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Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

08/06/2023 07:00

Mears Grp PLC - Transaction in Own Shares
RNS Number : 0178C
Mears Group PLC
07 June 2023
 

07 June 2023

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 15 May 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Numis Securities Limited.

Date of purchase

07 June 2023

Number of Ordinary Shares purchased: 

45,000

Highest price paid per share (GBp):

255.00

Lowest price paid per share (GBp):

252.00

Volume weighted average price paid (GBp):

252.7992

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 15 May 2023, in connection with the first tranche of the Buyback Programme, Mears has purchased 800,711  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

 

 

 

Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Gordon

Tel: +44(0)207 886 2500

Tom Scrivens




 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

603

252.00

 09:17:19

00065772381TRLO0

XLON

2563

252.00

 09:51:47

00065772995TRLO0

XLON

2529

252.00

 09:51:47

00065772996TRLO0

XLON

1032

252.00

 09:54:32

00065773075TRLO0

XLON

2859

252.00

 11:13:07

00065774756TRLO0

XLON

874

252.00

 11:17:07

00065774843TRLO0

XLON

1958

252.00

 11:17:07

00065774844TRLO0

XLON

589

252.00

 11:24:06

00065775031TRLO0

XLON

874

252.00

 11:24:06

00065775032TRLO0

XLON

1456

252.00

 11:24:06

00065775033TRLO0

XLON

423

252.00

 11:59:38

00065775755TRLO0

XLON

2136

252.00

 11:59:38

00065775756TRLO0

XLON

802

252.00

 13:05:38

00065776908TRLO0

XLON

2158

252.00

 13:05:38

00065776909TRLO0

XLON

654

252.00

 13:46:42

00065778396TRLO0

XLON

1932

252.00

 13:46:42

00065778397TRLO0

XLON

874

252.00

 13:55:14

00065778695TRLO0

XLON

2108

252.00

 13:55:14

00065778696TRLO0

XLON

2485

252.00

 14:44:51

00065780390TRLO0

XLON

491

252.00

 14:54:28

00065780740TRLO0

XLON

1648

252.00

 14:54:28

00065780741TRLO0

XLON

3

253.50

 16:14:31

00065783885TRLO0

XLON

1327

253.50

 16:14:31

00065783886TRLO0

XLON

786

253.50

 16:14:31

00065783887TRLO0

XLON

1814

254.00

 16:15:50

00065783949TRLO0

XLON

768

254.00

 16:18:30

00065784095TRLO0

XLON

44

254.00

 16:22:00

00065784316TRLO0

XLON

45

254.00

 16:23:41

00065784471TRLO0

XLON

47

254.00

 16:25:20

00065784548TRLO0

XLON

2933

255.00

 16:25:54

00065784570TRLO0

XLON

2746

255.00

 16:27:10

00065784628TRLO0

XLON

2254

255.00

 16:27:10

00065784629TRLO0

XLON

1000

255.00

 16:27:44

00065784649TRLO0

XLON

185

255.00

 16:34:29

00065784778TRLO0

XLON

 

 

 

 

 

 

 

 

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