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Transaction in Own Shares

11th Mar 2025 07:00

RNS Number : 0782A
Mears Group PLC
11 March 2025
 

11 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

10 March 2025

Number of Ordinary Shares purchased: 

90,000

Highest price paid per share (GBp):

380.0000

Lowest price paid per share (GBp):

370.5000

Volume weighted average price paid (GBp):

374.3147

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 2,943,102 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

19

379.00

 08:24:48

00074127194TRLO0

XLON

500

379.00

 08:52:16

00074128126TRLO0

XLON

214

379.00

 08:56:46

00074128630TRLO0

XLON

804

379.00

 08:56:46

00074128632TRLO0

XLON

235

379.00

 08:56:46

00074128631TRLO0

XLON

617

378.50

 08:56:47

00074128636TRLO0

XLON

388

378.50

 08:56:47

00074128635TRLO0

XLON

817

380.00

 09:54:08

00074131357TRLO0

XLON

1202

380.00

 09:54:08

00074131356TRLO0

XLON

402

380.00

 09:54:08

00074131355TRLO0

XLON

300

380.00

 09:54:08

00074131354TRLO0

XLON

1134

379.50

 09:55:20

00074131432TRLO0

XLON

227

378.50

 09:57:49

00074131494TRLO0

XLON

633

378.50

 10:00:41

00074131561TRLO0

XLON

47

378.00

 10:27:51

00074132967TRLO0

XLON

540

378.00

 10:41:40

00074133356TRLO0

XLON

187

378.00

 10:43:34

00074133402TRLO0

XLON

818

378.00

 10:46:11

00074133515TRLO0

XLON

33

378.00

 10:46:11

00074133514TRLO0

XLON

4540

378.00

 10:52:16

00074133784TRLO0

XLON

300

378.00

 10:54:19

00074133863TRLO0

XLON

300

378.00

 10:54:19

00074133862TRLO0

XLON

1200

378.00

 10:54:40

00074133874TRLO0

XLON

706

377.50

 10:55:04

00074133892TRLO0

XLON

958

377.50

 10:55:04

00074133891TRLO0

XLON

820

377.50

 10:55:04

00074133893TRLO0

XLON

704

377.50

 11:01:40

00074134146TRLO0

XLON

699

377.50

 11:01:40

00074134145TRLO0

XLON

129

377.50

 11:07:19

00074134417TRLO0

XLON

413

377.50

 11:14:36

00074134731TRLO0

XLON

732

377.50

 11:14:36

00074134730TRLO0

XLON

217

377.50

 11:14:36

00074134729TRLO0

XLON

432

376.50

 11:21:47

00074135065TRLO0

XLON

364

376.50

 11:21:47

00074135064TRLO0

XLON

361

376.00

 11:36:14

00074135528TRLO0

XLON

383

376.00

 11:39:00

00074135687TRLO0

XLON

425

376.00

 11:39:00

00074135686TRLO0

XLON

316

376.00

 11:39:00

00074135685TRLO0

XLON

222

375.00

 12:08:40

00074137256TRLO0

XLON

924

375.00

 12:20:20

00074137942TRLO0

XLON

641

374.50

 12:20:20

00074137944TRLO0

XLON

229

374.50

 12:20:20

00074137943TRLO0

XLON

25000

374.50

 12:21:26

00074138000TRLO0

XLON

955

375.00

 13:05:10

00074140826TRLO0

XLON

939

375.00

 13:05:10

00074140825TRLO0

XLON

448

374.00

 13:05:11

00074140828TRLO0

XLON

557

374.00

 13:07:00

00074140972TRLO0

XLON

696

374.00

 13:07:00

00074140971TRLO0

XLON

622

373.00

 13:11:21

00074141350TRLO0

XLON

365

373.00

 13:18:03

00074141885TRLO0

XLON

105

373.00

 13:18:41

00074141968TRLO0

XLON

76

373.00

 13:18:41

00074141967TRLO0

XLON

621

373.00

 13:18:51

00074142011TRLO0

XLON

214

373.00

 13:19:24

00074142108TRLO0

XLON

632

372.50

 14:00:13

00074145803TRLO0

XLON

197

372.50

 14:00:14

00074145804TRLO0

XLON

9

372.50

 14:02:09

00074146098TRLO0

XLON

1023

372.50

