MER.L

Mears Group Plc
Mears Grp PLC - Transaction in Own Shares
29th October 2024, 18:14
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RNS Number : 1228K
Mears Group PLC
29 October 2024
 

29 October 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

29 October 2024

Number of Ordinary Shares purchased: 

105,419

Highest price paid per share (GBp):

337.50

Lowest price paid per share (GBp):

331.50

Volume weighted average price paid (GBp):

334.7387

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,591,464 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

938

336.50

 08:16:13

00072093642TRLO0

XLON

11

336.50

 08:16:13

00072093643TRLO0

XLON

11

336.50

 08:16:13

00072093644TRLO0

XLON

280

336.50

 08:16:13

00072093645TRLO0

XLON

921

336.00

 08:16:16

00072093649TRLO0

XLON

931

337.00

 08:25:11

00072093984TRLO0

XLON

908

337.00

 08:26:21

00072094019TRLO0

XLON

1276

337.00

 08:31:40

00072094195TRLO0

XLON

933

337.00

 08:34:40

00072094275TRLO0

XLON

1040

337.00

 08:39:46

00072094496TRLO0

XLON

227

336.50

 08:39:46

00072094497TRLO0

XLON

66

336.50

 08:41:02

00072094527TRLO0

XLON

135

336.50

 08:41:03

00072094528TRLO0

XLON

1767

337.00

 08:45:42

00072094697TRLO0

XLON

1274

337.00

 08:48:27

00072094765TRLO0

XLON

81

336.50

 08:49:48

00072094804TRLO0

XLON

53

336.50

 08:49:51

00072094806TRLO0

XLON

526

336.50

 08:49:55

00072094823TRLO0

XLON

521

336.50

 08:50:57

00072094887TRLO0

XLON

899

336.50

 08:50:57

00072094888TRLO0

XLON

966

336.00

 08:54:55

00072094979TRLO0

XLON

528

335.50

 08:54:57

00072094980TRLO0

XLON

3

335.50

 08:54:58

00072094981TRLO0

XLON

63

335.50

 08:55:05

00072095010TRLO0

XLON

3

336.00

 08:55:05

00072095011TRLO0

XLON

507

336.00

 08:55:06

00072095012TRLO0

XLON

364

336.00

 08:55:10

00072095022TRLO0

XLON

605

336.00

 08:55:10

00072095023TRLO0

XLON

1863

336.00

 08:55:15

00072095029TRLO0

XLON

67

336.00

 08:55:21

00072095041TRLO0

XLON

254

336.00

 08:55:21

00072095042TRLO0

XLON

180

336.50

 08:58:35

00072095258TRLO0

XLON

385

336.50

 08:58:35

00072095259TRLO0

XLON

177

336.50

 08:59:11

00072095271TRLO0

XLON

584

336.00

 08:59:37

00072095301TRLO0

XLON

94

336.00

 09:00:42

00072095358TRLO0

XLON

513

336.50

 09:02:51

00072095428TRLO0

XLON

300

336.50

 09:02:51

00072095429TRLO0

XLON

204

336.50

 09:02:51

00072095430TRLO0

XLON

1

336.50

 09:03:04

00072095439TRLO0

XLON

158

336.50

 09:03:04

00072095440TRLO0

XLON

835

337.00

 09:05:29

00072095663TRLO0

XLON

968

336.50

 09:13:29

00072095910TRLO0

XLON

1899

336.00

 09:13:29

00072095911TRLO0

XLON

276

335.50

 09:27:21

00072096650TRLO0

XLON

39

335.50

 09:27:21

00072096651TRLO0

XLON

282

335.50

 09:27:21

00072096652TRLO0

XLON

1

335.50

 09:27:21

00072096653TRLO0

XLON

2

335.50

 09:28:11

00072096680TRLO0

XLON

57

335.50

 09:28:11

00072096681TRLO0

XLON

300

335.50

 09:28:11

00072096682TRLO0

XLON

300

335.50

 09:28:11

00072096683TRLO0

XLON

336

335.50

 09:28:11

00072096684TRLO0

XLON

1

335.50

 09:28:16

00072096688TRLO0

XLON

35

335.50

 09:28:35

00072096697TRLO0

XLON

1

335.50

 09:39:31

00072097234TRLO0

XLON

475

335.50

 09:39:31

00072097235TRLO0

XLON

1755

336.00

 09:43:41

00072097404TRLO0

XLON

843

335.50

 09:46:03

00072097468TRLO0

XLON

170

334.50

 09:46:05

00072097469TRLO0

XLON

96

334.50

 09:46:05

00072097470TRLO0

XLON

169

334.50

 09:46:09

00072097471TRLO0

XLON

164

334.50

 09:46:09

00072097472TRLO0

XLON

383

334.50

 09:46:10

00072097474TRLO0

XLON

982

334.00

 09:59:38

00072098072TRLO0

XLON

