Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER24/10/2024 18:07
24 October 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 22 August 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 |
24 October 2024 |
Number of Ordinary Shares purchased: |
150,000 |
Highest price paid per share (GBp): |
333.00 |
Lowest price paid per share (GBp): |
324.00 |
Volume weighted average price paid (GBp): |
325.9927 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,237,222 Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
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)207 886 2500 |
Tom Scrivens James Sinclair-Ford
|
|
|
|
Individual Transactions
Number of ordinary shares purchased |
Transaction price |
Time of transaction ( |
Transaction reference number |
Trading venue |
774 |
333.00 |
08:13:03 |
00072023781TRLO0 |
XLON |
287 |
332.50 |
08:13:03 |
00072023783TRLO0 |
XLON |
900 |
332.50 |
08:13:03 |
00072023782TRLO0 |
XLON |
839 |
332.00 |
08:13:03 |
00072023784TRLO0 |
XLON |
376 |
332.50 |
08:13:03 |
00072023787TRLO0 |
XLON |
1800 |
332.50 |
08:13:03 |
00072023786TRLO0 |
XLON |
162 |
332.50 |
08:13:03 |
00072023785TRLO0 |
XLON |
885 |
330.50 |
08:14:28 |
00072023838TRLO0 |
XLON |
880 |
333.00 |
08:18:31 |
00072024012TRLO0 |
XLON |
679 |
332.50 |
08:18:31 |
00072024014TRLO0 |
XLON |
205 |
332.50 |
08:18:31 |
00072024013TRLO0 |
XLON |
258 |
331.50 |
08:18:40 |
00072024016TRLO0 |
XLON |
523 |
331.50 |
08:18:40 |
00072024015TRLO0 |
XLON |
125 |
330.50 |
08:19:55 |
00072024059TRLO0 |
XLON |
729 |
330.50 |
08:19:55 |
00072024060TRLO0 |
XLON |
804 |
330.00 |
08:20:12 |
00072024064TRLO0 |
XLON |
731 |
330.00 |
08:26:33 |
00072024418TRLO0 |
XLON |
851 |
329.50 |
08:32:13 |
00072024641TRLO0 |
XLON |
851 |
329.50 |
08:32:13 |
00072024640TRLO0 |
XLON |
792 |
329.00 |
08:32:18 |
00072024650TRLO0 |
XLON |
851 |
329.00 |
08:32:18 |
00072024649TRLO0 |
XLON |
27 |
329.00 |
08:32:29 |
00072024662TRLO0 |
XLON |
128 |
329.00 |
08:34:26 |
00072024878TRLO0 |
XLON |
246 |
328.00 |
08:39:54 |
00072025152TRLO0 |
XLON |
928 |
328.00 |
08:42:01 |
00072025258TRLO0 |
XLON |
796 |
328.00 |
08:42:01 |
00072025257TRLO0 |
XLON |
162 |
327.00 |
08:42:20 |
00072025311TRLO0 |
XLON |
351 |
327.00 |
08:42:20 |
00072025310TRLO0 |
XLON |
459 |
327.00 |
08:42:20 |
00072025309TRLO0 |
XLON |
803 |
326.50 |
08:42:30 |
00072025316TRLO0 |
XLON |
793 |
325.00 |
08:49:48 |
00072025685TRLO0 |
XLON |
495 |
325.00 |
08:49:49 |
00072025687TRLO0 |
XLON |
268 |
325.00 |
08:49:50 |
00072025688TRLO0 |
XLON |