 14:02:09

00074146100TRLO0

XLON

883

372.50

 14:02:09

00074146099TRLO0

XLON

173

372.50

 14:07:09

00074146503TRLO0

XLON

478

372.50

 14:11:40

00074146824TRLO0

XLON

340

372.50

 14:11:40

00074146823TRLO0

XLON

675

372.50

 14:11:40

00074146822TRLO0

XLON

151

372.50

 14:11:40

00074146827TRLO0

XLON

766

372.50

 14:11:40

00074146826TRLO0

XLON

569

372.50

 14:11:40

00074146825TRLO0

XLON

34

372.00

 14:15:29

00074147040TRLO0

XLON

242

372.00

 14:17:03

00074147119TRLO0

XLON

786

372.50

 14:25:29

00074148537TRLO0

XLON

867

372.50

 14:26:29

00074148605TRLO0

XLON

117

372.00

 14:28:30

00074148679TRLO0

XLON

873

372.00

 14:28:30

00074148678TRLO0

XLON

680

372.00

 14:28:30

00074148677TRLO0

XLON

600

372.00

 14:28:30

00074148676TRLO0

XLON

1355

371.00

 14:38:01

00074150078TRLO0

XLON

181

370.50

 14:38:04

00074150079TRLO0

XLON

1339

370.50

 14:38:06

00074150081TRLO0

XLON

868

370.50

 14:57:25

00074153065TRLO0

XLON

3

370.50

 15:01:27

00074153381TRLO0

XLON

867

371.00

 15:06:05

00074154089TRLO0

XLON

62

371.00

 15:11:36

00074154377TRLO0

XLON

600

371.00

 15:11:36

00074154376TRLO0

XLON

300

371.00

 15:11:36

00074154375TRLO0

XLON

153

371.00

 15:17:41

00074154612TRLO0

XLON

929

371.50

 15:25:39

00074155197TRLO0

XLON

665

371.50

 15:25:39

00074155196TRLO0

XLON

88

371.50

 15:25:39

00074155198TRLO0

XLON

983

371.00

 15:30:39

00074155600TRLO0

XLON

744

371.00

 15:30:39

00074155599TRLO0

XLON

746

371.00

 15:30:39

00074155598TRLO0

XLON

211

371.50

 15:52:02

00074156642TRLO0

XLON

203

372.00

 15:53:54

00074156726TRLO0

XLON

193

372.00

 15:53:54

00074156725TRLO0

XLON

171

372.00

 15:53:54

00074156724TRLO0

XLON

173

372.00

 15:55:03

00074156788TRLO0

XLON

171

372.00

 15:55:03

00074156787TRLO0

XLON

360

372.00

 15:57:03

00074156885TRLO0

XLON

168

372.00

 15:57:03

00074156884TRLO0

XLON

196

372.00

 15:57:03

00074156883TRLO0

XLON

151

372.00

 15:57:03

00074156882TRLO0

XLON

750

372.00

 16:00:03

00074156987TRLO0

XLON

30

372.00

 16:00:03

00074156986TRLO0

XLON

320

372.00

 16:00:03

00074156985TRLO0

XLON

527

372.00

 16:00:03

00074156984TRLO0

XLON

176

372.00

 16:00:03

00074156983TRLO0

XLON

199

372.00

 16:00:03

00074156982TRLO0

XLON

8

372.00

 16:00:03

00074156981TRLO0

XLON

907

371.50

 16:05:16

00074157312TRLO0

XLON

1020

371.50

 16:05:16

00074157311TRLO0

XLON

732

371.50

 16:13:16

00074157672TRLO0

XLON

247

371.50

 16:13:16

00074157671TRLO0

XLON

57

371.50

 16:16:16

00074157839TRLO0

XLON

929

371.50

 16:16:16

00074157838TRLO0

XLON

920

371.50

 16:17:16

00074157900TRLO0

XLON

974

371.50

 16:18:16

00074157928TRLO0

XLON

144

371.50

 16:20:16

00074158085TRLO0

XLON

300

371.50

 16:20:16

00074158084TRLO0

XLON

1800

371.50

 16:20:16

00074158083TRLO0

XLON

600

371.50

 16:20:16

00074158082TRLO0

XLON

300

371.50

 16:20:16

00074158081TRLO0

XLON

686

371.00

 16:20:39

00074158120TRLO0

XLON

312

371.00

 16:20:39

00074158119TRLO0

XLON

357

370.50

 16:21:57

00074158242TRLO0

XLON

 

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Related Shares:

Mears
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