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Transaction in Own Shares

17th Mar 2025 11:08

RNS Number : 9556A
Mears Group PLC
17 March 2025
 

17 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

13 March 2025

Number of Ordinary Shares purchased: 

165,000

Highest price paid per share (GBp):

380.5000

Lowest price paid per share (GBp):

374.5000

Volume weighted average price paid (GBp):

376.5062

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 3,398,102 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

1236

374.50

 08:35:47

00074234614TRLO0

XLON

75000

374.50

 08:43:24

00074234952TRLO0

XLON

500

374.50

 08:48:31

00074235179TRLO0

XLON

277

374.50

 08:49:19

00074235204TRLO0

XLON

447

374.50

 08:49:54

00074235229TRLO0

XLON

62

374.50

 08:49:54

00074235228TRLO0

XLON

351

374.50

 08:49:54

00074235230TRLO0

XLON

91

374.50

 08:50:02

00074235240TRLO0

XLON

3459

378.00

 10:57:07

00074243095TRLO0

XLON

41

377.50

 10:59:07

00074243231TRLO0

XLON

404

377.50

 11:28:05

00074244718TRLO0

XLON

561

377.50

 11:28:05

00074244717TRLO0

XLON

941

377.50

 11:28:05

00074244716TRLO0

XLON

21

377.50

 11:28:05

00074244715TRLO0

XLON

300

377.50

 11:28:05

00074244714TRLO0

XLON

398

377.50

 11:28:05

00074244713TRLO0

XLON

491

377.50

 11:28:05

00074244712TRLO0

XLON

400

377.50

 11:28:05

00074244711TRLO0

XLON

346

377.50

 11:28:05

00074244720TRLO0

XLON

900

377.50

 11:28:05

00074244719TRLO0

XLON

208

377.50

 12:02:34

00074246921TRLO0

XLON

1030

376.50

 12:20:17

00074248235TRLO0

XLON

174

377.00

 13:27:52

00074250709TRLO0

XLON

68

377.00

 13:48:52

00074251800TRLO0

XLON

300

377.00

 13:50:39

00074251904TRLO0

XLON

300

377.00

 13:50:39

00074251903TRLO0

XLON

966

377.00

 13:50:41

00074251906TRLO0

XLON

470

377.00

 13:56:20

00074252054TRLO0

XLON

291

377.50

 14:00:00

00074252215TRLO0

XLON

509

377.50

 14:00:00

00074252214TRLO0

XLON

119

378.50

 14:27:59

00074253541TRLO0

XLON

300

378.50

 14:27:59

00074253542TRLO0

XLON

929

378.50

 14:27:59

00074253543TRLO0

XLON

238

378.50

 14:27:59

00074253544TRLO0

XLON

132

378.50

 14:27:59

00074253545TRLO0

XLON

588

378.00

 14:36:09

00074254043TRLO0

XLON

300

378.00

 14:36:09

00074254042TRLO0

XLON

600

378.00

 14:36:09

00074254041TRLO0

XLON

300

378.00

 14:36:09

00074254040TRLO0

XLON

82

378.00

 14:36:09

00074254039TRLO0

XLON

50000

378.00

 14:46:39

00074254638TRLO0

XLON

929

378.50

 14:49:24

00074254746TRLO0

XLON

958

378.50

 14:53:24

00074254876TRLO0

XLON

867

378.00

 14:59:50

00074255222TRLO0

XLON

1471

378.00

 14:59:50

00074255221TRLO0

XLON

174

378.50

 15:21:44

00074256732TRLO0

XLON

460

378.50

 15:21:44

00074256733TRLO0

XLON

165

378.50

 15:21:44

00074256734TRLO0

XLON

320

378.50

 15:21:44

00074256735TRLO0

XLON

300

378.50

 15:26:44

00074256951TRLO0

XLON

561

378.50

 15:26:44

00074256952TRLO0

XLON

300

378.50

 15:38:31

00074257703TRLO0

XLON

695

378.50

 15:38:31

00074257704TRLO0

XLON

1100

378.50

 15:38:31

00074257705TRLO0

XLON

41

379.00

 15:49:16

00074258379TRLO0

XLON

250

380.00

 16:00:35

00074259067TRLO0

XLON

874

380.00

 16:00:35

00074259068TRLO0

XLON

718

380.50

 16:05:48

00074259393TRLO0

XLON

4604

380.50

 16:06:10

00074259418TRLO0

XLON

242

380.50

 16:06:10

00074259419TRLO0

XLON

949

380.50

 16:10:10

00074259750TRLO0

XLON

886

380.50

 16:15:02

00074260123TRLO0

XLON

1938

380.00

 16:15:02

00074260124TRLO0

XLON

613

380.50

 16:15:02

00074260125TRLO0

XLON

862

380.50

 16:15:02

00074260126TRLO0

XLON

54

380.50

 16:15:02

00074260127TRLO0

XLON

117

379.50

 16:20:02

00074260589TRLO0

XLON

124

379.50

 16:23:00

00074260891TRLO0

XLON

114

379.50

 16:23:59

00074261010TRLO0

XLON

106

379.50

 16:24:08

00074261049TRLO0

XLON

78

379.50

 16:24:08

00074261048TRLO0

XLON

 

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END
 
 
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Related Shares:

Mears
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