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Transaction in Own Shares

17th Mar 2025 11:11

RNS Number : 9568A
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

14 March 2025

Number of Ordinary Shares purchased: 

60,959

Highest price paid per share (GBp):

382.00

Lowest price paid per share (GBp):

379.00

Volume weighted average price paid (GBp):

380.9742

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 3,459,061 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

39

380.00

 08:20:58

00074262975TRLO0

XLON

929

380.00

 09:24:50

00074265321TRLO0

XLON

235

380.00

 09:24:50

00074265322TRLO0

XLON

509

379.00

 09:33:26

00074265530TRLO0

XLON

31

379.00

 09:33:26

00074265531TRLO0

XLON

576

379.00

 09:35:54

00074265559TRLO0

XLON

30

379.00

 09:35:54

00074265560TRLO0

XLON

117

379.00

 09:35:56

00074265561TRLO0

XLON

477

379.00

 09:37:00

00074265586TRLO0

XLON

237

379.00

 10:44:49

00074267762TRLO0

XLON

488

379.00

 10:44:49

00074267763TRLO0

XLON

50000

381.00

 11:51:20

00074271452TRLO0

XLON

176

381.00

 11:54:26

00074271545TRLO0

XLON

92

381.00

 11:54:26

00074271546TRLO0

XLON

9

381.50

 11:54:30

00074271547TRLO0

XLON

4

381.50

 11:54:30

00074271548TRLO0

XLON

301

382.00

 11:56:19

00074271662TRLO0

XLON

107

382.00

 11:56:19

00074271663TRLO0

XLON

195

382.00

 11:56:19

00074271664TRLO0

XLON

190

382.00

 11:56:19

00074271665TRLO0

XLON

929

382.00

 11:56:19

00074271666TRLO0

XLON

600

382.00

 11:56:19

00074271667TRLO0

XLON

560

382.00

 11:56:19

00074271668TRLO0

XLON

1060

381.50

 11:58:01

00074271718TRLO0

XLON

380

381.00

 11:58:04

00074271719TRLO0

XLON

400

381.00

 11:58:04

00074271720TRLO0

XLON

105

381.50

 11:59:56

00074271847TRLO0

XLON

900

381.50

 11:59:56

00074271848TRLO0

XLON

300

381.50

 11:59:56

00074271849TRLO0

XLON

300

381.50

 11:59:56

00074271850TRLO0

XLON

299

381.50

 11:59:56

00074271851TRLO0

XLON

198

381.50

 11:59:56

00074271852TRLO0

XLON

186

381.50

 11:59:56

00074271853TRLO0

XLON

 

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END
 
 
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Mears
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