Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER29/10/2024 07:00
29 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 |
28 October 2024 |
|
Number of Ordinary Shares purchased: |
128,823 |
|
Highest price paid per share (GBp): |
341.50 |
|
Lowest price paid per share (GBp): |
335.50 |
|
Volume weighted average price paid (GBp): |
337.8740 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,486,045 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 |
|
100 |
339.50 |
08:19:11 |
00072069323TRLO0 |
XLON |
|
51 |
339.50 |
08:19:11 |
00072069322TRLO0 |
XLON |
|
88 |
339.50 |
08:19:11 |
00072069321TRLO0 |
XLON |
|
1500 |
339.50 |
08:19:11 |
00072069324TRLO0 |
XLON |
|
2 |
339.50 |
08:19:11 |
00072069325TRLO0 |
XLON |
|
45 |
339.50 |
08:19:31 |
00072069343TRLO0 |
XLON |
|
57 |
339.50 |
08:19:41 |
00072069387TRLO0 |
XLON |
|
173 |
339.50 |
08:19:41 |
00072069388TRLO0 |
XLON |
|
182 |
339.50 |
08:19:41 |
00072069389TRLO0 |
XLON |
|
194 |
339.50 |
08:21:26 |
00072069489TRLO0 |
XLON |
|
734 |
339.50 |
08:21:26 |
00072069490TRLO0 |
XLON |
|
1015 |
338.50 |
08:25:03 |
00072069585TRLO0 |
XLON |
|
944 |
338.00 |
08:25:06 |
00072069588TRLO0 |
XLON |
|
791 |
337.50 |
08:40:57 |
00072070148TRLO0 |
XLON |
|
116 |
337.50 |
08:40:57 |
00072070149TRLO0 |
XLON |
|
817 |
339.50 |
08:57:45 |
00072070718TRLO0 |
XLON |
|
761 |
339.00 |
08:59:30 |
00072070775TRLO0 |
XLON |
|
122 |
339.00 |
08:59:30 |
00072070776TRLO0 |
XLON |
|
306 |
339.00 |
09:08:02 |
00072071245TRLO0 |
XLON |
|
25000 |
339.50 |
09:21:29 |
00072071640TRLO0 |
XLON |
|
34 |
341.00 |
09:26:48 |
00072071924TRLO0 |
XLON |
|
84 |
341.50 |
09:30:22 |
00072072048TRLO0 |
XLON |
|
1500 |
341.00 |
09:30:23 |
00072072054TRLO0 |
XLON |
|
1695 |
341.00 |
09:30:23 |
00072072055TRLO0 |
XLON |
|
600 |
341.00 |
09:30:23 |
00072072056TRLO0 |
XLON |
|
300 |
341.00 |
09:30:23 |
00072072057TRLO0 |
XLON |
|
300 |
341.00 |
09:30:23 |
00072072058TRLO0 |
XLON |
|
1164 |
340.00 |
09:34:00 |
00072072233TRLO0 |
XLON |
|
356 |
340.00 |
09:45:53 |
00072072709TRLO0 |
XLON |
|
849 |
340.00 |
09:46:08 |
00072072720TRLO0 |
XLON |
|
229 |
339.50 |
09:46:09 |
00072072721TRLO0 |
XLON |
|
48 |
339.50 |
09:46:10 |
00072072723TRLO0 |
XLON |
|
460 |
339.50 |
09:46:14 |
00072072726TRLO0 |
XLON |
|
161 |
339.50 |
09:46:14 |
00072072727TRLO0 |
XLON |
|
499 |
339.00 |
09:49:09 |
00072072944TRLO0 |
XLON |
|
183 |
339.00 |
09:53:37 |
00072073185TRLO0 |
XLON |
|
3 |
339.00 |
09:59:55 |
00072073713TRLO0 |
XLON |
|
298 |
339.00 |
10:06:16 |
00072073950TRLO0 |
XLON |
|
7 |
338.00 |
10:10:24 |
00072074132TRLO0 |
XLON |
|
929 |
338.50 |
10:56:41 |
00072075810TRLO0 |
XLON |
|
8 |
338.00 |
10:57:29 |
00072075958TRLO0 |
XLON |
|
100 |
338.00 |
10:57:30 |
00072075960TRLO0 |
XLON |
|
786 |
338.00 |
10:57:30 |
00072075961TRLO0 |
XLON |
|
465 |
337.00 |
12:03:47 |
00072078562TRLO0 |
XLON |
|
505 |
337.00 |
12:03:47 |
00072078563TRLO0 |
XLON |
|
9 |
338.00 |
12:58:54 |
00072080061TRLO0 |
XLON |
|
333 |
338.00 |
12:58:54 |
00072080062TRLO0 |
XLON |
|
229 |
338.00 |
13:00:31 |
00072080104TRLO0 |
XLON |
|
129 |
339.00 |
13:06:34 |
00072080285TRLO0 |
XLON |
|
468 |
339.00 |
13:06:34 |
00072080286TRLO0 |
XLON |
|
275 |
339.00 |
13:07:16 |
00072080306TRLO0 |
XLON |
|
900 |
339.00 |
13:07:16 |
00072080307TRLO0 |
XLON |
|
600 |
339.00 |
13:07:16 |
00072080308TRLO0 |
XLON |
|
300 |
339.00 |
13:07:16 |
00072080309TRLO0 |
XLON |
|
641 |
339.00 |
13:07:16 |
00072080310TRLO0 |
XLON |
|
291 |
338.50 |
13:07:45 |
00072080319TRLO0 |
XLON |
|
791 |
338.50 |
13:07:45 |
00072080320TRLO0 |
XLON |
|
1207 |
338.00 |
13:07:46 |
00072080321TRLO0 |
XLON |
|
15000 |
337.50 |
13:29:21 |
00072080812TRLO0 |
XLON |
|
396 |
337.50 |
13:35:32 |
00072081064TRLO0 |
XLON |
|
442 |
337.50 |
13:35:32 |
00072081065TRLO0 |
XLON |
|
800 |
337.50 |
13:42:16 |
00072081587TRLO0 |
XLON |
|
96 |
337.50 |
13:43:26 |
00072081691TRLO0 |
XLON |
|
80 |
337.50 |
13:43:26 |
00072081692TRLO0 |
XLON |
|
596 |
337.50 |
13:43:26 |
00072081693TRLO0 |
XLON |
|
214 |
337.50 |
13:43:26 |
00072081694TRLO0 |
XLON |
|
68 |
337.00 |
13:53:28 |
00072082445TRLO0 |
XLON |
|
184 |
337.00 |
13:56:00 |
00072082634TRLO0 |
XLON |
|
872 |
337.00 |
13:56:45 |
00072082686TRLO0 |
XLON |
|
997 |
337.50 |
14:05:24 |
00072083129TRLO0 |
XLON |
|
129 |
338.00 |
14:05:24 |
00072083130TRLO0 |
XLON |
|
197 |
338.00 |
14:05:24 |
00072083131TRLO0 |
XLON |
|
178 |
338.00 |
14:05:24 |
00072083132TRLO0 |
XLON |
|
168 |
338.00 |
14:05:24 |
00072083133TRLO0 |
XLON |
|
251 |
338.00 |
14:05:24 |
00072083134TRLO0 |
XLON |
|
461 |
337.00 |
14:07:50 |
00072083214TRLO0 |
XLON |
|
745 |
337.00 |
14:33:50 |
00072084407TRLO0 |
XLON |
|
696 |
337.00 |
14:33:50 |
00072084408TRLO0 |
XLON |
|
122 |
337.00 |
15:03:56 |
00072085948TRLO0 |
XLON |
|
1273 |
337.00 |
15:03:56 |
00072085949TRLO0 |
XLON |
|
115 |
338.00 |
15:06:31 |
00072086087TRLO0 |
XLON |
|
199 |
338.00 |
15:06:31 |
00072086088TRLO0 |
XLON |
|
730 |
338.00 |
15:06:31 |
00072086089TRLO0 |
XLON |
|
482 |
337.50 |
15:07:10 |
00072086129TRLO0 |
XLON |
|
396 |
337.50 |
15:07:40 |
00072086159TRLO0 |
XLON |
|
1015 |
337.00 |
15:08:29 |
00072086220TRLO0 |
XLON |
|
100 |
337.50 |
15:08:29 |
00072086221TRLO0 |
XLON |
|
183 |
337.50 |
15:08:29 |
00072086222TRLO0 |
XLON |
|
136 |
337.50 |
15:08:29 |
00072086223TRLO0 |
XLON |
|
113 |
337.50 |
15:08:29 |
00072086224TRLO0 |
XLON |
|
173 |
337.50 |
15:08:29 |
00072086225TRLO0 |
XLON |
|
209 |
336.50 |
15:08:30 |
00072086228TRLO0 |
XLON |
|
180 |
337.50 |
15:24:34 |
00072087116TRLO0 |
XLON |
|
184 |
337.50 |
15:24:34 |
00072087117TRLO0 |
XLON |
|
507 |
337.50 |
15:24:34 |
00072087118TRLO0 |
XLON |
|
173 |
337.50 |
15:24:34 |
00072087119TRLO0 |
XLON |
|
177 |
337.50 |
15:24:34 |
00072087120TRLO0 |
XLON |
|
480 |
337.50 |
15:24:34 |
00072087122TRLO0 |
XLON |
|
159 |
337.50 |
15:24:34 |
00072087123TRLO0 |
XLON |
|
533 |
337.50 |
15:24:34 |
00072087124TRLO0 |
XLON |
|
106 |
337.50 |
15:24:34 |
00072087125TRLO0 |
XLON |
|
88 |
337.50 |
15:24:34 |
00072087126TRLO0 |
XLON |
|
182 |
337.50 |
15:24:34 |
00072087127TRLO0 |
XLON |
|
464 |
337.50 |
15:24:34 |
00072087128TRLO0 |
XLON |
|
638 |
337.50 |
15:24:34 |
00072087129TRLO0 |
XLON |
|
917 |
337.50 |
15:24:34 |
00072087130TRLO0 |
XLON |
|
10000 |
337.00 |
15:29:57 |
00072087523TRLO0 |
XLON |
|
185 |
337.50 |
15:34:00 |
00072087835TRLO0 |
XLON |
|
167 |
337.50 |
15:34:00 |
00072087836TRLO0 |
XLON |
|
50 |
337.50 |
15:34:00 |
00072087837TRLO0 |
XLON |
|
957 |
337.00 |
15:34:00 |
00072087838TRLO0 |
XLON |
|
917 |
336.50 |
15:36:08 |
00072087967TRLO0 |
XLON |
|
932 |
336.50 |
15:36:08 |
00072087968TRLO0 |
XLON |
|
368 |
335.50 |
15:36:33 |
00072088031TRLO0 |
XLON |
|
475 |
335.50 |
15:36:34 |
00072088032TRLO0 |
XLON |
|
506 |
336.00 |
15:40:57 |
00072088413TRLO0 |
XLON |
|
173 |
336.00 |
15:42:01 |
00072088472TRLO0 |
XLON |
|
59 |
336.00 |
15:43:56 |
00072088544TRLO0 |
XLON |
|
796 |
336.00 |
15:45:06 |
00072088700TRLO0 |
XLON |
|
115 |
336.00 |
15:45:06 |
00072088701TRLO0 |
XLON |
|
862 |
336.00 |
15:45:06 |
00072088751TRLO0 |
XLON |
|
121 |
336.00 |
15:47:10 |
00072088960TRLO0 |
XLON |
|
704 |
336.00 |
15:47:10 |
00072088961TRLO0 |
XLON |
|
343 |
336.00 |
15:50:14 |
00072089222TRLO0 |
XLON |
|
161 |
337.00 |
15:55:13 |
00072089516TRLO0 |
XLON |
|
156 |
337.00 |
15:55:13 |
00072089517TRLO0 |
XLON |
|
482 |
337.00 |
15:55:13 |
00072089518TRLO0 |
XLON |
|
458 |
337.00 |
15:55:13 |
00072089519TRLO0 |
XLON |
|
907 |
336.50 |
15:55:14 |
00072089520TRLO0 |
XLON |
|
759 |
337.00 |
15:55:14 |
00072089521TRLO0 |
XLON |
|
310 |
337.00 |
15:55:14 |
00072089522TRLO0 |
XLON |
|
270 |
337.00 |
15:55:14 |
00072089523TRLO0 |
XLON |
|
158 |
337.00 |
15:55:14 |
00072089524TRLO0 |
XLON |
|
158 |
337.00 |
15:55:14 |
00072089525TRLO0 |
XLON |
|
457 |
336.50 |
15:59:41 |
00072089850TRLO0 |
XLON |
|
138 |
336.50 |
15:59:41 |
00072089851TRLO0 |
XLON |
|
495 |
336.50 |
16:02:41 |
00072090045TRLO0 |
XLON |
|
483 |
336.50 |
16:02:41 |
00072090046TRLO0 |
XLON |
|
5 |
336.50 |
16:03:12 |
00072090066TRLO0 |
XLON |
|
30 |
336.50 |
16:03:29 |
00072090082TRLO0 |
XLON |
|
306 |
336.50 |
16:04:01 |
00072090126TRLO0 |
XLON |
|
516 |
336.50 |
16:07:01 |
00072090310TRLO0 |
XLON |
|
431 |
336.50 |
16:07:01 |
00072090311TRLO0 |
XLON |
|
2 |
336.50 |
16:07:12 |
00072090324TRLO0 |
XLON |
|
186 |
336.50 |
16:07:12 |
00072090325TRLO0 |
XLON |
|
168 |
336.50 |
16:07:12 |
