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Transaction in Own Shares

20th Mar 2025 07:00

RNS Number : 3753B
Mears Group PLC
20 March 2025
 

20 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

19 March 2025

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

381.0000

Lowest price paid per share (GBp):

377.0000

Volume weighted average price paid (GBp):

379.1838

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 3,710,233 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

40000

379.00

 09:00:19

00074348855TRLO0

XLON

1150

378.50

 09:13:32

00074349460TRLO0

XLON

275

378.50

 09:30:12

00074350262TRLO0

XLON

9

378.50

 09:30:14

00074350265TRLO0

XLON

757

378.50

 10:06:39

00074351598TRLO0

XLON

1051

378.50

 10:06:39

00074351599TRLO0

XLON

3139

377.50

 10:06:39

00074351600TRLO0

XLON

1207

377.00

 10:06:39

00074351601TRLO0

XLON

1109

379.00

 10:15:51

00074352004TRLO0

XLON

8

379.00

 10:20:41

00074352180TRLO0

XLON

472

380.00

 10:21:13

00074352189TRLO0

XLON

29

380.00

 10:21:13

00074352190TRLO0

XLON

490

380.00

 10:21:13

00074352191TRLO0

XLON

193

380.00

 10:21:13

00074352192TRLO0

XLON

972

380.00

 10:21:13

00074352193TRLO0

XLON

459

380.00

 10:21:16

00074352194TRLO0

XLON

631

380.00

 10:21:16

00074352195TRLO0

XLON

410

380.00

 10:21:16

00074352196TRLO0

XLON

8

380.00

 10:29:52

00074352567TRLO0

XLON

8

380.00

 10:32:22

00074352674TRLO0

XLON

1680

380.50

 10:33:37

00074352709TRLO0

XLON

1066

380.50

 10:37:07

00074352835TRLO0

XLON

1053

380.00

 10:37:11

00074352846TRLO0

XLON

1208

379.50

 11:32:41

00074354595TRLO0

XLON

1076

379.50

 11:32:41

00074354596TRLO0

XLON

1165

379.50

 11:59:22

00074355271TRLO0

XLON

1423

380.00

 11:59:28

00074355273TRLO0

XLON

1045

379.50

 11:59:34

00074355277TRLO0

XLON

14

379.00

 12:00:38

00074355296TRLO0

XLON

1018

379.50

 12:03:55

00074355428TRLO0

XLON

1014

379.50

 12:03:55

00074355429TRLO0

XLON

983

379.00

 12:06:17

00074355486TRLO0

XLON

15

378.50

 12:06:26

00074355490TRLO0

XLON

968

378.50

 12:08:17

00074355553TRLO0

XLON

1142

378.50

 12:08:17

00074355554TRLO0

XLON

1324

377.00

 12:32:08

00074356656TRLO0

XLON

1129

377.00

 12:35:52

00074356758TRLO0

XLON

1021

377.50

 12:58:52

00074357579TRLO0

XLON

924

377.50

 13:19:58

00074358136TRLO0

XLON

130

377.50

 13:19:58

00074358137TRLO0

XLON

1173

377.50

 13:32:58

00074358678TRLO0

XLON

1881

378.00

 13:50:28

00074359727TRLO0

XLON

1200

378.00

 13:50:28

00074359728TRLO0

XLON

924

378.00

 13:50:29

00074359729TRLO0

XLON

445

378.00

 13:50:29

00074359730TRLO0

XLON

1053

378.00

 13:50:29

00074359731TRLO0

XLON

317

380.00

 14:53:31

00074362819TRLO0

XLON

18

380.00

 14:53:31

00074362820TRLO0

XLON

1004

380.00

 14:53:31

00074362821TRLO0

XLON

57

380.00

 14:53:31

00074362822TRLO0

XLON

2915

380.00

 14:53:31

00074362824TRLO0

XLON

1017

380.00

 14:57:29

00074363394TRLO0

XLON

263

380.00

 15:03:51

00074363767TRLO0

XLON

305

380.00

 15:03:51

00074363768TRLO0

XLON

229

380.00

 15:03:51

00074363769TRLO0

XLON

195

380.00

 15:03:51

00074363770TRLO0

XLON

1071

380.00

 15:11:51

00074364097TRLO0

XLON

1046

380.00

 15:20:51

00074364904TRLO0

XLON

785

380.50

 15:24:57

00074365234TRLO0

XLON

387

380.50

 15:24:57

00074365235TRLO0

XLON

218

381.00

 15:30:14

00074365503TRLO0

XLON

605

381.00

 15:30:14

00074365504TRLO0

XLON

200

381.00

 15:30:14

00074365505TRLO0

XLON

414

381.00

 15:30:14

00074365506TRLO0

XLON

615

381.00

 15:30:24

00074365527TRLO0

XLON

492

381.00

 15:30:24

00074365528TRLO0

XLON

1044

380.50

 15:39:07

00074365900TRLO0

XLON

648

381.00

 15:48:08

00074366407TRLO0

XLON

536

381.00

 15:48:08

00074366408TRLO0

XLON

613

381.00

 15:48:08

00074366409TRLO0

XLON

482

381.00

 15:48:08

00074366410TRLO0

XLON

1008

380.50

 15:50:36

00074366638TRLO0

XLON

472

380.50

 15:59:44

00074367258TRLO0

XLON

1156

380.00

 16:10:57

00074367919TRLO0

XLON

823

380.50

 16:10:57

00074367920TRLO0

XLON

750

380.50

 16:10:57

00074367921TRLO0

XLON

223

380.50

 16:10:57

00074367922TRLO0

XLON

199

380.50

 16:10:57

00074367923TRLO0

XLON

45

380.50

 16:10:57

00074367924TRLO0

XLON

687

380.50

 16:17:12

00074368273TRLO0

XLON

276

380.50

 16:17:12

00074368275TRLO0

XLON

333

380.50

 16:18:12

00074368308TRLO0

XLON

101

380.50

 16:18:12

00074368309TRLO0

XLON

 

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END
 
 
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