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Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

25/03/2025 07:00

Mears Grp PLC - Transaction in Own Shares
RNS Number : 9488B
Mears Group PLC
25 March 2025
 

25 March 2025

 

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 30 January 2025 (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 March 2025

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

385.00

Lowest price paid per share (GBp):

382.50

Volume weighted average price paid (GBp):

384.0162

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 4,010,233 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

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Liberum

Tel: +44(0)203 100 2000

Tom Scrivens

James Sinclair-Ford

 




Individual Transactions

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

73

385.00

 08:32:00

00074413848TRLO0

XLON

1040

385.00

 08:32:00

00074413847TRLO0

XLON

216

385.00

 08:32:00

00074413846TRLO0

XLON

332

385.00

 08:32:00

00074413845TRLO0

XLON

352

384.50

 08:39:54

00074413999TRLO0

XLON

727

384.50

 08:39:54

00074414000TRLO0

XLON

40000

384.50

 08:43:13

00074414071TRLO0

XLON

10000

384.50

 08:43:35

00074414079TRLO0

XLON

1015

384.50

 09:12:38

00074415106TRLO0

XLON

1015

384.00

 09:12:38

00074415115TRLO0

XLON

979

384.00

 09:21:49

00074415710TRLO0

XLON

100

384.00

 09:26:34

00074416341TRLO0

XLON

83

384.50

 09:41:19

00074417172TRLO0

XLON

430

384.50

 09:41:19

00074417173TRLO0

XLON

713

384.50

 09:41:19

00074417174TRLO0

XLON

23

384.50

 09:41:19

00074417175TRLO0

XLON

566

384.50

 09:58:54

00074417854TRLO0

XLON

582

384.50

 09:58:54

00074417855TRLO0

XLON

566

384.50

 09:58:54

00074417856TRLO0

XLON

209

384.00

 09:58:56

00074417857TRLO0

XLON

875

384.00

 09:58:56

00074417858TRLO0

XLON

17

383.00

 10:04:48

00074418213TRLO0

XLON

354

383.00

 10:04:55

00074418218TRLO0

XLON

1044

384.00

 11:05:28

00074419762TRLO0

XLON

1175

383.50

 11:08:29

00074419847TRLO0

XLON

1027

383.00

 11:46:45

00074420859TRLO0

XLON

1063

382.50

 12:20:31

00074421481TRLO0

XLON

1110

383.00

 12:36:35

00074421795TRLO0

XLON

799

383.00

 12:37:36

00074421821TRLO0

XLON

788

383.00

 12:37:36

00074421822TRLO0

XLON

1119

383.00

 12:42:29

00074422190TRLO0

XLON

105

384.50

 13:38:07

00074424357TRLO0

XLON

210

384.50

 13:38:07

00074424358TRLO0

XLON

205

384.50

 13:38:07

00074424359TRLO0

XLON

1016

384.00

 13:38:07

00074424360TRLO0

XLON

1100

384.00

 13:38:07

00074424361TRLO0

XLON

86

384.00

 13:38:07

00074424362TRLO0

XLON

1020

383.50

 13:38:10

00074424364TRLO0

XLON

1049

384.00

 13:43:56

00074424500TRLO0

XLON

651

384.00

 13:47:57

00074424629TRLO0

XLON

23

384.00

 13:47:58

00074424630TRLO0

XLON

36

384.00

 13:48:07

00074424633TRLO0

XLON

1165

384.00

 13:50:12

00074424682TRLO0

XLON

205

384.00

 13:59:41

00074425052TRLO0

XLON

818

384.00

 13:59:41

00074425053TRLO0

XLON

176

384.00

 13:59:41

00074425054TRLO0

XLON

1115

383.50

 13:59:42

00074425055TRLO0

XLON

66

383.50

 14:14:30

00074425621TRLO0

XLON

73

383.50

 14:16:09

00074425682TRLO0

XLON

961

383.50

 14:16:09

00074425683TRLO0

XLON

1180

383.50

 14:16:09

00074425684TRLO0

XLON

975

383.50

 14:33:09

00074426418TRLO0

XLON

23

383.00

 14:33:10

00074426419TRLO0

XLON

1123

383.50

 14:41:02

00074426703TRLO0

XLON

843

383.50

 14:52:02

00074427131TRLO0

XLON

327

383.50

 14:52:03

00074427133TRLO0

XLON

1021

383.50

 15:04:03

00074427723TRLO0

XLON

1063

383.50

 15:12:03

00074428093TRLO0

XLON

1454

383.00

 15:12:04

00074428094TRLO0

XLON

1116

382.50

 15:21:26

00074428627TRLO0

XLON

1044

383.00

 15:54:49

00074430182TRLO0

XLON

1030

383.00

 15:54:49

00074430183TRLO0

XLON

1166

383.00

 15:54:49

00074430184TRLO0

XLON

963

383.00

 15:58:22

00074430473TRLO0

XLON

141

383.00

 15:58:22

00074430474TRLO0

XLON

266

383.00

 16:04:22

00074430815TRLO0

XLON

869

383.00

 16:04:22

00074430816TRLO0

XLON

954

383.00

 16:07:22

00074430944TRLO0

XLON

976

383.00

 16:10:22

00074431126TRLO0

XLON

2000

383.00

 16:12:02

00074431298TRLO0

XLON

303

383.00

 16:12:02

00074431299TRLO0

XLON

398

383.00

 16:15:02

00074431422TRLO0

XLON

212

383.00

 16:15:02

00074431423TRLO0

XLON

225

383.00

 16:16:04

00074431474TRLO0

XLON

200

383.00

 16:16:04

00074431475TRLO0

XLON

207

383.00

 16:16:04

00074431476TRLO0

XLON

1449

383.00

 16:23:04

00074431889TRLO0

XLON

 

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