Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER28/10/2024 07:00
28 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 |
25 October 2024 |
|
Number of Ordinary Shares purchased: |
120,000 |
|
Highest price paid per share (GBp): |
338.50 |
|
Lowest price paid per share (GBp): |
326.50 |
|
Volume weighted average price paid (GBp): |
334.6208 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,357,222 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 |
|
304 |
327.00 |
08:21:35 |
00072045830TRLO0 |
XLON |
|
688 |
327.00 |
08:21:35 |
00072045829TRLO0 |
XLON |
|
450 |
327.00 |
08:21:35 |
00072045833TRLO0 |
XLON |
|
608 |
327.00 |
08:21:35 |
00072045832TRLO0 |
XLON |
|
996 |
327.00 |
08:22:19 |
00072045864TRLO0 |
XLON |
|
704 |
327.00 |
08:22:19 |
00072045863TRLO0 |
XLON |
|
651 |
327.00 |
08:22:19 |
00072045867TRLO0 |
XLON |
|
683 |
327.00 |
08:22:19 |
00072045866TRLO0 |
XLON |
|
1040 |
327.00 |
08:22:52 |
00072045903TRLO0 |
XLON |
|
847 |
327.00 |
08:22:52 |
00072045906TRLO0 |
XLON |
|
244 |
327.00 |
08:22:52 |
00072045912TRLO0 |
XLON |
|
895 |
327.00 |
08:22:52 |
00072045911TRLO0 |
XLON |
|
182 |
326.50 |
08:23:00 |
00072045918TRLO0 |
XLON |
|
91 |
326.50 |
08:23:00 |
00072045917TRLO0 |
XLON |
|
947 |
327.00 |
08:24:31 |
00072045993TRLO0 |
XLON |
|
262 |
327.00 |
08:24:40 |
00072046003TRLO0 |
XLON |
|
7 |
327.00 |
08:24:40 |
00072046004TRLO0 |
XLON |
|
952 |
327.00 |
08:24:42 |
00072046013TRLO0 |
XLON |
|
857 |
327.00 |
08:25:04 |
00072046031TRLO0 |
XLON |
|
1031 |
327.00 |
08:25:15 |
00072046047TRLO0 |
XLON |
|
267 |
327.00 |
08:25:42 |
00072046065TRLO0 |
XLON |
|
91 |
327.00 |
08:25:42 |
00072046064TRLO0 |
XLON |
|
276 |
327.00 |
08:25:54 |
00072046075TRLO0 |
XLON |
|
209 |
327.00 |
08:25:54 |
00072046074TRLO0 |
XLON |
|
852 |
327.00 |
08:27:11 |
00072046098TRLO0 |
XLON |
|
932 |
327.00 |
08:27:11 |
00072046102TRLO0 |
XLON |
|
1863 |
329.00 |
08:32:59 |
00072046385TRLO0 |
XLON |
|
400 |
329.00 |
08:32:59 |
00072046384TRLO0 |
XLON |
|
494 |
331.50 |
08:37:51 |
00072046449TRLO0 |
XLON |
|
49 |
332.50 |
08:40:06 |
00072046485TRLO0 |
XLON |
|
970 |
332.50 |
08:40:06 |
00072046484TRLO0 |
XLON |
|
297 |
332.00 |
08:40:06 |
00072046488TRLO0 |
XLON |
|
607 |
332.00 |
08:40:06 |
00072046486TRLO0 |
XLON |
|
782 |
332.50 |
08:40:06 |
00072046487TRLO0 |
XLON |
|
477 |
332.50 |
08:43:43 |
00072046573TRLO0 |
XLON |
|
433 |
332.50 |
08:43:46 |
00072046574TRLO0 |
XLON |
|
928 |
333.00 |
08:48:54 |
00072046706TRLO0 |
XLON |
|
833 |
333.00 |
08:48:54 |
00072046703TRLO0 |
XLON |
|
648 |
333.00 |
08:48:54 |
00072046702TRLO0 |
XLON |
|
837 |
333.00 |
08:48:54 |
00072046698TRLO0 |
XLON |
|
512 |
333.00 |
08:48:54 |
00072046695TRLO0 |
XLON |
|
848 |
333.00 |
08:48:54 |
00072046694TRLO0 |
XLON |
|
145 |
333.00 |
08:48:54 |
00072046722TRLO0 |
XLON |
|
255 |
333.00 |
08:48:54 |
00072046724TRLO0 |
XLON |
