON

515

370.50

 13:06:45

00072366538TRLO0

XLON

1069

370.50

 13:34:43

00072367350TRLO0

XLON

1109

370.50

 13:34:43

00072367351TRLO0

XLON

1097

369.50

 13:53:43

00072367921TRLO0

XLON

706

369.00

 14:00:47

00072368058TRLO0

XLON

280

369.00

 14:00:47

00072368059TRLO0

XLON

985

369.50

 14:02:21

00072368105TRLO0

XLON

984

369.00

 14:27:35

00072368747TRLO0

XLON

104

369.50

 14:37:14

00072369033TRLO0

XLON

230

369.50

 14:37:14

00072369034TRLO0

XLON

223

369.50

 14:37:14

00072369035TRLO0

XLON

326

369.50

 14:37:14

00072369036TRLO0

XLON

197

369.50

 14:37:14

00072369037TRLO0

XLON

745

369.00

 14:41:56

00072369277TRLO0

XLON

278

369.00

 14:41:56

00072369278TRLO0

XLON

1111

369.00

 14:44:56

00072369450TRLO0

XLON

278

369.00

 14:44:56

00072369451TRLO0

XLON

847

369.00

 14:53:52

00072369739TRLO0

XLON

1142

368.50

 15:01:37

00072370140TRLO0

XLON

657

367.50

 15:16:59

00072370986TRLO0

XLON

1146

367.00

 15:18:51

00072371041TRLO0

XLON

164

367.00

 15:30:38

00072371650TRLO0

XLON

147

367.00

 15:30:38

00072371651TRLO0

XLON

200

367.00

 15:30:38

00072371652TRLO0

XLON

274

367.00

 15:30:38

00072371653TRLO0

XLON

280

366.50

 15:30:38

00072371648TRLO0

XLON

421

366.50

 15:30:38

00072371649TRLO0

XLON

1004

367.50

 15:38:15

00072372045TRLO0

XLON

1089

367.50

 15:41:15

00072372132TRLO0

XLON

942

367.00

 15:41:15

00072372133TRLO0

XLON

246

366.50

 15:46:42

00072372416TRLO0

XLON

800

366.50

 15:56:56

00072372882TRLO0

XLON

146

366.50

 15:56:56

00072372883TRLO0

XLON

436

366.50

 15:56:56

00072372884TRLO0

XLON

537

366.50

 15:56:56

00072372885TRLO0

XLON

611

366.50

 15:56:56

00072372886TRLO0

XLON

445

366.50

 15:56:56

00072372887TRLO0

XLON

931

366.50

 16:02:36

00072373317TRLO0

XLON

24

366.50

 16:06:36

00072373532TRLO0

XLON

417

366.50

 16:06:36

00072373533TRLO0

XLON

797

366.50

 16:07:36

00072373680TRLO0

XLON

125

366.50

 16:14:38

00072374069TRLO0

XLON

50

366.50

 16:14:38

00072374070TRLO0

XLON

949

366.50

 16:14:38

00072374071TRLO0

XLON

1146

366.50

 16:14:38

00072374072TRLO0

XLON

626

366.50

 16:14:38

00072374073TRLO0

XLON

366

366.50

 16:14:38

00072374074TRLO0

XLON

891

367.00

 16:21:08

00072374550TRLO0

XLON

333

367.00

 16:21:08

00072374551TRLO0

XLON

102

367.00

 16:22:08

00072374804TRLO0

XLON

244

367.00

 16:22:08

00072374805TRLO0

XLON

158

367.00

 16:22:08

00072374808TRLO0

XLON

341

367.00

 16:22:08

00072374809TRLO0

XLON

 

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