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Transaction in Own Shares

10 Mar 2025 07:00

RNS Number : 9047Z
Mears Group PLC
10 March 2025
 

10 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

07 March 2025

Number of Ordinary Shares purchased: 

40,000

Highest price paid per share (GBp):

379.5000

Lowest price paid per share (GBp):

370.5000

Volume weighted average price paid (GBp):

376.4188

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 2,853,102 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

143

373.00

 08:12:39

00074098954TRLO0

XLON

24

373.00

 08:12:39

00074098955TRLO0

XLON

255

370.50

 08:35:11

00074100701TRLO0

XLON

326

372.50

 08:46:04

00074101384TRLO0

XLON

923

373.00

 08:46:32

00074101399TRLO0

XLON

147

373.50

 08:46:32

00074101401TRLO0

XLON

100

373.50

 08:46:32

00074101400TRLO0

XLON

1696

373.00

 08:46:32

00074101402TRLO0

XLON

177

373.00

 08:46:32

00074101405TRLO0

XLON

1200

373.00

 08:46:32

00074101404TRLO0

XLON

2072

373.00

 08:46:32

00074101406TRLO0

XLON

535

374.00

 08:56:01

00074102033TRLO0

XLON

431

374.00

 08:56:01

00074102034TRLO0

XLON

805

374.00

 09:00:35

00074102323TRLO0

XLON

750

374.00

 09:00:35

00074102322TRLO0

XLON

753

374.00

 09:00:35

00074102321TRLO0

XLON

514

373.00

 09:00:36

00074102324TRLO0

XLON

1175

373.00

 09:00:36

00074102325TRLO0

XLON

287

375.00

 09:46:18

00074104546TRLO0

XLON

3

375.00

 09:46:18

00074104545TRLO0

XLON

1049

375.00

 09:49:25

00074104708TRLO0

XLON

634

375.50

 10:02:02

00074105422TRLO0

XLON

313

375.50

 10:05:50

00074105606TRLO0

XLON

381

375.50

 10:05:50

00074105605TRLO0

XLON

696

375.50

 10:05:50

00074105604TRLO0

XLON

219

375.50

 10:05:50

00074105603TRLO0

XLON

400

375.50

 10:05:50

00074105602TRLO0

XLON

699

375.00

 10:16:55

00074106215TRLO0

XLON

750

375.00

 10:16:55

00074106214TRLO0

XLON

100

376.50

 13:20:26

00074112007TRLO0

XLON

737

376.50

 13:20:26

00074112008TRLO0

XLON

357

378.00

 13:48:30

00074113197TRLO0

XLON

362

378.00

 13:48:30

00074113196TRLO0

XLON

331

378.00

 13:48:30

00074113195TRLO0

XLON

400

378.00

 13:48:30

00074113194TRLO0

XLON

618

377.50

 13:51:58

00074113371TRLO0

XLON

86

377.50

 13:51:58

00074113370TRLO0

XLON

789

377.50

 13:51:58

00074113369TRLO0

XLON

214

378.00

 13:51:58

00074113376TRLO0

XLON

149

378.00

 13:51:58

00074113375TRLO0

XLON

67

378.00

 13:51:58

00074113374TRLO0

XLON

214

378.00

 13:51:58

00074113373TRLO0

XLON

715

378.00

 13:51:58

00074113372TRLO0

XLON

823

377.50

 14:18:47

00074114516TRLO0

XLON

823

377.50

 14:22:08

00074114626TRLO0

XLON

744

379.00

 14:44:45

00074115759TRLO0

XLON

792

379.00

 14:47:49

00074115902TRLO0

XLON

792

379.00

 14:57:35

00074116399TRLO0

XLON

698

379.50

 15:06:56

00074116885TRLO0

XLON

779

379.50

 15:12:56

00074117294TRLO0

XLON

504

379.00

 15:14:21

00074117412TRLO0

XLON

731

379.00

 15:14:21

00074117411TRLO0

XLON

21

379.00

 15:14:21

00074117410TRLO0

XLON

700

378.50

 15:32:21

00074118929TRLO0

XLON

1242

378.50

 15:32:21

00074118928TRLO0

XLON

21

378.50

 15:32:21

00074118927TRLO0

XLON

901

378.50

 15:32:21

00074118930TRLO0

XLON

674

378.50

 16:00:41

00074122398TRLO0

XLON

704

378.50

 16:04:41

00074122830TRLO0

XLON

707

378.50

 16:08:41

00074123163TRLO0

XLON

768

378.50

 16:11:41

00074123359TRLO0

XLON

829

378.50

 16:13:41

00074123501TRLO0

XLON

709

378.50

 16:15:41

00074123620TRLO0

XLON

49

378.00

 16:16:00

00074123634TRLO0

XLON

230

378.00

 16:17:57

00074123758TRLO0

XLON

157

378.00

 16:21:22

00074124047TRLO0

XLON

168

378.00

 16:22:57

00074124202TRLO0

XLON

184

378.00

 16:23:37

00074124310TRLO0

XLON

798

379.00

 16:24:18

00074124348TRLO0

XLON

5

379.00

 16:24:18

00074124347TRLO0

XLON

1851

379.00

 16:24:18

00074124349TRLO0

XLON

 

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END
 
 
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