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Transaction in Own Shares

19th Mar 2025 07:00

RNS Number : 1963B
Mears Group PLC
19 March 2025
 

19 March 2025

 

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 30 January 2025 (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

18 March 2025

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

380.0000

Lowest price paid per share (GBp):

376.0000

Volume weighted average price paid (GBp):

378.4047

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 3,610,233 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)203 100 2000

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

242

380.00

 08:17:28

00074315581TRLO0

XLON

300

378.50

 08:35:50

00074316580TRLO0

XLON

87

378.50

 08:35:50

00074316579TRLO0

XLON

213

378.50

 08:35:50

00074316578TRLO0

XLON

2410

378.50

 08:35:50

00074316577TRLO0

XLON

919

378.50

 08:35:50

00074316576TRLO0

XLON

560

379.00

 08:38:16

00074316788TRLO0

XLON

612

379.00

 08:38:17

00074316789TRLO0

XLON

894

379.00

 08:38:29

00074316810TRLO0

XLON

27

379.00

 08:38:29

00074316809TRLO0

XLON

11

379.00

 08:41:43

00074317059TRLO0

XLON

279

379.00

 08:41:43

00074317058TRLO0

XLON

287

379.00

 08:43:30

00074317204TRLO0

XLON

13

379.00

 08:51:20

00074317771TRLO0

XLON

846

379.00

 08:51:20

00074317770TRLO0

XLON

1182

379.00

 08:52:02

00074317794TRLO0

XLON

1055

379.00

 09:03:48

00074318754TRLO0

XLON

611

378.50

 09:11:34

00074319150TRLO0

XLON

375

378.50

 09:11:34

00074319151TRLO0

XLON

1009

378.50

 09:20:48

00074319560TRLO0

XLON

223

378.50

 09:20:48

00074319559TRLO0

XLON

1034

378.00

 10:08:22

00074321758TRLO0

XLON

1124

377.50

 10:23:18

00074322693TRLO0

XLON

538

378.50

 10:58:00

00074324137TRLO0

XLON

496

378.50

 10:59:14

00074324180TRLO0

XLON

196

378.50

 11:15:32

00074324601TRLO0

XLON

1130

379.00

 11:18:20

00074324656TRLO0

XLON

31

378.50

 11:24:33

00074324852TRLO0

XLON

1467

379.50

 11:36:29

00074325565TRLO0

XLON

1156

379.50

 11:45:30

00074326370TRLO0

XLON

1156

379.00

 11:45:45

00074326379TRLO0

XLON

300

379.00

 11:50:41

00074326748TRLO0

XLON

257

379.00

 11:50:41

00074326747TRLO0

XLON

525

379.00

 11:50:41

00074326749TRLO0

XLON

600

379.00

 11:53:04

00074326925TRLO0

XLON

366

379.00

 11:53:04

00074326924TRLO0

XLON

74

379.00

 11:53:04

00074326923TRLO0

XLON

13

379.00

 11:53:04

00074326926TRLO0

XLON

1072

378.50

 12:10:10

00074328070TRLO0

XLON

71

378.50

 12:24:58

00074328599TRLO0

XLON

135

378.50

 12:30:31

00074328855TRLO0

XLON

911

378.50

 12:40:21

00074329312TRLO0

XLON

82

378.00

 12:47:33

00074329896TRLO0

XLON

725

378.50

 12:53:29

00074330288TRLO0

XLON

304

378.50

 12:53:29

00074330287TRLO0

XLON

321

378.00

 12:55:31

00074330365TRLO0

XLON

539

378.00

 13:12:45

00074331158TRLO0

XLON

1091

378.00

 13:31:31

00074332031TRLO0

XLON

6

378.00

 13:31:31

00074332030TRLO0

XLON

107

378.00

 13:31:31

00074332029TRLO0

XLON

213

378.00

 13:31:31

00074332028TRLO0

XLON

369

378.50

 13:39:20

00074332618TRLO0

XLON

593

378.50

 13:44:08

00074332930TRLO0

XLON

40000

378.50

 13:46:45

00074333117TRLO0

XLON

984

379.00

 13:51:48

00074333436TRLO0

XLON

1011

379.00

 13:51:48

00074333435TRLO0

XLON

167

378.50

 13:51:51

00074333440TRLO0

XLON

206