285 |
325.00 |
08:58:33 |
00072025963TRLO0 |
XLON |
300 |
325.00 |
08:58:33 |
00072025962TRLO0 |
XLON |
268 |
325.00 |
08:58:33 |
00072025961TRLO0 |
XLON |
760 |
325.50 |
09:10:58 |
00072026371TRLO0 |
XLON |
740 |
325.50 |
09:10:58 |
00072026372TRLO0 |
XLON |
352 |
325.50 |
09:18:58 |
00072027132TRLO0 |
XLON |
352 |
325.50 |
09:18:58 |
00072027131TRLO0 |
XLON |
44 |
325.50 |
09:18:58 |
00072027130TRLO0 |
XLON |
756 |
325.50 |
09:18:58 |
00072027133TRLO0 |
XLON |
11 |
325.00 |
09:19:00 |
00072027134TRLO0 |
XLON |
252 |
325.00 |
09:19:13 |
00072027141TRLO0 |
XLON |
728 |
325.00 |
09:19:13 |
00072027140TRLO0 |
XLON |
491 |
325.00 |
09:19:13 |
00072027139TRLO0 |
XLON |
518 |
325.50 |
09:29:37 |
00072027752TRLO0 |
XLON |
280 |
325.50 |
09:29:37 |
00072027751TRLO0 |
XLON |
11 |
326.00 |
09:43:00 |
00072028230TRLO0 |
XLON |
786 |
326.50 |
09:45:31 |
00072028317TRLO0 |
XLON |
267 |
326.50 |
09:46:36 |
00072028335TRLO0 |
XLON |
23 |
326.50 |
09:46:36 |
00072028334TRLO0 |
XLON |
600 |
326.50 |
09:46:36 |
00072028333TRLO0 |
XLON |
780 |
326.50 |
09:51:36 |
00072028433TRLO0 |
XLON |
524 |
327.50 |
09:58:26 |
00072028665TRLO0 |
XLON |
300 |
327.50 |
09:58:26 |
00072028664TRLO0 |
XLON |
741 |
327.00 |
10:01:24 |
00072028793TRLO0 |
XLON |
849 |
327.00 |
10:01:24 |
00072028792TRLO0 |
XLON |
94 |
327.00 |
10:01:24 |
00072028791TRLO0 |
XLON |
300 |
326.50 |
10:01:24 |
00072028794TRLO0 |
XLON |
449 |
326.50 |
10:01:26 |
00072028801TRLO0 |
XLON |
761 |
326.00 |
10:01:29 |
00072028803TRLO0 |
XLON |
728 |
325.50 |
10:06:52 |
00072028922TRLO0 |
XLON |
15000 |
325.50 |
10:08:12 |
00072029019TRLO0 |
XLON |
747 |
325.00 |
10:13:58 |
00072029162TRLO0 |
XLON |
790 |
325.00 |
10:37:49 |
00072029685TRLO0 |
XLON |
869 |
325.00 |
10:37:49 |
00072029684TRLO0 |
XLON |
796 |
325.00 |
10:37:49 |
00072029683TRLO0 |
XLON |
88 |
326.50 |
10:56:48 |
00072030508TRLO0 |
XLON |
756 |
326.50 |
10:56:50 |
00072030513TRLO0 |
XLON |
372 |
326.50 |
10:56:50 |
00072030512TRLO0 |
XLON |
410 |
326.50 |
10:56:50 |
00072030511TRLO0 |
XLON |
633 |
326.50 |
10:56:50 |
00072030510TRLO0 |
XLON |
10 |
326.00 |
11:00:20 |
00072030595TRLO0 |
XLON |
854 |
326.50 |
11:04:18 |
00072030746TRLO0 |
XLON |
538 |
326.00 |
11:04:27 |
00072030750TRLO0 |
XLON |
653 |
326.00 |
11:04:27 |
00072030753TRLO0 |
XLON |
279 |
326.00 |
11:04:27 |
00072030752TRLO0 |
XLON |
21 |
326.00 |
11:04:27 |
00072030751TRLO0 |
XLON |
622 |
325.50 |
11:04:41 |
00072030754TRLO0 |
XLON |
160 |
325.50 |
11:06:47 |
00072030792TRLO0 |
XLON |
299 |
325.50 |
