MER.L

Mears Group Plc
Mears Grp PLC - Transaction in Own Shares
7th November 2024, 08:52
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 3546L
Mears Group PLC
07 November 2024
 

07 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

6 November 2024

Number of Ordinary Shares purchased: 

46,132

Highest price paid per share (GBp):

368.50

Lowest price paid per share (GBp):

361.00

Volume weighted average price paid (GBp):

363.6316

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,985,524 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

91

364.00

 09:03:17

00072246498TRLO0

XLON

928

364.00

 09:30:13

00072248144TRLO0

XLON

248

364.00

 09:30:13

00072248143TRLO0

XLON

1147

364.00

 09:30:13

00072248142TRLO0

XLON

1233

364.00

 09:30:13

00072248141TRLO0

XLON

820

364.00

 09:30:13

00072248140TRLO0

XLON

906

363.50

 09:31:15

00072248244TRLO0

XLON

1296

363.00

 09:39:54

00072248924TRLO0

XLON

286

364.00

 10:59:56

00072252795TRLO0

XLON

231

365.00

 11:31:02

00072254006TRLO0

XLON

696

364.50

 11:32:32

00072254033TRLO0

XLON

386

364.00

 11:40:32

00072254282TRLO0

XLON

614

364.00

 11:40:32

00072254281TRLO0

XLON

356

363.00

 11:52:43

00072254853TRLO0

XLON

660

363.00

 11:52:43

00072254852TRLO0

XLON

365

363.00

 11:52:43

00072254851TRLO0

XLON

1035

363.50

 13:07:23

00072257909TRLO0

XLON

55

364.00

 13:07:36

00072257917TRLO0

XLON

711

364.00

 13:07:36

00072257916TRLO0

XLON

1082

364.00

 13:11:24

00072258089TRLO0

XLON

708

363.00

 13:21:29

00072258421TRLO0

XLON

511

363.00

 13:21:29

00072258420TRLO0

XLON

1029

362.00

 13:32:14

00072259186TRLO0

XLON

1141

361.00

 13:50:15

00072260542TRLO0

XLON

970

361.00

 13:50:15

00072260541TRLO0

XLON

10

361.00

 13:50:15

00072260540TRLO0

XLON

468

363.00

 14:17:13

00072262593TRLO0

XLON

400

363.00

 14:17:13

00072262592TRLO0

XLON

400

363.00

 14:17:13

00072262591TRLO0

XLON

174

363.00

 14:17:33

00072262618TRLO0

XLON

169

363.00

 14:17:33

00072262617TRLO0

XLON

166

363.00

 14:17:33

00072262616TRLO0

XLON

176

363.00

 14:18:23

00072262726TRLO0

XLON

261

363.00

 14:18:28

00072262730TRLO0

XLON

312

363.00

 14:20:23

00072262875TRLO0

XLON

87

363.00

 14:24:31

00072263100TRLO0

XLON

185

363.00

 14:24:31

00072263103TRLO0

XLON

818

363.00

 14:24:31

00072263102TRLO0

XLON

16

363.00

 14:24:31

00072263101TRLO0

XLON

177

363.00

 14:24:33

00072263106TRLO0

XLON

750

363.00

 14:24:33

00072263105TRLO0

XLON

18

363.00

 14:24:33

00072263104TRLO0

XLON

1035

362.50

 14:24:44

00072263120TRLO0

XLON

1091

362.00

 14:26:51

00072263248TRLO0

XLON

1091

361.50

 14:35:08

00072264149TRLO0

XLON

31

361.00

 14:49:40

00072266189TRLO0

XLON

31

361.00

 14:49:40

00072266188TRLO0

XLON

1082

361.00

 14:49:40

00072266187TRLO0

XLON

1094

361.00

 14:49:40

00072266186TRLO0

XLON

1079

362.50

 14:52:49

00072266808TRLO0

XLON

303

363.00

 14:53:33

00072266953TRLO0

XLON

27

363.00

 14:53:53

00072266998TRLO0

XLON

417

363.00

 14:54:13

00072267014TRLO0

XLON

1020

362.50

 14:57:48

00072267542TRLO0

XLON

1307

362.50

 14:57:48

00072267541TRLO0

XLON

385

361.50

 14:57:54

00072267568TRLO0

XLON

561

361.50

 14:57:54

00072267567TRLO0

XLON

626

361.50

 14:58:21

00072267583TRLO0

XLON

404

361.50

 14:58:24

00072267615TRLO0

XLON

576

361.50

 14:59:04

00072267670TRLO0

XLON

257

361.50

 15:00:42

00072267954TRLO0

XLON

1040

364.00

 15:04:02

00072268546TRLO0

XLON

1096

364.00

 15:04:02

00072268545TRLO0

XLON

305

363.50

 15:06:02

00072268644TRLO0

XLON

736

363.50

 15:06:02

00072268643TRLO0

XLON

1090

363.50

 15:06:02

00072268642TRLO0

XLON

1

365.50

 15:16:21

00072269800TRLO0

XLON

112

366.50

 15:16:32

00072269811TRLO0

XLON

93

366.50

 15:16:32

00072269810TRLO0

XLON

207

367.50

 15:20:16

00072270107TRLO0

XLON

2312

367.50

 15:20:28

00072270133TRLO0

XLON

1010

367.50

 15:21:03

00072270165TRLO0

XLON

313

368.00

 15:23:11

00072270279TRLO0

XLON

227

368.00

 15:23:11

00072270278TRLO0

XLON

1088

368.50

 15:24:23

00072270338TRLO0

XLON

689

368.00

 15:24:29

00072270346TRLO0

XLON

340

368.00

 15:24:29

00072270345TRLO0

XLON

964

367.50

 15:24:29

00072270347TRLO0

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUPGBCGUPCURM]]>
TwitterFacebookLinkedIn