378.50

 13:51:52

00074333473TRLO0

XLON

612

378.50

 14:02:23

00074334248TRLO0

XLON

226

378.50

 14:11:33

00074335080TRLO0

XLON

584

378.50

 14:11:33

00074335079TRLO0

XLON

592

378.50

 14:18:57

00074335742TRLO0

XLON

160

379.00

 14:24:15

00074335995TRLO0

XLON

1164

379.00

 14:25:15

00074336033TRLO0

XLON

159

378.50

 14:25:17

00074336034TRLO0

XLON

685

378.50

 14:25:20

00074336037TRLO0

XLON

24

378.50

 14:25:20

00074336036TRLO0

XLON

222

378.50

 14:25:31

00074336041TRLO0

XLON

1212

378.50

 14:25:39

00074336049TRLO0

XLON

74

378.50

 14:25:39

00074336048TRLO0

XLON

130

378.00

 14:36:34

00074336648TRLO0

XLON

589

378.00

 14:42:41

00074336878TRLO0

XLON

155

378.00

 14:45:39

00074337017TRLO0

XLON

991

378.00

 14:49:34

00074337591TRLO0

XLON

1056

378.00

 14:49:34

00074337590TRLO0

XLON

171

378.00

 14:49:34

00074337589TRLO0

XLON

1239

377.50

 14:49:34

00074337592TRLO0

XLON

706

376.50

 14:51:52

00074337692TRLO0

XLON

357

376.50

 14:51:52

00074337691TRLO0

XLON

418

376.00

 15:00:21

00074338411TRLO0

XLON

447

376.00

 15:01:30

00074338538TRLO0

XLON

155

376.00

 15:02:16

00074338641TRLO0

XLON

639

376.00

 15:03:31

00074338787TRLO0

XLON

26

376.00

 15:03:31

00074338786TRLO0

XLON

238

376.00

 15:04:38

00074338873TRLO0

XLON

331

376.00

 15:10:32

00074339281TRLO0

XLON

95

377.50

 15:25:59

00074340460TRLO0

XLON

76

377.50

 15:26:36

00074340469TRLO0

XLON

714

377.50

 15:28:36

00074340582TRLO0

XLON

300

377.50

 15:28:36

00074340581TRLO0

XLON

367

377.50

 15:32:31

00074340808TRLO0

XLON

215

377.50

 15:32:33

00074340809TRLO0

XLON

104

377.50

 15:32:42

00074340811TRLO0

XLON

498

377.50

 15:32:58

00074340838TRLO0

XLON

502

377.00

 15:32:59

00074340839TRLO0

XLON

226

377.50

 15:35:49

00074340998TRLO0

XLON

70

377.50

 15:35:49

00074340997TRLO0

XLON

29

377.50

 15:36:49

00074341069TRLO0

XLON

478

377.00

 15:38:13

00074341119TRLO0

XLON

513

377.00

 15:44:18

00074341451TRLO0

XLON

680

377.50

 15:45:29

00074341487TRLO0

XLON

21

377.50

 15:45:29

00074341486TRLO0

XLON

300

378.00

 15:51:10

00074341785TRLO0

XLON

900

378.00

 15:51:10

00074341784TRLO0

XLON

7

378.00

 15:51:10

00074341786TRLO0

XLON

192

378.00

 15:52:22

00074341827TRLO0

XLON

1

378.00

 15:52:22

00074341826TRLO0

XLON

94

378.00

 15:54:09

00074341956TRLO0

XLON

582

378.00

 15:55:32

00074342051TRLO0

XLON

474

378.00

 15:56:32

00074342106TRLO0

XLON

1164

378.00

 16:02:32

00074342749TRLO0

XLON

94

378.00

 16:06:07

00074343248TRLO0

XLON

536

378.00

 16:06:29

00074343467TRLO0

XLON

844

378.00

 16:06:29

00074343468TRLO0

XLON

65

378.00

 16:06:47

00074343570TRLO0

XLON

88

378.50

 16:15:34

00074344907TRLO0

XLON

93

378.50

 16:16:18

00074344924TRLO0

XLON

11

379.00

 16:17:10

00074344977TRLO0

XLON

10

379.00

 16:17:10

00074344976TRLO0

XLON

80

379.00

 16:17:10

00074344975TRLO0

XLON

199

379.00

 16:17:10

00074344974TRLO0

XLON

131

379.00

 16:17:10

00074344979TRLO0

XLON

1800

379.00

 16:17:10

00074344978TRLO0

XLON

82

378.50

 16:17:14

00074344981TRLO0

XLON

1681

379.00

 16:19:00

00074345065TRLO0

XLON

797

379.00

 16:26:55

00074345649TRLO0

XLON

 

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END
 
 
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