11:06:47 |
00072030791TRLO0 |
XLON |
609 |
325.50 |
11:10:51 |
00072030906TRLO0 |
XLON |
394 |
325.00 |
11:27:11 |
00072031749TRLO0 |
XLON |
465 |
325.00 |
11:27:11 |
00072031748TRLO0 |
XLON |
722 |
325.00 |
11:27:11 |
00072031747TRLO0 |
XLON |
337 |
325.50 |
11:37:54 |
00072032123TRLO0 |
XLON |
60 |
325.50 |
11:42:59 |
00072032253TRLO0 |
XLON |
855 |
325.50 |
11:44:59 |
00072032292TRLO0 |
XLON |
63 |
325.50 |
11:45:16 |
00072032300TRLO0 |
XLON |
437 |
325.50 |
11:45:26 |
00072032302TRLO0 |
XLON |
412 |
325.50 |
11:54:26 |
00072032660TRLO0 |
XLON |
414 |
325.50 |
11:54:26 |
00072032659TRLO0 |
XLON |
470 |
325.50 |
11:59:26 |
00072032858TRLO0 |
XLON |
3 |
325.50 |
11:59:26 |
00072032857TRLO0 |
XLON |
123 |
325.50 |
11:59:26 |
00072032856TRLO0 |
XLON |
869 |
325.00 |
12:02:02 |
00072032935TRLO0 |
XLON |
719 |
325.00 |
12:02:02 |
00072032934TRLO0 |
XLON |
746 |
325.00 |
12:02:02 |
00072032933TRLO0 |
XLON |
864 |
324.50 |
12:02:14 |
00072032937TRLO0 |
XLON |
360 |
325.00 |
12:19:58 |
00072033302TRLO0 |
XLON |
480 |
325.00 |
12:19:58 |
00072033301TRLO0 |
XLON |
75 |
325.00 |
12:23:58 |
00072033373TRLO0 |
XLON |
432 |
325.00 |
12:23:58 |
00072033372TRLO0 |
XLON |
422 |
325.00 |
12:23:58 |
00072033371TRLO0 |
XLON |
814 |
325.00 |
12:36:35 |
00072033559TRLO0 |
XLON |
890 |
325.00 |
12:36:35 |
00072033558TRLO0 |
XLON |
805 |
325.00 |
12:36:35 |
00072033557TRLO0 |
XLON |
770 |
325.00 |
12:41:26 |
00072033656TRLO0 |
XLON |
82 |
325.00 |
12:45:01 |
00072033776TRLO0 |
XLON |
249 |
325.00 |
12:46:30 |
00072033823TRLO0 |
XLON |
531 |
325.00 |
12:46:30 |
00072033824TRLO0 |
XLON |
857 |
325.00 |
12:54:28 |
00072034055TRLO0 |
XLON |
782 |
325.00 |
12:54:28 |
00072034054TRLO0 |
XLON |
30 |
325.00 |
12:54:28 |
00072034053TRLO0 |
XLON |
752 |
325.00 |
12:55:23 |
00072034067TRLO0 |
XLON |
8 |
325.00 |
12:55:23 |
00072034066TRLO0 |
XLON |
624 |
325.00 |
13:17:20 |
00072034482TRLO0 |
XLON |
248 |
325.00 |
13:17:20 |
00072034481TRLO0 |
XLON |
546 |
325.00 |
13:21:20 |
00072034694TRLO0 |
XLON |
85 |
325.00 |
13:21:20 |
00072034693TRLO0 |
XLON |
163 |
326.50 |
13:31:16 |
00072034974TRLO0 |
XLON |
600 |
326.50 |
13:31:16 |
00072034973TRLO0 |
XLON |
464 |
326.50 |
13:33:16 |
00072035032TRLO0 |
XLON |
322 |
326.50 |
13:33:16 |
00072035033TRLO0 |
XLON |
795 |
326.00 |
13:35:16 |
00072035103TRLO0 |
XLON |
614 |
326.00 |
13:35:16 |
00072035102TRLO0 |
XLON |
808 |
326.00 |
13:35:16 |
00072035104TRLO0 |
XLON |
300 |
325.50 |
13:52:01 |
00072035521TRLO0 |
XLON |
545 |
325.50 |
13:55:01 |
00072035566TRLO0 |
