AI Terminal
MEARS GROUP PLC
Transaction in Own Shares • Apr 5, 2024
4877_rns_2024-04-05_e8e19e8d-473e-4298-9f57-ef6bbdb4d01c.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 3903J
Mears Group PLC
05 April 2024
05 April 2024
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 28 February 2024 (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 | 4 April 2024 |
| Number of Ordinary Shares purchased: | 78,000 |
| Highest price paid per share (GBp): | 370.00 |
| Lowest price paid per share (GBp): | 364.50 |
| Volume weighted average price paid (GBp): | 369.0004 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased 4,038,331 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 Gordon | Tel: +44(0)207 886 2500 |
| 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 |
| 51 | 368.50 | 08:20:51 | 00069448420TRLO0 | XLON |
| 1015 | 366.50 | 10:19:28 | 00069450773TRLO0 | XLON |
| 7 | 366.50 | 10:19:28 | 00069450774TRLO0 | XLON |
| 362 | 366.50 | 10:19:28 | 00069450775TRLO0 | XLON |
| 1416 | 365.00 | 10:29:21 | 00069451018TRLO0 | XLON |
| 924 | 364.50 | 10:35:38 | 00069451134TRLO0 | XLON |
| 483 | 364.50 | 10:35:42 | 00069451135TRLO0 | XLON |
| 30 | 364.50 | 10:35:42 | 00069451136TRLO0 | XLON |
| 331 | 366.50 | 10:55:33 | 00069451425TRLO0 | XLON |
| 329 | 366.50 | 10:55:33 | 00069451426TRLO0 | XLON |
| 1593 | 366.50 | 10:55:33 | 00069451427TRLO0 | XLON |
| 18 | 366.50 | 11:04:09 | 00069451542TRLO0 | XLON |
| 400 | 366.50 | 11:04:09 | 00069451543TRLO0 | XLON |
| 2483 | 369.50 | 12:10:52 | 00069452704TRLO0 | XLON |
| 1483 | 369.00 | 12:10:52 | 00069452705TRLO0 | XLON |
| 324 | 368.00 | 12:11:05 | 00069452710TRLO0 | XLON |
| 148 | 368.00 | 12:11:05 | 00069452711TRLO0 | XLON |
| 115 | 368.00 | 12:11:07 | 00069452712TRLO0 | XLON |
| 780 | 368.00 | 12:11:07 | 00069452713TRLO0 | XLON |
| 1412 | 367.50 | 12:33:29 | 00069453068TRLO0 | XLON |
| 1574 | 367.50 | 12:33:29 | 00069453069TRLO0 | XLON |
| 1423 | 367.50 | 12:33:29 | 00069453070TRLO0 | XLON |
| 133 | 367.50 | 12:33:29 | 00069453071TRLO0 | XLON |
| 1528 | 368.50 | 13:21:03 | 00069453875TRLO0 | XLON |
| 31 | 368.50 | 13:21:03 | 00069453876TRLO0 | XLON |
| 930 | 368.50 | 13:21:03 | 00069453877TRLO0 | XLON |
| 403 | 368.50 | 13:21:03 | 00069453878TRLO0 | XLON |
| 1387 | 370.00 | 13:44:37 | 00069454374TRLO0 | XLON |
| 2495 | 370.00 | 13:44:37 | 00069454375TRLO0 | XLON |
| 2083 | 369.50 | 13:45:01 | 00069454383TRLO0 | XLON |
| 669 | 369.00 | 13:49:56 | 00069454469TRLO0 | XLON |
| 75 | 369.00 | 13:49:56 | 00069454470TRLO0 | XLON |
| 51565 | 369.50 | 14:12:00 | 00069455006TRLO0 | XLON |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSUPUGPCUPCGAC