Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER01/11/2024 07:00
01 November 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 |
31 October 2024 |
|
Number of Ordinary Shares purchased: |
100,000 |
|
Highest price paid per share (GBp): |
347.00 |
|
Lowest price paid per share (GBp): |
340.50 |
|
Volume weighted average price paid (GBp): |
343.1068 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,781,464 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 |
|
112 |
343.00 |
08:16:10 |
00072149357TRLO0 |
XLON |
|
3 |
344.00 |
08:20:07 |
00072149550TRLO0 |
XLON |
|
764 |
344.00 |
08:31:01 |
00072150050TRLO0 |
XLON |
|
919 |
344.00 |
08:33:31 |
00072150151TRLO0 |
XLON |
|
316 |
344.00 |
08:33:31 |
00072150152TRLO0 |
XLON |
|
1010 |
344.00 |
08:33:31 |
00072150153TRLO0 |
XLON |
|
1067 |
344.00 |
08:33:31 |
00072150154TRLO0 |
XLON |
|
360 |
346.00 |
08:40:42 |
00072150442TRLO0 |
XLON |
|
456 |
346.00 |
08:40:42 |
00072150443TRLO0 |
XLON |
|
524 |
346.00 |
08:40:42 |
00072150444TRLO0 |
XLON |
|
2427 |
346.00 |
08:40:42 |
00072150445TRLO0 |
XLON |
|
88 |
346.00 |
08:40:43 |
00072150446TRLO0 |
XLON |
|
173 |
346.50 |
08:40:47 |
00072150448TRLO0 |
XLON |
|
376 |
346.50 |
08:40:47 |
00072150449TRLO0 |
XLON |
|
5172 |
346.50 |
08:40:47 |
00072150450TRLO0 |
XLON |
|
1029 |
347.00 |
08:48:17 |
00072150937TRLO0 |
XLON |
|
489 |
347.00 |
08:48:17 |
00072150938TRLO0 |
XLON |
|
872 |
347.00 |
08:49:19 |
00072150953TRLO0 |
XLON |
|
1081 |
346.50 |
08:49:36 |
00072150958TRLO0 |
XLON |
|
881 |
346.00 |
08:54:27 |
00072151066TRLO0 |
XLON |
|
1016 |
345.00 |
08:54:33 |
00072151089TRLO0 |
XLON |
|
100 |
343.50 |
09:28:47 |
00072153002TRLO0 |
XLON |
|
506 |
343.50 |
09:28:47 |
00072153003TRLO0 |
XLON |
|
516 |
343.50 |
09:28:47 |
00072153004TRLO0 |
XLON |
|
102 |
343.50 |
09:28:47 |
00072153005TRLO0 |
XLON |
|
379 |
343.50 |
09:32:47 |
00072153170TRLO0 |
XLON |
|
174 |
343.50 |
09:32:47 |
00072153171TRLO0 |
XLON |
|
39 |
343.50 |
09:32:47 |
00072153172TRLO0 |
XLON |
|
311 |
343.50 |
09:32:47 |
00072153173TRLO0 |
XLON |
|
13 |
343.50 |
09:32:47 |
00072153174TRLO0 |
XLON |
|
50 |
343.00 |
09:43:05 |
00072153569TRLO0 |
XLON |
|
1181 |
343.00 |
09:43:05 |
00072153570TRLO0 |
XLON |
|
111 |
343.50 |
09:43:05 |
00072153571TRLO0 |
XLON |
|
222 |
343.50 |
09:43:05 |
00072153572TRLO0 |
XLON |
|
150 |
343.50 |
09:43:05 |
00072153573TRLO0 |
XLON |
|
146 |
343.50 |
09:43:05 |
00072153574TRLO0 |
XLON |
|
156 |
343.50 |
09:43:05 |
00072153575TRLO0 |
XLON |
|
59 |
342.50 |
09:47:37 |
00072153763TRLO0 |
XLON |
|
40 |
342.50 |
09:59:48 |
00072154261TRLO0 |
XLON |
|
798 |
342.50 |
10:00:04 |
00072154265TRLO0 |
XLON |
|
549 |
343.00 |
10:13:42 |
00072154619TRLO0 |
XLON |
|
484 |
343.00 |
10:13:42 |
00072154620TRLO0 |
XLON |
|
787 |
342.50 |