XLON |
200 |
325.50 |
13:55:01 |
00072035565TRLO0 |
XLON |
579 |
325.00 |
13:55:02 |
00072035568TRLO0 |
XLON |
834 |
325.00 |
13:55:02 |
00072035567TRLO0 |
XLON |
511 |
325.50 |
14:09:59 |
00072036179TRLO0 |
XLON |
723 |
325.50 |
14:12:59 |
00072036289TRLO0 |
XLON |
607 |
325.50 |
14:16:59 |
00072036455TRLO0 |
XLON |
200 |
325.50 |
14:16:59 |
00072036454TRLO0 |
XLON |
1170 |
325.00 |
14:20:56 |
00072036602TRLO0 |
XLON |
820 |
325.00 |
14:20:56 |
00072036601TRLO0 |
XLON |
32 |
325.50 |
14:31:34 |
00072036937TRLO0 |
XLON |
444 |
325.50 |
14:31:34 |
00072036936TRLO0 |
XLON |
157 |
325.50 |
14:31:34 |
00072036935TRLO0 |
XLON |
758 |
325.50 |
14:33:34 |
00072036992TRLO0 |
XLON |
253 |
325.50 |
14:34:34 |
00072037027TRLO0 |
XLON |
5 |
325.50 |
14:34:34 |
00072037026TRLO0 |
XLON |
98 |
325.50 |
14:36:34 |
00072037110TRLO0 |
XLON |
257 |
325.50 |
14:36:34 |
00072037109TRLO0 |
XLON |
434 |
325.50 |
14:36:34 |
00072037108TRLO0 |
XLON |
29 |
325.50 |
14:38:34 |
00072037205TRLO0 |
XLON |
709 |
325.50 |
14:38:34 |
00072037204TRLO0 |
XLON |
789 |
325.00 |
14:45:35 |
00072037594TRLO0 |
XLON |
816 |
325.00 |
14:45:35 |
00072037593TRLO0 |
XLON |
556 |
325.00 |
14:45:35 |
00072037592TRLO0 |
XLON |
788 |
325.00 |
14:45:35 |
00072037591TRLO0 |
XLON |
76 |
326.00 |
14:54:07 |
00072038030TRLO0 |
XLON |
605 |
326.00 |
14:54:07 |
00072038029TRLO0 |
XLON |
530 |
326.00 |
14:54:07 |
00072038028TRLO0 |
XLON |
538 |
326.00 |
14:54:07 |
00072038027TRLO0 |
XLON |
485 |
326.00 |
14:54:07 |
00072038026TRLO0 |
XLON |
245 |
326.00 |
14:54:07 |
00072038025TRLO0 |
XLON |
250 |
327.00 |
15:00:07 |
00072038354TRLO0 |
XLON |
621 |
327.00 |
15:00:07 |
00072038353TRLO0 |
XLON |
202 |
327.00 |
15:00:07 |
00072038356TRLO0 |
XLON |
690 |
327.00 |
15:00:07 |
00072038355TRLO0 |
XLON |
114 |
327.00 |
15:04:07 |
00072038601TRLO0 |
XLON |
254 |
327.00 |
15:04:07 |
00072038600TRLO0 |
XLON |
621 |
327.00 |
15:04:07 |
00072038599TRLO0 |
XLON |
354 |
327.00 |
15:04:07 |
00072038603TRLO0 |
XLON |
394 |
327.00 |
15:04:07 |
00072038602TRLO0 |
XLON |
320 |
327.00 |
15:05:07 |
00072038668TRLO0 |
XLON |
243 |
327.00 |
15:05:07 |
00072038667TRLO0 |
XLON |
328 |
327.00 |
15:05:07 |
00072038666TRLO0 |
XLON |
341 |
326.50 |
15:08:25 |
00072038854TRLO0 |
XLON |
300 |
326.50 |
15:08:25 |
00072038853TRLO0 |
XLON |
97 |
326.50 |
15:08:25 |
00072038852TRLO0 |
XLON |
784 |
326.50 |
15:08:25 |
00072038851TRLO0 |
XLON |
12 |
326.50 |
15:08:25 |
00072038850TRLO0 |
XLON |
1310 |
326.00 |
15:08:30 |
00072038867TRLO0 |
XLON |
92 |
325.50 |
