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Transaction in Own Shares

18 Feb 2025 07:00

RNS Number : 4213X
Mears Group PLC
18 February 2025
 

18 February 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 Panmure Liberum Limited.

Date of purchase

17 February 2025

Number of Ordinary Shares purchased: 

55,718

Highest price paid per share (GBp):

365.00

Lowest price paid per share (GBp):

362.00

Volume weighted average price paid (GBp):

364.4222

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 1,200,521 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 Panmure Liberum 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)20 3100 2000

Tom Scrivens

 

James Sinclair-Ford

 

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price(GBX share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

46

363.00

12:18:18

00038845106TRLO0

XLON

200

363.00

12:18:18

00038845105TRLO0

XLON

286

363.00

12:25:32

00038845235TRLO0

XLON

242

362.50

12:33:03

00038845880TRLO0

XLON

4

362.50

12:33:03

00038845879TRLO0

XLON

891

362.50

12:34:01

00038845903TRLO0

XLON

90

362.00

12:55:02

00038846540TRLO0

XLON

583

363.00

14:06:11

00038848294TRLO0

XLON

600

363.00

14:06:11

00038848293TRLO0

XLON

350

363.00

14:06:11

00038848292TRLO0

XLON

427

363.00

14:06:11

00038848291TRLO0

XLON

14

363.00

14:06:11

00038848290TRLO0

XLON

484

363.00

14:06:12

00038848295TRLO0

XLON

93

363.00

14:07:36

00038848319TRLO0

XLON

60

363.00

14:07:36

00038848318TRLO0

XLON

187

363.00

14:07:36

00038848320TRLO0

XLON

340

363.00

14:07:36

00038848323TRLO0

XLON

91

363.00

14:07:36

00038848322TRLO0

XLON

91

363.00

14:07:36

00038848321TRLO0

XLON

164

362.50

14:08:31

00038848334TRLO0

XLON

188

362.50

14:09:03

00038848337TRLO0

XLON

137

362.50

14:09:23

00038848341TRLO0

XLON

150

364.00

15:03:05

00038849810TRLO0

XLON

40000

364.50

15:04:17

00038849887TRLO0

XLON

10000

365.00

16:07:45

00038852910TRLO0

XLON

 

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22nd Apr 20267:00 amRNSTransaction in Own Shares
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8th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSLaunch of Share Buyback Programme of up to £20m
27th Mar 20269:37 amRNSDividend Declaration
26th Mar 20267:00 amRNSPreliminary Results
3rd Mar 20267:00 amRNSDisposal of non-core operation
2nd Mar 20263:36 pmRNSTotal Voting Rights
25th Feb 20262:03 pmRNSBoard appointment
28th Jan 20267:00 amRNSContract Award
22nd Jan 20267:00 amRNSPre-Close Trading Update
5th Jan 20267:00 amRNSBoard change – Employee Director
8th Dec 20257:00 amRNSTrading Update
15th Sep 20257:00 amRNSHolding(s) in Company
15th Sep 20257:00 amRNSAcquisition
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29th Aug 202510:04 amRNSDirector/PDMR Shareholding
11th Aug 20257:00 amRNSDirector/PDMR Shareholding
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24th Jun 20257:00 amRNSTrading Update
19th Jun 20254:53 pmRNSBlock Listing Application
16th Jun 20253:20 pmRNSBlock listing Interim Review
4th Jun 202510:55 amRNSResult of AGM
30th May 20254:08 pmRNSTotal Voting Rights
8th May 20255:40 pmRNSExercise of options and PDMR dealing
1st May 20257:00 amRNSContract Award
28th Apr 20254:02 pmRNSAnnual Financial Report 2024 and Notice of AGM
23rd Apr 20254:31 pmRNSGrant of Long-Term Incentive Plan awards
23rd Apr 20254:29 pmRNSGrant of Deferred Bonus Share Plan awards
10th Apr 20257:00 amRNSFinal Results
2nd Apr 20259:18 amRNSTotal Voting Rights
31st Mar 20257:54 amRNSCompletion of Buyback programme
31st Mar 20257:00 amRNSTransaction in Own Shares

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