MER.L

Mears Group Plc
Mears Grp PLC - Transaction in Own Shares
18th November 2024, 07:00
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RNS Number : 5196M
Mears Group PLC
18 November 2024
 

18 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

15 November 2024

Number of Ordinary Shares purchased: 

34,433

Highest price paid per share (GBp):

375.00

Lowest price paid per share (GBp):

370.50

Volume weighted average price paid (GBp):

373.2435

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 5,364,957 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

122

372.50

 08:14:51

00072425825TRLO0

XLON

109

372.50

 08:14:51

00072425826TRLO0

XLON

1020

371.00

 08:30:10

00072426327TRLO0

XLON

2

375.00

 08:41:22

00072426725TRLO0

XLON

1042

375.00

 08:41:22

00072426724TRLO0

XLON

41

375.00

 08:41:22

00072426723TRLO0

XLON

1033

374.50

 08:41:23

00072426727TRLO0

XLON

21

374.00

 09:09:27

00072427514TRLO0

XLON

5

374.00

 09:09:27

00072427513TRLO0

XLON

20000

374.00

 09:22:23

00072427780TRLO0

XLON

1013

374.00

 09:59:23

00072429060TRLO0

XLON

1115

371.50

 11:08:24

00072431360TRLO0

XLON

109

372.00

 11:44:22

00072432311TRLO0

XLON

255

372.00

 11:44:22

00072432310TRLO0

XLON

1043

371.50

 11:55:03

00072432606TRLO0

XLON

21

370.50

 12:20:55

00072433530TRLO0

XLON

21

371.50

 12:46:27

00072434100TRLO0

XLON

58

371.50

 12:47:13

00072434101TRLO0

XLON

21

371.50

 12:47:13

00072434102TRLO0

XLON

127

372.00

 12:47:13

00072434104TRLO0

XLON

131

372.00

 12:47:13

00072434103TRLO0

XLON

21

371.50

 12:47:13

00072434105TRLO0

XLON

376

371.50

 13:14:48

00072434891TRLO0

XLON

775

371.50

 13:14:48

00072434890TRLO0

XLON

829

371.50

 13:14:48

00072434889TRLO0

XLON

141

371.50

 13:14:48

00072434893TRLO0

XLON

137

371.50

 13:14:48

00072434892TRLO0

XLON

1057

372.00

 13:27:02

00072435380TRLO0

XLON

943

371.50

 13:30:06

00072435468TRLO0

XLON

226

371.50

 13:32:59

00072435524TRLO0

XLON

37

371.50

 13:42:50

00072435717TRLO0

XLON

200

371.50

 13:42:50

00072435716TRLO0

XLON

97

371.50

 13:43:09

00072435719TRLO0

XLON

112

371.50

 13:43:09

00072435718TRLO0

XLON

140

371.50

 13:45:50

00072435785TRLO0

XLON

195

371.50

 13:49:39

00072435840TRLO0

XLON

1838

371.50

 13:55:14

00072435932TRLO0

XLON

 

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