15:10:02 |
00072038912TRLO0 |
XLON |
119 |
325.50 |
15:14:02 |
00072039083TRLO0 |
XLON |
487 |
326.00 |
15:18:31 |
00072039451TRLO0 |
XLON |
371 |
326.00 |
15:18:35 |
00072039461TRLO0 |
XLON |
500 |
326.00 |
15:20:35 |
00072039577TRLO0 |
XLON |
200 |
326.00 |
15:20:44 |
00072039578TRLO0 |
XLON |
331 |
326.00 |
15:20:46 |
00072039583TRLO0 |
XLON |
816 |
326.00 |
15:22:46 |
00072039678TRLO0 |
XLON |
520 |
326.00 |
15:24:46 |
00072039713TRLO0 |
XLON |
300 |
326.00 |
15:24:46 |
00072039712TRLO0 |
XLON |
341 |
326.00 |
15:26:47 |
00072039874TRLO0 |
XLON |
495 |
326.00 |
15:26:56 |
00072039876TRLO0 |
XLON |
502 |
326.00 |
15:28:58 |
00072039951TRLO0 |
XLON |
248 |
326.00 |
15:29:03 |
00072039961TRLO0 |
XLON |
353 |
326.00 |
15:31:03 |
00072040059TRLO0 |
XLON |
524 |
326.00 |
15:31:03 |
00072040058TRLO0 |
XLON |
283 |
326.00 |
15:33:09 |
00072040221TRLO0 |
XLON |
573 |
326.00 |
15:33:09 |
00072040220TRLO0 |
XLON |
26 |
326.50 |
15:35:24 |
00072040432TRLO0 |
XLON |
136 |
326.50 |
15:35:24 |
00072040431TRLO0 |
XLON |
121 |
326.50 |
15:35:24 |
00072040430TRLO0 |
XLON |
451 |
326.50 |
15:35:24 |
00072040429TRLO0 |
XLON |
353 |
326.50 |
15:37:24 |
00072040603TRLO0 |
XLON |
263 |
326.50 |
15:37:24 |
00072040602TRLO0 |
XLON |
121 |
326.50 |
15:37:24 |
00072040601TRLO0 |
XLON |
901 |
326.00 |
15:38:01 |
00072040665TRLO0 |
XLON |
255 |
326.00 |
15:38:01 |
00072040664TRLO0 |
XLON |
1854 |
326.00 |
15:38:01 |
00072040663TRLO0 |
XLON |
46 |
326.00 |
15:42:01 |
00072040944TRLO0 |
XLON |
843 |
326.00 |
15:42:01 |
00072040943TRLO0 |
XLON |
1854 |
326.00 |
15:42:01 |
00072040942TRLO0 |
XLON |
850 |
325.00 |
15:50:33 |
00072041449TRLO0 |
XLON |
801 |
325.00 |
15:50:33 |
00072041448TRLO0 |
XLON |
738 |
325.50 |
15:50:33 |
00072041447TRLO0 |
XLON |
7000 |
325.00 |
15:50:33 |
00072041450TRLO0 |
XLON |
775 |
324.50 |
15:50:33 |
00072041452TRLO0 |
XLON |
690 |
324.50 |
15:50:33 |
00072041453TRLO0 |
XLON |
866 |
324.00 |
15:50:33 |
00072041454TRLO0 |
XLON |
132 |
324.00 |
15:58:14 |
00072042034TRLO0 |
XLON |
120 |
324.00 |
15:59:20 |
00072042121TRLO0 |
XLON |
129 |
324.00 |
15:59:34 |
00072042129TRLO0 |
XLON |
136 |
324.00 |
15:59:49 |
00072042134TRLO0 |
XLON |
141 |
324.00 |
16:00:39 |
00072042217TRLO0 |
XLON |
191 |
324.50 |
16:06:56 |
00072042533TRLO0 |
XLON |
285 |
324.50 |
16:06:59 |
00072042540TRLO0 |
XLON |
3668 |
324.50 |
16:07:20 |
00072042565TRLO0 |
XLON |
152 |
324.50 |
16:07:20 |
00072042564TRLO0 |
XLON |
866 |
324.50 |
16:07:20 |
00072042566TRLO0 |
XLON |
89 |
324.00 |
16:07:20 |