|
291 |
333.00 |
08:48:54 |
00072046727TRLO0 |
XLON |
|
318 |
333.00 |
08:48:54 |
00072046726TRLO0 |
XLON |
|
67 |
332.50 |
08:48:54 |
00072046728TRLO0 |
XLON |
|
803 |
332.50 |
08:48:56 |
00072046736TRLO0 |
XLON |
|
825 |
332.50 |
08:48:57 |
00072046739TRLO0 |
XLON |
|
541 |
334.00 |
08:51:11 |
00072046786TRLO0 |
XLON |
|
303 |
334.00 |
08:52:01 |
00072046819TRLO0 |
XLON |
|
550 |
334.00 |
08:52:01 |
00072046820TRLO0 |
XLON |
|
2638 |
334.50 |
08:54:02 |
00072046886TRLO0 |
XLON |
|
235 |
334.50 |
08:54:02 |
00072046885TRLO0 |
XLON |
|
1200 |
334.50 |
08:54:02 |
00072046887TRLO0 |
XLON |
|
363 |
334.00 |
08:54:05 |
00072046890TRLO0 |
XLON |
|
95 |
334.00 |
08:54:05 |
00072046889TRLO0 |
XLON |
|
600 |
336.00 |
09:07:44 |
00072047164TRLO0 |
XLON |
|
900 |
336.00 |
09:07:44 |
00072047163TRLO0 |
XLON |
|
300 |
336.00 |
09:07:44 |
00072047167TRLO0 |
XLON |
|
600 |
336.00 |
09:07:44 |
00072047166TRLO0 |
XLON |
|
600 |
336.00 |
09:07:44 |
00072047165TRLO0 |
XLON |
|
110 |
336.00 |
09:07:44 |
00072047169TRLO0 |
XLON |
|
94 |
336.00 |
09:07:44 |
00072047168TRLO0 |
XLON |
|
43 |
336.00 |
09:07:44 |
00072047171TRLO0 |
XLON |
|
827 |
336.00 |
09:07:44 |
00072047170TRLO0 |
XLON |
|
948 |
335.50 |
09:07:47 |
00072047173TRLO0 |
XLON |
|
1002 |
335.50 |
09:07:47 |
00072047172TRLO0 |
XLON |
|
1074 |
334.50 |
09:07:47 |
00072047174TRLO0 |
XLON |
|
619 |
334.00 |
09:07:49 |
00072047176TRLO0 |
XLON |
|
311 |
334.00 |
09:07:49 |
00072047175TRLO0 |
XLON |
|
88 |
336.00 |
09:48:40 |
00072048532TRLO0 |
XLON |
|
100 |
336.50 |
09:51:16 |
00072048689TRLO0 |
XLON |
|
603 |
336.50 |
09:51:17 |
00072048691TRLO0 |
XLON |
|
260 |
336.50 |
09:51:17 |
00072048690TRLO0 |
XLON |
|
45 |
337.00 |
09:55:00 |
00072048788TRLO0 |
XLON |
|
57 |
337.00 |
09:55:00 |
00072048787TRLO0 |
XLON |
|
300 |
337.00 |
09:55:00 |
00072048792TRLO0 |
XLON |
|
300 |
337.00 |
09:55:00 |
00072048791TRLO0 |
XLON |
|
900 |
337.00 |
09:55:00 |
00072048790TRLO0 |
XLON |
|
600 |
337.00 |
09:55:00 |
00072048789TRLO0 |
XLON |
|
296 |
337.00 |
09:56:01 |
00072048850TRLO0 |
XLON |
|
311 |
337.00 |
09:59:47 |
00072048968TRLO0 |
XLON |
|
109 |
337.00 |
10:00:24 |
00072048984TRLO0 |
XLON |
|
24 |
337.00 |
10:00:24 |
00072048986TRLO0 |
XLON |
|
400 |
337.00 |
10:00:24 |
00072048985TRLO0 |
XLON |
|
97 |
338.00 |
10:05:24 |
00072049276TRLO0 |
XLON |
|
400 |
338.00 |
10:05:26 |
00072049278TRLO0 |
XLON |
|
466 |
338.00 |
10:05:29 |
00072049279TRLO0 |
XLON |
|
200 |
338.00 |
10:05:44 |
00072049290TRLO0 |
XLON |
|
815 |
337.50 |
10:12:05 |
00072049533TRLO0 |
XLON |
|
1219 |
337.50 |
10:12:05 |
00072049532TRLO0 |
XLON |
|
883 |
337.50 |
10:52:49 |
00072051052TRLO0 |
XLON |
|
796 |
337.50 |
10:52:49 |
00072051051TRLO0 |
XLON |
|
1215 |
337.00 |
10:52:49 |
00072051053TRLO0 |
XLON |
|
325 |
337.50 |
10:52:49 |
00072051054TRLO0 |
XLON |
|
957 |
337.00 |
11:45:49 |
00072053010TRLO0 |