3

333.50

 10:00:05

00072098089TRLO0

XLON

100

334.50

 10:28:16

00072099511TRLO0

XLON

735

334.50

 10:31:58

00072099719TRLO0

XLON

106

334.50

 10:34:39

00072099861TRLO0

XLON

592

334.50

 10:34:39

00072099862TRLO0

XLON

122

334.50

 10:34:39

00072099863TRLO0

XLON

1

334.50

 10:39:51

00072100039TRLO0

XLON

203

334.50

 10:39:51

00072100040TRLO0

XLON

497

334.50

 10:39:51

00072100041TRLO0

XLON

100

334.50

 10:39:51

00072100042TRLO0

XLON

4

334.50

 10:50:21

00072100534TRLO0

XLON

36

334.50

 10:50:21

00072100535TRLO0

XLON

16

334.50

 10:50:21

00072100536TRLO0

XLON

928

334.50

 10:50:36

00072100541TRLO0

XLON

46000

334.25

 10:51:24

00072100569TRLO0

XLON

958

333.50

 10:52:00

00072100584TRLO0

XLON

309

334.50

 10:59:18

00072100864TRLO0

XLON

158

334.50

 10:59:18

00072100865TRLO0

XLON

144

334.50

 10:59:18

00072100866TRLO0

XLON

55

334.50

 10:59:18

00072100867TRLO0

XLON

46

334.50

 10:59:18

00072100868TRLO0

XLON

54

334.50

 10:59:28

00072100898TRLO0

XLON

535

334.50

 11:00:11

00072100978TRLO0

XLON

300

334.50

 11:01:18

00072101053TRLO0

XLON

924

334.00

 11:03:12

00072101108TRLO0

XLON

43

334.00

 11:03:12

00072101109TRLO0

XLON

1354

334.00

 11:03:13

00072101110TRLO0

XLON

793

333.50

 11:13:16

00072101636TRLO0

XLON

100

334.00

 11:13:41

00072101639TRLO0

XLON

100

334.00

 11:14:03

00072101647TRLO0

XLON

8

334.00

 11:14:07

00072101649TRLO0

XLON

141

334.00

 11:14:07

00072101650TRLO0

XLON

100

334.00

 11:14:16

00072101653TRLO0

XLON

18

334.00

 11:17:50

00072101712TRLO0

XLON

59

334.00

 11:20:43

00072101800TRLO0

XLON

994

334.50

 11:54:55

00072102664TRLO0

XLON

1023

334.00

 12:04:23

00072103093TRLO0

XLON

1062

334.00

 12:04:23

00072103094TRLO0

XLON

960

334.00

 12:04:36

00072103100TRLO0

XLON

824

334.00

 12:12:54

00072103559TRLO0

XLON

823

334.00

 12:12:54

00072103560TRLO0

XLON

1447

334.00

 12:12:54

00072103561TRLO0

XLON

758

333.50

 12:12:55

00072103563TRLO0

XLON

231

334.50

 12:17:18

00072103764TRLO0

XLON

72

334.50

 12:17:18

00072103765TRLO0

XLON

1

334.50

 12:17:18

00072103766TRLO0

XLON

175

334.50

 12:17:18

00072103767TRLO0

XLON

966

334.00

 12:26:15

00072104026TRLO0

XLON

481

333.50

 12:33:18

00072104423TRLO0

XLON

1

333.50

 12:40:44

00072104739TRLO0

XLON

1211

334.00

 12:45:56

00072104953TRLO0

XLON

440

333.50

 12:45:56

00072104954TRLO0

XLON

861

332.50

 12:53:28

00072105275TRLO0

XLON

21

333.00

 13:21:28

00072107135TRLO0

XLON

106

333.00

 13:21:28

00072107136TRLO0

XLON

133

333.00

 13:21:28

00072107137TRLO0

XLON

304

333.00

 13:21:28

00072107138TRLO0

XLON

146

333.00

 13:26:30

00072107288TRLO0

XLON

138

333.00

 13:26:31

00072107290TRLO0

XLON

156

333.00

 13:26:31

00072107291TRLO0

XLON

885

332.50

 13:31:50

00072107776TRLO0

XLON

945

332.50

 13:44:03

00072108573TRLO0

XLON

437

331.50

 13:44:32

00072108590TRLO0

XLON

437

331.50

 13:44:32

00072108589TRLO0

XLON

135

332.00

 13:51:17

00072108990TRLO0

XLON

65

332.00

 13:51:17

00072108991TRLO0

XLON

143

332.50

 13:56:27

00072109271TRLO0

XLON

131

332.50

 13:56:27

00072109272TRLO0

XLON

159

332.50

 13:56:27

00072109273TRLO0

XLON

134

332.50

 13:56:27

00072109274TRLO0

XLON

134

332.50

 13:56:27

00072109275TRLO0

XLON

104

332.50

 13:56:27

00072109276TRLO0

XLON

370

333.50

 15:00:25

00072113441TRLO0

XLON

34

337.00

 15:30:31

00072115085TRLO0

XLON

877

337.50

 15:32:54

00072115178TRLO0

XLON

467

337.50

 15:32:54

00072115179TRLO0

XLON

 

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