10:13:42 |
00072154621TRLO0 |
XLON |
|
145 |
342.50 |
10:13:42 |
00072154622TRLO0 |
XLON |
|
145 |
342.50 |
10:13:42 |
00072154623TRLO0 |
XLON |
|
604 |
342.00 |
10:25:08 |
00072155178TRLO0 |
XLON |
|
463 |
342.00 |
10:25:08 |
00072155179TRLO0 |
XLON |
|
1020 |
342.00 |
10:30:03 |
00072155409TRLO0 |
XLON |
|
32 |
344.00 |
10:58:18 |
00072156567TRLO0 |
XLON |
|
100 |
344.00 |
10:58:18 |
00072156568TRLO0 |
XLON |
|
340 |
344.00 |
10:58:18 |
00072156569TRLO0 |
XLON |
|
253 |
344.00 |
10:58:18 |
00072156570TRLO0 |
XLON |
|
280 |
344.00 |
10:58:22 |
00072156571TRLO0 |
XLON |
|
2194 |
344.00 |
10:58:22 |
00072156572TRLO0 |
XLON |
|
890 |
343.50 |
11:05:21 |
00072156854TRLO0 |
XLON |
|
100 |
343.50 |
11:09:07 |
00072157001TRLO0 |
XLON |
|
976 |
343.50 |
11:09:07 |
00072157002TRLO0 |
XLON |
|
105 |
343.50 |
11:48:00 |
00072158517TRLO0 |
XLON |
|
210 |
343.50 |
11:48:00 |
00072158518TRLO0 |
XLON |
|
460 |
343.50 |
11:48:00 |
00072158519TRLO0 |
XLON |
|
900 |
343.00 |
11:49:16 |
00072158545TRLO0 |
XLON |
|
891 |
343.00 |
11:58:16 |
00072158747TRLO0 |
XLON |
|
83 |
343.00 |
12:08:07 |
00072159015TRLO0 |
XLON |
|
476 |
343.00 |
12:08:07 |
00072159016TRLO0 |
XLON |
|
115 |
343.00 |
12:08:07 |
00072159017TRLO0 |
XLON |
|
430 |
343.00 |
12:08:07 |
00072159018TRLO0 |
XLON |
|
100 |
343.00 |
12:19:07 |
00072159535TRLO0 |
XLON |
|
100 |
343.00 |
12:19:07 |
00072159536TRLO0 |
XLON |
|
518 |
343.00 |
12:19:07 |
00072159537TRLO0 |
XLON |
|
155 |
343.00 |
12:31:07 |
00072160087TRLO0 |
XLON |
|
2 |
343.00 |
12:31:09 |
00072160088TRLO0 |
XLON |
|
100 |
344.00 |
13:10:53 |
00072161476TRLO0 |
XLON |
|
378 |
344.00 |
13:10:53 |
00072161477TRLO0 |
XLON |
|
460 |
344.00 |
13:10:53 |
00072161478TRLO0 |
XLON |
|
466 |
344.00 |
13:10:53 |
00072161479TRLO0 |
XLON |
|
456 |
344.00 |
13:10:53 |
00072161480TRLO0 |
XLON |
|
900 |
344.00 |
13:10:53 |
00072161481TRLO0 |
XLON |
|
225 |
344.00 |
13:10:53 |
00072161482TRLO0 |
XLON |
|
77 |
344.00 |
13:10:53 |
00072161483TRLO0 |
XLON |
|
1200 |
344.00 |
13:10:53 |
00072161484TRLO0 |
XLON |
|
793 |
344.00 |
13:10:53 |
00072161485TRLO0 |
XLON |
|
905 |
343.50 |
13:11:35 |
00072161512TRLO0 |
XLON |
|
108 |
342.50 |
13:25:09 |
00072161800TRLO0 |
XLON |
|
770 |
342.50 |
13:25:09 |
00072161801TRLO0 |
XLON |
|
796 |
343.00 |
13:31:44 |
00072162116TRLO0 |
XLON |
|
230 |
343.00 |
13:31:44 |
00072162117TRLO0 |
XLON |
|
969 |
342.50 |
13:32:16 |
00072162299TRLO0 |
XLON |
|
441 |
342.00 |
13:36:46 |
00072162723TRLO0 |
XLON |
|
97 |
342.00 |
13:48:37 |
00072163689TRLO0 |
XLON |
|
1070 |
342.50 |
13:49:49 |
00072163966TRLO0 |
XLON |
|
8 |
342.50 |
13:53:52 |
00072164413TRLO0 |
XLON |
|
1004 |
342.50 |
13:53:52 |
00072164414TRLO0 |
XLON |
|
376 |
342.00 |
13:55:43 |
00072164588TRLO0 |
XLON |
|
53 |
342.00 |
13:55:43 |