XLON |
|
955 |
336.50 |
11:45:49 |
00072053011TRLO0 |
XLON |
|
866 |
336.50 |
11:55:19 |
00072053308TRLO0 |
XLON |
|
940 |
336.00 |
11:55:19 |
00072053309TRLO0 |
XLON |
|
68 |
335.50 |
12:03:14 |
00072053643TRLO0 |
XLON |
|
1500 |
335.50 |
12:03:14 |
00072053642TRLO0 |
XLON |
|
17 |
335.00 |
12:03:14 |
00072053645TRLO0 |
XLON |
|
1114 |
335.00 |
12:03:14 |
00072053644TRLO0 |
XLON |
|
100 |
335.00 |
12:10:46 |
00072053875TRLO0 |
XLON |
|
176 |
334.50 |
12:17:51 |
00072054052TRLO0 |
XLON |
|
791 |
334.50 |
12:17:51 |
00072054053TRLO0 |
XLON |
|
889 |
338.00 |
13:03:40 |
00072055065TRLO0 |
XLON |
|
1035 |
337.50 |
13:11:23 |
00072055486TRLO0 |
XLON |
|
40 |
337.00 |
13:11:25 |
00072055488TRLO0 |
XLON |
|
754 |
337.00 |
13:11:25 |
00072055490TRLO0 |
XLON |
|
100 |
337.00 |
13:11:25 |
00072055489TRLO0 |
XLON |
|
232 |
336.50 |
13:16:12 |
00072055743TRLO0 |
XLON |
|
230 |
336.50 |
13:16:26 |
00072055841TRLO0 |
XLON |
|
412 |
336.50 |
13:17:17 |
00072055919TRLO0 |
XLON |
|
901 |
336.00 |
13:46:16 |
00072056687TRLO0 |
XLON |
|
611 |
336.50 |
14:03:18 |
00072057203TRLO0 |
XLON |
|
794 |
336.50 |
14:07:18 |
00072057283TRLO0 |
XLON |
|
296 |
336.00 |
14:08:22 |
00072057334TRLO0 |
XLON |
|
127 |
336.00 |
14:08:22 |
00072057333TRLO0 |
XLON |
|
929 |
336.00 |
14:08:22 |
00072057332TRLO0 |
XLON |
|
448 |
336.00 |
14:08:22 |
00072057331TRLO0 |
XLON |
|
105 |
336.50 |
14:08:22 |
00072057339TRLO0 |
XLON |
|
99 |
336.50 |
14:08:22 |
00072057338TRLO0 |
XLON |
|
144 |
336.50 |
14:08:22 |
00072057337TRLO0 |
XLON |
|
97 |
336.50 |
14:08:22 |
00072057336TRLO0 |
XLON |
|
509 |
336.50 |
14:08:22 |
00072057335TRLO0 |
XLON |
|
608 |
336.00 |
14:21:26 |
00072057780TRLO0 |
XLON |
|
332 |
336.00 |
14:21:26 |
00072057779TRLO0 |
XLON |
|
194 |
336.50 |
14:30:24 |
00072058130TRLO0 |
XLON |
|
358 |
336.50 |
14:30:24 |
00072058129TRLO0 |
XLON |
|
782 |
336.50 |
14:32:24 |
00072058315TRLO0 |
XLON |
|
1346 |
336.00 |
14:34:54 |
00072058575TRLO0 |
XLON |
|
9 |
336.00 |
14:34:54 |
00072058577TRLO0 |
XLON |
|
900 |
336.00 |
14:34:54 |
00072058576TRLO0 |
XLON |
|
1101 |
335.50 |
14:36:54 |
00072058824TRLO0 |
XLON |
|
794 |
335.00 |
14:46:35 |
00072059579TRLO0 |
XLON |
|
1046 |
335.00 |
14:46:35 |
00072059578TRLO0 |
XLON |
|
526 |
334.50 |
14:51:51 |
00072060334TRLO0 |
XLON |
|
560 |
334.50 |
14:51:51 |
00072060335TRLO0 |
XLON |
|
100 |
335.00 |
14:56:35 |
00072060701TRLO0 |
XLON |
|
1652 |
336.00 |
15:03:31 |
00072061185TRLO0 |
XLON |
|
970 |
336.00 |
15:03:31 |
00072061184TRLO0 |
XLON |
|
3344 |
337.00 |
15:17:50 |
00072062072TRLO0 |
XLON |
|
110 |
336.50 |
15:18:37 |
00072062096TRLO0 |
XLON |
|
903 |
336.50 |
15:18:37 |
00072062098TRLO0 |
XLON |
|
819 |
336.50 |
15:18:37 |
00072062097TRLO0 |
XLON |
|
1255 |
336.00 |
15:18:43 |
00072062100TRLO0 |
XLON |
|
1966 |
338.00 |
15:38:30 |
00072063167TRLO0 |
XLON |
|
300 |
338.00 |