00072042567TRLO0 |
XLON |
191 |
324.00 |
16:10:02 |
00072042808TRLO0 |
XLON |
172 |
324.00 |
16:12:07 |
00072042891TRLO0 |
XLON |
3 |
324.50 |
16:13:57 |
00072043008TRLO0 |
XLON |
413 |
324.50 |
16:13:57 |
00072043007TRLO0 |
XLON |
59 |
324.50 |
16:13:57 |
00072043006TRLO0 |
XLON |
119 |
324.50 |
16:13:57 |
00072043012TRLO0 |
XLON |
300 |
324.50 |
16:13:57 |
00072043011TRLO0 |
XLON |
2100 |
324.50 |
16:13:57 |
00072043010TRLO0 |
XLON |
1800 |
324.50 |
16:13:57 |
00072043009TRLO0 |
XLON |
234 |
324.00 |
16:14:02 |
00072043014TRLO0 |
XLON |
280 |
324.00 |
16:14:02 |
00072043015TRLO0 |
XLON |
1 |
324.00 |
16:14:03 |
00072043016TRLO0 |
XLON |
162 |
324.00 |
16:14:58 |
00072043087TRLO0 |
XLON |
238 |
324.00 |
16:14:58 |
00072043086TRLO0 |
XLON |
117 |
324.00 |
16:16:13 |
00072043162TRLO0 |
XLON |
371 |
324.50 |
16:16:30 |
00072043191TRLO0 |
XLON |
700 |
324.50 |
16:16:30 |
00072043190TRLO0 |
XLON |
308 |
324.50 |
16:16:30 |
00072043189TRLO0 |
XLON |
132 |
324.50 |
16:16:37 |
00072043198TRLO0 |
XLON |
141 |
324.50 |
16:16:37 |
00072043197TRLO0 |
XLON |
300 |
324.50 |
16:16:37 |
00072043196TRLO0 |
XLON |
125 |
324.50 |
16:16:37 |
00072043195TRLO0 |
XLON |
266 |
324.50 |
16:16:37 |
00072043194TRLO0 |
XLON |
380 |
324.50 |
16:16:37 |
00072043193TRLO0 |
XLON |
1547 |
324.00 |
16:20:09 |
00072043424TRLO0 |
XLON |
1065 |
324.00 |
16:20:09 |
00072043425TRLO0 |
XLON |
780 |
324.00 |
16:20:09 |
00072043426TRLO0 |
XLON |
96 |
324.00 |
16:20:09 |
00072043428TRLO0 |
XLON |
124 |
324.00 |
16:20:11 |
00072043434TRLO0 |
XLON |
44 |
324.00 |
16:20:11 |
00072043435TRLO0 |
XLON |
1001 |
324.00 |
16:21:11 |
00072043508TRLO0 |
XLON |
2 |
324.00 |
16:21:11 |
00072043507TRLO0 |
XLON |
128 |
324.00 |
16:21:11 |
00072043506TRLO0 |
XLON |
128 |
324.00 |
16:21:11 |
00072043505TRLO0 |
XLON |
10 |
324.00 |
16:21:11 |
00072043504TRLO0 |
XLON |
120 |
324.00 |
16:21:11 |
00072043503TRLO0 |
XLON |
396 |
324.50 |
16:23:13 |
00072043708TRLO0 |
XLON |
627 |
324.50 |
16:23:13 |
00072043707TRLO0 |
XLON |
558 |
324.50 |
16:23:13 |
00072043706TRLO0 |
XLON |
542 |
324.50 |
16:23:13 |
00072043705TRLO0 |
XLON |
136 |
325.00 |
16:23:13 |
00072043711TRLO0 |
XLON |
144 |
325.00 |
16:23:13 |
00072043710TRLO0 |
XLON |
73 |
325.00 |
16:23:13 |
00072043709TRLO0 |
XLON |
81 |
324.50 |
16:23:13 |
00072043712TRLO0 |
XLON |
1 |
324.50 |
16:23:13 |
00072043713TRLO0 |
XLON |
40 |
324.50 |
16:23:13 |
00072043714TRLO0 |
XLON |
34 |
324.50 |
16:23:13 |
00072043715TRLO0 |
XLON |
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