00072164589TRLO0 |
XLON |
|
879 |
342.00 |
13:55:47 |
00072164597TRLO0 |
XLON |
|
815 |
341.50 |
13:55:50 |
00072164598TRLO0 |
XLON |
|
95 |
341.50 |
13:55:50 |
00072164599TRLO0 |
XLON |
|
193 |
341.00 |
14:05:34 |
00072165201TRLO0 |
XLON |
|
860 |
341.00 |
14:05:34 |
00072165202TRLO0 |
XLON |
|
932 |
340.50 |
14:05:44 |
00072165215TRLO0 |
XLON |
|
166 |
340.50 |
14:13:34 |
00072165846TRLO0 |
XLON |
|
453 |
341.00 |
14:14:34 |
00072165887TRLO0 |
XLON |
|
514 |
341.00 |
14:14:34 |
00072165888TRLO0 |
XLON |
|
100 |
341.00 |
14:14:34 |
00072165889TRLO0 |
XLON |
|
527 |
341.00 |
14:14:38 |
00072165891TRLO0 |
XLON |
|
37 |
341.00 |
14:14:57 |
00072165914TRLO0 |
XLON |
|
290 |
341.00 |
14:14:57 |
00072165915TRLO0 |
XLON |
|
100 |
341.00 |
14:14:57 |
00072165916TRLO0 |
XLON |
|
1039 |
341.50 |
14:26:18 |
00072166864TRLO0 |
XLON |
|
989 |
341.50 |
14:26:18 |
00072166865TRLO0 |
XLON |
|
206 |
341.00 |
14:26:28 |
00072166897TRLO0 |
XLON |
|
529 |
341.00 |
14:26:40 |
00072166903TRLO0 |
XLON |
|
632 |
341.00 |
14:27:02 |
00072166941TRLO0 |
XLON |
|
106 |
341.00 |
14:34:27 |
00072167322TRLO0 |
XLON |
|
926 |
341.00 |
14:34:27 |
00072167323TRLO0 |
XLON |
|
55 |
341.50 |
14:38:27 |
00072167688TRLO0 |
XLON |
|
280 |
341.50 |
14:38:57 |
00072167703TRLO0 |
XLON |
|
400 |
341.50 |
14:38:57 |
00072167704TRLO0 |
XLON |
|
310 |
341.50 |
14:38:57 |
00072167705TRLO0 |
XLON |
|
966 |
341.50 |
14:41:02 |
00072167853TRLO0 |
XLON |
|
1275 |
341.00 |
14:43:17 |
00072168114TRLO0 |
XLON |
|
122 |
341.00 |
14:47:17 |
00072168435TRLO0 |
XLON |
|
142 |
341.00 |
14:47:19 |
00072168437TRLO0 |
XLON |
|
253 |
341.00 |
14:47:32 |
00072168452TRLO0 |
XLON |
|
242 |
342.00 |
14:59:00 |
00072169245TRLO0 |
XLON |
|
292 |
342.00 |
14:59:00 |
00072169246TRLO0 |
XLON |
|
669 |
342.00 |
14:59:00 |
00072169247TRLO0 |
XLON |
|
230 |
342.00 |
14:59:00 |
00072169248TRLO0 |
XLON |
|
1994 |
342.00 |
14:59:54 |
00072169285TRLO0 |
XLON |
|
394 |
342.00 |
14:59:54 |
00072169286TRLO0 |
XLON |
|
689 |
342.00 |
14:59:54 |
00072169287TRLO0 |
XLON |
|
628 |
341.50 |
15:00:25 |
00072169333TRLO0 |
XLON |
|
988 |
341.50 |
15:00:25 |
00072169334TRLO0 |
XLON |
|
153 |
342.00 |
15:00:25 |
00072169335TRLO0 |
XLON |
|
150 |
342.00 |
15:00:25 |
00072169336TRLO0 |
XLON |
|
685 |
342.00 |
15:00:25 |
00072169337TRLO0 |
XLON |
|
115 |
341.00 |
15:08:12 |
00072170142TRLO0 |
XLON |
|
458 |
341.00 |
15:08:12 |
00072170143TRLO0 |
XLON |
|
215 |
341.00 |
15:08:30 |
00072170195TRLO0 |
XLON |
|
935 |
341.00 |
15:08:42 |
00072170204TRLO0 |
XLON |
|
85 |
341.00 |
15:09:23 |
00072170240TRLO0 |
XLON |
|
59 |
341.00 |
15:09:23 |
00072170241TRLO0 |
XLON |
|
160 |
341.00 |
15:09:36 |
00072170244TRLO0 |
XLON |
|
107 |
341.00 |
15:13:42 |
00072170583TRLO0 |
XLON |
|
1003 |
342.00 |
15:20:53 |
00072171435TRLO0 |
XLON |
|
1046 |
342.00 |
15:20:53 |
00072171436TRLO0 |
XLON |
|
48 |
342.50 |
15:21:08 |
00072171468TRLO0 |
XLON |
|
82 |
342.50 |
15:21:08 |
00072171469TRLO0 |
XLON |
|
100 |
342.50 |
15:21:08 |
00072171470TRLO0 |
XLON |
|
312 |
342.50 |
15:21:18 |
00072171478TRLO0 |
XLON |
|
140 |
342.50 |
15:21:18 |
00072171479TRLO0 |
XLON |
|
135 |
342.50 |
15:21:26 |
00072171482TRLO0 |
XLON |
|
293 |
342.50 |
15:21:26 |
00072171483TRLO0 |
XLON |
|
1 |
342.50 |
15:21:48 |
00072171501TRLO0 |
XLON |
|
41 |
342.50 |
15:23:41 |
00072171683TRLO0 |
XLON |
|
992 |
342.50 |
15:23:54 |
00072171707TRLO0 |
XLON |
|
944 |
342.50 |
15:23:55 |
00072171709TRLO0 |
XLON |
|
298 |
342.50 |
15:25:55 |
00072171814TRLO0 |
XLON |
|
237 |
342.50 |
15:25:55 |
00072171815TRLO0 |
XLON |
|
459 |
342.50 |
15:27:55 |
00072171906TRLO0 |
XLON |
|
21 |
342.50 |
15:29:55 |
00072172054TRLO0 |
XLON |
|
301 |
342.50 |
15:29:55 |
00072172055TRLO0 |
XLON |
|
1052 |
342.50 |
15:34:55 |
00072172404TRLO0 |
XLON |
|
1 |
342.50 |
15:34:55 |
00072172405TRLO0 |
XLON |
|
143 |
342.50 |
15:34:56 |
00072172407TRLO0 |
XLON |
|
1076 |
342.50 |
15:37:11 |
00072172484TRLO0 |
XLON |
|
333 |
342.50 |
15:37:11 |
00072172485TRLO0 |
XLON |
|
310 |
342.50 |
15:39:11 |
00072172589TRLO0 |
XLON |
|
24 |
342.50 |
15:39:11 |
00072172590TRLO0 |
XLON |
|
271 |
342.50 |
15:53:31 |
00072173743TRLO0 |
XLON |
|
360 |
342.50 |
15:53:31 |
00072173744TRLO0 |
XLON |
|
400 |
342.50 |
15:53:31 |
00072173745TRLO0 |
XLON |
|
601 |
342.50 |
15:53:31 |
00072173746TRLO0 |
XLON |
|
28 |
342.50 |
15:53:36 |
00072173756TRLO0 |
XLON |
|
27 |
342.50 |
15:55:36 |
00072173867TRLO0 |
XLON |
|
1025 |
342.50 |
15:55:36 |
00072173868TRLO0 |
XLON |
|
942 |
342.00 |
15:57:18 |
00072174017TRLO0 |
XLON |
|
89 |
341.50 |
15:57:36 |
00072174039TRLO0 |
XLON |
|
829 |
341.50 |
15:57:53 |
00072174058TRLO0 |
XLON |
|
409 |
342.50 |
16:13:13 |
00072175228TRLO0 |
XLON |
|
901 |
342.50 |
16:13:13 |
00072175229TRLO0 |
XLON |
|
1191 |
342.50 |
16:13:13 |
00072175230TRLO0 |
XLON |
|
518 |
342.50 |
16:13:13 |
00072175231TRLO0 |
XLON |
|
282 |
342.50 |
16:13:13 |
00072175232TRLO0 |
XLON |
|
794 |
342.50 |
16:13:13 |
00072175233TRLO0 |
XLON |
|
1013 |
342.50 |
16:13:13 |
00072175234TRLO0 |
XLON |
|
1297 |
342.50 |
16:13:13 |
00072175235TRLO0 |
XLON |
|
299 |
342.50 |
16:13:13 |
00072175236TRLO0 |
XLON |
|
90 |
342.50 |
16:14:28 |
00072175323TRLO0 |
XLON |
|
481 |
342.50 |
16:14:28 |
00072175324TRLO0 |
XLON |
|
361 |
342.50 |
16:14:28 |
00072175325TRLO0 |
XLON |
|
39 |
342.50 |
16:14:28 |
00072175326TRLO0 |
XLON |
|
29 |
343.00 |
16:23:21 |
00072176032TRLO0 |
XLON |
|
203 |
343.50 |
16:23:32 |
00072176043TRLO0 |
XLON |
|
4713 |
343.50 |
16:23:32 |
00072176044TRLO0 |
XLON |
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