15:38:30 |
00072063166TRLO0 |
XLON |
|
120 |
338.00 |
15:38:30 |
00072063165TRLO0 |
XLON |
|
300 |
338.00 |
15:38:30 |
00072063164TRLO0 |
XLON |
|
300 |
338.00 |
15:38:30 |
00072063168TRLO0 |
XLON |
|
845 |
338.00 |
15:38:30 |
00072063169TRLO0 |
XLON |
|
545 |
338.50 |
15:43:26 |
00072063406TRLO0 |
XLON |
|
13 |
338.50 |
15:43:26 |
00072063405TRLO0 |
XLON |
|
314 |
338.50 |
15:43:26 |
00072063404TRLO0 |
XLON |
|
980 |
338.00 |
15:44:11 |
00072063490TRLO0 |
XLON |
|
1200 |
338.00 |
15:44:11 |
00072063491TRLO0 |
XLON |
|
938 |
337.50 |
15:46:49 |
00072063693TRLO0 |
XLON |
|
37 |
337.00 |
15:49:28 |
00072063927TRLO0 |
XLON |
|
840 |
337.00 |
15:49:28 |
00072063926TRLO0 |
XLON |
|
549 |
336.00 |
15:49:28 |
00072063929TRLO0 |
XLON |
|
276 |
336.00 |
15:49:31 |
00072063930TRLO0 |
XLON |
|
833 |
336.00 |
15:49:40 |
00072063937TRLO0 |
XLON |
|
198 |
336.00 |
15:49:40 |
00072063936TRLO0 |
XLON |
|
300 |
336.50 |
15:57:15 |
00072064525TRLO0 |
XLON |
|
300 |
336.50 |
15:57:15 |
00072064524TRLO0 |
XLON |
|
27 |
336.50 |
15:57:15 |
00072064527TRLO0 |
XLON |
|
300 |
336.50 |
15:57:15 |
00072064526TRLO0 |
XLON |
|
725 |
336.00 |
15:58:15 |
00072064576TRLO0 |
XLON |
|
156 |
336.50 |
15:58:15 |
00072064578TRLO0 |
XLON |
|
700 |
336.50 |
15:58:15 |
00072064577TRLO0 |
XLON |
|
147 |
336.00 |
15:58:36 |
00072064598TRLO0 |
XLON |
|
92 |
336.00 |
15:58:36 |
00072064597TRLO0 |
XLON |
|
798 |
336.00 |
15:58:36 |
00072064599TRLO0 |
XLON |
|
853 |
335.50 |
16:00:20 |
00072064802TRLO0 |
XLON |
|
109 |
335.50 |
16:00:20 |
00072064803TRLO0 |
XLON |
|
959 |
335.50 |
16:00:53 |
00072064844TRLO0 |
XLON |
|
859 |
335.00 |
16:01:18 |
00072064929TRLO0 |
XLON |
|
100 |
337.00 |
16:11:26 |
00072066295TRLO0 |
XLON |
|
800 |
337.00 |
16:11:26 |
00072066294TRLO0 |
XLON |
|
158 |
337.00 |
16:11:26 |
00072066293TRLO0 |
XLON |
|
166 |
337.00 |
16:11:26 |
00072066292TRLO0 |
XLON |
|
427 |
337.00 |
16:11:26 |
00072066291TRLO0 |
XLON |
|
122 |
337.00 |
16:12:26 |
00072066422TRLO0 |
XLON |
|
613 |
337.00 |
16:12:26 |
00072066421TRLO0 |
XLON |
|
800 |
337.00 |
16:12:26 |
00072066420TRLO0 |
XLON |
|
139 |
337.00 |
16:12:26 |
00072066419TRLO0 |
XLON |
|
919 |
337.00 |
16:12:26 |
00072066418TRLO0 |
XLON |
|
155 |
337.00 |
16:12:26 |
00072066417TRLO0 |
XLON |
|
866 |
336.00 |
16:13:47 |
00072066627TRLO0 |
XLON |
|
82 |
336.00 |
16:14:47 |
00072066677TRLO0 |
XLON |
|
300 |
336.00 |
16:14:47 |
00072066676TRLO0 |
XLON |
|
600 |
336.00 |
16:14:47 |
00072066675TRLO0 |
XLON |
|
1849 |
336.00 |
16:19:55 |
00072067254TRLO0 |
XLON |
|
2400 |
336.00 |
16:19:55 |
00072067253TRLO0 |
XLON |
|
951 |
336.00 |
16:20:55 |
00072067409TRLO0 |
XLON |
|
1186 |
336.00 |
16:21:55 |
00072067523TRLO0 |
XLON |
|
2714 |
336.00 |
16:22:55 |
00072067585TRLO0 |
XLON |
|
319 |
336.00 |
16:22:55 |
00072067586TRLO0 |
XLON |
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