00072090326TRLO0 |
XLON |
|
734 |
337.00 |
16:08:55 |
00072090437TRLO0 |
XLON |
|
230 |
337.00 |
16:08:55 |
00072090438TRLO0 |
XLON |
|
179 |
337.00 |
16:08:55 |
00072090439TRLO0 |
XLON |
|
885 |
336.00 |
16:09:29 |
00072090524TRLO0 |
XLON |
|
344 |
336.50 |
16:15:23 |
00072090884TRLO0 |
XLON |
|
251 |
336.50 |
16:15:23 |
00072090885TRLO0 |
XLON |
|
169 |
336.50 |
16:15:23 |
00072090886TRLO0 |
XLON |
|
187 |
336.50 |
16:15:23 |
00072090887TRLO0 |
XLON |
|
184 |
336.50 |
16:15:23 |
00072090888TRLO0 |
XLON |
|
183 |
336.50 |
16:15:23 |
00072090889TRLO0 |
XLON |
|
155 |
336.50 |
16:15:23 |
00072090890TRLO0 |
XLON |
|
165 |
336.50 |
16:15:23 |
00072090891TRLO0 |
XLON |
|
1052 |
336.50 |
16:15:23 |
00072090892TRLO0 |
XLON |
|
1029 |
336.50 |
16:15:23 |
00072090893TRLO0 |
XLON |
|
300 |
336.50 |
16:15:23 |
00072090894TRLO0 |
XLON |
|
960 |
336.50 |
16:15:23 |
00072090895TRLO0 |
XLON |
|
1071 |
336.00 |
16:15:27 |
00072090897TRLO0 |
XLON |
|
184 |
336.00 |
16:16:41 |
00072090989TRLO0 |
XLON |
|
339 |
336.00 |
16:16:45 |
00072090995TRLO0 |
XLON |
|
234 |
336.00 |
16:18:45 |
00072091139TRLO0 |
XLON |
|
1075 |
336.00 |
16:18:45 |
00072091140TRLO0 |
XLON |
|
218 |
336.00 |
16:18:45 |
00072091141TRLO0 |
XLON |
|
912 |
336.00 |
16:18:45 |
00072091142TRLO0 |
XLON |
|
254 |
336.00 |
16:18:53 |
00072091147TRLO0 |
XLON |
|
444 |
336.00 |
16:19:36 |
00072091204TRLO0 |
XLON |
|
540 |
336.00 |
16:19:36 |
00072091205TRLO0 |
XLON |
|
1120 |
336.00 |
16:20:30 |
00072091275TRLO0 |
XLON |
|
750 |
336.50 |
16:21:56 |
00072091393TRLO0 |
XLON |
|
7 |
336.50 |
16:21:56 |
00072091394TRLO0 |
XLON |
|
390 |
336.50 |
16:21:56 |
00072091395TRLO0 |
XLON |
|
290 |
336.50 |
16:21:56 |
00072091396TRLO0 |
XLON |
|
181 |
336.50 |
16:21:56 |
00072091397TRLO0 |
XLON |
|
165 |
336.50 |
16:21:56 |
00072091398TRLO0 |
XLON |
|
540 |
336.50 |
16:21:56 |
00072091399TRLO0 |
XLON |
|
169 |
336.50 |
16:21:56 |
00072091400TRLO0 |
XLON |
|
130 |
336.50 |
16:21:56 |
00072091401TRLO0 |
XLON |
|
44 |
336.50 |
16:22:02 |
00072091413TRLO0 |
XLON |
|
556 |
336.50 |
16:22:02 |
00072091414TRLO0 |
XLON |
|
187 |
336.50 |
16:22:02 |
00072091415TRLO0 |
XLON |
|
22 |
336.50 |
16:22:22 |
00072091479TRLO0 |
XLON |
|
300 |
336.50 |
16:22:22 |
00072091480TRLO0 |
XLON |
|
5 |
336.50 |
16:22:22 |
00072091481TRLO0 |
XLON |
|
401 |
336.50 |
16:22:22 |
00072091482TRLO0 |
XLON |
|
400 |
336.50 |
16:22:22 |
00072091483TRLO0 |
XLON |
|
181 |
336.50 |
16:23:07 |
00072091537TRLO0 |
XLON |
|
21 |
336.50 |
16:23:07 |
00072091538TRLO0 |
XLON |
|
300 |
336.50 |
16:23:07 |
00072091539TRLO0 |
XLON |
|
161 |
336.50 |
16:23:07 |
00072091540TRLO0 |
XLON |
|
1244 |
336.50 |
16:25:00 |
00072091749TRLO0 |
XLON |
|
877 |
336.50 |
16:25:00 |
00072091750TRLO0 |
XLON |
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